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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 | 635 672.00 | 571 804.00 | 63 868.00 | 635 672.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AJ Other Intangible Assets | 120 128.00 | | 120 128.00 | 120 128.00 |
AN Land | 34 775.00 | 34 775.00 | | 34 775.00 |
AP Buildings | 1 313 867.00 | 502 317.00 | 811 550.00 | 1 313 867.00 |
AR Technical installations, industrial equipment and tools | 3 123 809.00 | 2 068 303.00 | 1 055 506.00 | 3 123 809.00 |
AT Other tangible assets | 2 144 652.00 | 1 543 253.00 | 601 399.00 | 2 144 652.00 |
BB Receivables related to investments | 504 743.00 | 330 000.00 | 174 743.00 | 504 743.00 |
BD Other fixed assets | 40 049.00 | | 40 049.00 | 40 049.00 |
BH Other financial assets | 154 519.00 | | 154 519.00 | 154 519.00 |
BJ TOTAL (I) | 8 209 884.00 | 5 150 453.00 | 3 059 432.00 | 8 209 884.00 |
BL Raw materials, supplies | 177 198.00 | | 177 198.00 | 177 198.00 |
BN Goods in progress | 687 504.00 | | 687 504.00 | 687 504.00 |
BX Customers and related accounts | 12 918 485.00 | 183 774.00 | 12 734 711.00 | 12 918 485.00 |
BZ Other receivables | 1 378 446.00 | | 1 378 446.00 | 1 378 446.00 |
CD Marketable securities | 312 915.00 | | 312 915.00 | 312 915.00 |
CF Cash and cash equivalents | 6 222 056.00 | | 6 222 056.00 | 6 222 056.00 |
CH Prepaid expenses | 318 305.00 | | 318 305.00 | 318 305.00 |
CJ TOTAL (II) | 22 014 910.00 | 183 774.00 | 21 831 136.00 | 22 014 910.00 |
CN Currency translation adjustments (V) | 25 376.00 | | 25 376.00 | 25 376.00 |
CO Grand total (0 to V) | 30 250 170.00 | 5 334 227.00 | 24 915 944.00 | 30 250 170.00 |
CU Other investments | 127 669.00 | 100 000.00 | 27 669.00 | 127 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 8 481 242.00 | 8 014 684.00 | | 8 481 242.00 |
DH Retained earnings | 352 389.00 | 352 389.00 | | 352 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 150.00 | 1 416 558.00 | | 1 805 150.00 |
DK Regulated provisions | 154 515.00 | 171 808.00 | | 154 515.00 |
DL TOTAL (I) | 11 400 496.00 | 10 562 639.00 | | 11 400 496.00 |
DP Provisions for Risks | 617 526.00 | 662 864.00 | | 617 526.00 |
DR TOTAL (IV) | 617 526.00 | 662 864.00 | | 617 526.00 |
DU Loans and Debts from Credit Institutions (3) | 646 440.00 | 1 126 811.00 | | 646 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 523.00 | 1 005 264.00 | | 1 049 523.00 |
DW Advances and down payments received on current orders | 312 122.00 | 414 925.00 | | 312 122.00 |
DX Trade payables and related accounts | 1 876 618.00 | 1 437 905.00 | | 1 876 618.00 |
DY Tax and social security liabilities | 6 968 037.00 | 5 853 843.00 | | 6 968 037.00 |
DZ Fixed asset liabilities and related accounts | 51 106.00 | 185 771.00 | | 51 106.00 |
EA Other liabilities | 220 078.00 | 127 338.00 | | 220 078.00 |
EB Prepaid income (2) | 1 773 997.00 | 1 192 689.00 | | 1 773 997.00 |
EC TOTAL (IV) | 12 897 921.00 | 11 344 546.00 | | 12 897 921.00 |
EE Grand total (I to V) | 24 915 944.00 | 22 570 050.00 | | 24 915 944.00 |
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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 | 33 256 911.00 | 1 107 366.00 | 34 364 277.00 | 33 256 911.00 |
FJ Net sales | 33 256 911.00 | 1 107 366.00 | 34 364 277.00 | 33 256 911.00 |
FM Inventory production | | | -121 380.00 | |
FN Capitalized production | | | 10 583.00 | |
FO Operating subsidies | | | 21 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 299.00 | |
FQ Other income | | | 7 381.00 | |
FR Total operating income (I) | | | 34 924 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 018.00 | |
FV Inventory change (raw materials and supplies) | | | 8 205.00 | |
FW Other purchases and external expenses | | | 8 959 198.00 | |
FX Taxes, duties, and similar payments | | | 1 292 371.00 | |
FY Salaries and Wages | | | 13 529 678.00 | |
FZ Social Security Contributions | | | 5 155 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 032.00 | |
GE Other Expenses | | | 7 654.00 | |
GF Total Operating Expenses (II) | | | 31 549 103.00 | |
GG - OPERATING RESULT (I - II) | | | 3 375 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 176.00 | |
GL Other interest and similar income | | | 15 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 429.00 | |
GN Positive exchange differences | | | 3 575.00 | |
GP Total financial income (V) | | | 190 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 376.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 380.00 | | |
