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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 | 27 471.00 | 23 745.00 | 3 726.00 | 27 471.00 |
AH Goodwill | 24 163.00 | 9 665.00 | 14 498.00 | 24 163.00 |
AJ Other Intangible Assets | 14 288.00 | | 14 288.00 | 14 288.00 |
AP Buildings | 1 493 506.00 | 743 154.00 | 750 352.00 | 1 493 506.00 |
AR Technical installations, industrial equipment and tools | 871 452.00 | 478 135.00 | 393 317.00 | 871 452.00 |
AT Other tangible assets | 18 719 125.00 | 15 171 745.00 | 3 547 380.00 | 18 719 125.00 |
AV Fixed assets in progress | 120 887.00 | | 120 887.00 | 120 887.00 |
BH Other financial assets | 117 341.00 | | 117 341.00 | 117 341.00 |
BJ TOTAL (I) | 21 442 044.00 | 16 426 445.00 | 5 015 600.00 | 21 442 044.00 |
BL Raw materials, supplies | 151 250.00 | | 151 250.00 | 151 250.00 |
BV Advances and down payments on orders | 177 335.00 | | 177 335.00 | 177 335.00 |
BX Customers and related accounts | 12 796 342.00 | 94 299.00 | 12 702 043.00 | 12 796 342.00 |
BZ Other receivables | 4 790 045.00 | 221 725.00 | 4 568 320.00 | 4 790 045.00 |
CF Cash and cash equivalents | 6 428.00 | | 6 428.00 | 6 428.00 |
CH Prepaid expenses | 53 112.00 | | 53 112.00 | 53 112.00 |
CJ TOTAL (II) | 17 974 512.00 | 316 024.00 | 17 658 488.00 | 17 974 512.00 |
CO Grand total (0 to V) | 39 416 556.00 | 16 742 468.00 | 22 674 088.00 | 39 416 556.00 |
CU Other investments | 53 811.00 | | 53 811.00 | 53 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 320 562.00 | 320 562.00 | | 320 562.00 |
DG Other reserves | 3 296 491.00 | 2 763 242.00 | | 3 296 491.00 |
DH Retained earnings | 2 258 980.00 | 2 059 488.00 | | 2 258 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 738.00 | 732 741.00 | | 293 738.00 |
DJ Investment subsidies | 876 127.00 | 1 298 961.00 | | 876 127.00 |
DK Regulated provisions | 922 672.00 | 832 894.00 | | 922 672.00 |
DL TOTAL (I) | 8 198 570.00 | 8 237 888.00 | | 8 198 570.00 |
DP Provisions for Risks | 258 231.00 | 182 316.00 | | 258 231.00 |
DQ Provisions for Expenses | 4 353.00 | 28 297.00 | | 4 353.00 |
DR TOTAL (IV) | 262 584.00 | 210 613.00 | | 262 584.00 |
DU Loans and Debts from Credit Institutions (3) | 34 295.00 | 2 842.00 | | 34 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 464.00 | 1 414 529.00 | | 1 148 464.00 |
DX Trade payables and related accounts | 4 821 021.00 | 3 567 868.00 | | 4 821 021.00 |
DY Tax and social security liabilities | 3 558 588.00 | 3 212 236.00 | | 3 558 588.00 |
DZ Fixed asset liabilities and related accounts | 198 895.00 | 1 115 403.00 | | 198 895.00 |
EA Other liabilities | 4 451 671.00 | 1 623 100.00 | | 4 451 671.00 |
EC TOTAL (IV) | 14 212 934.00 | 10 935 976.00 | | 14 212 934.00 |
EE Grand total (I to V) | 22 674 088.00 | 19 384 477.00 | | 22 674 088.00 |
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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 | | | 752 025.00 | |
FG Production sold - services | | | 36 518 371.00 | |
FJ Net sales | | | 37 270 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 488.00 | |
FQ Other income | | | 94 646.00 | |
FR Total operating income (I) | | | 38 341 530.00 | |
FS Purchases of goods (including customs duties) | | | 754 048.00 | |
FU Purchases of raw materials and other supplies | | | 4 214 651.00 | |
FV Inventory change (raw materials and supplies) | | | -746 347.00 | |
FW Other purchases and external expenses | | | 15 377 676.00 | |
FX Taxes, duties, and similar payments | | | 1 124 595.00 | |
FY Salaries and Wages | | | 11 107 235.00 | |
FZ Social Security Contributions | | | 4 624 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 102.00 | |
GE Other Expenses | | | 102 852.00 | |
GF Total Operating Expenses (II) | | | 38 212 042.00 | |
GG - OPERATING RESULT (I - II) | | | 129 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 036.00 | |
GR Interest and similar expenses | | | 34 971.00 | |
