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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 417 310.00 | 321 620.00 | 95 690.00 | 417 310.00 |
AH Goodwill | 1 379 664.00 | | 1 379 664.00 | 1 379 664.00 |
AN Land | 12 766.00 | 1 436.00 | 11 331.00 | 12 766.00 |
AP Buildings | 3 292 456.00 | 2 088 236.00 | 1 204 220.00 | 3 292 456.00 |
AR Technical installations, industrial equipment and tools | 4 279 222.00 | 3 516 488.00 | 762 733.00 | 4 279 222.00 |
AT Other tangible assets | 772 784.00 | 689 625.00 | 83 159.00 | 772 784.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 98 560.00 | | 98 560.00 | 98 560.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 10 276 761.00 | 6 617 406.00 | 3 659 356.00 | 10 276 761.00 |
BL Raw materials, supplies | 268 926.00 | | 268 926.00 | 268 926.00 |
BT Goods | 6 008.00 | | 6 008.00 | 6 008.00 |
BV Advances and down payments on orders | 4 935.00 | | 4 935.00 | 4 935.00 |
BX Customers and related accounts | 1 033 351.00 | 58 122.00 | 975 229.00 | 1 033 351.00 |
BZ Other receivables | 3 594 786.00 | | 3 594 786.00 | 3 594 786.00 |
CF Cash and cash equivalents | 21 720.00 | | 21 720.00 | 21 720.00 |
CH Prepaid expenses | 549 621.00 | | 549 621.00 | 549 621.00 |
CJ TOTAL (II) | 5 479 347.00 | 58 122.00 | 5 421 225.00 | 5 479 347.00 |
CO Grand total (0 to V) | 15 756 108.00 | 6 675 528.00 | 9 080 581.00 | 15 756 108.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DB Share, merger, contribution premiums, etc. | 269 067.00 | 269 067.00 | | 269 067.00 |
DC Revaluation differences | 153 974.00 | 153 974.00 | | 153 974.00 |
DD Legal reserve (1) | 130 400.00 | 130 400.00 | | 130 400.00 |
DG Other reserves | 805 947.00 | 805 947.00 | | 805 947.00 |
DH Retained earnings | 6 962.00 | | | 6 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 413.00 | 561 162.00 | | 827 413.00 |
DJ Investment subsidies | 11 331.00 | 24 001.00 | | 11 331.00 |
DK Regulated provisions | 857 682.00 | 876 180.00 | | 857 682.00 |
DL TOTAL (I) | 4 366 776.00 | 4 124 732.00 | | 4 366 776.00 |
DU Loans and Debts from Credit Institutions (3) | 32 177.00 | 193 209.00 | | 32 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 111.00 | | | 300 111.00 |
DW Advances and down payments received on current orders | 304 515.00 | 269 625.00 | | 304 515.00 |
DX Trade payables and related accounts | 1 669 348.00 | 674 600.00 | | 1 669 348.00 |
DY Tax and social security liabilities | 1 697 077.00 | 1 516 641.00 | | 1 697 077.00 |
DZ Fixed asset liabilities and related accounts | 28 498.00 | 49 106.00 | | 28 498.00 |
EA Other liabilities | 682 080.00 | 186 262.00 | | 682 080.00 |
EC TOTAL (IV) | 4 713 805.00 | 2 889 443.00 | | 4 713 805.00 |
EE Grand total (I to V) | 9 080 581.00 | 7 014 175.00 | | 9 080 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 675.00 | | 8 675.00 | 8 675.00 |
FG Production sold - services | 16 692 042.00 | | 16 692 042.00 | 16 692 042.00 |
FJ Net sales | 16 700 717.00 | | 16 700 717.00 | 16 700 717.00 |
FN Capitalized production | | | 64 711.00 | |
FO Operating subsidies | | | 276 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 480.00 | |
FQ Other income | | | 42 142.00 | |
FR Total operating income (I) | | | 17 197 147.00 | |
FS Purchases of goods (including customs duties) | | | 10 365.00 | |
FT Inventory change (goods) | | | -1 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 590.00 | |
FV Inventory change (raw materials and supplies) | | | 40 357.00 | |
FW Other purchases and external expenses | | | 5 186 195.00 | |
FX Taxes, duties, and similar payments | | | 905 166.00 | |
FY Salaries and Wages | | | 5 625 587.00 | |
FZ Social Security Contributions | | | 2 480 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 122.00 | |
GE Other Expenses | | | 70 265.00 | |
GF Total Operating Expenses (II) | | | 16 318 012.00 | |
