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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 | 433 126.00 | 348 116.00 | 85 010.00 | 433 126.00 |
AH Goodwill | 1 820 454.00 | | 1 820 454.00 | 1 820 454.00 |
AP Buildings | 3 411 251.00 | 2 682 723.00 | 728 528.00 | 3 411 251.00 |
AR Technical installations, industrial equipment and tools | 4 860 079.00 | 4 179 814.00 | 680 265.00 | 4 860 079.00 |
AT Other tangible assets | 657 359.00 | 579 006.00 | 78 353.00 | 657 359.00 |
AX Advances and down payments | 28 771.00 | | 28 771.00 | 28 771.00 |
BH Other financial assets | 1 220 454.00 | | 1 220 454.00 | 1 220 454.00 |
BJ TOTAL (I) | 12 482 419.00 | 7 789 659.00 | 4 692 761.00 | 12 482 419.00 |
BL Raw materials, supplies | 345 209.00 | | 345 209.00 | 345 209.00 |
BX Customers and related accounts | 3 369 216.00 | 90 649.00 | 3 278 567.00 | 3 369 216.00 |
BZ Other receivables | 2 427 959.00 | | 2 427 959.00 | 2 427 959.00 |
CF Cash and cash equivalents | 323 399.00 | | 323 399.00 | 323 399.00 |
CH Prepaid expenses | 147 739.00 | | 147 739.00 | 147 739.00 |
CJ TOTAL (II) | 6 613 522.00 | 90 649.00 | 6 522 873.00 | 6 613 522.00 |
CO Grand total (0 to V) | 19 095 941.00 | 7 880 308.00 | 11 215 634.00 | 19 095 941.00 |
CU Other investments | 50 927.00 | | 50 927.00 | 50 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 560.00 | 52 560.00 | | 52 560.00 |
DB Share, merger, contribution premiums, etc. | 13 977.00 | 13 977.00 | | 13 977.00 |
DD Legal reserve (1) | 5 256.00 | 5 256.00 | | 5 256.00 |
DG Other reserves | 62 819.00 | 62 819.00 | | 62 819.00 |
DH Retained earnings | 1 428 759.00 | 934 860.00 | | 1 428 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 994.00 | 493 899.00 | | 154 994.00 |
DK Regulated provisions | 249 390.00 | 169 404.00 | | 249 390.00 |
DL TOTAL (I) | 1 967 756.00 | 1 732 776.00 | | 1 967 756.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 293 750.00 | 187 500.00 | | 293 750.00 |
DR TOTAL (IV) | 293 750.00 | 197 500.00 | | 293 750.00 |
DU Loans and Debts from Credit Institutions (3) | 306 831.00 | 405 715.00 | | 306 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 917 580.00 | | |
DW Advances and down payments received on current orders | 12 639.00 | 9 218.00 | | 12 639.00 |
DX Trade payables and related accounts | 6 972 216.00 | 5 735 383.00 | | 6 972 216.00 |
DY Tax and social security liabilities | 1 193 160.00 | 1 244 418.00 | | 1 193 160.00 |
EA Other liabilities | 469 261.00 | 492 179.00 | | 469 261.00 |
EC TOTAL (IV) | 8 954 127.00 | 8 804 492.00 | | 8 954 127.00 |
EE Grand total (I to V) | 11 215 634.00 | 10 734 768.00 | | 11 215 634.00 |
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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 | 12 319 665.00 | | 12 319 665.00 | 12 319 665.00 |
FJ Net sales | 12 319 665.00 | | 12 319 665.00 | 12 319 665.00 |
FO Operating subsidies | | | 201 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 762.00 | |
FQ Other income | | | 4 329.00 | |
FR Total operating income (I) | | | 12 773 083.00 | |
FS Purchases of goods (including customs duties) | | | 882 111.00 | |
FT Inventory change (goods) | | | -1 663.00 | |
FU Purchases of raw materials and other supplies | | | 20 313.00 | |
FW Other purchases and external expenses | | | 6 153 790.00 | |
FX Taxes, duties, and similar payments | | | 201 362.00 | |
FY Salaries and Wages | | | 2 837 257.00 | |
FZ Social Security Contributions | | | 961 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 992.00 | |
GE Other Expenses | | | 527 632.00 | |
GF Total Operating Expenses (II) | | | 12 331 600.00 | |
GG - OPERATING RESULT (I - II) | | | 441 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 28 062.00 | |
GP Total financial income (V) | | | 36 062.00 | |
GR Interest and similar expenses | | | 74 904.00 | |
