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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 | 696 456.00 | 627 124.00 | 69 332.00 | 696 456.00 |
AH Goodwill | 87 418.00 | | 87 418.00 | 87 418.00 |
AN Land | 494 791.00 | 63 250.00 | 431 540.00 | 494 791.00 |
AP Buildings | 4 656 424.00 | 1 800 468.00 | 2 855 956.00 | 4 656 424.00 |
AR Technical installations, industrial equipment and tools | 1 412 851.00 | 1 171 799.00 | 241 052.00 | 1 412 851.00 |
AT Other tangible assets | 1 859 720.00 | 1 388 039.00 | 471 680.00 | 1 859 720.00 |
BH Other financial assets | 1 480 973.00 | | 1 480 973.00 | 1 480 973.00 |
BJ TOTAL (I) | 14 372 600.00 | 5 050 682.00 | 9 321 917.00 | 14 372 600.00 |
BL Raw materials, supplies | 229 015.00 | | 229 015.00 | 229 015.00 |
BX Customers and related accounts | 18 298 057.00 | 222 580.00 | 18 075 477.00 | 18 298 057.00 |
BZ Other receivables | 1 755 257.00 | | 1 755 257.00 | 1 755 257.00 |
CD Marketable securities | 1 013 849.00 | | 1 013 849.00 | 1 013 849.00 |
CF Cash and cash equivalents | 9 771 661.00 | | 9 771 661.00 | 9 771 661.00 |
CH Prepaid expenses | 416 739.00 | | 416 739.00 | 416 739.00 |
CJ TOTAL (II) | 31 484 580.00 | 222 580.00 | 31 262 000.00 | 31 484 580.00 |
CO Grand total (0 to V) | 45 857 180.00 | 5 273 262.00 | 40 583 917.00 | 45 857 180.00 |
CU Other investments | 3 683 964.00 | | 3 683 964.00 | 3 683 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 11 692 796.00 | 11 275 206.00 | | 11 692 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 869 445.00 | 6 417 589.00 | | 5 869 445.00 |
DK Regulated provisions | 79 800.00 | 79 800.00 | | 79 800.00 |
DL TOTAL (I) | 19 292 041.00 | 19 422 596.00 | | 19 292 041.00 |
DP Provisions for Risks | 212 437.00 | 301 676.00 | | 212 437.00 |
DQ Provisions for Expenses | 552 460.00 | 505 926.00 | | 552 460.00 |
DR TOTAL (IV) | 764 897.00 | 807 602.00 | | 764 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 733.00 | 2 504 589.00 | | 1 862 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 043.00 | 722 352.00 | | 178 043.00 |
DW Advances and down payments received on current orders | 952 929.00 | 136 364.00 | | 952 929.00 |
DX Trade payables and related accounts | 5 161 242.00 | 5 524 366.00 | | 5 161 242.00 |
DY Tax and social security liabilities | 9 240 914.00 | 10 233 121.00 | | 9 240 914.00 |
DZ Fixed asset liabilities and related accounts | 61 580.00 | 27 974.00 | | 61 580.00 |
EB Prepaid income (2) | 3 069 535.00 | 3 201 290.00 | | 3 069 535.00 |
EC TOTAL (IV) | 20 526 978.00 | 22 350 058.00 | | 20 526 978.00 |
EE Grand total (I to V) | 40 583 917.00 | 42 580 257.00 | | 40 583 917.00 |
EG Accrued income and payables due within one year | 18 324 646.00 | 20 359 898.00 | | 18 324 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 644 878.00 | | 5 644 878.00 | 5 644 878.00 |
FG Production sold - services | 43 314 066.00 | | 43 314 066.00 | 43 314 066.00 |
FJ Net sales | 48 958 944.00 | | 48 958 944.00 | 48 958 944.00 |
FN Capitalized production | | | 25 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 821.00 | |
FQ Other income | | | 46 487.00 | |
FR Total operating income (I) | | | 49 597 714.00 | |
FU Purchases of raw materials and other supplies | | | 10 483 285.00 | |
FV Inventory change (raw materials and supplies) | | | -149 031.00 | |
FW Other purchases and external expenses | | | 12 792 821.00 | |
FX Taxes, duties, and similar payments | | | 975 908.00 | |
FY Salaries and Wages | | | 14 819 720.00 | |
FZ Social Security Contributions | | | 6 284 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 107.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 45 961 030.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 131 880.00 | |
GK Income from other securities and fixed asset receivables | | | 6 986.00 | |
GL Other interest and similar income | | | 60 337.00 | |
GP Total financial income (V) | | | 3 199 204.00 | |
GR Interest and similar expenses | | | 38 131.00 | |
GU Total financial expenses (VI) | | | 38 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 161 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 797 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 745.00 | 424 798.00 | | 411 745.00 |
