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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 005.00 | 152 253.00 | 48 752.00 | 201 005.00 |
AJ Other Intangible Assets | | | | |
AN Land | 86 595.00 | | 86 595.00 | 86 595.00 |
AP Buildings | 421 402.00 | 407 158.00 | 14 245.00 | 421 402.00 |
AR Technical installations, industrial equipment and tools | 2 579 729.00 | 1 701 044.00 | 878 685.00 | 2 579 729.00 |
AT Other tangible assets | 1 368 494.00 | 1 185 039.00 | 183 455.00 | 1 368 494.00 |
BJ TOTAL (I) | 4 661 798.00 | 3 445 493.00 | 1 216 305.00 | 4 661 798.00 |
BL Raw materials, supplies | 21 469.00 | | 21 469.00 | 21 469.00 |
BX Customers and related accounts | 2 407 553.00 | 123 441.00 | 2 284 112.00 | 2 407 553.00 |
BZ Other receivables | 657 243.00 | | 657 243.00 | 657 243.00 |
CF Cash and cash equivalents | 6 396 922.00 | | 6 396 922.00 | 6 396 922.00 |
CJ TOTAL (II) | 9 483 188.00 | 123 441.00 | 9 359 746.00 | 9 483 188.00 |
CO Grand total (0 to V) | 14 144 986.00 | 3 568 934.00 | 10 576 051.00 | 14 144 986.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 590.00 | 478 590.00 | | 478 590.00 |
DB Share, merger, contribution premiums, etc. | 203 409.00 | 203 409.00 | | 203 409.00 |
DD Legal reserve (1) | 47 859.00 | 47 859.00 | | 47 859.00 |
DG Other reserves | 36 511.00 | 36 511.00 | | 36 511.00 |
DH Retained earnings | 87.00 | 372 777.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 745.00 | 267 253.00 | | 616 745.00 |
DK Regulated provisions | 258 243.00 | 241 849.00 | | 258 243.00 |
DL TOTAL (I) | 1 641 444.00 | 1 648 249.00 | | 1 641 444.00 |
DP Provisions for Risks | 2 000 297.00 | 1 611 976.00 | | 2 000 297.00 |
DQ Provisions for Expenses | 210 231.00 | 176 210.00 | | 210 231.00 |
DR TOTAL (IV) | 2 210 528.00 | 1 788 186.00 | | 2 210 528.00 |
DU Loans and Debts from Credit Institutions (3) | 85 971.00 | | | 85 971.00 |
DW Advances and down payments received on current orders | 231 033.00 | 109 397.00 | | 231 033.00 |
DX Trade payables and related accounts | 1 437 037.00 | 1 736 499.00 | | 1 437 037.00 |
DY Tax and social security liabilities | 1 187 572.00 | 1 099 178.00 | | 1 187 572.00 |
DZ Fixed asset liabilities and related accounts | 406 714.00 | 1 235.00 | | 406 714.00 |
EA Other liabilities | 46 585.00 | 66 302.00 | | 46 585.00 |
EB Prepaid income (2) | 3 329 167.00 | 2 539 392.00 | | 3 329 167.00 |
EC TOTAL (IV) | 6 724 079.00 | 5 552 003.00 | | 6 724 079.00 |
EE Grand total (I to V) | 10 576 051.00 | 8 988 438.00 | | 10 576 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 130 940.00 | | 1 130 940.00 | 1 130 940.00 |
FG Production sold - services | 11 145 002.00 | | 11 145 002.00 | 11 145 002.00 |
FJ Net sales | 12 275 942.00 | | 12 275 942.00 | 12 275 942.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 18 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 760.00 | |
FQ Other income | | | 551 711.00 | |
FR Total operating income (I) | | | 13 818 349.00 | |
FU Purchases of raw materials and other supplies | | | 4 514 032.00 | |
FV Inventory change (raw materials and supplies) | | | 39 974.00 | |
FW Other purchases and external expenses | | | 2 846 475.00 | |
FX Taxes, duties, and similar payments | | | 143 525.00 | |
FY Salaries and Wages | | | 2 178 321.00 | |
FZ Social Security Contributions | | | 1 349 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 392 046.00 | |
GE Other Expenses | | | 310 175.00 | |
GF Total Operating Expenses (II) | | | 13 070 961.00 | |
GG - OPERATING RESULT (I - II) | | | 747 388.00 | |
GH Attributed profit or transferred loss (III) | | | 2 575.00 | |
