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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 | 134 021.00 | 111 016.00 | 23 005.00 | 134 021.00 |
AH Goodwill | 68 671.00 | | 68 671.00 | 68 671.00 |
AR Technical installations, industrial equipment and tools | 4 822 299.00 | 3 470 072.00 | 1 352 227.00 | 4 822 299.00 |
AT Other tangible assets | 3 372 614.00 | 2 341 511.00 | 1 031 103.00 | 3 372 614.00 |
BF Loans | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 68 968.00 | | 68 968.00 | 68 968.00 |
BJ TOTAL (I) | 8 523 884.00 | 5 978 839.00 | 2 545 044.00 | 8 523 884.00 |
BL Raw materials, supplies | 138 906.00 | | 138 906.00 | 138 906.00 |
BX Customers and related accounts | 11 004 299.00 | 14 790.00 | 10 989 509.00 | 11 004 299.00 |
BZ Other receivables | 1 768 008.00 | | 1 768 008.00 | 1 768 008.00 |
CD Marketable securities | 1 213 318.00 | | 1 213 318.00 | 1 213 318.00 |
CF Cash and cash equivalents | 6 670 882.00 | | 6 670 882.00 | 6 670 882.00 |
CH Prepaid expenses | 44 035.00 | | 44 035.00 | 44 035.00 |
CJ TOTAL (II) | 20 839 448.00 | 14 790.00 | 20 824 657.00 | 20 839 448.00 |
CO Grand total (0 to V) | 29 363 331.00 | 5 993 629.00 | 23 369 702.00 | 29 363 331.00 |
CP Shares due in less than one year | 70 038.00 | | | 70 038.00 |
CU Other investments | 56 240.00 | 56 240.00 | | 56 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 687 750.00 | 3 316 500.00 | | 3 687 750.00 |
DD Legal reserve (1) | 331 650.00 | 289 415.00 | | 331 650.00 |
DG Other reserves | 1 559 941.00 | 1 245 092.00 | | 1 559 941.00 |
DH Retained earnings | 237 224.00 | 237 224.00 | | 237 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 931.00 | 1 223 334.00 | | 1 186 931.00 |
DJ Investment subsidies | 21 391.00 | 15 130.00 | | 21 391.00 |
DK Regulated provisions | 290 306.00 | 389 992.00 | | 290 306.00 |
DL TOTAL (I) | 7 315 193.00 | 6 716 688.00 | | 7 315 193.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 1 777 000.00 | 745 000.00 | | 1 777 000.00 |
DR TOTAL (IV) | 1 787 000.00 | 745 000.00 | | 1 787 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530 876.00 | 540 961.00 | | 2 530 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 902.00 | 71 325.00 | | 300 902.00 |
DX Trade payables and related accounts | 8 412 102.00 | 11 549 615.00 | | 8 412 102.00 |
DY Tax and social security liabilities | 3 023 629.00 | 4 010 065.00 | | 3 023 629.00 |
EC TOTAL (IV) | 14 267 509.00 | 16 171 966.00 | | 14 267 509.00 |
EE Grand total (I to V) | 23 369 702.00 | 23 633 654.00 | | 23 369 702.00 |
EG Accrued income and payables due within one year | 11 741 940.00 | 15 855 544.00 | | 11 741 940.00 |
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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 | 33 409 013.00 | | 33 409 013.00 | 33 409 013.00 |
FJ Net sales | 33 409 013.00 | | 33 409 013.00 | 33 409 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 141.00 | |
FQ Other income | | | 2 720.00 | |
FR Total operating income (I) | | | 33 884 874.00 | |
FU Purchases of raw materials and other supplies | | | 6 846 095.00 | |
FV Inventory change (raw materials and supplies) | | | -62 850.00 | |
FW Other purchases and external expenses | | | 13 492 884.00 | |
FX Taxes, duties, and similar payments | | | 461 510.00 | |
FY Salaries and Wages | | | 5 629 306.00 | |
FZ Social Security Contributions | | | 3 957 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 042 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 328 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 983.00 | |
GL Other interest and similar income | | | 37 354.00 | |
GP Total financial income (V) | | | 44 337.00 | |
GR Interest and similar expenses | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 320.00 | 2 617.00 | | 21 320.00 |
HB Exceptional income from capital transactions | 57 406.00 | 4 037.00 | | 57 406.00 |
