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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 | 93 190.00 | 93 190.00 | | 93 190.00 |
AH Goodwill | 208 659.00 | | 208 659.00 | 208 659.00 |
AN Land | 1 062 399.00 | 26 120.00 | 1 036 279.00 | 1 062 399.00 |
AP Buildings | 811 878.00 | 465 850.00 | 346 028.00 | 811 878.00 |
AR Technical installations, industrial equipment and tools | 11 792 466.00 | 7 968 427.00 | 3 824 039.00 | 11 792 466.00 |
AT Other tangible assets | 4 401 838.00 | 3 476 369.00 | 925 469.00 | 4 401 838.00 |
AV Fixed assets in progress | 124 529.00 | | 124 529.00 | 124 529.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 089.00 | | 21 089.00 | 21 089.00 |
BJ TOTAL (I) | 21 083 018.00 | 12 029 956.00 | 9 053 061.00 | 21 083 018.00 |
BL Raw materials, supplies | 104 158.00 | | 104 158.00 | 104 158.00 |
BN Goods in progress | 170 253.00 | | 170 253.00 | 170 253.00 |
BR Intermediate and finished products | 323 049.00 | | 323 049.00 | 323 049.00 |
BX Customers and related accounts | 2 831 669.00 | 5 126.00 | 2 826 543.00 | 2 831 669.00 |
BZ Other receivables | 191 131.00 | | 191 131.00 | 191 131.00 |
CF Cash and cash equivalents | 5 381 492.00 | | 5 381 492.00 | 5 381 492.00 |
CH Prepaid expenses | 86 369.00 | | 86 369.00 | 86 369.00 |
CJ TOTAL (II) | 9 088 120.00 | 5 126.00 | 9 082 994.00 | 9 088 120.00 |
CO Grand total (0 to V) | 30 171 137.00 | 12 035 082.00 | 18 136 055.00 | 30 171 137.00 |
CR Shares due in more than one year | 6 808.00 | | | 6 808.00 |
CU Other investments | 2 566 970.00 | | 2 566 970.00 | 2 566 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 421 188.00 | 421 188.00 | | 421 188.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 482 892.00 | 6 071 723.00 | | 6 482 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 279.00 | 1 045 169.00 | | 1 170 279.00 |
DL TOTAL (I) | 8 404 358.00 | 7 868 080.00 | | 8 404 358.00 |
DP Provisions for Risks | 265 159.00 | 244 418.00 | | 265 159.00 |
DQ Provisions for Expenses | 346 669.00 | 321 469.00 | | 346 669.00 |
DR TOTAL (IV) | 611 828.00 | 565 887.00 | | 611 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286 751.00 | 3 200 840.00 | | 3 286 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 011.00 | 659 060.00 | | 610 011.00 |
DX Trade payables and related accounts | 2 842 001.00 | 2 700 844.00 | | 2 842 001.00 |
DY Tax and social security liabilities | 2 077 087.00 | 2 025 611.00 | | 2 077 087.00 |
DZ Fixed asset liabilities and related accounts | 8 602.00 | | | 8 602.00 |
EA Other liabilities | 79 002.00 | 63 964.00 | | 79 002.00 |
EB Prepaid income (2) | 216 415.00 | 30 000.00 | | 216 415.00 |
EC TOTAL (IV) | 9 119 869.00 | 8 680 318.00 | | 9 119 869.00 |
EE Grand total (I to V) | 18 136 055.00 | 17 114 284.00 | | 18 136 055.00 |
EI Including equity loans | 610 011.00 | | | 610 011.00 |
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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 | 72 253.00 | | 72 253.00 | 72 253.00 |
FD Production sold - goods | 1 680 686.00 | | 1 680 686.00 | 1 680 686.00 |
FG Production sold - services | 19 856 714.00 | | 19 856 714.00 | 19 856 714.00 |
FJ Net sales | 21 609 654.00 | | 21 609 654.00 | 21 609 654.00 |
FM Inventory production | | | -208 546.00 | |
FO Operating subsidies | | | 42 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 767.00 | |
FQ Other income | | | 5 340.00 | |
FR Total operating income (I) | | | 22 254 715.00 | |
FU Purchases of raw materials and other supplies | | | 5 834 572.00 | |
FV Inventory change (raw materials and supplies) | | | -8 740.00 | |
FW Other purchases and external expenses | | | 7 617 413.00 | |
FX Taxes, duties, and similar payments | | | 351 184.00 | |
FY Salaries and Wages | | | 4 724 959.00 | |
FZ Social Security Contributions | | | 1 513 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 629.00 | |
GE Other Expenses | | | 14 460.00 | |
GF Total Operating Expenses (II) | | | 21 399 847.00 | |
