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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 | 506 903.00 | 378 964.00 | 127 938.00 | 506 903.00 |
AH Goodwill | 1 820 454.00 | | 1 820 454.00 | 1 820 454.00 |
AJ Other Intangible Assets | 2 644.00 | | 2 644.00 | 2 644.00 |
AP Buildings | 3 640 278.00 | 2 884 349.00 | 755 929.00 | 3 640 278.00 |
AR Technical installations, industrial equipment and tools | 5 170 899.00 | 4 472 192.00 | 698 706.00 | 5 170 899.00 |
AT Other tangible assets | 749 062.00 | 620 249.00 | 128 812.00 | 749 062.00 |
AX Advances and down payments | 358 156.00 | | 358 156.00 | 358 156.00 |
BH Other financial assets | 310 925.00 | | 310 925.00 | 310 925.00 |
BJ TOTAL (I) | 12 610 247.00 | 8 355 755.00 | 4 254 492.00 | 12 610 247.00 |
BL Raw materials, supplies | 388 483.00 | | 388 483.00 | 388 483.00 |
BX Customers and related accounts | 3 684 186.00 | 82 853.00 | 3 601 333.00 | 3 684 186.00 |
BZ Other receivables | 1 927 502.00 | | 1 927 502.00 | 1 927 502.00 |
CF Cash and cash equivalents | 563 267.00 | | 563 267.00 | 563 267.00 |
CH Prepaid expenses | 176 072.00 | | 176 072.00 | 176 072.00 |
CJ TOTAL (II) | 6 739 510.00 | 82 853.00 | 6 656 657.00 | 6 739 510.00 |
CO Grand total (0 to V) | 19 349 756.00 | 8 438 608.00 | 10 911 149.00 | 19 349 756.00 |
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 | 150 000.00 | 52 560.00 | | 150 000.00 |
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 | 573 066.00 | 1 428 759.00 | | 573 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 695.00 | 154 994.00 | | 416 695.00 |
DK Regulated provisions | 138 688.00 | 249 390.00 | | 138 688.00 |
DL TOTAL (I) | 1 360 501.00 | 1 967 756.00 | | 1 360 501.00 |
DQ Provisions for Expenses | 287 500.00 | 293 750.00 | | 287 500.00 |
DR TOTAL (IV) | 287 500.00 | 293 750.00 | | 287 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 952.00 | 306 831.00 | | 1 060 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | | | 4 550.00 |
DW Advances and down payments received on current orders | 23 790.00 | 12 639.00 | | 23 790.00 |
DX Trade payables and related accounts | 6 482 256.00 | 6 972 216.00 | | 6 482 256.00 |
DY Tax and social security liabilities | 1 061 133.00 | 1 193 160.00 | | 1 061 133.00 |
EA Other liabilities | 630 465.00 | 469 281.00 | | 630 465.00 |
EC TOTAL (IV) | 9 263 147.00 | 8 954 127.00 | | 9 263 147.00 |
EE Grand total (I to V) | 10 911 149.00 | 11 215 634.00 | | 10 911 149.00 |
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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 | 13 095 296.00 | | 13 095 296.00 | 13 095 296.00 |
FJ Net sales | 13 095 296.00 | | 13 095 296.00 | 13 095 296.00 |
FN Capitalized production | | | 2 644.00 | |
FO Operating subsidies | | | 156 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 538.00 | |
FQ Other income | | | 4 819.00 | |
FR Total operating income (I) | | | 13 679 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 355.00 | |
FT Inventory change (goods) | | | -43 274.00 | |
FU Purchases of raw materials and other supplies | | | 25 856.00 | |
FW Other purchases and external expenses | | | 6 723 638.00 | |
FX Taxes, duties, and similar payments | | | 193 688.00 | |
FY Salaries and Wages | | | 3 007 216.00 | |
FZ Social Security Contributions | | | 1 035 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 346.00 | |
GE Other Expenses | | | 581 925.00 | |
GF Total Operating Expenses (II) | | | 13 308 919.00 | |
GG - OPERATING RESULT (I - II) | | | 370 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 316.00 | |
GP Total financial income (V) | | | 5 316.00 | |
GR Interest and similar expenses | | | 70 521.00 | |
GU Total financial expenses (VI) | | | 70 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | 287 022.00 | 32 570.00 | | 287 022.00 |
HD Total exceptional income (VII) | 287 022.00 | 77 570.00 | | 287 022.00 |
HE Exceptional expenses on management operations | | 51 480.00 | | |
