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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 | 7 189.00 | 4 170.00 | 3 019.00 | 7 189.00 |
AN Land | 456 275.00 | 318 605.00 | 137 670.00 | 456 275.00 |
AP Buildings | 103 012.00 | 80 991.00 | 22 021.00 | 103 012.00 |
AR Technical installations, industrial equipment and tools | 617 330.00 | 519 431.00 | 97 899.00 | 617 330.00 |
AT Other tangible assets | 2 890 609.00 | 2 310 003.00 | 580 606.00 | 2 890 609.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 10 392.00 | | 10 392.00 | 10 392.00 |
BF Loans | 49 536.00 | | 49 536.00 | 49 536.00 |
BH Other financial assets | 139 576.00 | | 139 576.00 | 139 576.00 |
BJ TOTAL (I) | 4 279 853.00 | 3 233 200.00 | 1 046 653.00 | 4 279 853.00 |
BL Raw materials, supplies | 130 633.00 | | 130 633.00 | 130 633.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 6 211 875.00 | 24 617.00 | 6 187 258.00 | 6 211 875.00 |
BZ Other receivables | 2 185 239.00 | | 2 185 239.00 | 2 185 239.00 |
CD Marketable securities | 1 916.00 | 1 141.00 | 775.00 | 1 916.00 |
CF Cash and cash equivalents | 1 438 247.00 | | 1 438 247.00 | 1 438 247.00 |
CH Prepaid expenses | 148 195.00 | | 148 195.00 | 148 195.00 |
CJ TOTAL (II) | 10 116 949.00 | 25 758.00 | 10 091 191.00 | 10 116 949.00 |
CO Grand total (0 to V) | 14 396 802.00 | 3 258 958.00 | 11 137 844.00 | 14 396 802.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 358.00 | 358.00 | | 358.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 560 221.00 | 1 944 206.00 | | 2 560 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 204.00 | 716 858.00 | | 782 204.00 |
DK Regulated provisions | 47 832.00 | 62 149.00 | | 47 832.00 |
DL TOTAL (I) | 3 473 116.00 | 2 806 072.00 | | 3 473 116.00 |
DP Provisions for Risks | | 37 899.00 | | |
DR TOTAL (IV) | | 37 899.00 | | |
DU Loans and Debts from Credit Institutions (3) | 387 518.00 | 426 122.00 | | 387 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 595.00 | 198 607.00 | | 38 595.00 |
DW Advances and down payments received on current orders | 16 481.00 | 13 536.00 | | 16 481.00 |
DX Trade payables and related accounts | 3 973 974.00 | 4 120 667.00 | | 3 973 974.00 |
DY Tax and social security liabilities | 3 133 199.00 | 3 001 523.00 | | 3 133 199.00 |
DZ Fixed asset liabilities and related accounts | | 5 257.00 | | |
EA Other liabilities | 102 319.00 | 48 246.00 | | 102 319.00 |
EB Prepaid income (2) | 12 642.00 | 20 042.00 | | 12 642.00 |
EC TOTAL (IV) | 7 664 728.00 | 7 833 998.00 | | 7 664 728.00 |
EE Grand total (I to V) | 11 137 844.00 | 10 677 969.00 | | 11 137 844.00 |
EG Accrued income and payables due within one year | 7 397 430.00 | 7 580 622.00 | | 7 397 430.00 |
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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 | | | 256 846.00 | |
FG Production sold - services | | | 39 141 168.00 | |
FJ Net sales | | | 39 398 015.00 | |
FO Operating subsidies | | | 17 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 225.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 39 773 261.00 | |
FS Purchases of goods (including customs duties) | | | 249 446.00 | |
FU Purchases of raw materials and other supplies | | | 4 292 850.00 | |
FV Inventory change (raw materials and supplies) | | | -1 558.00 | |
FW Other purchases and external expenses | | | 26 272 046.00 | |
FX Taxes, duties, and similar payments | | | 391 665.00 | |
FY Salaries and Wages | | | 5 898 125.00 | |
FZ Social Security Contributions | | | 1 453 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 38 844 086.00 | |
GG - OPERATING RESULT (I - II) | | | 929 175.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 4 614.00 | |
