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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 | 13 050.00 | 12 995.00 | 55.00 | 13 050.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 366 972.00 | 355 860.00 | 11 112.00 | 366 972.00 |
AR Technical installations, industrial equipment and tools | 483 695.00 | 439 574.00 | 44 121.00 | 483 695.00 |
AT Other tangible assets | 2 772 246.00 | 1 941 013.00 | 831 233.00 | 2 772 246.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 56 228.00 | | 56 228.00 | 56 228.00 |
BH Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
BJ TOTAL (I) | 3 941 894.00 | 2 749 443.00 | 1 192 451.00 | 3 941 894.00 |
BL Raw materials, supplies | 83 680.00 | | 83 680.00 | 83 680.00 |
BX Customers and related accounts | 5 248 323.00 | 9 365.00 | 5 238 958.00 | 5 248 323.00 |
BZ Other receivables | 1 425 033.00 | | 1 425 033.00 | 1 425 033.00 |
CF Cash and cash equivalents | 1 527 397.00 | | 1 527 397.00 | 1 527 397.00 |
CH Prepaid expenses | 169 567.00 | | 169 567.00 | 169 567.00 |
CJ TOTAL (II) | 8 454 000.00 | 9 365.00 | 8 444 635.00 | 8 454 000.00 |
CO Grand total (0 to V) | 12 395 893.00 | 2 758 808.00 | 9 637 085.00 | 12 395 893.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 318.00 | 318.00 | | 318.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 797 788.00 | 2 190 299.00 | | 2 797 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 181.00 | 717 577.00 | | 634 181.00 |
DK Regulated provisions | 159 312.00 | 83 395.00 | | 159 312.00 |
DL TOTAL (I) | 3 729 099.00 | 3 129 090.00 | | 3 729 099.00 |
DP Provisions for Risks | 59 000.00 | 59 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 662 995.00 | 531 724.00 | | 662 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 108.00 | 172 321.00 | | 7 108.00 |
DW Advances and down payments received on current orders | 4 722.00 | 2 971.00 | | 4 722.00 |
DX Trade payables and related accounts | 2 525 099.00 | 2 301 687.00 | | 2 525 099.00 |
DY Tax and social security liabilities | 2 519 327.00 | 2 478 823.00 | | 2 519 327.00 |
EA Other liabilities | 88 974.00 | 96 937.00 | | 88 974.00 |
EB Prepaid income (2) | 40 762.00 | 70 362.00 | | 40 762.00 |
EC TOTAL (IV) | 5 848 987.00 | 5 654 825.00 | | 5 848 987.00 |
EE Grand total (I to V) | 9 637 085.00 | 8 842 914.00 | | 9 637 085.00 |
EG Accrued income and payables due within one year | 5 418 885.00 | 5 304 403.00 | | 5 418 885.00 |
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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 | | | 1 037 977.00 | |
FG Production sold - services | | | 24 566 678.00 | |
FJ Net sales | | | 25 604 655.00 | |
FN Capitalized production | | | 17 297.00 | |
FO Operating subsidies | | | 10 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 322.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 25 811 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 820.00 | |
FV Inventory change (raw materials and supplies) | | | 48 400.00 | |
FW Other purchases and external expenses | | | 15 584 329.00 | |
FX Taxes, duties, and similar payments | | | 321 448.00 | |
FY Salaries and Wages | | | 4 433 615.00 | |
FZ Social Security Contributions | | | 1 025 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 25 142 751.00 | |
GG - OPERATING RESULT (I - II) | | | 668 392.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 24 242.00 | |
GU Total financial expenses (VI) | | | 24 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 651.00 | 4 039.00 | | 35 651.00 |
HB Exceptional income from capital transactions | 376 492.00 | 403 475.00 | | 376 492.00 |
HC Reversals of provisions and transfers of expenses | | 1 139.00 | | |
HD Total exceptional income (VII) | 412 143.00 | 408 653.00 | | 412 143.00 |
HE Exceptional expenses on management operations | 190.00 | 2 127.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 41 757.00 | 38 684.00 | | 41 757.00 |
HG Exceptional depreciation and provisions | 75 916.00 | 65 149.00 | | 75 916.00 |
HH Total exceptional expenses (VIII) | 117 863.00 | 105 960.00 | | 117 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 280.00 | 302 693.00 | | 294 280.00 |
HJ Employee participation in company results | 111 902.00 | 174 520.00 | | 111 902.00 |
HK Income tax | 194 280.00 | 299 604.00 | | 194 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 225 219.00 | 24 924 804.00 | | 26 225 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 591 038.00 | 24 207 227.00 | | 25 591 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 181.00 | 717 577.00 | | 634 181.00 |
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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 | 4 051 209.00 | | 437 046.00 | 4 051 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 257.00 | |
I4 DECREASES Grand Total | | 546 362.00 | 3 941 894.00 | |
IO DECREASES Total including other intangible assets | | | 241 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 361.00 | 3 622 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 724.00 | | | 241 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 264.00 | | 405 009.00 | 3 764 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 220.00 | | 32 036.00 | 45 220.00 |
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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 | 2 969 319.00 | 284 729.00 | 504 605.00 | 2 969 319.00 |
PE DEPRECIATION Total including other intangible assets | 12 265.00 | 730.00 | | 12 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 054.00 | 284 000.00 | 504 605.00 | 2 957 054.00 |
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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 | 83 395.00 | 75 916.00 | | 83 395.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | | 59 000.00 |
7C Grand total | 142 395.00 | 75 916.00 | | 142 395.00 |
UJ - Exceptional | | 75 916.00 | | |
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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 | 6 976.00 | 6 976.00 | | 6 976.00 |
8B Suppliers and Related Accounts | 2 525 099.00 | 2 525 099.00 | | 2 525 099.00 |
8D Social Security and Other Social Organizations | 2 519 327.00 | 2 519 327.00 | | 2 519 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 106.00 | 89 106.00 | | 89 106.00 |
8L Deferred income | 40 762.00 | 40 762.00 | | 40 762.00 |
UP Loans | 56 228.00 | | 56 228.00 | 56 228.00 |
UT Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
UX Other trade receivables | 5 248 323.00 | 5 248 323.00 | | 5 248 323.00 |
VH Loans with a maturity of more than one year at origin | 662 995.00 | 237 616.00 | 425 379.00 | 662 995.00 |
VJ Loans taken out during the year | 371 400.00 | | | 371 400.00 |
VK Loans repaid during the year | 240 158.00 | | | 240 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 033.00 | 982 373.00 | 442 660.00 | 1 425 033.00 |
VS Prepaid expenses | 169 567.00 | 169 567.00 | | 169 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 920 000.00 | 6 400 263.00 | 519 737.00 | 6 920 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 844 264.00 | 5 418 885.00 | 425 379.00 | 5 844 264.00 |
