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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 502 613.00 | 461 826.00 | 40 787.00 | 502 613.00 |
AT Other tangible assets | 41 290 495.00 | 30 580 801.00 | 10 709 694.00 | 41 290 495.00 |
BB Receivables related to investments | 75 232.00 | | 75 232.00 | 75 232.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 41 869 608.00 | 31 042 627.00 | 10 826 982.00 | 41 869 608.00 |
BN Goods in progress | 1 064 609.00 | | 1 064 609.00 | 1 064 609.00 |
BV Advances and down payments on orders | 93 577.00 | | 93 577.00 | 93 577.00 |
BX Customers and related accounts | 6 124 277.00 | 237 600.00 | 5 886 677.00 | 6 124 277.00 |
BZ Other receivables | 684 148.00 | | 684 148.00 | 684 148.00 |
CF Cash and cash equivalents | 745 083.00 | | 745 083.00 | 745 083.00 |
CH Prepaid expenses | 14 113.00 | | 14 113.00 | 14 113.00 |
CJ TOTAL (II) | 8 725 806.00 | 237 600.00 | 8 488 206.00 | 8 725 806.00 |
CO Grand total (0 to V) | 50 595 414.00 | 31 280 227.00 | 19 315 188.00 | 50 595 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 992 456.00 | 992 456.00 | | 992 456.00 |
DH Retained earnings | 1 233 541.00 | 1 359 782.00 | | 1 233 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 278.00 | 1 373 759.00 | | 1 688 278.00 |
DJ Investment subsidies | 1 045 589.00 | 502 531.00 | | 1 045 589.00 |
DK Regulated provisions | 1 180 471.00 | 1 345 630.00 | | 1 180 471.00 |
DL TOTAL (I) | 6 305 335.00 | 5 739 158.00 | | 6 305 335.00 |
DQ Provisions for Expenses | 534 541.00 | 492 419.00 | | 534 541.00 |
DR TOTAL (IV) | 534 541.00 | 492 419.00 | | 534 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 743.00 | 2 265 758.00 | | 1 586 743.00 |
DW Advances and down payments received on current orders | 1 670.00 | 7 670.00 | | 1 670.00 |
DX Trade payables and related accounts | 6 000 326.00 | 5 150 811.00 | | 6 000 326.00 |
EA Other liabilities | 4 792 981.00 | 3 524 051.00 | | 4 792 981.00 |
EB Prepaid income (2) | 93 591.00 | 106 156.00 | | 93 591.00 |
EC TOTAL (IV) | 12 475 311.00 | 11 054 446.00 | | 12 475 311.00 |
EE Grand total (I to V) | 19 315 188.00 | 17 286 023.00 | | 19 315 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 175 163.00 | |
FM Inventory production | | | -233 131.00 | |
FO Operating subsidies | | | 6 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 836.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 28 108 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 154.00 | |
FT Inventory change (goods) | | | 18 678.00 | |
FU Purchases of raw materials and other supplies | | | 17 838 745.00 | |
FV Inventory change (raw materials and supplies) | | | 128 461.00 | |
FX Taxes, duties, and similar payments | | | 585 111.00 | |
FY Salaries and Wages | | | 6 252 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 513.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 26 081 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 930.00 | |
GP Total financial income (V) | | | 326.00 | |
GU Total financial expenses (VI) | | | 84 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 927.00 | 284 377.00 | | 139 927.00 |
HJ Employee participation in company results | 177 087.00 | 411 900.00 | | 177 087.00 |
HK Income tax | 393 726.00 | 923 255.00 | | 393 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 108 747.00 | 30 284 742.00 | | 28 108 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 734 988.00 | 28 596 464.00 | | 26 734 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 759.00 | 1 688 278.00 | | 1 373 759.00 |
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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 | 38 535 577.00 | | 3 365 417.00 | 38 535 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 417.00 | | | 122 417.00 |
I3 DECREASES Total Financial Fixed Assets | -9 624.00 | | 76 501.00 | -9 624.00 |
I4 DECREASES Grand Total | -31 385.00 | | 41 869 609.00 | -31 385.00 |
IN DECREASES Start-up, development, or research expenses | | | 122 417.00 | |
IO DECREASES Total including other intangible assets | | 15 203.00 | 380 196.00 | |
IY DECREASES Total Tangible Fixed Assets | -21 761.00 | -15 203.00 | 41 290 495.00 | -21 761.00 |
KD ACQUISITIONS Total including other intangible assets | 335 988.00 | | 29 004.00 | 335 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 010 010.00 | | 3 317 449.00 | 38 010 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 162.00 | | 18 963.00 | 67 162.00 |
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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 | 29 445 132.00 | 1 619 256.00 | 21 761.00 | 29 445 132.00 |
PE DEPRECIATION Total including other intangible assets | 458 405.00 | 3 421.00 | | 458 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 986 727.00 | 1 615 835.00 | 21 761.00 | 28 986 727.00 |
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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 | 1 345 630.00 | 75 039.00 | -240 198.00 | 1 345 630.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 419.00 | 51 604.00 | -9 482.00 | 492 419.00 |
6T Receivables | 37 399.00 | 202 838.00 | -2 637.00 | 37 399.00 |
7B Total provisions for depreciation | 37 399.00 | 202 838.00 | -2 637.00 | 37 399.00 |
7C Grand total | 1 875 447.00 | 329 481.00 | -252 317.00 | 1 875 447.00 |
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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 | 1 585 515.00 | 335 515.00 | 1 250 000.00 | 1 585 515.00 |
8B Suppliers and Related Accounts | 4 722 596.00 | 4 722 596.00 | | 4 722 596.00 |
8C Staff and Related Accounts | 964 443.00 | 964 443.00 | | 964 443.00 |
8D Social Security and Other Social Organizations | 597 031.00 | 597 031.00 | | 597 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 277 730.00 | 1 277 730.00 | | 1 277 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 339.00 | 74 339.00 | | 74 339.00 |
8L Deferred income | 93 591.00 | 93 591.00 | | 93 591.00 |
UP Loans | 75 232.00 | 18 963.00 | 56 269.00 | 75 232.00 |
UT Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
UX Other trade receivables | 6 089 769.00 | 6 089 769.00 | | 6 089 769.00 |
UY Staff and related accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
VA Doubtful or disputed receivables | 34 507.00 | 34 507.00 | | 34 507.00 |
VB VAT | 681 882.00 | 681 882.00 | | 681 882.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 3 093 788.00 | 3 093 788.00 | | 3 093 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 050.00 | 65 050.00 | | 65 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 577.00 | 93 577.00 | | 93 577.00 |
VS Prepaid expenses | 14 113.00 | 14 113.00 | | 14 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 992 615.00 | 6 935 077.00 | 57 538.00 | 6 992 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 475 312.00 | 11 225 311.00 | 1 250 000.00 | 12 475 312.00 |
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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 | 102.00 | | | 102.00 |