HC Reversals of provisions and transfers of expenses | 113 378.00 | 74 383.00 | | 113 378.00 |
HD Total exceptional income (VII) | 192 105.00 | 81 037.00 | | 192 105.00 |
HE Exceptional expenses on management operations | 21 379.00 | 28 648.00 | | 21 379.00 |
HG Exceptional depreciation and provisions | 35 240.00 | 131 027.00 | | 35 240.00 |
HH Total exceptional expenses (VIII) | 56 620.00 | 159 676.00 | | 56 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 485.00 | -78 639.00 | | 135 485.00 |
HJ Employee participation in company results | 154 769.00 | 230 933.00 | | 154 769.00 |
HK Income tax | 388 852.00 | 571 041.00 | | 388 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 121 316.00 | 48 943 881.00 | | 34 121 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 934 385.00 | 47 720 547.00 | | 32 934 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 931.00 | 1 223 334.00 | | 1 186 931.00 |
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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 | 8 157 727.00 | | 757 666.00 | 8 157 727.00 |
I4 DECREASES Grand Total | | 517 787.00 | 8 397 606.00 | |
IO DECREASES Total including other intangible assets | | | 202 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 787.00 | 8 194 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 714.00 | | 14 978.00 | 187 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 970 013.00 | | 742 688.00 | 7 970 013.00 |
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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 | 5 457 260.00 | 983 126.00 | 517 787.00 | 5 457 260.00 |
PE DEPRECIATION Total including other intangible assets | 89 287.00 | 21 729.00 | | 89 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 367 973.00 | 961 398.00 | 517 787.00 | 5 367 973.00 |
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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 | 389 992.00 | 13 767.00 | 113 454.00 | 389 992.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745 000.00 | 1 042 000.00 | | 745 000.00 |
6T Receivables | 14 790.00 | | | 14 790.00 |
7B Total provisions for depreciation | 71 030.00 | | | 71 030.00 |
7C Grand total | 1 206 022.00 | 1 055 767.00 | 113 454.00 | 1 206 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 042 000.00 | | |
UJ - Exceptional | | 13 767.00 | 113 378.00 | |
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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 | 8 412 102.00 | 8 412 102.00 | | 8 412 102.00 |
8C Staff and Related Accounts | 185 656.00 | 185 656.00 | | 185 656.00 |
8D Social Security and Other Social Organizations | 863 888.00 | 863 888.00 | | 863 888.00 |
UP Loans | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 68 968.00 | 68 968.00 | | 68 968.00 |
UX Other trade receivables | 10 987 879.00 | 10 987 879.00 | | 10 987 879.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 37 308.00 | 37 308.00 | | 37 308.00 |
VA Doubtful or disputed receivables | 16 421.00 | 16 421.00 | | 16 421.00 |
VB VAT | 836 786.00 | 836 786.00 | | 836 786.00 |
VC Group and associates | 530 743.00 | 530 743.00 | | 530 743.00 |
VG Loans with a maturity of up to one year at origin | 5 307.00 | 5 307.00 | | 5 307.00 |
VI Group and Associates | 300 902.00 | 300 902.00 | | 300 902.00 |
VK Loans repaid during the year | 5 852.00 | | | 5 852.00 |
VP Miscellaneous | 13 197.00 | 13 197.00 | | 13 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 741.00 | 63 741.00 | | 63 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 875.00 | 348 875.00 | | 348 875.00 |
VS Prepaid expenses | 44 035.00 | 44 035.00 | | 44 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 886 380.00 | 12 886 380.00 | | 12 886 380.00 |
VW VAT | 1 910 344.00 | 1 910 344.00 | | 1 910 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 741 940.00 | 11 741 940.00 | | 11 741 940.00 |
