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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 | 728 115.00 | 710 857.00 | 17 258.00 | 728 115.00 |
AH Goodwill | 1 057 690.00 | 1 057 690.00 | | 1 057 690.00 |
AN Land | 644 349.00 | | 644 349.00 | 644 349.00 |
AP Buildings | 4 005 150.00 | 1 833 803.00 | 2 171 348.00 | 4 005 150.00 |
AR Technical installations, industrial equipment and tools | 15 224 687.00 | 9 521 766.00 | 5 702 921.00 | 15 224 687.00 |
AT Other tangible assets | 289 837.00 | 228 659.00 | 61 178.00 | 289 837.00 |
AV Fixed assets in progress | 198 035.00 | | 198 035.00 | 198 035.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 555 734.00 | | 555 734.00 | 555 734.00 |
BJ TOTAL (I) | 22 703 598.00 | 13 352 775.00 | 9 350 823.00 | 22 703 598.00 |
BL Raw materials, supplies | 1 587 811.00 | 306 915.00 | 1 280 896.00 | 1 587 811.00 |
BV Advances and down payments on orders | 207 606.00 | | 207 606.00 | 207 606.00 |
BX Customers and related accounts | 1 829 934.00 | | 1 829 934.00 | 1 829 934.00 |
BZ Other receivables | 18 568 581.00 | | 18 568 581.00 | 18 568 581.00 |
CF Cash and cash equivalents | 848 337.00 | | 848 337.00 | 848 337.00 |
CH Prepaid expenses | 239 826.00 | | 239 826.00 | 239 826.00 |
CJ TOTAL (II) | 23 282 095.00 | 306 915.00 | 22 975 181.00 | 23 282 095.00 |
CO Grand total (0 to V) | 45 985 693.00 | 13 659 689.00 | 32 326 004.00 | 45 985 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 20 787 590.00 | 20 014 874.00 | | 20 787 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 848.00 | 772 716.00 | | 912 848.00 |
DJ Investment subsidies | 30 212.00 | 38 654.00 | | 30 212.00 |
DK Regulated provisions | 4 089 612.00 | 4 239 776.00 | | 4 089 612.00 |
DL TOTAL (I) | 26 700 262.00 | 25 946 020.00 | | 26 700 262.00 |
DQ Provisions for Expenses | 1 742 180.00 | 1 569 090.00 | | 1 742 180.00 |
DR TOTAL (IV) | 1 742 180.00 | 1 569 090.00 | | 1 742 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 439 076.00 | 934 945.00 | | 1 439 076.00 |
DY Tax and social security liabilities | 1 830 196.00 | 1 641 580.00 | | 1 830 196.00 |
DZ Fixed asset liabilities and related accounts | 141 920.00 | 411 974.00 | | 141 920.00 |
EA Other liabilities | 472 370.00 | 988 880.00 | | 472 370.00 |
EC TOTAL (IV) | 3 883 562.00 | 3 977 379.00 | | 3 883 562.00 |
EE Grand total (I to V) | 32 326 004.00 | 31 492 488.00 | | 32 326 004.00 |
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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 | 759.00 | | 759.00 | 759.00 |
FG Production sold - services | 9 015 006.00 | | 9 015 006.00 | 9 015 006.00 |
FJ Net sales | 9 015 765.00 | | 9 015 765.00 | 9 015 765.00 |
FN Capitalized production | | | 89 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 376 482.00 | |
FQ Other income | | | 440 077.00 | |
FR Total operating income (I) | | | 17 921 558.00 | |
FU Purchases of raw materials and other supplies | | | 834 778.00 | |
FV Inventory change (raw materials and supplies) | | | -50 079.00 | |
FW Other purchases and external expenses | | | 6 729 201.00 | |
FX Taxes, duties, and similar payments | | | 803 900.00 | |
FY Salaries and Wages | | | 5 906 354.00 | |
FZ Social Security Contributions | | | 2 300 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 260.00 | |
GB Operating Expenses - Provisions | | | 173 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 17 679 933.00 | |
GG - OPERATING RESULT (I - II) | | | 241 625.00 | |
GL Other interest and similar income | | | 994 425.00 | |
GN Positive exchange differences | | | 3 380.00 | |
GP Total financial income (V) | | | 997 804.00 | |
GS Negative differences of foreign exchange | | | 7 794.00 | |
GU Total financial expenses (VI) | | | 7 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 978.00 | | |
HB Exceptional income from capital transactions | 8 442.00 | 142 245.00 | | 8 442.00 |
HC Reversals of provisions and transfers of expenses | 372 106.00 | 385 786.00 | | 372 106.00 |
