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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 | 696 542.00 | 612 315.00 | 84 227.00 | 696 542.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AJ Other Intangible Assets | 216 734.00 | 216 734.00 | | 216 734.00 |
AN Land | 34 775.00 | 34 775.00 | | 34 775.00 |
AP Buildings | 1 313 867.00 | 639 317.00 | 674 550.00 | 1 313 867.00 |
AR Technical installations, industrial equipment and tools | 3 792 588.00 | 2 548 824.00 | 1 243 765.00 | 3 792 588.00 |
AT Other tangible assets | 2 351 560.00 | 1 806 130.00 | 545 430.00 | 2 351 560.00 |
BB Receivables related to investments | 494 577.00 | 428 701.00 | 65 876.00 | 494 577.00 |
BD Other fixed assets | 47 549.00 | | 47 549.00 | 47 549.00 |
BH Other financial assets | 155 913.00 | | 155 913.00 | 155 913.00 |
BJ TOTAL (I) | 9 241 776.00 | 6 386 796.00 | 2 854 980.00 | 9 241 776.00 |
BL Raw materials, supplies | 182 022.00 | | 182 022.00 | 182 022.00 |
BN Goods in progress | 1 358 495.00 | | 1 358 495.00 | 1 358 495.00 |
BX Customers and related accounts | 12 989 806.00 | 194 174.00 | 12 795 632.00 | 12 989 806.00 |
BZ Other receivables | 792 605.00 | | 792 605.00 | 792 605.00 |
CD Marketable securities | 316 041.00 | | 316 041.00 | 316 041.00 |
CF Cash and cash equivalents | 10 211 531.00 | | 10 211 531.00 | 10 211 531.00 |
CH Prepaid expenses | 363 357.00 | | 363 357.00 | 363 357.00 |
CJ TOTAL (II) | 26 213 856.00 | 194 174.00 | 26 019 683.00 | 26 213 856.00 |
CN Currency translation adjustments (V) | 37 642.00 | | 37 642.00 | 37 642.00 |
CO Grand total (0 to V) | 35 493 272.00 | 6 580 970.00 | 28 912 305.00 | 35 493 272.00 |
CU Other investments | 127 669.00 | 100 000.00 | 27 669.00 | 127 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 9 386 392.00 | 8 481 242.00 | | 9 386 392.00 |
DH Retained earnings | 352 389.00 | 352 389.00 | | 352 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475 048.00 | 1 805 150.00 | | 2 475 048.00 |
DK Regulated provisions | 155 278.00 | 154 515.00 | | 155 278.00 |
DL TOTAL (I) | 12 976 307.00 | 11 400 496.00 | | 12 976 307.00 |
DP Provisions for Risks | 1 082 910.00 | 617 526.00 | | 1 082 910.00 |
DR TOTAL (IV) | 1 082 910.00 | 617 526.00 | | 1 082 910.00 |
DU Loans and Debts from Credit Institutions (3) | 883 466.00 | 646 440.00 | | 883 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 656.00 | 1 049 523.00 | | 422 656.00 |
DW Advances and down payments received on current orders | 165 249.00 | 312 122.00 | | 165 249.00 |
DX Trade payables and related accounts | 2 444 812.00 | 1 876 618.00 | | 2 444 812.00 |
DY Tax and social security liabilities | 7 780 117.00 | 6 968 037.00 | | 7 780 117.00 |
DZ Fixed asset liabilities and related accounts | 194 212.00 | 51 106.00 | | 194 212.00 |
EA Other liabilities | 455 739.00 | 220 078.00 | | 455 739.00 |
EB Prepaid income (2) | 2 506 838.00 | 1 773 997.00 | | 2 506 838.00 |
EC TOTAL (IV) | 14 853 088.00 | 12 897 921.00 | | 14 853 088.00 |
EE Grand total (I to V) | 28 912 305.00 | 24 915 944.00 | | 28 912 305.00 |
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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 | 34 194 804.00 | 2 178 464.00 | 36 373 268.00 | 34 194 804.00 |
FJ Net sales | 34 194 804.00 | 2 178 464.00 | 36 373 268.00 | 34 194 804.00 |
FM Inventory production | | | 670 991.00 | |
FN Capitalized production | | | 217 878.00 | |
FO Operating subsidies | | | 73 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 617.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 38 135 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 567.00 | |
FV Inventory change (raw materials and supplies) | | | -4 824.00 | |
FW Other purchases and external expenses | | | 9 681 213.00 | |
FX Taxes, duties, and similar payments | | | 1 364 960.00 | |
FY Salaries and Wages | | | 14 783 767.00 | |
FZ Social Security Contributions | | | 5 679 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 772 260.00 | |
GE Other Expenses | | | 24 252.00 | |
GF Total Operating Expenses (II) | | | 34 601 028.00 | |
GG - OPERATING RESULT (I - II) | | | 3 534 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 576.00 | |
GL Other interest and similar income | | | 12 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 376.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 403 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 932.00 | |
GR Interest and similar expenses | | | 7 855.00 | |
GS Negative differences of foreign exchange | | | 14 757.00 | |
