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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 | 70 990.00 | 70 990.00 | | 70 990.00 |
AH Goodwill | 237 882.00 | 6 098.00 | 231 784.00 | 237 882.00 |
AJ Other Intangible Assets | 47 878.00 | 33 047.00 | 14 832.00 | 47 878.00 |
AN Land | 81 463.00 | 62 743.00 | 18 720.00 | 81 463.00 |
AP Buildings | 3 048 489.00 | 2 440 149.00 | 608 339.00 | 3 048 489.00 |
AR Technical installations, industrial equipment and tools | 3 910 556.00 | 3 107 720.00 | 802 836.00 | 3 910 556.00 |
AT Other tangible assets | 656 131.00 | 595 541.00 | 60 590.00 | 656 131.00 |
AV Fixed assets in progress | 24 534.00 | | 24 534.00 | 24 534.00 |
BF Loans | 498 937.00 | | 498 937.00 | 498 937.00 |
BH Other financial assets | 131 334.00 | | 131 334.00 | 131 334.00 |
BJ TOTAL (I) | 9 561 429.00 | 6 316 287.00 | 3 245 142.00 | 9 561 429.00 |
BL Raw materials, supplies | 19 552.00 | | 19 552.00 | 19 552.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 88 180.00 | 42 662.00 | 45 517.00 | 88 180.00 |
BZ Other receivables | 7 051 011.00 | | 7 051 011.00 | 7 051 011.00 |
CF Cash and cash equivalents | 31 055.00 | | 31 055.00 | 31 055.00 |
CH Prepaid expenses | 379 685.00 | | 379 685.00 | 379 685.00 |
CJ TOTAL (II) | 7 570 299.00 | 42 662.00 | 7 527 637.00 | 7 570 299.00 |
CO Grand total (0 to V) | 17 131 728.00 | 6 358 950.00 | 10 772 779.00 | 17 131 728.00 |
CU Other investments | 853 237.00 | | 853 237.00 | 853 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 270.00 | 126 270.00 | | 126 270.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 807 143.00 | 1 397 096.00 | | 1 807 143.00 |
DH Retained earnings | 5.00 | 4.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042 996.00 | 1 972 443.00 | | 2 042 996.00 |
DJ Investment subsidies | 682 951.00 | 630 691.00 | | 682 951.00 |
DL TOTAL (I) | 4 674 366.00 | 4 141 504.00 | | 4 674 366.00 |
DP Provisions for Risks | 204 030.00 | 538 567.00 | | 204 030.00 |
DR TOTAL (IV) | 204 030.00 | 538 567.00 | | 204 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753.00 | 23 126.00 | | 1 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 533.00 | 907 575.00 | | 979 533.00 |
DX Trade payables and related accounts | 1 306 857.00 | 1 465 893.00 | | 1 306 857.00 |
DY Tax and social security liabilities | 3 071 494.00 | 3 003 919.00 | | 3 071 494.00 |
DZ Fixed asset liabilities and related accounts | 3 586.00 | 55 950.00 | | 3 586.00 |
EA Other liabilities | 301 652.00 | 378 726.00 | | 301 652.00 |
EB Prepaid income (2) | 229 510.00 | 233 736.00 | | 229 510.00 |
EC TOTAL (IV) | 5 894 384.00 | 6 068 926.00 | | 5 894 384.00 |
EE Grand total (I to V) | 10 772 779.00 | 10 748 997.00 | | 10 772 779.00 |
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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 | 3 086.00 | | 3 086.00 | 3 086.00 |
FG Production sold - services | 26 052 215.00 | | 26 052 215.00 | 26 052 215.00 |
FJ Net sales | 26 055 301.00 | | 26 055 301.00 | 26 055 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 335.00 | |
FQ Other income | | | 123 690.00 | |
FR Total operating income (I) | | | 26 832 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 515.00 | |
FV Inventory change (raw materials and supplies) | | | 4 622.00 | |
FW Other purchases and external expenses | | | 8 225 840.00 | |
FX Taxes, duties, and similar payments | | | 1 188 795.00 | |
FY Salaries and Wages | | | 9 717 115.00 | |
FZ Social Security Contributions | | | 3 735 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 027.00 | |
GE Other Expenses | | | 20 315.00 | |
GF Total Operating Expenses (II) | | | 24 540 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 852.00 | |
GR Interest and similar expenses | | | 40 248.00 | |
GU Total financial expenses (VI) | | | 40 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 025.00 | 571 795.00 | | 99 025.00 |
HC Reversals of provisions and transfers of expenses | 107 812.00 | | | 107 812.00 |
HD Total exceptional income (VII) | 206 837.00 | 571 795.00 | | 206 837.00 |
