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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 | 350 567.00 | 215 448.00 | 135 118.00 | 350 567.00 |
AH Goodwill | 38 791.00 | 38 791.00 | | 38 791.00 |
AP Buildings | 70 570.00 | 70 570.00 | | 70 570.00 |
AR Technical installations, industrial equipment and tools | 147 850.00 | 121 335.00 | 26 515.00 | 147 850.00 |
AT Other tangible assets | 22 874 866.00 | 11 289 869.00 | 11 584 999.00 | 22 874 866.00 |
BF Loans | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 24 702 444.00 | 11 736 012.00 | 12 966 431.00 | 24 702 444.00 |
BL Raw materials, supplies | 92 382.00 | | 92 382.00 | 92 382.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 3 068 688.00 | 17 883.00 | 3 050 805.00 | 3 068 688.00 |
BZ Other receivables | 718 107.00 | | 718 107.00 | 718 107.00 |
CF Cash and cash equivalents | 37 116.00 | | 37 116.00 | 37 116.00 |
CH Prepaid expenses | 68 044.00 | | 68 044.00 | 68 044.00 |
CJ TOTAL (II) | 3 985 231.00 | 17 883.00 | 3 967 348.00 | 3 985 231.00 |
CO Grand total (0 to V) | 28 687 675.00 | 11 753 895.00 | 16 933 779.00 | 28 687 675.00 |
CU Other investments | 1 216 222.00 | | 1 216 222.00 | 1 216 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 360.00 | 492 800.00 | | 1 071 360.00 |
DB Share, merger, contribution premiums, etc. | 813 542.00 | | | 813 542.00 |
DD Legal reserve (1) | 49 280.00 | 49 280.00 | | 49 280.00 |
DG Other reserves | 17 738.00 | 17 738.00 | | 17 738.00 |
DH Retained earnings | 2 335 925.00 | 2 767 551.00 | | 2 335 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 314.00 | 966 454.00 | | 753 314.00 |
DJ Investment subsidies | 44 855.00 | 59 528.00 | | 44 855.00 |
DK Regulated provisions | 541 049.00 | 697 135.00 | | 541 049.00 |
DL TOTAL (I) | 5 627 062.00 | 5 050 487.00 | | 5 627 062.00 |
DQ Provisions for Expenses | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 225 484.00 | 8 053 500.00 | | 7 225 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 326.00 | 333 669.00 | | 535 326.00 |
DX Trade payables and related accounts | 818 715.00 | 788 106.00 | | 818 715.00 |
DY Tax and social security liabilities | 2 399 865.00 | 2 490 572.00 | | 2 399 865.00 |
DZ Fixed asset liabilities and related accounts | 294 450.00 | 634 334.00 | | 294 450.00 |
EA Other liabilities | 31 891.00 | 31 548.00 | | 31 891.00 |
EB Prepaid income (2) | 486.00 | 141.00 | | 486.00 |
EC TOTAL (IV) | 11 306 217.00 | 12 331 870.00 | | 11 306 217.00 |
EE Grand total (I to V) | 16 933 779.00 | 17 382 857.00 | | 16 933 779.00 |
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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 | 533 084.00 | | 533 084.00 | 533 084.00 |
FD Production sold - goods | 72 496.00 | | 72 496.00 | 72 496.00 |
FG Production sold - services | 18 274 016.00 | 172 390.00 | 18 446 406.00 | 18 274 016.00 |
FJ Net sales | 18 879 597.00 | 172 390.00 | 19 051 986.00 | 18 879 597.00 |
FO Operating subsidies | | | 43 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 399.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 19 643 462.00 | |
FS Purchases of goods (including customs duties) | | | 565 876.00 | |
FU Purchases of raw materials and other supplies | | | 2 266 747.00 | |
FV Inventory change (raw materials and supplies) | | | 36 244.00 | |
FW Other purchases and external expenses | | | 5 561 490.00 | |
FX Taxes, duties, and similar payments | | | 398 257.00 | |
FY Salaries and Wages | | | 6 143 717.00 | |
FZ Social Security Contributions | | | 1 693 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 101.00 | |
GE Other Expenses | | | 13 923.00 | |
GF Total Operating Expenses (II) | | | 18 685 912.00 | |
GG - OPERATING RESULT (I - II) | | | 957 551.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 50 483.00 | |
GP Total financial income (V) | | | 50 506.00 | |
GR Interest and similar expenses | | | 49 548.00 | |
GU Total financial expenses (VI) | | | 49 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 159.00 | 12 241.00 | | 36 159.00 |
HB Exceptional income from capital transactions | 454 745.00 | 414 130.00 | | 454 745.00 |
HC Reversals of provisions and transfers of expenses | 156 587.00 | 267 346.00 | | 156 587.00 |
HD Total exceptional income (VII) | 647 491.00 | 693 716.00 | | 647 491.00 |
HE Exceptional expenses on management operations | 20 784.00 | 32 941.00 | | 20 784.00 |