HD Total exceptional income (VII) | 380 548.00 | 529 009.00 | | 380 548.00 |
HE Exceptional expenses on management operations | 1 188.00 | 15 488.00 | | 1 188.00 |
HG Exceptional depreciation and provisions | 221 942.00 | 268 028.00 | | 221 942.00 |
HH Total exceptional expenses (VIII) | 223 130.00 | 283 516.00 | | 223 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 417.00 | 245 493.00 | | 157 417.00 |
HJ Employee participation in company results | 73 575.00 | | | 73 575.00 |
HK Income tax | 402 630.00 | 339 672.00 | | 402 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 299 910.00 | 22 079 916.00 | | 19 299 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 387 062.00 | 21 307 199.00 | | 18 387 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 848.00 | 772 716.00 | | 912 848.00 |
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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 | 22 569 959.00 | | 1 174 574.00 | 22 569 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 555 734.00 | |
I4 DECREASES Grand Total | 934 931.00 | 106 004.00 | 22 703 598.00 | 934 931.00 |
IO DECREASES Total including other intangible assets | | 49 179.00 | 1 785 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 934 931.00 | 56 025.00 | 20 362 059.00 | 934 931.00 |
KD ACQUISITIONS Total including other intangible assets | 1 800 468.00 | | 34 515.00 | 1 800 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 285 141.00 | | 1 067 875.00 | 20 285 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 350.00 | | 72 184.00 | 484 350.00 |
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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 | 11 418 049.00 | 982 260.00 | 105 224.00 | 11 418 049.00 |
PE DEPRECIATION Total including other intangible assets | 738 656.00 | 21 380.00 | 49 179.00 | 738 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 679 393.00 | 960 880.00 | 56 046.00 | 10 679 393.00 |
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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 | 4 239 776.00 | 221 942.00 | 372 106.00 | 4 239 776.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 569 090.00 | 173 090.00 | | 1 569 090.00 |
6A on fixed assets – intangible | 1 057 690.00 | | | 1 057 690.00 |
6N Inventories and work in progress | 306 915.00 | | | 306 915.00 |
7B Total provisions for depreciation | 1 364 604.00 | | | 1 364 604.00 |
7C Grand total | 7 173 470.00 | 395 032.00 | 372 106.00 | 7 173 470.00 |
UE of which provisions and reversals: - Operating | | 173 090.00 | | |
UJ - Exceptional | | 221 942.00 | 372 106.00 | |
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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 | 1 439 076.00 | 1 439 076.00 | | 1 439 076.00 |
8C Staff and Related Accounts | 1 042 369.00 | 1 042 369.00 | | 1 042 369.00 |
8D Social Security and Other Social Organizations | 723 401.00 | 723 401.00 | | 723 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 920.00 | 141 920.00 | | 141 920.00 |
UT Other financial assets | 555 734.00 | 555 734.00 | | 555 734.00 |
UX Other trade receivables | 1 829 934.00 | 1 829 934.00 | | 1 829 934.00 |
UY Staff and related accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
UZ Social Security, other social security organizations | 6 632.00 | 6 632.00 | | 6 632.00 |
VB VAT | 160 661.00 | 160 661.00 | | 160 661.00 |
VC Group and associates | 18 396 171.00 | 1 959 636.00 | 16 436 535.00 | 18 396 171.00 |
VI Group and Associates | 472 370.00 | 472 370.00 | | 472 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 229.00 | 49 229.00 | | 49 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 239 826.00 | 239 826.00 | | 239 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 194 075.00 | 4 757 540.00 | 16 436 535.00 | 21 194 075.00 |
VW VAT | 15 197.00 | 15 197.00 | | 15 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 562.00 | 3 883 562.00 | | 3 883 562.00 |