HE Exceptional expenses on management operations | 9 520.00 | 748.00 | | 9 520.00 |
HF Exceptional expenses on capital transactions | 16 885.00 | 4 347.00 | | 16 885.00 |
HG Exceptional depreciation and provisions | | 107 812.00 | | |
HH Total exceptional expenses (VIII) | 26 406.00 | 112 907.00 | | 26 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 432.00 | 458 888.00 | | 180 432.00 |
HJ Employee participation in company results | 356 122.00 | 353 836.00 | | 356 122.00 |
HK Income tax | 89 008.00 | 181 234.00 | | 89 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 095 015.00 | 26 941 836.00 | | 27 095 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 052 019.00 | 24 969 394.00 | | 25 052 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042 996.00 | 1 972 443.00 | | 2 042 996.00 |
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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 | 9 249 014.00 | | 520 118.00 | 9 249 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483 508.00 | |
I4 DECREASES Grand Total | 12 031.00 | 195 671.00 | 9 561 429.00 | 12 031.00 |
IO DECREASES Total including other intangible assets | | 10 692.00 | 356 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 031.00 | 184 979.00 | 7 721 172.00 | 12 031.00 |
KD ACQUISITIONS Total including other intangible assets | 367 443.00 | | | 367 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 472 772.00 | | 445 410.00 | 7 472 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 800.00 | | 74 708.00 | 1 408 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 031.00 | | | 12 031.00 |
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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 | 6 051 282.00 | 434 900.00 | 175 993.00 | 6 051 282.00 |
PE DEPRECIATION Total including other intangible assets | 104 282.00 | 10 447.00 | 10 692.00 | 104 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 947 001.00 | 424 453.00 | 165 301.00 | 5 947 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 567.00 | 70 027.00 | 404 564.00 | 538 567.00 |
6A on fixed assets – intangible | 6 098.00 | | | 6 098.00 |
6T Receivables | 49 489.00 | 16 708.00 | 23 535.00 | 49 489.00 |
6X Other provisions for depreciation | 107 812.00 | | 107 812.00 | 107 812.00 |
7B Total provisions for depreciation | 163 399.00 | 16 708.00 | 131 347.00 | 163 399.00 |
7C Grand total | 701 966.00 | 86 735.00 | 535 912.00 | 701 966.00 |
UE of which provisions and reversals: - Operating | | 86 735.00 | 428 100.00 | |
UJ - Exceptional | | | 107 812.00 | |
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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 | 979 533.00 | 979 533.00 | | 979 533.00 |
8B Suppliers and Related Accounts | 1 306 857.00 | 1 306 857.00 | | 1 306 857.00 |
8C Staff and Related Accounts | 1 688 220.00 | 1 688 220.00 | | 1 688 220.00 |
8D Social Security and Other Social Organizations | 1 312 135.00 | 1 312 135.00 | | 1 312 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 652.00 | 301 652.00 | | 301 652.00 |
8L Deferred income | 229 510.00 | 229 510.00 | | 229 510.00 |
UP Loans | 498 937.00 | | | 498 937.00 |
UT Other financial assets | 131 334.00 | | | 131 334.00 |
UX Other trade receivables | 43 171.00 | | | 43 171.00 |
UY Staff and related accounts | 1 796.00 | | | 1 796.00 |
UZ Social Security, other social security organizations | 6 255.00 | | | 6 255.00 |
VA Doubtful or disputed receivables | 45 009.00 | | | 45 009.00 |
VB VAT | 113 579.00 | | | 113 579.00 |
VC Group and associates | 6 635 706.00 | | | 6 635 706.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 138.00 | 71 138.00 | | 71 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 675.00 | | | 293 675.00 |
VS Prepaid expenses | 379 685.00 | | | 379 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 149 147.00 | 7 473 867.00 | 675 280.00 | 8 149 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 384.00 | 5 894 384.00 | | 5 894 384.00 |
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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 | 324.00 | | | 324.00 |