GU Total financial expenses (VI) | | | 34 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 425 998.00 | 712 361.00 | | 425 998.00 |
HC Reversals of provisions and transfers of expenses | 64 758.00 | 42 566.00 | | 64 758.00 |
HD Total exceptional income (VII) | 491 042.00 | 754 927.00 | | 491 042.00 |
HE Exceptional expenses on management operations | 2 221.00 | 3 049.00 | | 2 221.00 |
HF Exceptional expenses on capital transactions | | 6 893.00 | | |
HG Exceptional depreciation and provisions | 154 536.00 | 149 286.00 | | 154 536.00 |
HH Total exceptional expenses (VIII) | 156 757.00 | 159 228.00 | | 156 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 285.00 | 595 700.00 | | 334 285.00 |
HJ Employee participation in company results | 16 036.00 | | | 16 036.00 |
HK Income tax | 119 027.00 | -445 496.00 | | 119 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 832 572.00 | 36 105 410.00 | | 38 832 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 538 834.00 | 35 372 669.00 | | 38 538 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 738.00 | 732 741.00 | | 293 738.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 171 152.00 | |
I4 DECREASES Grand Total | | 221 830.00 | | |
IO DECREASES Total including other intangible assets | | | 65 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 830.00 | 21 204 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 942.00 | | 3 980.00 | 61 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 838 273.00 | | 588 528.00 | 20 838 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 152.00 | | | 171 152.00 |
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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 | 15 241 065.00 | 1 407 210.00 | 221 830.00 | 15 241 065.00 |
PE DEPRECIATION Total including other intangible assets | 30 740.00 | 2 671.00 | | 30 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 210 325.00 | 1 404 539.00 | 221 830.00 | 15 210 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 117 635.00 | | 23 337.00 | 117 635.00 |
6X Other provisions for depreciation | 177 380.00 | 44 345.00 | | 177 380.00 |
7B Total provisions for depreciation | 295 015.00 | 44 345.00 | 23 337.00 | 295 015.00 |
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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 | 1 148 464.00 | | 1 148 464.00 | 1 148 464.00 |
8B Suppliers and Related Accounts | 4 821 021.00 | 4 821 021.00 | | 4 821 021.00 |
8C Staff and Related Accounts | 1 154 288.00 | 1 154 288.00 | | 1 154 288.00 |
8D Social Security and Other Social Organizations | 1 598 391.00 | 1 598 391.00 | | 1 598 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 895.00 | 198 895.00 | | 198 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 653.00 | 272 653.00 | | 272 653.00 |
UT Other financial assets | 117 341.00 | | 117 341.00 | 117 341.00 |
UX Other trade receivables | 12 690 597.00 | 12 690 597.00 | | 12 690 597.00 |
UY Staff and related accounts | 47 713.00 | 47 713.00 | | 47 713.00 |
UZ Social Security, other social security organizations | 25 132.00 | 25 132.00 | | 25 132.00 |
VA Doubtful or disputed receivables | 105 745.00 | 105 745.00 | | 105 745.00 |
VC Group and associates | 1 655 171.00 | 1 655 171.00 | | 1 655 171.00 |
VG Loans with a maturity of up to one year at origin | 34 295.00 | 34 295.00 | | 34 295.00 |
VI Group and Associates | 4 179 019.00 | 4 179 019.00 | | 4 179 019.00 |
VK Loans repaid during the year | 284 500.00 | | | 284 500.00 |
VN Other taxes, similar payments | 1 830 771.00 | 1 830 771.00 | | 1 830 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 099.00 | 141 099.00 | | 141 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 259.00 | 1 231 259.00 | | 1 231 259.00 |
VS Prepaid expenses | 53 112.00 | 53 112.00 | | 53 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 756 840.00 | 17 639 499.00 | 117 341.00 | 17 756 840.00 |
VW VAT | 664 809.00 | 664 809.00 | | 664 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 212 934.00 | 13 074 734.00 | | 14 212 934.00 |
