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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 | 120 442.00 | 83 208.00 | 37 234.00 | 120 442.00 |
AJ Other Intangible Assets | 2 161.00 | 1 568.00 | 593.00 | 2 161.00 |
AN Land | 16 208.00 | 6 535.00 | 9 673.00 | 16 208.00 |
AP Buildings | 934 683.00 | 904 873.00 | 29 810.00 | 934 683.00 |
AR Technical installations, industrial equipment and tools | 7 281 061.00 | 5 852 628.00 | 1 428 432.00 | 7 281 061.00 |
AT Other tangible assets | 3 233 935.00 | 3 082 959.00 | 150 976.00 | 3 233 935.00 |
AV Fixed assets in progress | 59 280.00 | | 59 280.00 | 59 280.00 |
BH Other financial assets | 450 300.00 | | 450 300.00 | 450 300.00 |
BJ TOTAL (I) | 12 479 039.00 | 9 931 771.00 | 2 547 269.00 | 12 479 039.00 |
BL Raw materials, supplies | 21 092.00 | | 21 092.00 | 21 092.00 |
BT Goods | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 12 743.00 | 1 010.00 | 11 733.00 | 12 743.00 |
BZ Other receivables | 9 349 925.00 | | 9 349 925.00 | 9 349 925.00 |
CF Cash and cash equivalents | 2 179 375.00 | | 2 179 375.00 | 2 179 375.00 |
CH Prepaid expenses | 44 578.00 | | 44 578.00 | 44 578.00 |
CJ TOTAL (II) | 11 609 121.00 | 1 010.00 | 11 608 111.00 | 11 609 121.00 |
CO Grand total (0 to V) | 24 088 160.00 | 9 932 781.00 | 14 155 380.00 | 24 088 160.00 |
CR Shares due in more than one year | 118 317.00 | | | 118 317.00 |
CU Other investments | 380 970.00 | | 380 970.00 | 380 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 5 350 001.00 | | | 5 350 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946 932.00 | | | 2 946 932.00 |
DJ Investment subsidies | 47 415.00 | | | 47 415.00 |
DK Regulated provisions | 17 920.00 | | | 17 920.00 |
DL TOTAL (I) | 8 602 268.00 | | | 8 602 268.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 96 544.00 | | | 96 544.00 |
DR TOTAL (IV) | 109 544.00 | | | 109 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 496.00 | | | 1 806 496.00 |
DW Advances and down payments received on current orders | 64 352.00 | | | 64 352.00 |
DX Trade payables and related accounts | 73 048.00 | | | 73 048.00 |
DY Tax and social security liabilities | 2 611 625.00 | | | 2 611 625.00 |
DZ Fixed asset liabilities and related accounts | 14 132.00 | | | 14 132.00 |
EA Other liabilities | 873 911.00 | | | 873 911.00 |
EC TOTAL (IV) | 5 443 568.00 | | | 5 443 568.00 |
EE Grand total (I to V) | 14 155 380.00 | | | 14 155 380.00 |
EG Accrued income and payables due within one year | 4 763 562.00 | | | 4 763 562.00 |
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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 | 3 043.00 | | 3 043.00 | 3 043.00 |
FG Production sold - services | 11 417 011.00 | | 11 417 011.00 | 11 417 011.00 |
FJ Net sales | 11 420 053.00 | | 11 420 053.00 | 11 420 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 792.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 619 859.00 | |
FS Purchases of goods (including customs duties) | | | 4 796.00 | |
FT Inventory change (goods) | | | -1 408.00 | |
FU Purchases of raw materials and other supplies | | | 199 811.00 | |
FV Inventory change (raw materials and supplies) | | | -8 957.00 | |
FW Other purchases and external expenses | | | 2 203 257.00 | |
FX Taxes, duties, and similar payments | | | 599 904.00 | |
FY Salaries and Wages | | | 3 047 430.00 | |
FZ Social Security Contributions | | | 1 205 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 410.00 | |
GE Other Expenses | | | 1 048 961.00 | |
GF Total Operating Expenses (II) | | | 8 812 369.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959 616.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 28 953.00 | |
GN Positive exchange differences | | | 295 365.00 | |
GP Total financial income (V) | | | 1 283 954.00 | |
GR Interest and similar expenses | | | 18 849.00 | |
GU Total financial expenses (VI) | | | 18 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 072 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 522.00 | | | 152 522.00 |
