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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 | 742 778.00 | 738 656.00 | 4 123.00 | 742 778.00 |
AH Goodwill | 1 057 690.00 | 1 057 690.00 | | 1 057 690.00 |
AN Land | 644 349.00 | | 644 349.00 | 644 349.00 |
AP Buildings | 4 005 150.00 | 1 693 873.00 | 2 311 278.00 | 4 005 150.00 |
AR Technical installations, industrial equipment and tools | 14 384 500.00 | 8 735 774.00 | 5 648 726.00 | 14 384 500.00 |
AT Other tangible assets | 293 825.00 | 249 747.00 | 44 079.00 | 293 825.00 |
AV Fixed assets in progress | 957 316.00 | | 957 316.00 | 957 316.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 484 350.00 | | 484 350.00 | 484 350.00 |
BJ TOTAL (I) | 22 569 959.00 | 12 475 739.00 | 10 094 220.00 | 22 569 959.00 |
BL Raw materials, supplies | 1 537 732.00 | 306 915.00 | 1 230 817.00 | 1 537 732.00 |
BV Advances and down payments on orders | 190 705.00 | | 190 705.00 | 190 705.00 |
BX Customers and related accounts | 1 957 842.00 | | 1 957 842.00 | 1 957 842.00 |
BZ Other receivables | 17 448 559.00 | | 17 448 559.00 | 17 448 559.00 |
CF Cash and cash equivalents | 319 881.00 | | 319 881.00 | 319 881.00 |
CH Prepaid expenses | 250 463.00 | | 250 463.00 | 250 463.00 |
CJ TOTAL (II) | 21 705 183.00 | 306 915.00 | 21 398 268.00 | 21 705 183.00 |
CO Grand total (0 to V) | 44 275 141.00 | 12 782 653.00 | 31 492 488.00 | 44 275 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 20 014 874.00 | 19 283 233.00 | | 20 014 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 716.00 | 731 641.00 | | 772 716.00 |
DJ Investment subsidies | 38 654.00 | 180 899.00 | | 38 654.00 |
DK Regulated provisions | 4 239 776.00 | 4 357 533.00 | | 4 239 776.00 |
DL TOTAL (I) | 25 946 020.00 | 25 433 306.00 | | 25 946 020.00 |
DQ Provisions for Expenses | 1 569 090.00 | 1 457 304.00 | | 1 569 090.00 |
DR TOTAL (IV) | 1 569 090.00 | 1 457 304.00 | | 1 569 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 934 945.00 | 3 022 775.00 | | 934 945.00 |
DY Tax and social security liabilities | 1 641 580.00 | 1 923 662.00 | | 1 641 580.00 |
DZ Fixed asset liabilities and related accounts | 411 974.00 | 16 749.00 | | 411 974.00 |
EA Other liabilities | 988 880.00 | 192 823.00 | | 988 880.00 |
EC TOTAL (IV) | 3 977 379.00 | 5 156 009.00 | | 3 977 379.00 |
EE Grand total (I to V) | 31 492 488.00 | 32 046 619.00 | | 31 492 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 427.00 | | 10 427.00 | 10 427.00 |
FG Production sold - services | 8 840 274.00 | | 8 840 274.00 | 8 840 274.00 |
FJ Net sales | 8 850 700.00 | | 8 850 700.00 | 8 850 700.00 |
FN Capitalized production | | | 307 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 519 367.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 20 678 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 703.00 | |
FV Inventory change (raw materials and supplies) | | | -123 620.00 | |
FW Other purchases and external expenses | | | 8 450 752.00 | |
FX Taxes, duties, and similar payments | | | 680 537.00 | |
FY Salaries and Wages | | | 6 157 385.00 | |
FZ Social Security Contributions | | | 2 494 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 503.00 | |
GB Operating Expenses - Provisions | | | 822 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 839.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 20 677 252.00 | |
GG - OPERATING RESULT (I - II) | | | 815.00 | |
GL Other interest and similar income | | | 869 152.00 | |
GN Positive exchange differences | | | 3 688.00 | |
GP Total financial income (V) | | | 872 839.00 | |
GS Negative differences of foreign exchange | | | 6 759.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HB Exceptional income from capital transactions | 142 245.00 | 2 790.00 | | 142 245.00 |
HC Reversals of provisions and transfers of expenses | 385 786.00 | 1 940 455.00 | | 385 786.00 |
HD Total exceptional income (VII) | 529 009.00 | 1 943 245.00 | | 529 009.00 |
