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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 | 27 563.00 | 2 031.00 | 29 594.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 202 760.00 | 131 480.00 | 71 280.00 | 202 760.00 |
AP Buildings | 2 574 094.00 | 1 038 926.00 | 1 535 168.00 | 2 574 094.00 |
AR Technical installations, industrial equipment and tools | 28 091 719.00 | 17 564 077.00 | 10 527 642.00 | 28 091 719.00 |
AT Other tangible assets | 7 173 802.00 | 5 501 838.00 | 1 671 965.00 | 7 173 802.00 |
AV Fixed assets in progress | 136 621.00 | | 136 621.00 | 136 621.00 |
BH Other financial assets | 53 334.00 | | 53 334.00 | 53 334.00 |
BJ TOTAL (I) | 38 264 473.00 | 24 263 884.00 | 14 000 588.00 | 38 264 473.00 |
BV Advances and down payments on orders | 6 637.00 | | 6 637.00 | 6 637.00 |
BX Customers and related accounts | 8 588 877.00 | | 8 588 877.00 | 8 588 877.00 |
BZ Other receivables | 916 949.00 | | 916 949.00 | 916 949.00 |
CH Prepaid expenses | 75 866.00 | | 75 866.00 | 75 866.00 |
CJ TOTAL (II) | 9 588 330.00 | | 9 588 330.00 | 9 588 330.00 |
CO Grand total (0 to V) | 47 852 802.00 | 24 263 884.00 | 23 588 918.00 | 47 852 802.00 |
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 | 216 090.00 | 132 306.00 | | 216 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129 216.00 | 2 462 656.00 | | 3 129 216.00 |
DK Regulated provisions | 30 687.00 | 27 014.00 | | 30 687.00 |
DL TOTAL (I) | 5 072 564.00 | 4 318 545.00 | | 5 072 564.00 |
DP Provisions for Risks | 846 000.00 | 1 636 000.00 | | 846 000.00 |
DQ Provisions for Expenses | 723 060.00 | 911 463.00 | | 723 060.00 |
DR TOTAL (IV) | 1 569 060.00 | 2 547 463.00 | | 1 569 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 712.00 | 1 632 101.00 | | 2 148 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053 865.00 | 804 036.00 | | 3 053 865.00 |
DX Trade payables and related accounts | 4 651 427.00 | 4 891 285.00 | | 4 651 427.00 |
DY Tax and social security liabilities | 3 871 495.00 | 4 520 699.00 | | 3 871 495.00 |
DZ Fixed asset liabilities and related accounts | 543 435.00 | 258 157.00 | | 543 435.00 |
EA Other liabilities | 2 638 810.00 | 2 905 591.00 | | 2 638 810.00 |
EB Prepaid income (2) | 39 550.00 | 82 505.00 | | 39 550.00 |
EC TOTAL (IV) | 16 947 294.00 | 15 094 373.00 | | 16 947 294.00 |
EE Grand total (I to V) | 23 588 918.00 | 21 960 381.00 | | 23 588 918.00 |
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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 | 29 742 048.00 | | 29 742 048.00 | 29 742 048.00 |
FJ Net sales | 29 742 048.00 | | 29 742 048.00 | 29 742 048.00 |
FN Capitalized production | | | 86 472.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 014.00 | |
FQ Other income | | | 8 708 245.00 | |
FR Total operating income (I) | | | 39 582 779.00 | |
FU Purchases of raw materials and other supplies | | | -1 880 217.00 | |
FW Other purchases and external expenses | | | 20 072 206.00 | |
FX Taxes, duties, and similar payments | | | 829 983.00 | |
FY Salaries and Wages | | | 7 262 179.00 | |
FZ Social Security Contributions | | | 3 736 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017 334.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 597.00 | |
GE Other Expenses | | | -47.00 | |
GF Total Operating Expenses (II) | | | 35 055 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 527 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 863.00 | |
GU Total financial expenses (VI) | | | 16 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 510 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -76 862.00 | | | -76 862.00 |
HB Exceptional income from capital transactions | 334 311.00 | 425 741.00 | | 334 311.00 |
HC Reversals of provisions and transfers of expenses | 5 131.00 | 5 769.00 | | 5 131.00 |
HD Total exceptional income (VII) | 262 580.00 | 431 510.00 | | 262 580.00 |