GP Total financial income (V) | | | 4 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 247.00 | 18 618.00 | | 1 247.00 |
HB Exceptional income from capital transactions | 533 000.00 | 247 300.00 | | 533 000.00 |
HC Reversals of provisions and transfers of expenses | 26 319.00 | 71 761.00 | | 26 319.00 |
HD Total exceptional income (VII) | 560 566.00 | 337 679.00 | | 560 566.00 |
HE Exceptional expenses on management operations | 11 579.00 | 2 876.00 | | 11 579.00 |
HF Exceptional expenses on capital transactions | 77 532.00 | 118 993.00 | | 77 532.00 |
HG Exceptional depreciation and provisions | 12 002.00 | 1 726.00 | | 12 002.00 |
HH Total exceptional expenses (VIII) | 101 113.00 | 123 594.00 | | 101 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 453.00 | 214 085.00 | | 459 453.00 |
HJ Employee participation in company results | 223 379.00 | 76 047.00 | | 223 379.00 |
HK Income tax | 383 154.00 | 171 021.00 | | 383 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 338 616.00 | 37 186 147.00 | | 40 338 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 556 412.00 | 36 469 289.00 | | 39 556 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 204.00 | 716 858.00 | | 782 204.00 |
HP References: Equipment leasing | 1 992 475.00 | 1 649 695.00 | | 1 992 475.00 |
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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 | 4 459 087.00 | | 335 230.00 | 4 459 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 395.00 | 201 638.00 | |
I4 DECREASES Grand Total | | 514 464.00 | 4 279 853.00 | |
IO DECREASES Total including other intangible assets | | | 7 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 069.00 | 4 071 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 561.00 | | 2 628.00 | 4 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 289 077.00 | | 295 017.00 | 4 289 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 449.00 | | 37 584.00 | 165 449.00 |
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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 | 3 403 190.00 | 265 547.00 | 435 537.00 | 3 403 190.00 |
PE DEPRECIATION Total including other intangible assets | 3 574.00 | 596.00 | | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399 617.00 | 264 950.00 | 435 537.00 | 3 399 617.00 |
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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 | 62 149.00 | 12 002.00 | 26 319.00 | 62 149.00 |
5Z Total provisions for risks and expenses | 37 899.00 | | 37 898.00 | 37 899.00 |
7C Grand total | 100 048.00 | 12 002.00 | 64 217.00 | 100 048.00 |
UJ - Exceptional | | 12 002.00 | 26 319.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 3 973 974.00 | 3 973 974.00 | | 3 973 974.00 |
8D Social Security and Other Social Organizations | 3 133 199.00 | 3 133 199.00 | | 3 133 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 214.00 | 138 214.00 | | 138 214.00 |
8L Deferred income | 12 642.00 | 12 642.00 | | 12 642.00 |
UP Loans | 49 536.00 | | 49 536.00 | 49 536.00 |
UT Other financial assets | 139 576.00 | | 139 576.00 | 139 576.00 |
UX Other trade receivables | 6 211 875.00 | 6 211 875.00 | | 6 211 875.00 |
VH Loans with a maturity of more than one year at origin | 387 518.00 | 136 702.00 | 245 959.00 | 387 518.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 208 560.00 | | | 208 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185 239.00 | 1 605 562.00 | 579 677.00 | 2 185 239.00 |
VS Prepaid expenses | 148 195.00 | 148 195.00 | | 148 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 734 422.00 | 7 965 633.00 | 768 789.00 | 8 734 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 648 247.00 | 7 397 431.00 | 245 959.00 | 7 648 247.00 |