GU Total financial expenses (VI) | | | 74 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 15.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 32 570.00 | 69 920.00 | | 32 570.00 |
HD Total exceptional income (VII) | 77 570.00 | 69 935.00 | | 77 570.00 |
HE Exceptional expenses on management operations | 51 480.00 | 1 037.00 | | 51 480.00 |
HF Exceptional expenses on capital transactions | 54 930.00 | 1 343.00 | | 54 930.00 |
HG Exceptional depreciation and provisions | 218 806.00 | 179 610.00 | | 218 806.00 |
HH Total exceptional expenses (VIII) | 325 216.00 | 181 988.00 | | 325 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 646.00 | -112 054.00 | | -247 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 886 715.00 | 12 488 720.00 | | 12 886 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 731 721.00 | 11 994 821.00 | | 12 731 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 994.00 | 493 899.00 | | 154 994.00 |
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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 | 12 965 566.00 | | 607 508.00 | 12 965 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 392.00 | 1 271 381.00 | |
I4 DECREASES Grand Total | | 1 090 655.00 | 12 482 419.00 | |
IO DECREASES Total including other intangible assets | | 193 452.00 | 2 253 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886 810.00 | 8 957 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 357 077.00 | | 89 956.00 | 2 357 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 338 991.00 | | 505 278.00 | 9 338 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 498.00 | | 12 274.00 | 1 269 498.00 |
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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 | 8 086 921.00 | 728 070.00 | 1 025 332.00 | 8 086 921.00 |
PE DEPRECIATION Total including other intangible assets | 526 188.00 | 15 380.00 | 193 452.00 | 526 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 560 733.00 | 712 689.00 | 831 880.00 | 7 560 733.00 |
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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 | 169 404.00 | 112 556.00 | 32 570.00 | 169 404.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 500.00 | 106 250.00 | 10 000.00 | 197 500.00 |
6T Receivables | 73 841.00 | 20 992.00 | 4 184.00 | 73 841.00 |
7B Total provisions for depreciation | 73 841.00 | 20 992.00 | 4 184.00 | 73 841.00 |
7C Grand total | 440 745.00 | 239 798.00 | 46 754.00 | 440 745.00 |
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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 | 6 972 216.00 | 6 972 216.00 | | 6 972 216.00 |
8C Staff and Related Accounts | 252 117.00 | 252 117.00 | | 252 117.00 |
8D Social Security and Other Social Organizations | 359 169.00 | 359 169.00 | | 359 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 281.00 | 469 281.00 | | 469 281.00 |
UT Other financial assets | 1 220 454.00 | 913 248.00 | | 1 220 454.00 |
UX Other trade receivables | 3 238 415.00 | | | 3 238 415.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 4 455.00 | | | 4 455.00 |
VA Doubtful or disputed receivables | 130 801.00 | | | 130 801.00 |
VB VAT | 1 242 218.00 | | | 1 242 218.00 |
VC Group and associates | 13 607.00 | | | 13 607.00 |
VH Loans with a maturity of more than one year at origin | 306 831.00 | 99 975.00 | 206 856.00 | 306 831.00 |
VM Income taxes | 292 945.00 | | | 292 945.00 |
VN Other taxes, similar payments | 6 502.00 | | | 6 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 460.00 | | | 799 460.00 |
VS Prepaid expenses | 147 739.00 | | | 147 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 165 368.00 | 6 858 162.00 | 307 206.00 | 7 165 368.00 |
VW VAT | 576 891.00 | 576 891.00 | | 576 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 941 488.00 | 8 734 632.00 | 206 856.00 | 8 941 488.00 |
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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 | 76.00 | | | 76.00 |