HE Exceptional expenses on management operations | 165 895.00 | 4 196.00 | | 165 895.00 |
HF Exceptional expenses on capital transactions | 13 723.00 | 46 156.00 | | 13 723.00 |
HG Exceptional depreciation and provisions | 8 804.00 | 16 122.00 | | 8 804.00 |
HH Total exceptional expenses (VIII) | 188 423.00 | 66 473.00 | | 188 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 157.00 | 365 038.00 | | 74 157.00 |
HJ Employee participation in company results | 425 369.00 | 329 402.00 | | 425 369.00 |
HK Income tax | 1 030 341.00 | 731 108.00 | | 1 030 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 845 359.00 | 35 871 263.00 | | 39 845 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 716 142.00 | 33 408 607.00 | | 36 716 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129 216.00 | 2 462 656.00 | | 3 129 216.00 |
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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 | 31 881 861.00 | | 6 879 916.00 | 31 881 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 881.00 | |
I4 DECREASES Grand Total | | 497 304.00 | 38 264 473.00 | |
IO DECREASES Total including other intangible assets | | | 232 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 304.00 | 37 976 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 899.00 | | 52 456.00 | 179 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 647 017.00 | | 6 826 524.00 | 31 647 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 946.00 | | 935.00 | 54 946.00 |
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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 | 19 696 281.00 | 5 017 334.00 | 475 533.00 | 19 696 281.00 |
PE DEPRECIATION Total including other intangible assets | 133 853.00 | 25 190.00 | | 133 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 562 428.00 | 4 992 144.00 | 475 533.00 | 19 562 428.00 |
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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 | 27 014.00 | 8 804.00 | 5 131.00 | 27 014.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 547 463.00 | 17 597.00 | 996 000.00 | 2 547 463.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 25 801.00 | | | 25 801.00 |
7B Total provisions for depreciation | 25 802.00 | | | 25 802.00 |
7C Grand total | 2 600 279.00 | 26 401.00 | 1 001 131.00 | 2 600 279.00 |
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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 | 5 202 577.00 | 5 202 577.00 | | 5 202 577.00 |
8B Suppliers and Related Accounts | 4 651 427.00 | 4 651 427.00 | | 4 651 427.00 |
8C Staff and Related Accounts | 1 108 184.00 | 1 108 184.00 | | 1 108 184.00 |
8D Social Security and Other Social Organizations | 1 149 376.00 | 1 149 376.00 | | 1 149 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 543 435.00 | 543 435.00 | | 543 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565 730.00 | 2 565 730.00 | | 2 565 730.00 |
8L Deferred income | 39 550.00 | 39 550.00 | | 39 550.00 |
UT Other financial assets | 53 334.00 | 53 334.00 | | 53 334.00 |
UX Other trade receivables | 8 588 877.00 | | | 8 588 877.00 |
UY Staff and related accounts | 18 249.00 | | | 18 249.00 |
UZ Social Security, other social security organizations | 18 571.00 | | | 18 571.00 |
VC Group and associates | 4 641.00 | | | 4 641.00 |
VI Group and Associates | 73 080.00 | 73 080.00 | | 73 080.00 |
VP Miscellaneous | 633 532.00 | | | 633 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613 934.00 | 1 613 934.00 | | 1 613 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 956.00 | | | 241 956.00 |
VS Prepaid expenses | 75 866.00 | | | 75 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 635 027.00 | 9 635 027.00 | | 9 635 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 947 294.00 | 16 947 294.00 | | 16 947 294.00 |
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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 | 144.00 | | | 144.00 |