GG - OPERATING RESULT (I - II) | | | 854 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 000.00 | |
GL Other interest and similar income | | | 5 791.00 | |
GP Total financial income (V) | | | 537 791.00 | |
GR Interest and similar expenses | | | 27 678.00 | |
GU Total financial expenses (VI) | | | 27 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 560.00 | | |
HB Exceptional income from capital transactions | 127 000.00 | 13 500.00 | | 127 000.00 |
HD Total exceptional income (VII) | 127 000.00 | 15 060.00 | | 127 000.00 |
HE Exceptional expenses on management operations | | -530.00 | | |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 000.00 | 14 919.00 | | 127 000.00 |
HJ Employee participation in company results | 102 584.00 | 105 515.00 | | 102 584.00 |
HK Income tax | 219 119.00 | 207 963.00 | | 219 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 919 507.00 | 21 887 250.00 | | 22 919 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 749 228.00 | 20 842 081.00 | | 21 749 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 279.00 | 1 045 169.00 | | 1 170 279.00 |
HP References: Equipment leasing | 11 967.00 | 61 946.00 | | 11 967.00 |
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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 | 20 475 933.00 | | 1 422 315.00 | 20 475 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 179.00 | 2 588 058.00 | |
I4 DECREASES Grand Total | | 815 230.00 | 21 083 018.00 | |
IO DECREASES Total including other intangible assets | | | 301 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 052.00 | 18 193 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 849.00 | | | 301 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 379 449.00 | | 1 408 712.00 | 17 379 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794 635.00 | | 13 602.00 | 2 794 635.00 |
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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 | 11 533 620.00 | 1 091 388.00 | 595 052.00 | 11 533 620.00 |
PE DEPRECIATION Total including other intangible assets | 93 190.00 | | | 93 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 440 430.00 | 1 091 388.00 | 595 052.00 | 11 440 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 565 887.00 | 256 629.00 | 210 688.00 | 565 887.00 |
6T Receivables | 188.00 | 4 938.00 | | 188.00 |
7B Total provisions for depreciation | 188.00 | 4 938.00 | | 188.00 |
7C Grand total | 566 075.00 | 261 567.00 | 210 688.00 | 566 075.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 261 567.00 | 210 688.00 | |
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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 | 2 842 001.00 | 2 842 001.00 | | 2 842 001.00 |
8C Staff and Related Accounts | 665 598.00 | 665 598.00 | | 665 598.00 |
8D Social Security and Other Social Organizations | 582 915.00 | 582 915.00 | | 582 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 002.00 | 79 002.00 | | 79 002.00 |
8L Deferred income | 216 415.00 | 216 415.00 | | 216 415.00 |
UT Other financial assets | 21 089.00 | | 21 089.00 | 21 089.00 |
UX Other trade receivables | 2 824 860.00 | 2 824 860.00 | | 2 824 860.00 |
UY Staff and related accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
VA Doubtful or disputed receivables | 6 808.00 | | 6 808.00 | 6 808.00 |
VB VAT | 140 120.00 | 140 120.00 | | 140 120.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 3 286 029.00 | 1 117 238.00 | 2 078 443.00 | 3 286 029.00 |
VI Group and Associates | 610 011.00 | 610 011.00 | | 610 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 341.00 | 79 341.00 | | 79 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 298.00 | 48 298.00 | | 48 298.00 |
VS Prepaid expenses | 86 369.00 | 86 369.00 | | 86 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 257.00 | 3 102 360.00 | 27 897.00 | 3 130 257.00 |
VW VAT | 749 233.00 | 749 233.00 | | 749 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 119 869.00 | 6 951 078.00 | 2 078 443.00 | 9 119 869.00 |