GU Total financial expenses (VI) | | | 66 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 871 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 442.00 | 1 533.00 | | 3 442.00 |
HC Reversals of provisions and transfers of expenses | 49 287.00 | 66 425.00 | | 49 287.00 |
HD Total exceptional income (VII) | 52 729.00 | 67 958.00 | | 52 729.00 |
HE Exceptional expenses on management operations | 184.00 | 20 800.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 6 324.00 | 1 933.00 | | 6 324.00 |
HG Exceptional depreciation and provisions | 365 486.00 | 478 078.00 | | 365 486.00 |
HH Total exceptional expenses (VIII) | 371 994.00 | 500 811.00 | | 371 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 265.00 | -432 853.00 | | -319 265.00 |
HJ Employee participation in company results | 437 304.00 | 502 383.00 | | 437 304.00 |
HK Income tax | 640 167.00 | 792 018.00 | | 640 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 592 084.00 | 35 183 048.00 | | 38 592 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 117 036.00 | 33 377 899.00 | | 36 117 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475 048.00 | 1 805 150.00 | | 2 475 048.00 |
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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 | 8 209 884.00 | | 1 127 273.00 | 8 209 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 538.00 | 825 709.00 | |
I4 DECREASES Grand Total | | 95 381.00 | 9 241 776.00 | |
IO DECREASES Total including other intangible assets | | | 923 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 843.00 | 7 492 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 801.00 | | 157 477.00 | 765 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 617 103.00 | | 933 531.00 | 6 617 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 980.00 | | 36 266.00 | 826 980.00 |
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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 | 4 720 453.00 | 972 428.00 | 51 519.00 | 4 720 453.00 |
PE DEPRECIATION Total including other intangible assets | 571 804.00 | 40 511.00 | | 571 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148 649.00 | 931 917.00 | 51 519.00 | 4 148 649.00 |
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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 | 154 515.00 | 50 050.00 | 49 287.00 | 154 515.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 526.00 | 816 192.00 | 350 808.00 | 617 526.00 |
6A on fixed assets – intangible | | 216 734.00 | | |
6T Receivables | 183 774.00 | 10 400.00 | | 183 774.00 |
7B Total provisions for depreciation | 613 774.00 | 325 835.00 | | 613 774.00 |
7C Grand total | 1 385 815.00 | 1 192 077.00 | 400 095.00 | 1 385 815.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 444 812.00 | 2 444 812.00 | | 2 444 812.00 |
8C Staff and Related Accounts | 2 919 782.00 | 2 919 782.00 | | 2 919 782.00 |
8D Social Security and Other Social Organizations | 1 802 065.00 | 1 802 065.00 | | 1 802 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 212.00 | 194 212.00 | | 194 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 739.00 | 455 739.00 | | 455 739.00 |
8L Deferred income | 2 506 838.00 | 2 506 838.00 | | 2 506 838.00 |
UL Receivables related to investments | 494 577.00 | | 494 577.00 | 494 577.00 |
UT Other financial assets | 155 913.00 | | 155 913.00 | 155 913.00 |
UX Other trade receivables | 12 784 718.00 | 12 784 718.00 | | 12 784 718.00 |
UY Staff and related accounts | 216 220.00 | 216 220.00 | | 216 220.00 |
UZ Social Security, other social security organizations | 19 140.00 | 19 140.00 | | 19 140.00 |
VA Doubtful or disputed receivables | 205 088.00 | | 205 088.00 | 205 088.00 |
VB VAT | 382 378.00 | 382 378.00 | | 382 378.00 |
VC Group and associates | 152 912.00 | | 152 912.00 | 152 912.00 |
VH Loans with a maturity of more than one year at origin | 883 466.00 | 472 127.00 | 411 340.00 | 883 466.00 |
VI Group and Associates | 422 656.00 | 422 656.00 | | 422 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 882.00 | 390 882.00 | | 390 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 954.00 | 21 954.00 | | 21 954.00 |
VS Prepaid expenses | 363 357.00 | 363 357.00 | | 363 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 796 257.00 | 13 787 767.00 | 1 008 490.00 | 14 796 257.00 |
VW VAT | 2 667 388.00 | 2 667 388.00 | | 2 667 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 687 839.00 | 14 276 500.00 | 411 340.00 | 14 687 839.00 |
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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 | 409.00 | | | 409.00 |