HE Exceptional expenses on management operations | 15 488.00 | 6 178.00 | | 15 488.00 |
HF Exceptional expenses on capital transactions | | 1 544 204.00 | | |
HG Exceptional depreciation and provisions | 268 028.00 | 288 399.00 | | 268 028.00 |
HH Total exceptional expenses (VIII) | 283 516.00 | 1 838 781.00 | | 283 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 493.00 | 104 464.00 | | 245 493.00 |
HK Income tax | 339 672.00 | 205 364.00 | | 339 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 079 916.00 | 25 228 745.00 | | 22 079 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 307 199.00 | 24 497 104.00 | | 21 307 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 716.00 | 731 641.00 | | 772 716.00 |
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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 | 21 246 747.00 | | 2 432 783.00 | 21 246 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274 900.00 | 484 350.00 | |
I4 DECREASES Grand Total | 824 830.00 | 284 742.00 | 22 569 959.00 | 824 830.00 |
IO DECREASES Total including other intangible assets | | | 1 800 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 824 830.00 | 9 842.00 | 20 285 141.00 | 824 830.00 |
KD ACQUISITIONS Total including other intangible assets | 1 796 288.00 | | 4 180.00 | 1 796 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 059 109.00 | | 2 060 703.00 | 19 059 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 350.00 | | 367 900.00 | 391 350.00 |
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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 | 10 471 546.00 | 946 503.00 | | 10 471 546.00 |
PE DEPRECIATION Total including other intangible assets | 716 059.00 | 22 597.00 | | 716 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 755 488.00 | 923 905.00 | | 9 755 488.00 |
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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 | 4 357 533.00 | 268 028.00 | 385 786.00 | 4 357 533.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 457 304.00 | 174 839.00 | 63 053.00 | 1 457 304.00 |
6A on fixed assets – intangible | 235 323.00 | 822 367.00 | | 235 323.00 |
6N Inventories and work in progress | 306 915.00 | | | 306 915.00 |
7B Total provisions for depreciation | 542 237.00 | 822 367.00 | | 542 237.00 |
7C Grand total | 6 357 074.00 | 1 265 234.00 | 448 838.00 | 6 357 074.00 |
UE of which provisions and reversals: - Operating | | 997 206.00 | 63 053.00 | |
UJ - Exceptional | | 268 028.00 | 385 786.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 934 945.00 | 934 945.00 | | 934 945.00 |
8C Staff and Related Accounts | 924 975.00 | 924 975.00 | | 924 975.00 |
8D Social Security and Other Social Organizations | 674 540.00 | 674 540.00 | | 674 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 411 974.00 | 411 974.00 | | 411 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 000.00 | 335 000.00 | | 335 000.00 |
UT Other financial assets | 484 350.00 | 484 350.00 | | 484 350.00 |
UX Other trade receivables | 1 957 842.00 | 1 957 842.00 | | 1 957 842.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
VB VAT | 147 519.00 | 147 519.00 | | 147 519.00 |
VC Group and associates | 16 951 747.00 | 965 211.00 | 15 986 535.00 | 16 951 747.00 |
VI Group and Associates | 653 880.00 | 653 880.00 | | 653 880.00 |
VM Income taxes | 288 055.00 | 288 055.00 | | 288 055.00 |
VN Other taxes, similar payments | 52 117.00 | 52 117.00 | | 52 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 993.00 | 23 993.00 | | 23 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 250 463.00 | 250 463.00 | | 250 463.00 |
VW VAT | 18 073.00 | 18 073.00 | | 18 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 379.00 | 3 977 379.00 | | 3 977 379.00 |
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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 | 47.00 | | | 47.00 |
