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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 | 103 880.00 | 99 371.00 | 4 508.00 | 103 880.00 |
AJ Other Intangible Assets | 25 589.00 | | 25 589.00 | 25 589.00 |
AL Advances and down payments on intangible assets. | 23 707.00 | | 23 707.00 | 23 707.00 |
AP Buildings | 474 483.00 | 209 304.00 | 265 179.00 | 474 483.00 |
AR Technical installations, industrial equipment and tools | 8 361 411.00 | 6 237 925.00 | 2 123 486.00 | 8 361 411.00 |
AT Other tangible assets | 2 210 072.00 | 1 530 499.00 | 679 573.00 | 2 210 072.00 |
AV Fixed assets in progress | 566 880.00 | | 566 880.00 | 566 880.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 11 916 031.00 | 8 077 100.00 | 3 838 931.00 | 11 916 031.00 |
BL Raw materials, supplies | 115 943.00 | | 115 943.00 | 115 943.00 |
BV Advances and down payments on orders | 21 216.00 | | 21 216.00 | 21 216.00 |
BX Customers and related accounts | 2 786 497.00 | | 2 786 497.00 | 2 786 497.00 |
BZ Other receivables | 3 791 749.00 | 5 638.00 | 3 786 110.00 | 3 791 749.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CH Prepaid expenses | 704 001.00 | | 704 001.00 | 704 001.00 |
CJ TOTAL (II) | 7 423 329.00 | 5 638.00 | 7 417 691.00 | 7 423 329.00 |
CO Grand total (0 to V) | 19 339 360.00 | 8 082 738.00 | 11 256 622.00 | 19 339 360.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 110.00 | 482 110.00 | | 482 110.00 |
DD Legal reserve (1) | 48 211.00 | 48 211.00 | | 48 211.00 |
DH Retained earnings | 1 465 172.00 | 764 752.00 | | 1 465 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 682.00 | 700 420.00 | | 455 682.00 |
DK Regulated provisions | 579 145.00 | 538 146.00 | | 579 145.00 |
DL TOTAL (I) | 3 030 320.00 | 2 533 639.00 | | 3 030 320.00 |
DP Provisions for Risks | 204 037.00 | 189 522.00 | | 204 037.00 |
DQ Provisions for Expenses | 67 182.00 | 62 260.00 | | 67 182.00 |
DR TOTAL (IV) | 271 219.00 | 251 782.00 | | 271 219.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 642.00 | 346 779.00 | | 226 642.00 |
DX Trade payables and related accounts | 5 601 418.00 | 6 592 347.00 | | 5 601 418.00 |
DY Tax and social security liabilities | 2 121 035.00 | 2 225 877.00 | | 2 121 035.00 |
DZ Fixed asset liabilities and related accounts | 5 868.00 | 70 076.00 | | 5 868.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 7 955 083.00 | 9 235 208.00 | | 7 955 083.00 |
EE Grand total (I to V) | 11 256 622.00 | 12 020 630.00 | | 11 256 622.00 |
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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 | 26 042 977.00 | 73 798.00 | 26 116 774.00 | 26 042 977.00 |
FJ Net sales | 26 042 977.00 | 73 798.00 | 26 116 774.00 | 26 042 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 5 625.00 | |
FR Total operating income (I) | | | 26 127 010.00 | |
FS Purchases of goods (including customs duties) | | | -66 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 994.00 | |
FV Inventory change (raw materials and supplies) | | | -8 916.00 | |
FW Other purchases and external expenses | | | 19 033 461.00 | |
FX Taxes, duties, and similar payments | | | -20 631.00 | |
FY Salaries and Wages | | | 3 351 207.00 | |
FZ Social Security Contributions | | | 1 366 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 638.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 25 279 867.00 | |
GG - OPERATING RESULT (I - II) | | | 847 143.00 | |
GL Other interest and similar income | | | 7 027.00 | |
GP Total financial income (V) | | | 7 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 895.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HC Reversals of provisions and transfers of expenses | 48 871.00 | 75 688.00 | | 48 871.00 |
HD Total exceptional income (VII) | 63 571.00 | 75 688.00 | | 63 571.00 |
HE Exceptional expenses on management operations | 40 728.00 | 3 299.00 | | 40 728.00 |
HF Exceptional expenses on capital transactions | 13 373.00 | | | 13 373.00 |
HG Exceptional depreciation and provisions | 104 384.00 | 269 720.00 | | 104 384.00 |
HH Total exceptional expenses (VIII) | 158 486.00 | 273 019.00 | | 158 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 915.00 | -197 330.00 | | -94 915.00 |
HJ Employee participation in company results | 101 467.00 | 150 569.00 | | 101 467.00 |
HK Income tax | 198 100.00 | 157 593.00 | | 198 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 197 608.00 | 28 020 502.00 | | 26 197 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 741 926.00 | 27 320 082.00 | | 25 741 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 682.00 | 700 420.00 | | 455 682.00 |
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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 | 11 475 355.00 | | 543 892.00 | 11 475 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 010.00 | |
I4 DECREASES Grand Total | | 103 217.00 | 11 916 031.00 | |
IO DECREASES Total including other intangible assets | | | 153 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 217.00 | 11 612 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 175.00 | | | 153 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 172 170.00 | | 543 892.00 | 11 172 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 010.00 | | | 150 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 566 880.00 | | | 566 880.00 |
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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 | 7 602 850.00 | 476 458.00 | 2 209.00 | 7 602 850.00 |
PE DEPRECIATION Total including other intangible assets | 95 495.00 | 3 877.00 | | 95 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 507 355.00 | 472 582.00 | 2 209.00 | 7 507 355.00 |
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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 | 538 146.00 | 89 869.00 | 48 871.00 | 538 146.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 782.00 | 24 047.00 | 4 611.00 | 251 782.00 |
6X Other provisions for depreciation | 1 917.00 | 3 721.00 | | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | 3 721.00 | | 1 917.00 |
7C Grand total | 791 846.00 | 117 638.00 | 53 482.00 | 791 846.00 |
UE of which provisions and reversals: - Operating | | 12 358.00 | 4 611.00 | |
UG - Financial | | 895.00 | | |
UJ - Exceptional | | 104 384.00 | 48 871.00 | |
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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 | 27 342.00 | 27 342.00 | | 27 342.00 |
8B Suppliers and Related Accounts | 5 601 418.00 | 5 601 418.00 | | 5 601 418.00 |
8C Staff and Related Accounts | 448 642.00 | 448 642.00 | | 448 642.00 |
8D Social Security and Other Social Organizations | 519 392.00 | 519 392.00 | | 519 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 2 786 497.00 | 2 786 497.00 | | 2 786 497.00 |
UY Staff and related accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 355 169.00 | 355 169.00 | | 355 169.00 |
VC Group and associates | 3 366 667.00 | 3 366 667.00 | | 3 366 667.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 199 300.00 | 199 300.00 | | 199 300.00 |
VN Other taxes, similar payments | 11 451.00 | 11 451.00 | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 685.00 | 75 685.00 | | 75 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 071.00 | 56 071.00 | | 56 071.00 |
VS Prepaid expenses | 704 001.00 | 704 001.00 | | 704 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 432 247.00 | 7 282 247.00 | 150 000.00 | 7 432 247.00 |
VW VAT | 1 077 315.00 | 1 077 315.00 | | 1 077 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 955 083.00 | 7 955 083.00 | | 7 955 083.00 |
