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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 | 1 881 162.00 | 350 964.00 | 1 530 199.00 | 1 881 162.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 790 670.00 | 547 569.00 | 243 101.00 | 790 670.00 |
AT Other tangible assets | 850 566.00 | 743 605.00 | 106 961.00 | 850 566.00 |
AV Fixed assets in progress | 1 463.00 | | 1 463.00 | 1 463.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 15 323.00 | | 15 323.00 | 15 323.00 |
BJ TOTAL (I) | 3 810 160.00 | 1 657 137.00 | 2 153 023.00 | 3 810 160.00 |
BL Raw materials, supplies | 1 077 035.00 | 100 698.00 | 976 337.00 | 1 077 035.00 |
BR Intermediate and finished products | 150 011.00 | 45 571.00 | 104 440.00 | 150 011.00 |
BT Goods | 456 353.00 | 436 196.00 | 20 156.00 | 456 353.00 |
BV Advances and down payments on orders | 7 314.00 | | 7 314.00 | 7 314.00 |
BX Customers and related accounts | 3 091 753.00 | 146 530.00 | 2 945 223.00 | 3 091 753.00 |
BZ Other receivables | 2 066 241.00 | 243 606.00 | 1 822 635.00 | 2 066 241.00 |
CF Cash and cash equivalents | 303 101.00 | | 303 101.00 | 303 101.00 |
CH Prepaid expenses | 358 877.00 | | 358 877.00 | 358 877.00 |
CJ TOTAL (II) | 7 510 685.00 | 972 602.00 | 6 538 083.00 | 7 510 685.00 |
CO Grand total (0 to V) | 11 320 845.00 | 2 629 739.00 | 8 691 105.00 | 11 320 845.00 |
CR Shares due in more than one year | 1 967 611.00 | | | 1 967 611.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 022.00 | 659 474.00 | | 1 508 022.00 |
DK Regulated provisions | 42 910.00 | 2 853.00 | | 42 910.00 |
DL TOTAL (I) | 3 640 932.00 | 2 752 327.00 | | 3 640 932.00 |
DP Provisions for Risks | 70 000.00 | 83 000.00 | | 70 000.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | 70 000.00 | 90 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 395 105.00 | 292 600.00 | | 395 105.00 |
DW Advances and down payments received on current orders | 75 474.00 | 128 636.00 | | 75 474.00 |
DX Trade payables and related accounts | 2 228 871.00 | 2 826 774.00 | | 2 228 871.00 |
DY Tax and social security liabilities | 1 728 108.00 | 1 994 630.00 | | 1 728 108.00 |
DZ Fixed asset liabilities and related accounts | 3 365.00 | 131 752.00 | | 3 365.00 |
EA Other liabilities | 34 177.00 | 53 503.00 | | 34 177.00 |
EB Prepaid income (2) | 515 073.00 | 519 289.00 | | 515 073.00 |
EC TOTAL (IV) | 4 980 173.00 | 5 947 184.00 | | 4 980 173.00 |
EE Grand total (I to V) | 8 691 105.00 | 8 789 511.00 | | 8 691 105.00 |
EG Accrued income and payables due within one year | 4 288 645.00 | 5 110 150.00 | | 4 288 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 211.00 | 2 761.00 | | 188 211.00 |
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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 | 170 391.00 | 54.00 | 170 445.00 | 170 391.00 |
FD Production sold - goods | 18 443 611.00 | 11 833.00 | 18 455 444.00 | 18 443 611.00 |
FG Production sold - services | 1 868 695.00 | 1 329.00 | 1 870 023.00 | 1 868 695.00 |
FJ Net sales | 20 482 696.00 | 13 215.00 | 20 495 912.00 | 20 482 696.00 |
FM Inventory production | | | -78 898.00 | |
FN Capitalized production | | | 18 570.00 | |
FO Operating subsidies | | | 4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 206.00 | |
FQ Other income | | | 72 238.00 | |
FR Total operating income (I) | | | 20 703 468.00 | |
FS Purchases of goods (including customs duties) | | | 76 779.00 | |
FT Inventory change (goods) | | | -831.00 | |
FU Purchases of raw materials and other supplies | | | 2 183 801.00 | |
FV Inventory change (raw materials and supplies) | | | 98 730.00 | |
FW Other purchases and external expenses | | | 8 122 197.00 | |
FX Taxes, duties, and similar payments | | | 378 057.00 | |
FY Salaries and Wages | | | 5 028 173.00 | |
FZ Social Security Contributions | | | 2 009 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 970.00 | |
GF Total Operating Expenses (II) | | | 18 286 790.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 677.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 993.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 994.00 | |
GR Interest and similar expenses | | | 32 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 399.00 | 120 720.00 | | 49 399.00 |
A4 Equity method investments | 27 189.00 | 27 838.00 | | 27 189.00 |
