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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 | 532 496.00 | 451 536.00 | 80 960.00 | 532 496.00 |
AH Goodwill | 1 379 664.00 | | 1 379 664.00 | 1 379 664.00 |
AJ Other Intangible Assets | | | | |
AN Land | 12 766.00 | 2 712.00 | 10 054.00 | 12 766.00 |
AP Buildings | 3 870 627.00 | 2 457 494.00 | 1 413 133.00 | 3 870 627.00 |
AR Technical installations, industrial equipment and tools | 4 868 352.00 | 4 262 026.00 | 606 326.00 | 4 868 352.00 |
AT Other tangible assets | 853 386.00 | 754 492.00 | 98 893.00 | 853 386.00 |
BF Loans | 244 561.00 | | 244 561.00 | 244 561.00 |
BJ TOTAL (I) | 11 763 851.00 | 7 928 261.00 | 3 835 591.00 | 11 763 851.00 |
BL Raw materials, supplies | 429 438.00 | | 429 438.00 | 429 438.00 |
BV Advances and down payments on orders | 3 493.00 | | 3 493.00 | 3 493.00 |
BX Customers and related accounts | 1 658 271.00 | 99 277.00 | 1 558 994.00 | 1 658 271.00 |
BZ Other receivables | 5 589 801.00 | | 5 589 801.00 | 5 589 801.00 |
CF Cash and cash equivalents | 747 728.00 | | 747 728.00 | 747 728.00 |
CH Prepaid expenses | 106 365.00 | | 106 365.00 | 106 365.00 |
CJ TOTAL (II) | 8 535 097.00 | 99 277.00 | 8 435 820.00 | 8 535 097.00 |
CO Grand total (0 to V) | 20 298 949.00 | 8 027 538.00 | 12 271 411.00 | 20 298 949.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DB Share, merger, contribution premiums, etc. | 269 067.00 | 269 067.00 | | 269 067.00 |
DC Revaluation differences | 153 974.00 | 153 974.00 | | 153 974.00 |
DD Legal reserve (1) | 130 400.00 | 130 400.00 | | 130 400.00 |
DG Other reserves | 805 947.00 | 805 947.00 | | 805 947.00 |
DH Retained earnings | 27 600.00 | 23 728.00 | | 27 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 309.00 | 501 022.00 | | 528 309.00 |
DJ Investment subsidies | 13 389.00 | 16 811.00 | | 13 389.00 |
DK Regulated provisions | 750 064.00 | 772 476.00 | | 750 064.00 |
DL TOTAL (I) | 3 982 751.00 | 3 977 426.00 | | 3 982 751.00 |
DP Provisions for Risks | | 118 018.00 | | |
DR TOTAL (IV) | | 118 018.00 | | |
DU Loans and Debts from Credit Institutions (3) | 376 128.00 | 371 358.00 | | 376 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 102.00 | 182 773.00 | | 661 102.00 |
DW Advances and down payments received on current orders | 3 293 458.00 | 939 641.00 | | 3 293 458.00 |
DX Trade payables and related accounts | 1 397 188.00 | 2 051 828.00 | | 1 397 188.00 |
DY Tax and social security liabilities | 1 995 543.00 | 1 668 042.00 | | 1 995 543.00 |
DZ Fixed asset liabilities and related accounts | 194 635.00 | 21 793.00 | | 194 635.00 |
EA Other liabilities | 349 282.00 | 398 304.00 | | 349 282.00 |
EB Prepaid income (2) | 21 324.00 | | | 21 324.00 |
EC TOTAL (IV) | 8 288 660.00 | 5 633 738.00 | | 8 288 660.00 |
EE Grand total (I to V) | 12 271 411.00 | 9 729 182.00 | | 12 271 411.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 7 863.00 | | 7 863.00 | 7 863.00 |
FG Production sold - services | 17 715 474.00 | | 17 715 474.00 | 17 715 474.00 |
FJ Net sales | 17 723 337.00 | | 17 723 337.00 | 17 723 337.00 |
FN Capitalized production | | | 6 921.00 | |
FO Operating subsidies | | | 156 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 210.00 | |
FQ Other income | | | 30 685.00 | |
FR Total operating income (I) | | | 18 777 850.00 | |
FS Purchases of goods (including customs duties) | | | 11 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 779 698.00 | |
FV Inventory change (raw materials and supplies) | | | -62 238.00 | |
FW Other purchases and external expenses | | | 5 490 417.00 | |
FX Taxes, duties, and similar payments | | | 1 199 857.00 | |
FY Salaries and Wages | | | 6 560 574.00 | |
FZ Social Security Contributions | | | 2 398 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 277.00 | |
GE Other Expenses | | | 43 597.00 | |
GF Total Operating Expenses (II) | | | 17 942 821.00 | |
GG - OPERATING RESULT (I - II) | | | 835 029.00 | |
GL Other interest and similar income | | | 7 977.00 | |
GP Total financial income (V) | | | 7 977.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 727.00 | | | 32 727.00 |
HB Exceptional income from capital transactions | 6 837.00 | 2 098.00 | | 6 837.00 |
