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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 | 304 713.00 | 292 325.00 | 12 389.00 | 304 713.00 |
AH Goodwill | 106 934.00 | | 106 934.00 | 106 934.00 |
AP Buildings | 187 746.00 | 88 107.00 | 99 638.00 | 187 746.00 |
AR Technical installations, industrial equipment and tools | 18 184 170.00 | 11 970 825.00 | 6 213 346.00 | 18 184 170.00 |
AT Other tangible assets | 498 982.00 | 402 160.00 | 96 822.00 | 498 982.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 52 038.00 | | 52 038.00 | 52 038.00 |
BJ TOTAL (I) | 20 349 181.00 | 13 499 249.00 | 6 849 931.00 | 20 349 181.00 |
BL Raw materials, supplies | 549 678.00 | 13 361.00 | 536 317.00 | 549 678.00 |
BT Goods | 108 075.00 | | 108 075.00 | 108 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 741 655.00 | 70 823.00 | 4 670 833.00 | 4 741 655.00 |
BZ Other receivables | 3 599 157.00 | | 3 599 157.00 | 3 599 157.00 |
CF Cash and cash equivalents | 1 015 989.00 | | 1 015 989.00 | 1 015 989.00 |
CH Prepaid expenses | 56 268.00 | | 56 268.00 | 56 268.00 |
CJ TOTAL (II) | 10 070 823.00 | 84 183.00 | 9 986 639.00 | 10 070 823.00 |
CO Grand total (0 to V) | 30 420 003.00 | 13 583 433.00 | 16 836 571.00 | 30 420 003.00 |
CR Shares due in more than one year | 888 910.00 | | | 888 910.00 |
CU Other investments | 1 014 583.00 | 745 833.00 | 268 750.00 | 1 014 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 707 138.00 | 3 707 138.00 | | 3 707 138.00 |
DB Share, merger, contribution premiums, etc. | 387 344.00 | 387 344.00 | | 387 344.00 |
DD Legal reserve (1) | 370 714.00 | 370 714.00 | | 370 714.00 |
DH Retained earnings | 6 225 304.00 | 6 051 590.00 | | 6 225 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 313.00 | 1 693 435.00 | | 1 008 313.00 |
DK Regulated provisions | 38 023.00 | 43 497.00 | | 38 023.00 |
DL TOTAL (I) | 11 736 836.00 | 12 253 718.00 | | 11 736 836.00 |
DP Provisions for Risks | 50 000.00 | 100 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 307 638.00 | 274 705.00 | | 307 638.00 |
DR TOTAL (IV) | 357 638.00 | 374 705.00 | | 357 638.00 |
DU Loans and Debts from Credit Institutions (3) | 990 619.00 | 1 408 892.00 | | 990 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 251 112.00 | | 315.00 |
DX Trade payables and related accounts | 1 616 899.00 | 1 047 088.00 | | 1 616 899.00 |
DY Tax and social security liabilities | 1 702 077.00 | 1 527 860.00 | | 1 702 077.00 |
DZ Fixed asset liabilities and related accounts | 211 344.00 | 421 172.00 | | 211 344.00 |
EA Other liabilities | 220 844.00 | 140 049.00 | | 220 844.00 |
EC TOTAL (IV) | 4 742 097.00 | 4 796 173.00 | | 4 742 097.00 |
EE Grand total (I to V) | 16 836 571.00 | 17 424 596.00 | | 16 836 571.00 |
EG Accrued income and payables due within one year | 4 019 330.00 | 3 805 238.00 | | 4 019 330.00 |
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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 | 849 036.00 | | 849 036.00 | 849 036.00 |
FG Production sold - services | 16 113 983.00 | | 16 113 983.00 | 16 113 983.00 |
FJ Net sales | 16 963 020.00 | | 16 963 020.00 | 16 963 020.00 |
FO Operating subsidies | | | 12 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 287.00 | |
FQ Other income | | | 16 583.00 | |
FR Total operating income (I) | | | 17 118 615.00 | |
FS Purchases of goods (including customs duties) | | | 684 185.00 | |
FT Inventory change (goods) | | | -9 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 932 981.00 | |
FV Inventory change (raw materials and supplies) | | | 27 594.00 | |
FW Other purchases and external expenses | | | 4 425 141.00 | |
FX Taxes, duties, and similar payments | | | 247 199.00 | |
FY Salaries and Wages | | | 3 365 889.00 | |
FZ Social Security Contributions | | | 1 599 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 933.00 | |
GE Other Expenses | | | 301 223.00 | |
GF Total Operating Expenses (II) | | | 14 360 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 758 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 29 368.00 | |
GL Other interest and similar income | | | 48 923.00 | |
GP Total financial income (V) | | | 78 291.00 | |
GR Interest and similar expenses | | | 18 076.00 | |
GU Total financial expenses (VI) | | | 18 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 128.00 | | |
HB Exceptional income from capital transactions | 207 186.00 | 829 124.00 | | 207 186.00 |
HC Reversals of provisions and transfers of expenses | 518 928.00 | 9 807.00 | | 518 928.00 |
