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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 | 312 109.00 | 298 183.00 | 13 926.00 | 312 109.00 |
AH Goodwill | 106 934.00 | | 106 934.00 | 106 934.00 |
AP Buildings | 214 066.00 | 103 496.00 | 110 570.00 | 214 066.00 |
AR Technical installations, industrial equipment and tools | 16 076 282.00 | 9 559 044.00 | 6 517 238.00 | 16 076 282.00 |
AT Other tangible assets | 497 956.00 | 412 092.00 | 85 864.00 | 497 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 53 092.00 | | 53 092.00 | 53 092.00 |
BJ TOTAL (I) | 18 329 037.00 | 11 172 649.00 | 7 156 389.00 | 18 329 037.00 |
BL Raw materials, supplies | 535 479.00 | 18 490.00 | 516 989.00 | 535 479.00 |
BT Goods | 98 807.00 | | 98 807.00 | 98 807.00 |
BX Customers and related accounts | 6 402 988.00 | 45 908.00 | 6 357 080.00 | 6 402 988.00 |
BZ Other receivables | 3 289 949.00 | 330 000.00 | 2 959 949.00 | 3 289 949.00 |
CF Cash and cash equivalents | 756 860.00 | | 756 860.00 | 756 860.00 |
CH Prepaid expenses | 49 147.00 | | 49 147.00 | 49 147.00 |
CJ TOTAL (II) | 11 133 229.00 | 394 397.00 | 10 738 832.00 | 11 133 229.00 |
CO Grand total (0 to V) | 29 462 266.00 | 11 567 046.00 | 17 895 221.00 | 29 462 266.00 |
CU Other investments | 1 068 583.00 | 799 833.00 | 268 750.00 | 1 068 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 707 138.00 | 3 707 138.00 | | 3 707 138.00 |
DB Share, merger, contribution premiums, etc. | 387 344.00 | 387 344.00 | | 387 344.00 |
DD Legal reserve (1) | 370 714.00 | 370 714.00 | | 370 714.00 |
DH Retained earnings | 1 932 409.00 | 6 225 304.00 | | 1 932 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 778.00 | 1 008 313.00 | | 1 350 778.00 |
DK Regulated provisions | 32 097.00 | 38 023.00 | | 32 097.00 |
DL TOTAL (I) | 7 780 480.00 | 11 736 836.00 | | 7 780 480.00 |
DP Provisions for Risks | 80 000.00 | 50 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 358 970.00 | 307 638.00 | | 358 970.00 |
DR TOTAL (IV) | 438 970.00 | 357 638.00 | | 438 970.00 |
DU Loans and Debts from Credit Institutions (3) | 722 452.00 | 990 619.00 | | 722 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849 565.00 | 315.00 | | 4 849 565.00 |
DX Trade payables and related accounts | 1 435 406.00 | 1 616 899.00 | | 1 435 406.00 |
DY Tax and social security liabilities | 2 076 624.00 | 1 702 077.00 | | 2 076 624.00 |
DZ Fixed asset liabilities and related accounts | 364 755.00 | 211 344.00 | | 364 755.00 |
EA Other liabilities | 226 967.00 | 220 844.00 | | 226 967.00 |
EC TOTAL (IV) | 9 675 770.00 | 4 742 097.00 | | 9 675 770.00 |
EE Grand total (I to V) | 17 895 221.00 | 16 836 571.00 | | 17 895 221.00 |
EG Accrued income and payables due within one year | 9 067 432.00 | 4 019 330.00 | | 9 067 432.00 |
EI Including equity loans | 4 849 565.00 | | | 4 849 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 719 151.00 | | 719 151.00 | 719 151.00 |
FD Production sold - goods | -1 500.00 | | -1 500.00 | -1 500.00 |
FG Production sold - services | 16 344 071.00 | | 16 344 071.00 | 16 344 071.00 |
FJ Net sales | 17 061 722.00 | | 17 061 722.00 | 17 061 722.00 |
FO Operating subsidies | | | 9 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 680.00 | |
FQ Other income | | | 31 453.00 | |
FR Total operating income (I) | | | 17 304 772.00 | |
FS Purchases of goods (including customs duties) | | | 698 374.00 | |
FT Inventory change (goods) | | | 9 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 097.00 | |
FV Inventory change (raw materials and supplies) | | | 14 199.00 | |
FW Other purchases and external expenses | | | 4 300 407.00 | |
FX Taxes, duties, and similar payments | | | 264 339.00 | |
FY Salaries and Wages | | | 3 513 060.00 | |
FZ Social Security Contributions | | | 1 669 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 332.00 | |
GE Other Expenses | | | 299 239.00 | |
GF Total Operating Expenses (II) | | | 14 717 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587 631.00 | |
GH Attributed profit or transferred loss (III) | | | 58.00 | |
GK Income from other securities and fixed asset receivables | | | 36 455.00 | |
GL Other interest and similar income | | | 47 183.00 | |
GP Total financial income (V) | | | 83 639.00 | |