HB Exceptional income from capital transactions | 1 533.00 | 130 962.00 | | 1 533.00 |
HC Reversals of provisions and transfers of expenses | 66 425.00 | 75 502.00 | | 66 425.00 |
HD Total exceptional income (VII) | 67 958.00 | 207 844.00 | | 67 958.00 |
HE Exceptional expenses on management operations | 20 800.00 | 72 296.00 | | 20 800.00 |
HF Exceptional expenses on capital transactions | 1 933.00 | 10 885.00 | | 1 933.00 |
HG Exceptional depreciation and provisions | 478 078.00 | 108 792.00 | | 478 078.00 |
HH Total exceptional expenses (VIII) | 500 811.00 | 191 973.00 | | 500 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 853.00 | 15 871.00 | | -432 853.00 |
HJ Employee participation in company results | 502 383.00 | 191 427.00 | | 502 383.00 |
HK Income tax | 792 018.00 | 335 367.00 | | 792 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 183 048.00 | 28 772 739.00 | | 35 183 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 377 899.00 | 27 356 182.00 | | 33 377 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 150.00 | 1 416 558.00 | | 1 805 150.00 |
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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 | 7 699 122.00 | | 660 742.00 | 7 699 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 631.00 | 826 980.00 | |
I4 DECREASES Grand Total | | 149 980.00 | 8 209 884.00 | |
IO DECREASES Total including other intangible assets | | | 765 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 349.00 | 6 617 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 988.00 | | 159 813.00 | 605 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 296 899.00 | | 446 553.00 | 6 296 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 235.00 | | 54 376.00 | 796 235.00 |
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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 | 3 878 972.00 | 965 896.00 | 124 415.00 | 3 878 972.00 |
PE DEPRECIATION Total including other intangible assets | 526 841.00 | 44 963.00 | | 526 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352 131.00 | 920 933.00 | 124 415.00 | 3 352 131.00 |
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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 | 171 808.00 | 49 132.00 | 66 425.00 | 171 808.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 662 864.00 | 457 408.00 | 502 746.00 | 662 864.00 |
6T Receivables | 108 686.00 | 75 088.00 | | 108 686.00 |
7B Total provisions for depreciation | 208 686.00 | 405 088.00 | | 208 686.00 |
7C Grand total | 1 043 358.00 | 911 628.00 | 569 171.00 | 1 043 358.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 876 618.00 | 1 876 618.00 | | 1 876 618.00 |
8C Staff and Related Accounts | 2 488 756.00 | 2 488 756.00 | | 2 488 756.00 |
8D Social Security and Other Social Organizations | 1 513 799.00 | 1 513 799.00 | | 1 513 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 106.00 | 51 106.00 | | 51 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 078.00 | 220 078.00 | | 220 078.00 |
8L Deferred income | 1 773 997.00 | 1 773 997.00 | | 1 773 997.00 |
UL Receivables related to investments | 504 743.00 | | 504 743.00 | 504 743.00 |
UT Other financial assets | 154 519.00 | | 154 519.00 | 154 519.00 |
UX Other trade receivables | 12 725 426.00 | 12 725 426.00 | | 12 725 426.00 |
UY Staff and related accounts | 221 210.00 | 221 210.00 | | 221 210.00 |
UZ Social Security, other social security organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
VA Doubtful or disputed receivables | 193 059.00 | | 193 059.00 | 193 059.00 |
VB VAT | 293 138.00 | 293 138.00 | | 293 138.00 |
VC Group and associates | 693 001.00 | 181.00 | 692 820.00 | 693 001.00 |
VH Loans with a maturity of more than one year at origin | 646 440.00 | 488 144.00 | 158 296.00 | 646 440.00 |
VI Group and Associates | 1 049 523.00 | 1 049 523.00 | | 1 049 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 032.00 | 391 032.00 | | 391 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 058.00 | 168 058.00 | | 168 058.00 |
VS Prepaid expenses | 318 305.00 | 318 305.00 | | 318 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 274 498.00 | 13 729 357.00 | 1 545 141.00 | 15 274 498.00 |
VW VAT | 2 574 449.00 | 2 574 449.00 | | 2 574 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 585 799.00 | 12 427 503.00 | 158 296.00 | 12 585 799.00 |
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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 | 362.00 | | | 362.00 |