HD Total exceptional income (VII) | 726 113.00 | 882 059.00 | | 726 113.00 |
HE Exceptional expenses on management operations | 105 883.00 | | | 105 883.00 |
HF Exceptional expenses on capital transactions | 821 201.00 | 57 363.00 | | 821 201.00 |
HG Exceptional depreciation and provisions | 831 233.00 | 248 046.00 | | 831 233.00 |
HH Total exceptional expenses (VIII) | 1 758 317.00 | 305 409.00 | | 1 758 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032 203.00 | 576 650.00 | | -1 032 203.00 |
HJ Employee participation in company results | 178 914.00 | 262 559.00 | | 178 914.00 |
HK Income tax | 599 317.00 | 785 649.00 | | 599 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 923 020.00 | 19 229 201.00 | | 17 923 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 914 707.00 | 17 535 765.00 | | 16 914 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 313.00 | 1 693 435.00 | | 1 008 313.00 |
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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 | 19 191 641.00 | | 2 911 295.00 | 19 191 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 770 008.00 | 1 066 636.00 | |
I4 DECREASES Grand Total | | 1 753 755.00 | 20 349 181.00 | |
IO DECREASES Total including other intangible assets | | | 411 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983 746.00 | 18 870 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 878.00 | | 15 770.00 | 395 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 052 452.00 | | 2 802 192.00 | 17 052 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 311.00 | | 93 333.00 | 1 743 311.00 |
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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 | 11 667 526.00 | 2 015 064.00 | 929 174.00 | 11 667 526.00 |
PE DEPRECIATION Total including other intangible assets | 280 538.00 | 11 786.00 | | 280 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 386 988.00 | 2 003 278.00 | 929 174.00 | 11 386 988.00 |
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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 | 43 497.00 | 2 550.00 | 8 024.00 | 43 497.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 374 705.00 | 32 933.00 | 50 000.00 | 374 705.00 |
6E on fixed assets – tangible | 16 214.00 | | 16 214.00 | 16 214.00 |
6N Inventories and work in progress | 1 806.00 | 13 361.00 | 1 806.00 | 1 806.00 |
6T Receivables | 69 443.00 | 29 720.00 | 28 341.00 | 69 443.00 |
7B Total provisions for depreciation | 804 654.00 | 566 412.00 | 541 050.00 | 804 654.00 |
7C Grand total | 1 222 856.00 | 601 895.00 | 599 074.00 | 1 222 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 014.00 | 80 146.00 | |
UJ - Exceptional | | 525 881.00 | 518 928.00 | |
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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 | 315.00 | | 315.00 | 315.00 |
8B Suppliers and Related Accounts | 1 616 899.00 | 1 616 899.00 | | 1 616 899.00 |
8C Staff and Related Accounts | 702 294.00 | 702 294.00 | | 702 294.00 |
8D Social Security and Other Social Organizations | 516 259.00 | 516 259.00 | | 516 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 344.00 | 211 344.00 | | 211 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 844.00 | 220 844.00 | | 220 844.00 |
UT Other financial assets | 52 038.00 | | | 52 038.00 |
UX Other trade receivables | 4 653 416.00 | | | 4 653 416.00 |
UY Staff and related accounts | 1 936.00 | | | 1 936.00 |
UZ Social Security, other social security organizations | 7 668.00 | | | 7 668.00 |
VA Doubtful or disputed receivables | 88 240.00 | | | 88 240.00 |
VB VAT | 118 779.00 | | | 118 779.00 |
VC Group and associates | 3 382 446.00 | | | 3 382 446.00 |
VH Loans with a maturity of more than one year at origin | 990 619.00 | 268 167.00 | 467 834.00 | 990 619.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 418 273.00 | | | 418 273.00 |
VP Miscellaneous | 7 257.00 | | | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 610.00 | 11 610.00 | | 11 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 071.00 | | | 81 071.00 |
VS Prepaid expenses | 56 268.00 | | | 56 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 449 119.00 | 8 397 081.00 | 52 038.00 | 8 449 119.00 |
VW VAT | 471 900.00 | 471 900.00 | | 471 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742 097.00 | 4 019 330.00 | 468 149.00 | 4 742 097.00 |
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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 | 101.00 | | | 101.00 |
