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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 | 306 368.00 | 195 407.00 | 110 961.00 | 306 368.00 |
AH Goodwill | 18 091.00 | | 18 091.00 | 18 091.00 |
AP Buildings | 9 680.00 | 5 612.00 | 4 068.00 | 9 680.00 |
AR Technical installations, industrial equipment and tools | 328 602.00 | 300 290.00 | 28 312.00 | 328 602.00 |
AT Other tangible assets | 7 755 696.00 | 2 759 486.00 | 4 996 209.00 | 7 755 696.00 |
AX Advances and down payments | 18 967.00 | | 18 967.00 | 18 967.00 |
BD Other fixed assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BF Loans | 2 126.00 | | 2 126.00 | 2 126.00 |
BH Other financial assets | 29 931.00 | | 29 931.00 | 29 931.00 |
BJ TOTAL (I) | 8 514 610.00 | 3 260 796.00 | 5 253 814.00 | 8 514 610.00 |
BL Raw materials, supplies | 168 037.00 | | 168 037.00 | 168 037.00 |
BX Customers and related accounts | 6 935 098.00 | 7 618.00 | 6 927 480.00 | 6 935 098.00 |
BZ Other receivables | 1 194 156.00 | | 1 194 156.00 | 1 194 156.00 |
CF Cash and cash equivalents | 7 608 288.00 | | 7 608 288.00 | 7 608 288.00 |
CH Prepaid expenses | 71 859.00 | | 71 859.00 | 71 859.00 |
CJ TOTAL (II) | 15 977 438.00 | 7 618.00 | 15 969 820.00 | 15 977 438.00 |
CO Grand total (0 to V) | 24 492 048.00 | 3 268 414.00 | 21 223 634.00 | 24 492 048.00 |
CS Evaluated investments - equity method | 41 612.00 | | 41 612.00 | 41 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 800.00 | 796 800.00 | | 796 800.00 |
DC Revaluation differences | 168 248.00 | 168 248.00 | | 168 248.00 |
DD Legal reserve (1) | 79 680.00 | 79 680.00 | | 79 680.00 |
DG Other reserves | 9 376 085.00 | 7 311 884.00 | | 9 376 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 776.00 | 2 064 201.00 | | 1 748 776.00 |
DK Regulated provisions | 192 729.00 | 141 019.00 | | 192 729.00 |
DL TOTAL (I) | 12 362 318.00 | 10 561 832.00 | | 12 362 318.00 |
DQ Provisions for Expenses | 426 379.00 | 308 471.00 | | 426 379.00 |
DR TOTAL (IV) | 426 379.00 | 308 471.00 | | 426 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 441.00 | 1 617 308.00 | | 1 697 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 8 050.00 | | 3 250.00 |
DX Trade payables and related accounts | 5 132 972.00 | 4 780 954.00 | | 5 132 972.00 |
DY Tax and social security liabilities | 1 549 139.00 | 2 278 666.00 | | 1 549 139.00 |
EA Other liabilities | 52 014.00 | 16 893.00 | | 52 014.00 |
EB Prepaid income (2) | 120.00 | 640.00 | | 120.00 |
EC TOTAL (IV) | 8 434 937.00 | 8 702 511.00 | | 8 434 937.00 |
EE Grand total (I to V) | 21 223 634.00 | 19 572 814.00 | | 21 223 634.00 |
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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 | | | 45 965 197.00 | |
FJ Net sales | | | 45 965 197.00 | |
FO Operating subsidies | | | 246 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 300.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 46 335 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 101.00 | |
FV Inventory change (raw materials and supplies) | | | -18 859.00 | |
FW Other purchases and external expenses | | | 34 833 830.00 | |
FX Taxes, duties, and similar payments | | | 392 970.00 | |
FY Salaries and Wages | | | 4 521 369.00 | |
FZ Social Security Contributions | | | 1 664 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 908.00 | |
GE Other Expenses | | | 11 171.00 | |
GF Total Operating Expenses (II) | | | 43 630 115.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 19 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 762.00 | |
GN Positive exchange differences | | | 1 495.00 | |
GP Total financial income (V) | | | 21 413.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GS Negative differences of foreign exchange | | | 840.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 765.00 | 34 129.00 | | 30 765.00 |
HB Exceptional income from capital transactions | 50 100.00 | 75 950.00 | | 50 100.00 |
HC Reversals of provisions and transfers of expenses | 6 404.00 | 13 886.00 | | 6 404.00 |
HD Total exceptional income (VII) | 87 269.00 | 123 965.00 | | 87 269.00 |
HE Exceptional expenses on management operations | 36 575.00 | 70 949.00 | | 36 575.00 |
HF Exceptional expenses on capital transactions | 7 034.00 | 14 576.00 | | 7 034.00 |
HG Exceptional depreciation and provisions | 61 434.00 | 49 643.00 | | 61 434.00 |
HH Total exceptional expenses (VIII) | 105 043.00 | 135 167.00 | | 105 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 774.00 | -11 203.00 | | -17 774.00 |
HJ Employee participation in company results | 274 277.00 | 400 658.00 | | 274 277.00 |
HK Income tax | 680 342.00 | 1 030 088.00 | | 680 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 444 400.00 | 47 698 119.00 | | 46 444 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 695 624.00 | 45 633 918.00 | | 44 695 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 776.00 | 2 064 201.00 | | 1 748 776.00 |
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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 | 7 260 014.00 | | 1 422 296.00 | 7 260 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 299.00 | 77 208.00 | |
I4 DECREASES Grand Total | | 167 700.00 | 8 514 610.00 | |
IO DECREASES Total including other intangible assets | | | 324 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 401.00 | 8 112 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 206.00 | | 131 252.00 | 193 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 984 933.00 | | 1 286 413.00 | 6 984 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 875.00 | | 4 631.00 | 81 875.00 |
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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 | 2 644 563.00 | 735 299.00 | 151 368.00 | 2 644 563.00 |
PE DEPRECIATION Total including other intangible assets | 141 400.00 | 21 706.00 | | 141 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 164.00 | 713 593.00 | 151 368.00 | 2 503 164.00 |
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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 | 141 019.00 | 58 114.00 | 6 404.00 | 141 019.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 308 471.00 | 117 908.00 | | 308 471.00 |
7C Grand total | 449 490.00 | 176 022.00 | 6 404.00 | 449 490.00 |
UJ - Exceptional | | 58 114.00 | 6 404.00 | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 5 132 972.00 | 5 132 972.00 | | 5 132 972.00 |
8D Social Security and Other Social Organizations | 1 549 139.00 | 1 549 139.00 | | 1 549 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 014.00 | 52 014.00 | | 52 014.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UP Loans | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 29 931.00 | | 29 931.00 | 29 931.00 |
UX Other trade receivables | 6 935 098.00 | 6 935 098.00 | | 6 935 098.00 |
VG Loans with a maturity of up to one year at origin | 4 858.00 | 4 858.00 | | 4 858.00 |
VH Loans with a maturity of more than one year at origin | 1 692 583.00 | 636 870.00 | 1 055 713.00 | 1 692 583.00 |
VJ Loans taken out during the year | 822 000.00 | | | 822 000.00 |
VK Loans repaid during the year | 741 512.00 | | | 741 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 156.00 | 1 194 156.00 | | 1 194 156.00 |
VS Prepaid expenses | 71 859.00 | 71 859.00 | | 71 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 233 169.00 | 8 203 239.00 | 29 931.00 | 8 233 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434 937.00 | 7 379 224.00 | 1 055 713.00 | 8 434 937.00 |
