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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 | 178 310.00 | 165 173.00 | 13 137.00 | 178 310.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 3 770 882.00 | 2 450 799.00 | 1 320 083.00 | 3 770 882.00 |
AT Other tangible assets | 1 657 858.00 | 1 457 574.00 | 200 284.00 | 1 657 858.00 |
BB Receivables related to investments | 167 615.00 | | 167 615.00 | 167 615.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 55 244.00 | | 55 244.00 | 55 244.00 |
BJ TOTAL (I) | 5 962 441.00 | 4 073 545.00 | 1 888 895.00 | 5 962 441.00 |
BL Raw materials, supplies | 58 980.00 | | 58 980.00 | 58 980.00 |
BN Goods in progress | 2 961 493.00 | | 2 961 493.00 | 2 961 493.00 |
BX Customers and related accounts | 3 058 957.00 | 3 492.00 | 3 055 465.00 | 3 058 957.00 |
BZ Other receivables | 930 970.00 | | 930 970.00 | 930 970.00 |
CD Marketable securities | 625 430.00 | | 625 430.00 | 625 430.00 |
CF Cash and cash equivalents | 2 624 767.00 | | 2 624 767.00 | 2 624 767.00 |
CH Prepaid expenses | 23 039.00 | | 23 039.00 | 23 039.00 |
CJ TOTAL (II) | 10 283 636.00 | 3 492.00 | 10 280 144.00 | 10 283 636.00 |
CO Grand total (0 to V) | 16 246 077.00 | 4 077 037.00 | 12 169 039.00 | 16 246 077.00 |
CP Shares due in less than one year | 222 859.00 | | | 222 859.00 |
CU Other investments | 124 864.00 | | 124 864.00 | 124 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 572.00 | | | 721 572.00 |
DB Share, merger, contribution premiums, etc. | 83 057.00 | | | 83 057.00 |
DD Legal reserve (1) | 72 158.00 | | | 72 158.00 |
DG Other reserves | 3 458 369.00 | | | 3 458 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 911.00 | | | 535 911.00 |
DL TOTAL (I) | 4 871 067.00 | | | 4 871 067.00 |
DP Provisions for Risks | 88 693.00 | | | 88 693.00 |
DR TOTAL (IV) | 88 693.00 | | | 88 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 849.00 | | | 1 863 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | | | 127 000.00 |
DX Trade payables and related accounts | 1 402 185.00 | | | 1 402 185.00 |
DY Tax and social security liabilities | 935 916.00 | | | 935 916.00 |
EA Other liabilities | 2 127 715.00 | | | 2 127 715.00 |
EB Prepaid income (2) | 752 613.00 | | | 752 613.00 |
EC TOTAL (IV) | 7 209 279.00 | | | 7 209 279.00 |
EE Grand total (I to V) | 12 169 039.00 | | | 12 169 039.00 |
EG Accrued income and payables due within one year | 5 828 622.00 | | | 5 828 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 102.00 | | 9 102.00 | 9 102.00 |
FG Production sold - services | 12 171 728.00 | 3 734 510.00 | 15 906 238.00 | 12 171 728.00 |
FJ Net sales | 12 180 830.00 | 3 734 510.00 | 15 915 340.00 | 12 180 830.00 |
FM Inventory production | | | -2 389 507.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 762.00 | |
FR Total operating income (I) | | | 13 744 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 917 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 6 926 687.00 | |
FX Taxes, duties, and similar payments | | | 160 854.00 | |
FY Salaries and Wages | | | 1 992 236.00 | |
FZ Social Security Contributions | | | 838 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 174.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 13 217 841.00 | |
GG - OPERATING RESULT (I - II) | | | 526 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 889.00 | |
GL Other interest and similar income | | | 15 660.00 | |
GN Positive exchange differences | | | 3 448.00 | |
GP Total financial income (V) | | | 157 997.00 | |
GR Interest and similar expenses | | | 13 626.00 | |
GU Total financial expenses (VI) | | | 13 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 219.00 | | | 26 219.00 |
HB Exceptional income from capital transactions | 55 001.00 | | | 55 001.00 |
HD Total exceptional income (VII) | 55 001.00 | | | 55 001.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 726.00 | | | 53 726.00 |
HK Income tax | 188 773.00 | | | 188 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 957 426.00 | | | 13 957 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 421 515.00 | | | 13 421 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 911.00 | | | 535 911.00 |
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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 | 4 851 316.00 | | 1 384 352.00 | 4 851 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 348 531.00 | |
I4 DECREASES Grand Total | | 273 228.00 | 5 962 441.00 | |
IO DECREASES Total including other intangible assets | | 1 026.00 | 185 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 202.00 | 5 428 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 702.00 | | 6 495.00 | 179 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415 699.00 | | 1 240 242.00 | 4 415 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 916.00 | | 137 615.00 | 255 916.00 |
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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 | 3 967 373.00 | 334 400.00 | 228 228.00 | 3 967 373.00 |
PE DEPRECIATION Total including other intangible assets | 158 927.00 | 7 272.00 | 1 026.00 | 158 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 808 447.00 | 327 128.00 | 227 202.00 | 3 808 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 519.00 | 49 174.00 | | 39 519.00 |
6N Inventories and work in progress | 190 435.00 | | 190 435.00 | 190 435.00 |
6T Receivables | 3 600.00 | | 108.00 | 3 600.00 |
7B Total provisions for depreciation | 194 035.00 | | 190 543.00 | 194 035.00 |
7C Grand total | 233 554.00 | 49 174.00 | 190 543.00 | 233 554.00 |
UE of which provisions and reversals: - Operating | | 49 174.00 | 190 543.00 | |
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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 | 127 000.00 | 127 000.00 | | 127 000.00 |
8B Suppliers and Related Accounts | 1 402 185.00 | 1 402 185.00 | | 1 402 185.00 |
8C Staff and Related Accounts | 384 834.00 | 384 834.00 | | 384 834.00 |
8D Social Security and Other Social Organizations | 351 877.00 | 351 877.00 | | 351 877.00 |
8E Income Taxes | 30 150.00 | 30 150.00 | | 30 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127 715.00 | 2 127 715.00 | | 2 127 715.00 |
8L Deferred income | 752 613.00 | 752 613.00 | | 752 613.00 |
UL Receivables related to investments | 167 615.00 | 167 615.00 | | 167 615.00 |
UT Other financial assets | 55 244.00 | 55 244.00 | | 55 244.00 |
UX Other trade receivables | 3 058 957.00 | 3 058 957.00 | | 3 058 957.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 161 829.00 | 161 829.00 | | 161 829.00 |
VC Group and associates | 744 728.00 | 744 728.00 | | 744 728.00 |
VH Loans with a maturity of more than one year at origin | 1 863 849.00 | 483 192.00 | 1 120 101.00 | 1 863 849.00 |
VJ Loans taken out during the year | 1 194 700.00 | | | 1 194 700.00 |
VK Loans repaid during the year | 354 993.00 | | | 354 993.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 425.00 | 91 425.00 | | 91 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 497.00 | 21 497.00 | | 21 497.00 |
VS Prepaid expenses | 23 039.00 | 23 039.00 | | 23 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235 825.00 | 4 235 825.00 | | 4 235 825.00 |
VW VAT | 77 630.00 | 77 630.00 | | 77 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209 279.00 | 5 828 622.00 | 1 120 101.00 | 7 209 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