GI Supported loss or transferred profit (IV) | | | 4 456.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 361.00 | | | 2 361.00 |
HB Exceptional income from capital transactions | 63 800.00 | 59 267.00 | | 63 800.00 |
HC Reversals of provisions and transfers of expenses | 73 169.00 | 38 202.00 | | 73 169.00 |
HD Total exceptional income (VII) | 139 330.00 | 97 469.00 | | 139 330.00 |
HE Exceptional expenses on management operations | 3 553.00 | | | 3 553.00 |
HG Exceptional depreciation and provisions | 89 562.00 | 93 958.00 | | 89 562.00 |
HH Total exceptional expenses (VIII) | 93 115.00 | 93 958.00 | | 93 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 215.00 | 3 510.00 | | 46 215.00 |
HJ Employee participation in company results | 76 710.00 | 70 965.00 | | 76 710.00 |
HK Income tax | 101 511.00 | 68 575.00 | | 101 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 965 604.00 | 12 706 286.00 | | 13 965 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 348 859.00 | 12 439 033.00 | | 13 348 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 745.00 | 267 253.00 | | 616 745.00 |
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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 | 4 576 937.00 | | 510 734.00 | 4 576 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 425 873.00 | 4 661 798.00 | |
IO DECREASES Total including other intangible assets | | 48 752.00 | 201 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 121.00 | 4 456 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 005.00 | | 48 752.00 | 201 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 371 358.00 | | 461 982.00 | 4 371 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 3 550 730.00 | 270 884.00 | 376 121.00 | 3 550 730.00 |
PE DEPRECIATION Total including other intangible assets | 152 253.00 | | | 152 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398 476.00 | 270 884.00 | 376 121.00 | 3 398 476.00 |
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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 | 241 849.00 | 89 562.00 | 73 169.00 | 241 849.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 788 186.00 | 1 392 046.00 | 969 704.00 | 1 788 186.00 |
7C Grand total | 2 030 035.00 | 1 481 608.00 | 1 042 873.00 | 2 030 035.00 |
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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 | 85 971.00 | 85 971.00 | | 85 971.00 |
8B Suppliers and Related Accounts | 1 437 037.00 | 1 437 037.00 | | 1 437 037.00 |
8C Staff and Related Accounts | 278 346.00 | 278 346.00 | | 278 346.00 |
8D Social Security and Other Social Organizations | 381 740.00 | 381 740.00 | | 381 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 714.00 | 406 714.00 | | 406 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 937.00 | 39 937.00 | | 39 937.00 |
8L Deferred income | 3 329 167.00 | 3 329 167.00 | | 3 329 167.00 |
UX Other trade receivables | 2 407 553.00 | | | 2 407 553.00 |
UY Staff and related accounts | 14 500.00 | | | 14 500.00 |
UZ Social Security, other social security organizations | 885.00 | | | 885.00 |
VB VAT | 241 156.00 | | | 241 156.00 |
VC Group and associates | 332 792.00 | | | 332 792.00 |
VI Group and Associates | 6 648.00 | 6 648.00 | | 6 648.00 |
VN Other taxes, similar payments | 66 976.00 | | | 66 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 485.00 | 527 485.00 | | 527 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 797.00 | 3 064 797.00 | | 3 064 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 046.00 | 6 493 046.00 | | 6 493 046.00 |
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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 | 73.00 | 72.00 | | 73.00 |
