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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 | 58 591.00 | 51 514.00 | 7 077.00 | 58 591.00 |
AJ Other Intangible Assets | 8 842.00 | | 8 842.00 | 8 842.00 |
AN Land | 123 044.00 | 92 544.00 | 30 500.00 | 123 044.00 |
AP Buildings | 1 120 139.00 | 847 559.00 | 272 580.00 | 1 120 139.00 |
AR Technical installations, industrial equipment and tools | 413 215.00 | 305 771.00 | 107 444.00 | 413 215.00 |
AT Other tangible assets | 4 028 058.00 | 3 531 922.00 | 496 136.00 | 4 028 058.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 28 356.00 | | 28 356.00 | 28 356.00 |
BF Loans | 1 428.00 | | 1 428.00 | 1 428.00 |
BH Other financial assets | 242 054.00 | | 242 054.00 | 242 054.00 |
BJ TOTAL (I) | 6 940 358.00 | 4 829 310.00 | 2 111 048.00 | 6 940 358.00 |
BL Raw materials, supplies | 79 866.00 | | 79 866.00 | 79 866.00 |
BX Customers and related accounts | 5 278 895.00 | 23 936.00 | 5 254 959.00 | 5 278 895.00 |
BZ Other receivables | 634 037.00 | | 634 037.00 | 634 037.00 |
CF Cash and cash equivalents | 3 030 591.00 | | 3 030 591.00 | 3 030 591.00 |
CH Prepaid expenses | 156 319.00 | | 156 319.00 | 156 319.00 |
CJ TOTAL (II) | 9 179 708.00 | 23 936.00 | 9 155 772.00 | 9 179 708.00 |
CO Grand total (0 to V) | 16 120 066.00 | 4 853 246.00 | 11 266 820.00 | 16 120 066.00 |
CP Shares due in less than one year | 1 428.00 | | | 1 428.00 |
CU Other investments | 916 632.00 | | 916 632.00 | 916 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 645 047.00 | 645 047.00 | | 645 047.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 2 878 391.00 | 2 430 430.00 | | 2 878 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 199.00 | 447 961.00 | | 554 199.00 |
DJ Investment subsidies | 33 781.00 | 37 414.00 | | 33 781.00 |
DK Regulated provisions | 46 200.00 | 34 277.00 | | 46 200.00 |
DL TOTAL (I) | 5 015 618.00 | 4 453 130.00 | | 5 015 618.00 |
DQ Provisions for Expenses | 68 750.00 | | | 68 750.00 |
DR TOTAL (IV) | 68 750.00 | | | 68 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 728.00 | 1 490 156.00 | | 1 177 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 123.00 | 164 176.00 | | 51 123.00 |
DX Trade payables and related accounts | 2 546 016.00 | 2 254 354.00 | | 2 546 016.00 |
DY Tax and social security liabilities | 2 376 213.00 | 2 291 731.00 | | 2 376 213.00 |
EA Other liabilities | 31 372.00 | 26 909.00 | | 31 372.00 |
EC TOTAL (IV) | 6 182 452.00 | 6 227 327.00 | | 6 182 452.00 |
EE Grand total (I to V) | 11 266 820.00 | 10 680 457.00 | | 11 266 820.00 |
EG Accrued income and payables due within one year | 5 422 276.00 | 5 282 213.00 | | 5 422 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 779.00 | | | 2 779.00 |
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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 | 26 830 094.00 | 349 761.00 | 27 179 855.00 | 26 830 094.00 |
FJ Net sales | 26 830 094.00 | 349 761.00 | 27 179 855.00 | 26 830 094.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 019.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 28 159 945.00 | |
FU Purchases of raw materials and other supplies | | | 5 280 362.00 | |
FV Inventory change (raw materials and supplies) | | | 10 868.00 | |
FW Other purchases and external expenses | | | 13 768 758.00 | |
FX Taxes, duties, and similar payments | | | 433 501.00 | |
FY Salaries and Wages | | | 5 249 724.00 | |
FZ Social Security Contributions | | | 2 144 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 575.00 | |
GE Other Expenses | | | 19 319.00 | |
GF Total Operating Expenses (II) | | | 27 340 044.00 | |
GG - OPERATING RESULT (I - II) | | | 819 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 545.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 52 854.00 | |
GR Interest and similar expenses | | | 18 127.00 | |
GU Total financial expenses (VI) | | | 18 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977 777.00 | 855 435.00 | | 977 777.00 |
A2 TOTAL ASSETS | 15 895.00 | 55 379.00 | | 15 895.00 |
A4 Equity method investments | 368.00 | 788.00 | | 368.00 |
HA Exceptional income from management transactions | 23 966.00 | 117 623.00 | | 23 966.00 |
HB Exceptional income from capital transactions | 141 561.00 | 258 626.00 | | 141 561.00 |
HD Total exceptional income (VII) | 165 527.00 | 376 249.00 | | 165 527.00 |