HC Reversals of provisions and transfers of expenses | 90 414.00 | 128 116.00 | | 90 414.00 |
HD Total exceptional income (VII) | 129 979.00 | 130 214.00 | | 129 979.00 |
HE Exceptional expenses on management operations | 77 015.00 | 1 268.00 | | 77 015.00 |
HG Exceptional depreciation and provisions | 68 002.00 | 81 357.00 | | 68 002.00 |
HH Total exceptional expenses (VIII) | 145 017.00 | 82 625.00 | | 145 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 038.00 | 47 589.00 | | -15 038.00 |
HJ Employee participation in company results | 102 975.00 | 110 950.00 | | 102 975.00 |
HK Income tax | 190 013.00 | 217 728.00 | | 190 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 915 805.00 | 18 536 027.00 | | 18 915 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 387 496.00 | 18 035 005.00 | | 18 387 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 309.00 | 501 022.00 | | 528 309.00 |
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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 | 11 261 851.00 | | 502 941.00 | 11 261 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 561.00 | |
I4 DECREASES Grand Total | | 940.00 | 11 763 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 9 605 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 282.00 | | 6 877.00 | 1 905 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 123 560.00 | | 482 510.00 | 9 123 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 008.00 | | 13 553.00 | 233 008.00 |
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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 | 7 507 023.00 | 422 178.00 | 940.00 | 7 507 023.00 |
PE DEPRECIATION Total including other intangible assets | 412 449.00 | 39 087.00 | | 412 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 094 574.00 | 383 091.00 | 940.00 | 7 094 574.00 |
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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 | 772 476.00 | 68 002.00 | 90 414.00 | 772 476.00 |
5Z Total provisions for risks and expenses | 118 018.00 | | 118 018.00 | 118 018.00 |
6T Receivables | 122 597.00 | 99 277.00 | 122 597.00 | 122 597.00 |
7B Total provisions for depreciation | 122 597.00 | 99 277.00 | 122 597.00 | 122 597.00 |
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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 | 661 102.00 | 163 585.00 | 497 517.00 | 661 102.00 |
8B Suppliers and Related Accounts | 1 397 188.00 | 1 397 188.00 | | 1 397 188.00 |
8C Staff and Related Accounts | 765 006.00 | 765 006.00 | | 765 006.00 |
8D Social Security and Other Social Organizations | 909 941.00 | 909 941.00 | | 909 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 635.00 | 194 635.00 | | 194 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 441 895.00 | 3 441 895.00 | | 3 441 895.00 |
8L Deferred income | 21 324.00 | 21 324.00 | | 21 324.00 |
UP Loans | 244 561.00 | | 244 561.00 | 244 561.00 |
UX Other trade receivables | 1 658 271.00 | 1 658 271.00 | | 1 658 271.00 |
UY Staff and related accounts | 12 365.00 | 12 365.00 | | 12 365.00 |
UZ Social Security, other social security organizations | 64 989.00 | 64 989.00 | | 64 989.00 |
VB VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VC Group and associates | 5 088 671.00 | 5 088 671.00 | | 5 088 671.00 |
VG Loans with a maturity of up to one year at origin | 103 523.00 | 103 523.00 | | 103 523.00 |
VH Loans with a maturity of more than one year at origin | 272 605.00 | 69 341.00 | 203 264.00 | 272 605.00 |
VI Group and Associates | 200 845.00 | 200 845.00 | | 200 845.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 110 620.00 | | | 110 620.00 |
VP Miscellaneous | 22 295.00 | 22 295.00 | | 22 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 436.00 | 266 436.00 | | 266 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 910.00 | 395 910.00 | | 395 910.00 |
VS Prepaid expenses | 106 365.00 | 106 365.00 | | 106 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 597 420.00 | 7 352 859.00 | 244 561.00 | 7 597 420.00 |
VW VAT | 54 161.00 | 54 161.00 | | 54 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 288 660.00 | 7 587 879.00 | 700 781.00 | 8 288 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | 197.00 | | 192.00 |