HA Exceptional income from management transactions | 3 286.00 | 22 412.00 | | 3 286.00 |
HB Exceptional income from capital transactions | 31 065.00 | 52 925.00 | | 31 065.00 |
HC Reversals of provisions and transfers of expenses | 22 800.00 | 275 150.00 | | 22 800.00 |
HD Total exceptional income (VII) | 57 151.00 | 350 487.00 | | 57 151.00 |
HE Exceptional expenses on management operations | 1 834.00 | 68 953.00 | | 1 834.00 |
HF Exceptional expenses on capital transactions | 20 758.00 | 57 265.00 | | 20 758.00 |
HG Exceptional depreciation and provisions | 44 056.00 | 18 653.00 | | 44 056.00 |
HH Total exceptional expenses (VIII) | 66 648.00 | 144 872.00 | | 66 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 497.00 | 205 615.00 | | -9 497.00 |
HJ Employee participation in company results | 294 693.00 | 505 303.00 | | 294 693.00 |
HK Income tax | 576 887.00 | 975 049.00 | | 576 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 765 613.00 | 21 384 144.00 | | 20 765 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 257 590.00 | 20 724 670.00 | | 19 257 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 022.00 | 659 474.00 | | 1 508 022.00 |
HQ References: Real Estate Leasing | | 231 721.00 | | |
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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 | 3 930 314.00 | | 210 875.00 | 3 930 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 500.00 | 17 125.00 | |
I4 DECREASES Grand Total | | 331 029.00 | 3 810 160.00 | |
IO DECREASES Total including other intangible assets | | 219 253.00 | 2 124 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 276.00 | 1 668 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187 106.00 | | 156 984.00 | 2 187 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 961.00 | | 53 513.00 | 1 661 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 247.00 | | 378.00 | 81 247.00 |
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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 | 1 538 023.00 | 291 776.00 | 172 662.00 | 1 538 023.00 |
PE DEPRECIATION Total including other intangible assets | 346 439.00 | 161 236.00 | 141 711.00 | 346 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 584.00 | 130 540.00 | 30 951.00 | 1 191 584.00 |
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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 | 2 853.00 | 40 056.00 | | 2 853.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 4 000.00 | 24 000.00 | 90 000.00 |
7C Grand total | 92 853.00 | 44 056.00 | 24 000.00 | 92 853.00 |
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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 | 2 228 871.00 | 2 210 764.00 | 18 107.00 | 2 228 871.00 |
8C Staff and Related Accounts | 938 111.00 | 937 152.00 | 959.00 | 938 111.00 |
8D Social Security and Other Social Organizations | 640 441.00 | 640 441.00 | | 640 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 177.00 | 34 177.00 | | 34 177.00 |
8L Deferred income | 515 073.00 | 50 074.00 | 77 529.00 | 515 073.00 |
UT Other financial assets | 15 323.00 | | 15 323.00 | 15 323.00 |
UX Other trade receivables | 2 884 991.00 | 2 884 991.00 | | 2 884 991.00 |
UY Staff and related accounts | 12 000.00 | 500.00 | 11 500.00 | 12 000.00 |
UZ Social Security, other social security organizations | 4 326.00 | 4 326.00 | | 4 326.00 |
VA Doubtful or disputed receivables | 206 762.00 | 17 581.00 | 189 181.00 | 206 762.00 |
VB VAT | 277 663.00 | 277 663.00 | | 277 663.00 |
VC Group and associates | 1 517 336.00 | | 1 517 336.00 | 1 517 336.00 |
VG Loans with a maturity of up to one year at origin | 188 211.00 | 188 211.00 | | 188 211.00 |
VH Loans with a maturity of more than one year at origin | 206 894.00 | 74 905.00 | 131 988.00 | 206 894.00 |
VN Other taxes, similar payments | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 689.00 | 36 689.00 | | 36 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 638.00 | 11 031.00 | 243 606.00 | 254 638.00 |
VS Prepaid expenses | 358 877.00 | 352 889.00 | 5 988.00 | 358 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 532 195.00 | 3 549 260.00 | 1 982 934.00 | 5 532 195.00 |
VW VAT | 112 867.00 | 112 867.00 | | 112 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 904 699.00 | 4 288 645.00 | 228 584.00 | 4 904 699.00 |