GG - OPERATING RESULT (I - II) | | | 879 135.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 12 935.00 | |
GU Total financial expenses (VI) | | | 12 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 16 211.00 | 54 503.00 | | 16 211.00 |
HC Reversals of provisions and transfers of expenses | 158 571.00 | 66 876.00 | | 158 571.00 |
HD Total exceptional income (VII) | 174 815.00 | 121 379.00 | | 174 815.00 |
HF Exceptional expenses on capital transactions | 3 432.00 | | | 3 432.00 |
HG Exceptional depreciation and provisions | 140 072.00 | 44 892.00 | | 140 072.00 |
HH Total exceptional expenses (VIII) | 143 504.00 | 44 892.00 | | 143 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 310.00 | 76 486.00 | | 31 310.00 |
HJ Employee participation in company results | 118 864.00 | 39 223.00 | | 118 864.00 |
HK Income tax | -48 386.00 | -150 463.00 | | -48 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 372 341.00 | 16 525 492.00 | | 17 372 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 544 928.00 | 15 964 330.00 | | 16 544 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 413.00 | 561 162.00 | | 827 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 882 525.00 | | 402 854.00 | 9 882 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 560.00 | |
I4 DECREASES Grand Total | | 8 618.00 | 10 276 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 796 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 618.00 | 8 357 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759 636.00 | | 37 337.00 | 1 759 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 047 359.00 | | 318 488.00 | 8 047 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 530.00 | | 47 030.00 | 75 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 113 531.00 | 503 874.00 | | 6 113 531.00 |
PE DEPRECIATION Total including other intangible assets | 274 362.00 | 47 258.00 | | 274 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 839 169.00 | 456 616.00 | | 5 839 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 876 180.00 | 140 072.00 | 158 571.00 | 876 180.00 |
6T Receivables | 60 743.00 | 58 122.00 | 60 743.00 | 60 743.00 |
7B Total provisions for depreciation | 60 743.00 | 58 122.00 | 60 743.00 | 60 743.00 |
7C Grand total | 936 923.00 | 198 194.00 | 219 314.00 | 936 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 111.00 | 241 601.00 | 58 510.00 | 300 111.00 |
8B Suppliers and Related Accounts | 1 669 348.00 | 1 669 348.00 | | 1 669 348.00 |
8C Staff and Related Accounts | 678 565.00 | 678 565.00 | | 678 565.00 |
8D Social Security and Other Social Organizations | 730 990.00 | 730 990.00 | | 730 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 498.00 | 28 498.00 | | 28 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 767.00 | 450 766.00 | | 450 767.00 |
UP Loans | 98 560.00 | | | 98 560.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 988 977.00 | | | 988 977.00 |
UZ Social Security, other social security organizations | 59 548.00 | | | 59 548.00 |
VA Doubtful or disputed receivables | 44 375.00 | | | 44 375.00 |
VB VAT | 3 333.00 | | | 3 333.00 |
VC Group and associates | 3 126 720.00 | | | 3 126 720.00 |
VG Loans with a maturity of up to one year at origin | 32 177.00 | 32 177.00 | | 32 177.00 |
VI Group and Associates | 535 827.00 | 535 828.00 | | 535 827.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 681.00 | 272 681.00 | | 272 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 306.00 | | | 332 306.00 |
VS Prepaid expenses | 549 621.00 | | | 549 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 318.00 | 5 177 757.00 | 116 560.00 | 5 294 318.00 |
VW VAT | 14 840.00 | 14 840.00 | | 14 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 805.00 | 4 655 295.00 | 58 510.00 | 4 713 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | 174.00 | | 202.00 |
