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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 | 29 594.00 | 25 377.00 | 4 217.00 | 29 594.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 150 304.00 | 108 476.00 | 41 828.00 | 150 304.00 |
AP Buildings | 2 504 492.00 | 918 476.00 | 1 586 016.00 | 2 504 492.00 |
AR Technical installations, industrial equipment and tools | 22 383 350.00 | 13 655 112.00 | 8 728 238.00 | 22 383 350.00 |
AT Other tangible assets | 6 751 127.00 | 5 014 642.00 | 1 736 485.00 | 6 751 127.00 |
AV Fixed assets in progress | 8 047.00 | | 8 047.00 | 8 047.00 |
BH Other financial assets | 52 399.00 | | 52 399.00 | 52 399.00 |
BJ TOTAL (I) | 31 881 861.00 | 19 722 084.00 | 12 159 778.00 | 31 881 861.00 |
BV Advances and down payments on orders | 298 206.00 | | 298 206.00 | 298 206.00 |
BX Customers and related accounts | 7 966 440.00 | | 7 966 440.00 | 7 966 440.00 |
BZ Other receivables | 1 535 958.00 | | 1 535 958.00 | 1 535 958.00 |
CJ TOTAL (II) | 9 800 604.00 | | 9 800 604.00 | 9 800 604.00 |
CO Grand total (0 to V) | 41 682 465.00 | 19 722 084.00 | 21 960 381.00 | 41 682 465.00 |
CU Other investments | 2 547.00 | | 2 547.00 | 2 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 160.00 | 1 521 160.00 | | 1 521 160.00 |
DB Share, merger, contribution premiums, etc. | 23 294.00 | 23 294.00 | | 23 294.00 |
DD Legal reserve (1) | 152 116.00 | 152 116.00 | | 152 116.00 |
DG Other reserves | 132 306.00 | 120 260.00 | | 132 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462 656.00 | 1 098 264.00 | | 2 462 656.00 |
DK Regulated provisions | 27 014.00 | 16 662.00 | | 27 014.00 |
DL TOTAL (I) | 4 318 545.00 | 2 931 755.00 | | 4 318 545.00 |
DP Provisions for Risks | 1 636 000.00 | 1 628 000.00 | | 1 636 000.00 |
DQ Provisions for Expenses | 911 463.00 | 759 877.00 | | 911 463.00 |
DR TOTAL (IV) | 2 547 463.00 | 2 387 877.00 | | 2 547 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 101.00 | 972 182.00 | | 1 632 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 036.00 | 2 038 436.00 | | 804 036.00 |
DX Trade payables and related accounts | 4 891 285.00 | 5 091 250.00 | | 4 891 285.00 |
DY Tax and social security liabilities | 4 520 699.00 | 3 008 178.00 | | 4 520 699.00 |
DZ Fixed asset liabilities and related accounts | 258 157.00 | 992 413.00 | | 258 157.00 |
EA Other liabilities | 2 905 591.00 | 2 141 278.00 | | 2 905 591.00 |
EB Prepaid income (2) | 82 505.00 | 112 922.00 | | 82 505.00 |
EC TOTAL (IV) | 15 094 373.00 | 14 356 660.00 | | 15 094 373.00 |
EE Grand total (I to V) | 21 960 381.00 | 19 676 292.00 | | 21 960 381.00 |
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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 | 27 682 477.00 | | 27 682 477.00 | 27 682 477.00 |
FJ Net sales | 27 682 477.00 | | 27 682 477.00 | 27 682 477.00 |
FN Capitalized production | | | 148 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 795.00 | |
FQ Other income | | | 7 313 606.00 | |
FR Total operating income (I) | | | 35 437 703.00 | |
FU Purchases of raw materials and other supplies | | | -1 087 875.00 | |
FW Other purchases and external expenses | | | 17 751 891.00 | |
FX Taxes, duties, and similar payments | | | 781 653.00 | |
FY Salaries and Wages | | | 6 615 080.00 | |
FZ Social Security Contributions | | | 3 116 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671 183.00 | |
GB Operating Expenses - Provisions | | | 6 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 000.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 32 264 252.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173 451.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 17 373.00 | |
GU Total financial expenses (VI) | | | 17 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 158 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 425 741.00 | 191 439.00 | | 425 741.00 |
HC Reversals of provisions and transfers of expenses | 5 769.00 | 16 622.00 | | 5 769.00 |
HD Total exceptional income (VII) | 431 510.00 | 209 311.00 | | 431 510.00 |
HE Exceptional expenses on management operations | 4 196.00 | 86.00 | | 4 196.00 |
HF Exceptional expenses on capital transactions | 46 156.00 | 121 023.00 | | 46 156.00 |
HG Exceptional depreciation and provisions | 16 122.00 | 3 411.00 | | 16 122.00 |
HH Total exceptional expenses (VIII) | 66 473.00 | 124 521.00 | | 66 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 038.00 | 84 790.00 | | 365 038.00 |
HJ Employee participation in company results | 329 402.00 | 162 612.00 | | 329 402.00 |
HK Income tax | 731 108.00 | 360 055.00 | | 731 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 871 263.00 | 26 371 517.00 | | 35 871 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 408 607.00 | 25 273 254.00 | | 33 408 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462 656.00 | 1 098 264.00 | | 2 462 656.00 |
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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 | 26 632 124.00 | | | 26 632 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 946.00 | |
I4 DECREASES Grand Total | | | 31 881 861.00 | |
IO DECREASES Total including other intangible assets | | | 29 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 647 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 594.00 | | | 29 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 440 761.00 | | | 26 440 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 747.00 | | | 54 747.00 |
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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 | 15 752 088.00 | 4 671 183.00 | 726 990.00 | 15 752 088.00 |
PE DEPRECIATION Total including other intangible assets | 126 069.00 | 7 784.00 | | 126 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 626 019.00 | 4 663 399.00 | 726 990.00 | 15 626 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 126 069.00 | 7 784.00 | | 126 069.00 |
7B Total provisions for depreciation | 15 626 019.00 | 4 663 399.00 | 726 990.00 | 15 626 019.00 |
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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 | 2 436 137.00 | 2 436 137.00 | | 2 436 137.00 |
8B Suppliers and Related Accounts | 4 891 285.00 | 4 891 285.00 | | 4 891 285.00 |
8C Staff and Related Accounts | 1 155 939.00 | 1 155 939.00 | | 1 155 939.00 |
8D Social Security and Other Social Organizations | 1 090 582.00 | 1 090 582.00 | | 1 090 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 157.00 | 258 157.00 | | 258 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650 709.00 | 2 650 709.00 | | 2 650 709.00 |
8L Deferred income | 82 505.00 | 82 505.00 | | 82 505.00 |
UT Other financial assets | 52 399.00 | | | 52 399.00 |
UX Other trade receivables | 7 966 440.00 | | | 7 966 440.00 |
UY Staff and related accounts | 12 235.00 | | | 12 235.00 |
UZ Social Security, other social security organizations | 3 937.00 | | | 3 937.00 |
VI Group and Associates | 254 882.00 | 254 882.00 | | 254 882.00 |
VP Miscellaneous | 765 256.00 | | | 765 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274 178.00 | 2 274 178.00 | | 2 274 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 529.00 | | | 754 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 554 797.00 | 9 502 398.00 | 52 399.00 | 9 554 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 094 373.00 | 15 094 373.00 | | 15 094 373.00 |
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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 | 133.00 | 102.00 | | 133.00 |
