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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 | 6 481.00 | 3 476.00 | 3 005.00 | 6 481.00 |
AH Goodwill | 1 118 184.00 | | 1 118 184.00 | 1 118 184.00 |
AN Land | 354 907.00 | 5 521.00 | 349 386.00 | 354 907.00 |
AP Buildings | 912 459.00 | 117 304.00 | 795 155.00 | 912 459.00 |
AR Technical installations, industrial equipment and tools | 343 405.00 | 205 219.00 | 138 186.00 | 343 405.00 |
AT Other tangible assets | 1 962 016.00 | 868 766.00 | 1 093 250.00 | 1 962 016.00 |
AV Fixed assets in progress | 49 666.00 | | 49 666.00 | 49 666.00 |
BH Other financial assets | 385 991.00 | | 385 991.00 | 385 991.00 |
BJ TOTAL (I) | 5 133 109.00 | 1 200 286.00 | 3 932 823.00 | 5 133 109.00 |
BL Raw materials, supplies | 83 343.00 | | 83 343.00 | 83 343.00 |
BV Advances and down payments on orders | 82 467.00 | | 82 467.00 | 82 467.00 |
BX Customers and related accounts | 3 401 696.00 | 151 115.00 | 3 250 581.00 | 3 401 696.00 |
BZ Other receivables | 2 403 014.00 | | 2 403 014.00 | 2 403 014.00 |
CF Cash and cash equivalents | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 5 972 301.00 | 151 115.00 | 5 821 186.00 | 5 972 301.00 |
CO Grand total (0 to V) | 11 105 410.00 | 1 351 401.00 | 9 754 009.00 | 11 105 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 540 410.00 | -313 006.00 | | 540 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 752.00 | -846 584.00 | | 184 752.00 |
DK Regulated provisions | 203 959.00 | 82 540.00 | | 203 959.00 |
DL TOTAL (I) | 966 121.00 | -1 040 050.00 | | 966 121.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 101 897.00 | 118 939.00 | | 101 897.00 |
DR TOTAL (IV) | 141 897.00 | 158 939.00 | | 141 897.00 |
DU Loans and Debts from Credit Institutions (3) | 6 462.00 | | | 6 462.00 |
DW Advances and down payments received on current orders | 2 635.00 | | | 2 635.00 |
DX Trade payables and related accounts | 5 698 197.00 | 4 678 397.00 | | 5 698 197.00 |
DY Tax and social security liabilities | 2 700 574.00 | 2 503 810.00 | | 2 700 574.00 |
DZ Fixed asset liabilities and related accounts | 222 791.00 | 301 734.00 | | 222 791.00 |
EA Other liabilities | 12 857.00 | 4 519 317.00 | | 12 857.00 |
EB Prepaid income (2) | 2 475.00 | 33 210.00 | | 2 475.00 |
EC TOTAL (IV) | 8 645 991.00 | 12 036 468.00 | | 8 645 991.00 |
EE Grand total (I to V) | 9 754 009.00 | 11 155 356.00 | | 9 754 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 403 540.00 | 110 931.00 | 18 514 471.00 | 18 403 540.00 |
FJ Net sales | 18 403 540.00 | 110 931.00 | 18 514 471.00 | 18 403 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 512.00 | |
FQ Other income | | | 45 707.00 | |
FR Total operating income (I) | | | 18 915 689.00 | |
FU Purchases of raw materials and other supplies | | | 363 014.00 | |
FV Inventory change (raw materials and supplies) | | | -72 335.00 | |
FW Other purchases and external expenses | | | 10 064 041.00 | |
FX Taxes, duties, and similar payments | | | 509 560.00 | |
FY Salaries and Wages | | | 4 552 541.00 | |
FZ Social Security Contributions | | | 1 911 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 907.00 | |
GE Other Expenses | | | 291 285.00 | |
GF Total Operating Expenses (II) | | | 18 222 125.00 | |
GG - OPERATING RESULT (I - II) | | | 693 564.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 528.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 6 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164 443.00 | |
GU Total financial expenses (VI) | | | 164 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 118.00 | 70 000.00 | | 20 118.00 |
HD Total exceptional income (VII) | 20 118.00 | 70 000.00 | | 20 118.00 |
HE Exceptional expenses on management operations | 3 992.00 | | | 3 992.00 |
HF Exceptional expenses on capital transactions | 245 335.00 | 178 668.00 | | 245 335.00 |
HG Exceptional depreciation and provisions | 121 458.00 | 56 654.00 | | 121 458.00 |
HH Total exceptional expenses (VIII) | 370 785.00 | 235 322.00 | | 370 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 667.00 | -165 322.00 | | -350 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 942 105.00 | 15 445 946.00 | | 18 942 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 757 354.00 | 16 292 530.00 | | 18 757 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 752.00 | -846 584.00 | | 184 752.00 |
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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 | 3 776 995.00 | | 1 356 114.00 | 3 776 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 991.00 | |
I4 DECREASES Grand Total | | | 5 133 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 622 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 638.00 | | 298 027.00 | 826 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 747.00 | | 760 706.00 | 2 861 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 610.00 | | 297 381.00 | 88 610.00 |
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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 | 712 227.00 | 488 059.00 | | 712 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | 1 619.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 370.00 | 486 441.00 | | 710 370.00 |
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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 | 82 540.00 | 121 458.00 | 39.00 | 82 540.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 939.00 | 6 907.00 | 23 949.00 | 158 939.00 |
6T Receivables | 69 222.00 | 107 149.00 | 25 257.00 | 69 222.00 |
7B Total provisions for depreciation | 69 222.00 | 107 149.00 | 25 257.00 | 69 222.00 |
7C Grand total | 310 701.00 | 235 514.00 | 49 244.00 | 310 701.00 |
UE of which provisions and reversals: - Operating | | 114 056.00 | 27 598.00 | |
UG - Financial | | | 1 528.00 | |
UJ - Exceptional | | 121 458.00 | 20 118.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 698 197.00 | 5 698 197.00 | | 5 698 197.00 |
8C Staff and Related Accounts | 499 452.00 | 499 452.00 | | 499 452.00 |
8D Social Security and Other Social Organizations | 722 605.00 | 722 605.00 | | 722 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 791.00 | 222 791.00 | | 222 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 492.00 | 15 492.00 | | 15 492.00 |
8L Deferred income | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 385 991.00 | 385 991.00 | | 385 991.00 |
UY Staff and related accounts | 13 014.00 | | | 13 014.00 |
UZ Social Security, other social security organizations | 49 009.00 | | | 49 009.00 |
VA Doubtful or disputed receivables | 48 466.00 | | | 48 466.00 |
VB VAT | 869 873.00 | | | 869 873.00 |
VC Group and associates | 944 466.00 | | | 944 466.00 |
VG Loans with a maturity of up to one year at origin | 6 462.00 | 6 462.00 | | 6 462.00 |
VM Income taxes | 271 816.00 | | | 271 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 755.00 | 181 755.00 | | 181 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 304.00 | | | 337 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273 167.00 | 6 223 477.00 | 49 691.00 | 6 273 167.00 |
VW VAT | 1 296 761.00 | 1 296 761.00 | | 1 296 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 645 991.00 | 8 645 991.00 | | 8 645 991.00 |