HB Exceptional income from capital transactions | 630 000.00 | 503 000.00 | | 630 000.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 720 000.00 | 503 000.00 | | 720 000.00 |
HE Exceptional expenses on management operations | 133.00 | 3.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 103 139.00 | 328 783.00 | | 103 139.00 |
HH Total exceptional expenses (VIII) | 103 272.00 | 328 786.00 | | 103 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 727.00 | 174 214.00 | | 616 727.00 |
HJ Employee participation in company results | 538 236.00 | 877 102.00 | | 538 236.00 |
HK Income tax | 1 006 804.00 | 1 870 711.00 | | 1 006 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 516 919.00 | 62 677 452.00 | | 53 516 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 647 474.00 | 56 259 862.00 | | 47 647 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 869 445.00 | 6 417 589.00 | | 5 869 445.00 |
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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 | 14 916 425.00 | | 298 062.00 | 14 916 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 5 164 937.00 | |
I4 DECREASES Grand Total | | 841 887.00 | 14 372 600.00 | |
IO DECREASES Total including other intangible assets | | | 783 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839 937.00 | 8 423 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 178.00 | | 48 695.00 | 735 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 028 436.00 | | 235 289.00 | 9 028 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152 810.00 | | 14 077.00 | 5 152 810.00 |
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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 | 5 244 013.00 | 633 467.00 | 826 798.00 | 5 244 013.00 |
PE DEPRECIATION Total including other intangible assets | 602 577.00 | 24 547.00 | | 602 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641 436.00 | 608 919.00 | 826 798.00 | 4 641 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 79 800.00 | | | 79 800.00 |
5Z Total provisions for risks and expenses | 807 602.00 | 151 610.00 | 39 239.00 | 807 602.00 |
6T Receivables | 222 580.00 | | | 222 580.00 |
7B Total provisions for depreciation | 222 580.00 | | | 222 580.00 |
7C Grand total | 1 109 983.00 | 151 610.00 | 39 239.00 | 1 109 983.00 |
UE of which provisions and reversals: - Operating | | 119 107.00 | | |
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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 | 178 043.00 | 178 043.00 | | 178 043.00 |
8B Suppliers and Related Accounts | 5 161 242.00 | 5 161 242.00 | | 5 161 242.00 |
8C Staff and Related Accounts | 3 607 048.00 | 3 607 048.00 | | 3 607 048.00 |
8D Social Security and Other Social Organizations | 1 896 917.00 | 1 896 917.00 | | 1 896 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 580.00 | 61 580.00 | | 61 580.00 |
8L Deferred income | 3 069 535.00 | 3 069 535.00 | | 3 069 535.00 |
UT Other financial assets | 1 480 973.00 | 1 480 973.00 | | 1 480 973.00 |
UX Other trade receivables | 18 067 376.00 | 18 067 376.00 | | 18 067 376.00 |
UY Staff and related accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
UZ Social Security, other social security organizations | 3 979.00 | 3 979.00 | | 3 979.00 |
VA Doubtful or disputed receivables | 230 681.00 | 230 681.00 | | 230 681.00 |
VB VAT | 402 944.00 | 402 944.00 | | 402 944.00 |
VC Group and associates | 1 155 665.00 | 1 155 665.00 | | 1 155 665.00 |
VG Loans with a maturity of up to one year at origin | 1 862 733.00 | 613 330.00 | 1 024 303.00 | 1 862 733.00 |
VK Loans repaid during the year | 641 410.00 | | | 641 410.00 |
VP Miscellaneous | 90 279.00 | 90 279.00 | | 90 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 627.00 | 251 627.00 | | 251 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 758.00 | 94 758.00 | | 94 758.00 |
VS Prepaid expenses | 416 739.00 | 416 739.00 | | 416 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 951 028.00 | 21 951 028.00 | | 21 951 028.00 |
VW VAT | 3 485 321.00 | 3 485 321.00 | | 3 485 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 574 049.00 | 18 324 646.00 | 1 024 303.00 | 19 574 049.00 |
