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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 | 103 880.00 | 95 495.00 | 8 385.00 | 103 880.00 |
AJ Other Intangible Assets | 25 589.00 | | 25 589.00 | 25 589.00 |
AL Advances and down payments on intangible assets. | 23 707.00 | | 23 707.00 | 23 707.00 |
AP Buildings | 465 148.00 | 178 489.00 | 286 659.00 | 465 148.00 |
AR Technical installations, industrial equipment and tools | 8 150 542.00 | 5 917 223.00 | 2 233 319.00 | 8 150 542.00 |
AT Other tangible assets | 2 161 346.00 | 1 411 643.00 | 749 703.00 | 2 161 346.00 |
AV Fixed assets in progress | 395 134.00 | | 395 134.00 | 395 134.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 11 475 355.00 | 7 602 850.00 | 3 872 506.00 | 11 475 355.00 |
BL Raw materials, supplies | 107 027.00 | | 107 027.00 | 107 027.00 |
BV Advances and down payments on orders | 623 153.00 | | 623 153.00 | 623 153.00 |
BX Customers and related accounts | 2 652 436.00 | | 2 652 436.00 | 2 652 436.00 |
BZ Other receivables | 4 228 188.00 | 1 917.00 | 4 226 270.00 | 4 228 188.00 |
CF Cash and cash equivalents | 4 567.00 | | 4 567.00 | 4 567.00 |
CH Prepaid expenses | 534 671.00 | | 534 671.00 | 534 671.00 |
CJ TOTAL (II) | 8 150 041.00 | 1 917.00 | 8 148 124.00 | 8 150 041.00 |
CO Grand total (0 to V) | 19 625 397.00 | 7 604 767.00 | 12 020 630.00 | 19 625 397.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 110.00 | 482 110.00 | | 482 110.00 |
DD Legal reserve (1) | 48 211.00 | 48 211.00 | | 48 211.00 |
DH Retained earnings | 764 752.00 | | | 764 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 420.00 | 764 752.00 | | 700 420.00 |
DK Regulated provisions | 538 146.00 | 524 115.00 | | 538 146.00 |
DL TOTAL (I) | 2 533 639.00 | 1 819 188.00 | | 2 533 639.00 |
DP Provisions for Risks | 189 522.00 | 9 522.00 | | 189 522.00 |
DQ Provisions for Expenses | 62 260.00 | 65 259.00 | | 62 260.00 |
DR TOTAL (IV) | 251 782.00 | 74 781.00 | | 251 782.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 779.00 | | | 346 779.00 |
DX Trade payables and related accounts | 6 592 347.00 | 5 693 794.00 | | 6 592 347.00 |
DY Tax and social security liabilities | 2 225 877.00 | 2 752 761.00 | | 2 225 877.00 |
DZ Fixed asset liabilities and related accounts | 70 076.00 | 46 943.00 | | 70 076.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 9 235 208.00 | 8 493 618.00 | | 9 235 208.00 |
EE Grand total (I to V) | 12 020 630.00 | 10 387 587.00 | | 12 020 630.00 |
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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 | 27 859 562.00 | 46 238.00 | 27 905 800.00 | 27 859 562.00 |
FJ Net sales | 27 859 562.00 | 46 238.00 | 27 905 800.00 | 27 859 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 176.00 | |
FQ Other income | | | 3 998.00 | |
FR Total operating income (I) | | | 27 922 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 454.00 | |
FV Inventory change (raw materials and supplies) | | | -25 368.00 | |
FW Other purchases and external expenses | | | 19 512 749.00 | |
FX Taxes, duties, and similar payments | | | 498 130.00 | |
FY Salaries and Wages | | | 3 411 906.00 | |
FZ Social Security Contributions | | | 1 467 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 238.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 26 737 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 298.00 | |
GL Other interest and similar income | | | 21 839.00 | |
GP Total financial income (V) | | | 21 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 939.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 688.00 | 68 508.00 | | 75 688.00 |
HD Total exceptional income (VII) | 75 688.00 | 68 508.00 | | 75 688.00 |
HE Exceptional expenses on management operations | 3 299.00 | 1 190.00 | | 3 299.00 |
HG Exceptional depreciation and provisions | 269 720.00 | 89 371.00 | | 269 720.00 |
HH Total exceptional expenses (VIII) | 273 019.00 | 90 561.00 | | 273 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 330.00 | -22 053.00 | | -197 330.00 |
HJ Employee participation in company results | 150 569.00 | 108 616.00 | | 150 569.00 |
HK Income tax | 157 593.00 | 59 667.00 | | 157 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 020 502.00 | 25 826 398.00 | | 28 020 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 320 082.00 | 25 061 646.00 | | 27 320 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 420.00 | 764 752.00 | | 700 420.00 |
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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 | 11 128 844.00 | | 890 249.00 | 11 128 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 487.00 | 150 010.00 | |
I4 DECREASES Grand Total | 425 250.00 | 118 488.00 | 11 475 355.00 | 425 250.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 153 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 425 250.00 | | 11 172 170.00 | 425 250.00 |
KD ACQUISITIONS Total including other intangible assets | 153 176.00 | | | 153 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 707 171.00 | | 890 249.00 | 10 707 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 497.00 | | | 268 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 395 134.00 | | | 395 134.00 |
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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 | 7 103 924.00 | 498 926.00 | | 7 103 924.00 |
PE DEPRECIATION Total including other intangible assets | 91 349.00 | 4 146.00 | | 91 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 012 575.00 | 494 780.00 | | 7 012 575.00 |
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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 | 524 115.00 | 89 720.00 | 75 688.00 | 524 115.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 781.00 | 190 178.00 | 13 176.00 | 74 781.00 |
6X Other provisions for depreciation | 1 917.00 | | | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | | | 1 917.00 |
7C Grand total | 600 813.00 | 279 898.00 | 88 865.00 | 600 813.00 |
UE of which provisions and reversals: - Operating | | 9 238.00 | 13 176.00 | |
UG - Financial | | 939.00 | | |
UJ - Exceptional | | 269 720.00 | 75 688.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 120.00 | 120.00 | | 120.00 |
8A Miscellaneous Loans and Financial Debts | 27 342.00 | 27 342.00 | | 27 342.00 |
8B Suppliers and Related Accounts | 6 592 347.00 | 6 592 347.00 | | 6 592 347.00 |
8C Staff and Related Accounts | 445 952.00 | 445 952.00 | | 445 952.00 |
8D Social Security and Other Social Organizations | 592 133.00 | 592 133.00 | | 592 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 076.00 | 70 076.00 | | 70 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 2 652 436.00 | 2 652 436.00 | | 2 652 436.00 |
UY Staff and related accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 220 192.00 | 220 192.00 | | 220 192.00 |
VC Group and associates | 3 483 105.00 | 3 483 105.00 | | 3 483 105.00 |
VI Group and Associates | 319 437.00 | 319 437.00 | | 319 437.00 |
VM Income taxes | 298 779.00 | 298 779.00 | | 298 779.00 |
VN Other taxes, similar payments | 155 657.00 | 155 657.00 | | 155 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 439.00 | 652 439.00 | | 652 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 868.00 | 67 868.00 | | 67 868.00 |
VS Prepaid expenses | 534 671.00 | 534 671.00 | | 534 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 565 295.00 | 7 415 295.00 | 150 000.00 | 7 565 295.00 |
VW VAT | 535 352.00 | 535 352.00 | | 535 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 235 208.00 | 9 235 208.00 | | 9 235 208.00 |
