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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 | 470 353.00 | 411 329.00 | 59 024.00 | 470 353.00 |
AH Goodwill | 3 841 715.00 | | 3 841 715.00 | 3 841 715.00 |
AJ Other Intangible Assets | 77 572.00 | | 77 572.00 | 77 572.00 |
AL Advances and down payments on intangible assets. | 1 082.00 | | 1 082.00 | 1 082.00 |
AP Buildings | 3 474 146.00 | 988 105.00 | 2 486 041.00 | 3 474 146.00 |
AR Technical installations, industrial equipment and tools | 2 744 179.00 | 2 567 687.00 | 176 492.00 | 2 744 179.00 |
AT Other tangible assets | 394 679.00 | 369 635.00 | 25 044.00 | 394 679.00 |
AV Fixed assets in progress | 84 798.00 | | 84 798.00 | 84 798.00 |
BF Loans | 82 115.00 | | 82 115.00 | 82 115.00 |
BH Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
BJ TOTAL (I) | 11 180 155.00 | 4 336 756.00 | 6 843 399.00 | 11 180 155.00 |
BL Raw materials, supplies | 141 478.00 | | 141 478.00 | 141 478.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 439 045.00 | | 439 045.00 | 439 045.00 |
BZ Other receivables | 2 321 737.00 | | 2 321 737.00 | 2 321 737.00 |
CF Cash and cash equivalents | 63 533.00 | | 63 533.00 | 63 533.00 |
CH Prepaid expenses | 39 858.00 | | 39 858.00 | 39 858.00 |
CJ TOTAL (II) | 3 009 652.00 | | 3 009 652.00 | 3 009 652.00 |
CO Grand total (0 to V) | 14 189 806.00 | 4 336 756.00 | 9 853 051.00 | 14 189 806.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 800.00 | 2 500 800.00 | | 2 500 800.00 |
DD Legal reserve (1) | 250 080.00 | 250 080.00 | | 250 080.00 |
DG Other reserves | 3 376 763.00 | 3 376 763.00 | | 3 376 763.00 |
DH Retained earnings | 17 405.00 | 10 784.00 | | 17 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 974.00 | 723 517.00 | | 586 974.00 |
DJ Investment subsidies | 12 367.00 | 27 543.00 | | 12 367.00 |
DK Regulated provisions | 216 923.00 | 287 018.00 | | 216 923.00 |
DL TOTAL (I) | 6 961 313.00 | 7 176 505.00 | | 6 961 313.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 770.00 | 80 526.00 | | 60 770.00 |
DW Advances and down payments received on current orders | 68 379.00 | 91 461.00 | | 68 379.00 |
DX Trade payables and related accounts | 933 009.00 | 837 965.00 | | 933 009.00 |
DY Tax and social security liabilities | 906 501.00 | 875 620.00 | | 906 501.00 |
DZ Fixed asset liabilities and related accounts | 344 429.00 | 74 607.00 | | 344 429.00 |
EA Other liabilities | 578 649.00 | 284 313.00 | | 578 649.00 |
EC TOTAL (IV) | 2 891 738.00 | 2 244 493.00 | | 2 891 738.00 |
EE Grand total (I to V) | 9 853 051.00 | 9 450 998.00 | | 9 853 051.00 |
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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 | 9 165 497.00 | | 9 165 497.00 | 9 165 497.00 |
FJ Net sales | 9 165 497.00 | | 9 165 497.00 | 9 165 497.00 |
FN Capitalized production | | | 64 860.00 | |
FO Operating subsidies | | | 49 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 159.00 | |
FQ Other income | | | 14 497.00 | |
FR Total operating income (I) | | | 9 356 253.00 | |
FS Purchases of goods (including customs duties) | | | 834.00 | |
FT Inventory change (goods) | | | -12 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 023 564.00 | |
FV Inventory change (raw materials and supplies) | | | 21 497.00 | |
FW Other purchases and external expenses | | | 2 223 402.00 | |
FX Taxes, duties, and similar payments | | | 479 336.00 | |
FY Salaries and Wages | | | 2 434 180.00 | |
FZ Social Security Contributions | | | 955 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 8 462 108.00 | |
GG - OPERATING RESULT (I - II) | | | 894 145.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 175.00 | 28 703.00 | | 15 175.00 |
HC Reversals of provisions and transfers of expenses | 94 623.00 | 101 053.00 | | 94 623.00 |
HD Total exceptional income (VII) | 109 798.00 | 129 756.00 | | 109 798.00 |
HE Exceptional expenses on management operations | 3 450.00 | | | 3 450.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 24 528.00 | 28 831.00 | | 24 528.00 |
HH Total exceptional expenses (VIII) | 77 978.00 | 28 831.00 | | 77 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 820.00 | 100 925.00 | | 31 820.00 |
HJ Employee participation in company results | 78 558.00 | 61 922.00 | | 78 558.00 |
HK Income tax | 254 398.00 | 246 791.00 | | 254 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 467 530.00 | 9 494 769.00 | | 9 467 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 880 555.00 | 8 771 252.00 | | 8 880 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 974.00 | 723 517.00 | | 586 974.00 |
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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 | 10 953 055.00 | | 227 100.00 | 10 953 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 629.00 | |
I4 DECREASES Grand Total | | | 11 180 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 390 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 697 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 301 078.00 | | 89 645.00 | 4 301 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 573 279.00 | | 124 524.00 | 6 573 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 698.00 | | 12 931.00 | 78 698.00 |
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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 | 4 001 140.00 | 335 616.00 | | 4 001 140.00 |
PE DEPRECIATION Total including other intangible assets | 367 593.00 | 43 736.00 | | 367 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633 547.00 | 291 880.00 | | 3 633 547.00 |
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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 | 287 018.00 | 24 528.00 | 94 623.00 | 287 018.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 317 018.00 | 24 528.00 | 124 623.00 | 317 018.00 |
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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 | 60 770.00 | 20 019.00 | 40 751.00 | 60 770.00 |
8B Suppliers and Related Accounts | 933 009.00 | 933 009.00 | | 933 009.00 |
8C Staff and Related Accounts | 487 216.00 | 487 216.00 | | 487 216.00 |
8D Social Security and Other Social Organizations | 271 503.00 | 271 503.00 | | 271 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 429.00 | 344 429.00 | | 344 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 885.00 | 102 731.00 | | 98 885.00 |
UP Loans | 82 115.00 | | 82 115.00 | 82 115.00 |
UT Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
UX Other trade receivables | 439 045.00 | 439 045.00 | | 439 045.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 18 659.00 | 18 659.00 | | 18 659.00 |
VC Group and associates | 132 813.00 | 132 813.00 | | 132 813.00 |
VI Group and Associates | 479 764.00 | 479 764.00 | | 479 764.00 |
VK Loans repaid during the year | 19 749.00 | | | 19 749.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 840.00 | 116 840.00 | | 116 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166 907.00 | 2 166 907.00 | | 2 166 907.00 |
VS Prepaid expenses | 39 858.00 | 39 858.00 | | 39 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 270.00 | 2 800 641.00 | 89 629.00 | 2 890 270.00 |
VW VAT | 30 942.00 | 30 942.00 | | 30 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 204.00 | 2 786 453.00 | 40 751.00 | 2 827 204.00 |
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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 | 69.00 | | | 69.00 |