GR Interest and similar expenses | | | 12 080.00 | |
GU Total financial expenses (VI) | | | 12 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 554.00 | 207 186.00 | | 172 554.00 |
HC Reversals of provisions and transfers of expenses | 8 476.00 | 518 928.00 | | 8 476.00 |
HD Total exceptional income (VII) | 181 030.00 | 726 113.00 | | 181 030.00 |
HE Exceptional expenses on management operations | | 105 883.00 | | |
HF Exceptional expenses on capital transactions | 389 905.00 | 821 201.00 | | 389 905.00 |
HG Exceptional depreciation and provisions | 386 550.00 | 831 233.00 | | 386 550.00 |
HH Total exceptional expenses (VIII) | 776 455.00 | 1 758 317.00 | | 776 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 425.00 | -1 032 203.00 | | -595 425.00 |
HJ Employee participation in company results | 201 158.00 | 178 914.00 | | 201 158.00 |
HK Income tax | 511 886.00 | 599 317.00 | | 511 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 569 499.00 | 17 923 020.00 | | 17 569 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 218 721.00 | 16 914 707.00 | | 16 218 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 778.00 | 1 008 313.00 | | 1 350 778.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 349 181.00 | | 2 678 049.00 | 20 349 181.00 |
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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 | 12 753 416.00 | 1 622 331.00 | 4 002 932.00 | 12 753 416.00 |
PE DEPRECIATION Total including other intangible assets | 292 325.00 | 5 859.00 | | 292 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 461 092.00 | 1 616 472.00 | 4 002 932.00 | 12 461 092.00 |
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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 | 38 023.00 | 2 550.00 | 8 476.00 | 38 023.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 357 638.00 | 81 332.00 | | 357 638.00 |
6N Inventories and work in progress | 13 361.00 | 18 490.00 | 13 361.00 | 13 361.00 |
6T Receivables | 70 823.00 | 17 605.00 | 42 520.00 | 70 823.00 |
7B Total provisions for depreciation | 830 016.00 | 420 095.00 | 55 881.00 | 830 016.00 |
7C Grand total | 1 225 677.00 | 503 977.00 | 64 357.00 | 1 225 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 427.00 | 55 881.00 | |
UJ - Exceptional | | 386 550.00 | 8 476.00 | |
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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 | 315.00 | | 315.00 | 315.00 |
8B Suppliers and Related Accounts | 1 435 406.00 | 1 435 406.00 | | 1 435 406.00 |
8C Staff and Related Accounts | 739 240.00 | 739 240.00 | | 739 240.00 |
8D Social Security and Other Social Organizations | 548 444.00 | 548 444.00 | | 548 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 755.00 | 364 755.00 | | 364 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 967.00 | 226 967.00 | | 226 967.00 |
UT Other financial assets | 53 092.00 | | 53 092.00 | 53 092.00 |
UX Other trade receivables | 6 346 940.00 | 6 346 940.00 | | 6 346 940.00 |
UY Staff and related accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
UZ Social Security, other social security organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
VA Doubtful or disputed receivables | 56 048.00 | 56 048.00 | | 56 048.00 |
VB VAT | 89 612.00 | 89 612.00 | | 89 612.00 |
VC Group and associates | 3 136 737.00 | 3 136 737.00 | | 3 136 737.00 |
VH Loans with a maturity of more than one year at origin | 722 452.00 | 114 429.00 | 474 663.00 | 722 452.00 |
VI Group and Associates | 4 849 250.00 | 4 849 250.00 | | 4 849 250.00 |
VK Loans repaid during the year | 268 167.00 | | | 268 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 849.00 | 12 849.00 | | 12 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 779.00 | 48 779.00 | | 48 779.00 |
VS Prepaid expenses | 49 147.00 | 49 147.00 | | 49 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 795 175.00 | 9 742 083.00 | 53 092.00 | 9 795 175.00 |
VW VAT | 776 091.00 | 776 091.00 | | 776 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 675 770.00 | 9 067 432.00 | 474 978.00 | 9 675 770.00 |
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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 | 118.00 | | | 118.00 |