A4 Equity method investments | 14 223.00 | | | 14 223.00 |
HA Exceptional income from management transactions | 28 713.00 | | | 28 713.00 |
HB Exceptional income from capital transactions | 36 771.00 | | | 36 771.00 |
HC Reversals of provisions and transfers of expenses | 17 919.00 | | | 17 919.00 |
HD Total exceptional income (VII) | 83 403.00 | | | 83 403.00 |
HE Exceptional expenses on management operations | 11 856.00 | | | 11 856.00 |
HF Exceptional expenses on capital transactions | 13 335.00 | | | 13 335.00 |
HH Total exceptional expenses (VIII) | 25 241.00 | | | 25 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 163.00 | | | 58 163.00 |
HJ Employee participation in company results | 282 686.00 | | | 282 686.00 |
HK Income tax | 901 140.00 | | | 901 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 987 216.00 | | | 12 987 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 040 284.00 | | | 10 040 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946 932.00 | | | 2 946 932.00 |
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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 | 11 759 505.00 | | 909 556.00 | 11 759 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 270.00 | |
I4 DECREASES Grand Total | 125 028.00 | 64 993.00 | 12 479 039.00 | 125 028.00 |
IO DECREASES Total including other intangible assets | | | 122 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 028.00 | 64 993.00 | 11 525 166.00 | 125 028.00 |
KD ACQUISITIONS Total including other intangible assets | 119 089.00 | | 3 514.00 | 119 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 809 296.00 | | 905 892.00 | 10 809 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 120.00 | | 150.00 | 831 120.00 |
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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 | 9 508 477.00 | 487 243.00 | 63 949.00 | 9 508 477.00 |
PE DEPRECIATION Total including other intangible assets | 82 476.00 | 2 299.00 | | 82 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 426 001.00 | 484 944.00 | 63 949.00 | 9 426 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 839.00 | | 17 919.00 | 35 839.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 404.00 | 25 410.00 | 47 270.00 | 131 404.00 |
6T Receivables | 810.00 | 200.00 | | 810.00 |
7B Total provisions for depreciation | 810.00 | 200.00 | | 810.00 |
7C Grand total | 168 053.00 | 25 610.00 | 65 189.00 | 168 053.00 |
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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 | 793 334.00 | 177 680.00 | 615 654.00 | 793 334.00 |
8B Suppliers and Related Accounts | 73 048.00 | 73 048.00 | | 73 048.00 |
8C Staff and Related Accounts | 757 565.00 | 757 565.00 | | 757 565.00 |
8D Social Security and Other Social Organizations | 331 227.00 | 331 227.00 | | 331 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 132.00 | 14 132.00 | | 14 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 911.00 | 873 911.00 | | 873 911.00 |
UT Other financial assets | 450 300.00 | | | 450 300.00 |
UX Other trade receivables | 10 453.00 | | | 10 453.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VA Doubtful or disputed receivables | 2 290.00 | | | 2 290.00 |
VB VAT | 21 802.00 | | | 21 802.00 |
VC Group and associates | 9 013 762.00 | | | 9 013 762.00 |
VI Group and Associates | 1 013 162.00 | 1 013 162.00 | | 1 013 162.00 |
VN Other taxes, similar payments | 296 493.00 | | | 296 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521 162.00 | 1 521 162.00 | | 1 521 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 520.00 | | | 17 520.00 |
VS Prepaid expenses | 44 578.00 | | | 44 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 857 546.00 | 9 288 929.00 | 568 617.00 | 9 857 546.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 379 215.00 | 4 763 562.00 | 615 654.00 | 5 379 215.00 |
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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 | 97.00 | | | 97.00 |