HF Exceptional expenses on capital transactions | 458 569.00 | 388 808.00 | | 458 569.00 |
HG Exceptional depreciation and provisions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 479 853.00 | 422 248.00 | | 479 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 638.00 | 271 468.00 | | 167 638.00 |
HJ Employee participation in company results | 110 737.00 | 276 775.00 | | 110 737.00 |
HK Income tax | 262 095.00 | 295 279.00 | | 262 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 341 459.00 | 20 201 072.00 | | 20 341 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 588 145.00 | 19 234 617.00 | | 19 588 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 314.00 | 966 454.00 | | 753 314.00 |
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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 | 23 615 507.00 | | 2 239 697.00 | 23 615 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 653.00 | 1 219 799.00 | |
I4 DECREASES Grand Total | | 1 152 760.00 | 24 702 444.00 | |
IO DECREASES Total including other intangible assets | | 3 040.00 | 389 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136 067.00 | 23 093 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 070.00 | | 78 328.00 | 314 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 989 030.00 | | 1 240 325.00 | 22 989 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 407.00 | | 921 044.00 | 312 407.00 |
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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 | 10 373 959.00 | 2 000 760.00 | 677 498.00 | 10 373 959.00 |
PE DEPRECIATION Total including other intangible assets | 173 585.00 | 41 863.00 | | 173 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 200 374.00 | 1 958 897.00 | 677 498.00 | 10 200 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 697 135.00 | | 156 087.00 | 697 135.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | 500.00 | 500.00 | 500.00 |
6A on fixed assets – intangible | 38 791.00 | | | 38 791.00 |
6T Receivables | 27 160.00 | 5 101.00 | 14 378.00 | 27 160.00 |
7B Total provisions for depreciation | 65 951.00 | 5 101.00 | 14 378.00 | 65 951.00 |
7C Grand total | 763 586.00 | 5 601.00 | 170 965.00 | 763 586.00 |
UE of which provisions and reversals: - Operating | | 5 101.00 | 14 378.00 | |
UJ - Exceptional | | | 156 587.00 | |
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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 | 535 326.00 | 535 326.00 | | 535 326.00 |
8B Suppliers and Related Accounts | 818 715.00 | 818 715.00 | | 818 715.00 |
8C Staff and Related Accounts | 1 139 419.00 | 1 139 419.00 | | 1 139 419.00 |
8D Social Security and Other Social Organizations | 561 172.00 | 561 172.00 | | 561 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 450.00 | 294 450.00 | | 294 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 891.00 | 31 891.00 | | 31 891.00 |
8L Deferred income | 486.00 | 486.00 | | 486.00 |
UP Loans | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 2 767.00 | 2 767.00 | | 2 767.00 |
UX Other trade receivables | 3 043 863.00 | 3 043 863.00 | | 3 043 863.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 24 825.00 | 24 825.00 | | 24 825.00 |
VB VAT | 47 024.00 | 47 024.00 | | 47 024.00 |
VG Loans with a maturity of up to one year at origin | 135 610.00 | 135 610.00 | | 135 610.00 |
VH Loans with a maturity of more than one year at origin | 7 218 551.00 | 1 823 907.00 | 5 066 189.00 | 7 218 551.00 |
VJ Loans taken out during the year | 1 320 680.00 | | | 1 320 680.00 |
VK Loans repaid during the year | 2 155 399.00 | | | 2 155 399.00 |
VM Income taxes | 33 183.00 | 33 183.00 | | 33 183.00 |
VP Miscellaneous | 529 046.00 | 529 046.00 | | 529 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 960.00 | 29 960.00 | | 29 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 010.00 | 108 010.00 | | 108 010.00 |
VS Prepaid expenses | 68 044.00 | 68 044.00 | | 68 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 416.00 | 3 858 416.00 | | 3 858 416.00 |
VW VAT | 669 314.00 | 669 314.00 | | 669 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 434 894.00 | 6 040 251.00 | 5 066 189.00 | 11 434 894.00 |
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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 | 195.00 | | | 195.00 |