HE Exceptional expenses on management operations | 16 222.00 | 6 660.00 | | 16 222.00 |
HF Exceptional expenses on capital transactions | 116.00 | 73 904.00 | | 116.00 |
HG Exceptional depreciation and provisions | 92 621.00 | 11 923.00 | | 92 621.00 |
HH Total exceptional expenses (VIII) | 108 958.00 | 92 487.00 | | 108 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 569.00 | 283 762.00 | | 56 569.00 |
HJ Employee participation in company results | 112 362.00 | 56 333.00 | | 112 362.00 |
HK Income tax | 244 636.00 | 147 215.00 | | 244 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 378 326.00 | 28 081 452.00 | | 28 378 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 824 127.00 | 27 633 491.00 | | 27 824 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 199.00 | 447 961.00 | | 554 199.00 |
HP References: Equipment leasing | 140 011.00 | 195 207.00 | | 140 011.00 |
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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 | 7 559 946.00 | | 125 921.00 | 7 559 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 523.00 | 1 188 469.00 | |
I4 DECREASES Grand Total | | 745 509.00 | 6 940 358.00 | |
IO DECREASES Total including other intangible assets | | | 67 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 986.00 | 5 684 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 433.00 | | | 67 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 133 512.00 | | 124 930.00 | 6 133 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 000.00 | | 992.00 | 1 359 000.00 |
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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 | 4 967 791.00 | 435 389.00 | 573 870.00 | 4 967 791.00 |
PE DEPRECIATION Total including other intangible assets | 42 714.00 | 8 800.00 | | 42 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925 077.00 | 426 589.00 | 573 870.00 | 4 925 077.00 |
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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 | 34 277.00 | 11 923.00 | | 34 277.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 750.00 | | |
6T Receivables | 14 603.00 | 9 575.00 | 242.00 | 14 603.00 |
7B Total provisions for depreciation | 14 603.00 | 9 575.00 | 242.00 | 14 603.00 |
7C Grand total | 48 880.00 | 90 248.00 | 242.00 | 48 880.00 |
UE of which provisions and reversals: - Operating | | 9 575.00 | 242.00 | |
UJ - Exceptional | | 80 673.00 | | |
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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 | 2 546 016.00 | 2 546 016.00 | | 2 546 016.00 |
8C Staff and Related Accounts | 773 177.00 | 773 177.00 | | 773 177.00 |
8D Social Security and Other Social Organizations | 439 499.00 | 439 499.00 | | 439 499.00 |
8E Income Taxes | 94 951.00 | 94 951.00 | | 94 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 372.00 | 31 372.00 | | 31 372.00 |
UP Loans | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 242 054.00 | | 242 054.00 | 242 054.00 |
UX Other trade receivables | 5 250 213.00 | 5 250 213.00 | | 5 250 213.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
UZ Social Security, other social security organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
VA Doubtful or disputed receivables | 28 682.00 | 28 682.00 | | 28 682.00 |
VB VAT | 269 998.00 | 269 998.00 | | 269 998.00 |
VC Group and associates | 94 732.00 | 94 732.00 | | 94 732.00 |
VG Loans with a maturity of up to one year at origin | 2 779.00 | 2 779.00 | | 2 779.00 |
VH Loans with a maturity of more than one year at origin | 1 174 950.00 | 414 774.00 | 760 176.00 | 1 174 950.00 |
VI Group and Associates | 51 123.00 | 51 123.00 | | 51 123.00 |
VK Loans repaid during the year | 319 909.00 | | | 319 909.00 |
VP Miscellaneous | 13 079.00 | 13 079.00 | | 13 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 698.00 | 91 698.00 | | 91 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 212.00 | 251 212.00 | | 251 212.00 |
VS Prepaid expenses | 156 319.00 | 156 319.00 | | 156 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312 732.00 | 6 070 678.00 | 242 054.00 | 6 312 732.00 |
VW VAT | 976 888.00 | 976 888.00 | | 976 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182 452.00 | 5 422 276.00 | 760 176.00 | 6 182 452.00 |