HF Exceptional expenses on capital transactions | 5 356.00 | 54 930.00 | | 5 356.00 |
HG Exceptional depreciation and provisions | 170 070.00 | 218 806.00 | | 170 070.00 |
HH Total exceptional expenses (VIII) | 175 426.00 | 325 216.00 | | 175 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 596.00 | -247 646.00 | | 111 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 971 561.00 | 12 886 715.00 | | 13 971 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 554 866.00 | 12 731 721.00 | | 13 554 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 695.00 | 154 994.00 | | 416 695.00 |
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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 | 12 482 419.00 | | 1 280 880.00 | 12 482 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 913 465.00 | 361 852.00 | |
I4 DECREASES Grand Total | 28 771.00 | 1 124 282.00 | 12 610 247.00 | 28 771.00 |
IO DECREASES Total including other intangible assets | | 8 436.00 | 2 330 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 771.00 | 202 381.00 | 9 918 394.00 | 28 771.00 |
KD ACQUISITIONS Total including other intangible assets | 2 253 580.00 | | 84 857.00 | 2 253 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 957 459.00 | | 1 192 087.00 | 8 957 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 381.00 | | 3 936.00 | 1 271 381.00 |
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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 | 7 789 659.00 | 771 558.00 | 205 462.00 | 7 789 659.00 |
PE DEPRECIATION Total including other intangible assets | 348 116.00 | 39 284.00 | 8 436.00 | 348 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 441 542.00 | 732 274.00 | 197 026.00 | 7 441 542.00 |
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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 | 249 390.00 | 57 570.00 | 168 272.00 | 249 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 750.00 | 112 500.00 | 118 750.00 | 293 750.00 |
6T Receivables | 90 649.00 | 8 346.00 | 16 142.00 | 90 649.00 |
7B Total provisions for depreciation | 90 649.00 | 8 346.00 | 16 142.00 | 90 649.00 |
7C Grand total | 633 789.00 | 178 416.00 | 303 164.00 | 633 789.00 |
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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 | 4 550.00 | | 4 550.00 | 4 550.00 |
8B Suppliers and Related Accounts | 6 482 256.00 | 6 482 256.00 | | 6 482 256.00 |
8C Staff and Related Accounts | 261 938.00 | 261 938.00 | | 261 938.00 |
8D Social Security and Other Social Organizations | 359 433.00 | 359 433.00 | | 359 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 465.00 | 630 465.00 | | 630 465.00 |
UT Other financial assets | 310 925.00 | | 310 925.00 | 310 925.00 |
UX Other trade receivables | 3 560 073.00 | 3 560 073.00 | | 3 560 073.00 |
UZ Social Security, other social security organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
VA Doubtful or disputed receivables | 124 113.00 | | 124 113.00 | 124 113.00 |
VB VAT | 1 189 801.00 | 1 189 801.00 | | 1 189 801.00 |
VC Group and associates | 13 807.00 | 13 807.00 | | 13 807.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 1 059 809.00 | 301 771.00 | 758 038.00 | 1 059 809.00 |
VM Income taxes | 436 003.00 | 436 003.00 | | 436 003.00 |
VP Miscellaneous | 104 747.00 | 104 747.00 | | 104 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 485.00 | 21 485.00 | | 21 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 368.00 | 179 368.00 | | 179 368.00 |
VS Prepaid expenses | 176 072.00 | 176 072.00 | | 176 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098 685.00 | 5 663 647.00 | 435 038.00 | 6 098 685.00 |
VW VAT | 418 276.00 | 418 276.00 | | 418 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 239 357.00 | 8 476 770.00 | 762 588.00 | 9 239 357.00 |
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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 | 86.00 | | | 86.00 |
