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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 | 43 472.00 | 37 045.00 | 6 426.00 | 43 472.00 |
AH Goodwill | 4 185 557.00 | 2 920 811.00 | 1 264 746.00 | 4 185 557.00 |
AN Land | 919 069.00 | 69 262.00 | 849 807.00 | 919 069.00 |
AP Buildings | 10 171 770.00 | 8 666 767.00 | 1 505 003.00 | 10 171 770.00 |
AR Technical installations, industrial equipment and tools | 2 361 967.00 | 2 111 251.00 | 250 716.00 | 2 361 967.00 |
AT Other tangible assets | 16 885 635.00 | 13 384 102.00 | 3 501 533.00 | 16 885 635.00 |
AV Fixed assets in progress | 303 578.00 | | 303 578.00 | 303 578.00 |
AX Advances and down payments | 19 640.00 | | 19 640.00 | 19 640.00 |
BH Other financial assets | 11 622.00 | | 11 622.00 | 11 622.00 |
BJ TOTAL (I) | 34 912 309.00 | 27 189 237.00 | 7 723 071.00 | 34 912 309.00 |
BL Raw materials, supplies | 81 520.00 | | 81 520.00 | 81 520.00 |
BP Services in progress | 1 101 770.00 | | 1 101 770.00 | 1 101 770.00 |
BV Advances and down payments on orders | 35 791.00 | | 35 791.00 | 35 791.00 |
BX Customers and related accounts | 4 425 060.00 | 255 974.00 | 4 169 087.00 | 4 425 060.00 |
BZ Other receivables | 3 133 341.00 | | 3 133 341.00 | 3 133 341.00 |
CF Cash and cash equivalents | 6 602.00 | | 6 602.00 | 6 602.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 8 792 397.00 | 255 974.00 | 8 536 423.00 | 8 792 397.00 |
CO Grand total (0 to V) | 43 704 705.00 | 27 445 211.00 | 16 259 494.00 | 43 704 705.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DB Share, merger, contribution premiums, etc. | 515 641.00 | 515 641.00 | | 515 641.00 |
DD Legal reserve (1) | 212 000.00 | 212 000.00 | | 212 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 432 977.00 | 1 476 684.00 | | 1 432 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 742.00 | 552 543.00 | | 53 742.00 |
DL TOTAL (I) | 4 634 360.00 | 5 176 868.00 | | 4 634 360.00 |
DP Provisions for Risks | 1 214 317.00 | 1 214 317.00 | | 1 214 317.00 |
DQ Provisions for Expenses | 1 061 980.00 | 1 002 363.00 | | 1 061 980.00 |
DR TOTAL (IV) | 2 276 298.00 | 2 216 680.00 | | 2 276 298.00 |
DU Loans and Debts from Credit Institutions (3) | 609 294.00 | 15 578.00 | | 609 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 951.00 | | | 69 951.00 |
DX Trade payables and related accounts | 3 068 857.00 | 2 646 366.00 | | 3 068 857.00 |
DY Tax and social security liabilities | 3 715 803.00 | 3 844 169.00 | | 3 715 803.00 |
EA Other liabilities | 1 881 071.00 | 1 572 197.00 | | 1 881 071.00 |
EB Prepaid income (2) | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 9 348 837.00 | 8 078 309.00 | | 9 348 837.00 |
EE Grand total (I to V) | 16 259 494.00 | 15 471 857.00 | | 16 259 494.00 |
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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 | 94 670.00 | | 94 670.00 | 94 670.00 |
FG Production sold - services | 26 661 365.00 | | 26 661 365.00 | 26 661 365.00 |
FJ Net sales | 26 756 036.00 | | 26 756 036.00 | 26 756 036.00 |
FM Inventory production | | | -84 353.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 515.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 27 013 613.00 | |
FS Purchases of goods (including customs duties) | | | 98 214.00 | |
FU Purchases of raw materials and other supplies | | | 408 769.00 | |
FV Inventory change (raw materials and supplies) | | | -18 163.00 | |
FW Other purchases and external expenses | | | 13 224 177.00 | |
FX Taxes, duties, and similar payments | | | 628 729.00 | |
FY Salaries and Wages | | | 7 946 582.00 | |
FZ Social Security Contributions | | | 2 955 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 273.00 | |
GB Operating Expenses - Provisions | | | 107 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 840.00 | |
GE Other Expenses | | | 135 678.00 | |
GF Total Operating Expenses (II) | | | 26 835 177.00 | |
GG - OPERATING RESULT (I - II) | | | 178 436.00 | |
GI Supported loss or transferred profit (IV) | | | 69 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 339.00 | 22 435.00 | | 10 339.00 |
HB Exceptional income from capital transactions | 672 095.00 | 34 847.00 | | 672 095.00 |
HD Total exceptional income (VII) | 682 434.00 | 57 282.00 | | 682 434.00 |
HE Exceptional expenses on management operations | 1 295.00 | -3 202.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 668 487.00 | 4 318.00 | | 668 487.00 |
HG Exceptional depreciation and provisions | 35 146.00 | 37 140.00 | | 35 146.00 |
HH Total exceptional expenses (VIII) | 704 928.00 | 38 256.00 | | 704 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 494.00 | 19 026.00 | | -22 494.00 |
HJ Employee participation in company results | | 146 979.00 | | |
HK Income tax | 33 832.00 | 336 683.00 | | 33 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 697 647.00 | 26 013 776.00 | | 27 697 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 643 905.00 | 25 461 234.00 | | 27 643 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 742.00 | 552 543.00 | | 53 742.00 |
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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 | 35 133 514.00 | | 1 466 389.00 | 35 133 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660 000.00 | 21 622.00 | |
I4 DECREASES Grand Total | 415 216.00 | 1 272 378.00 | 34 912 309.00 | 415 216.00 |
IO DECREASES Total including other intangible assets | | | 4 229 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 415 216.00 | 612 378.00 | 30 661 658.00 | 415 216.00 |
KD ACQUISITIONS Total including other intangible assets | 4 229 029.00 | | | 4 229 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 229 864.00 | | 1 459 389.00 | 30 229 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 622.00 | | 7 000.00 | 674 622.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 303 578.00 | | | 303 578.00 |
NC DECREASES Transfers to advances and down payments | 19 640.00 | | | 19 640.00 |
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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 | 25 756 343.00 | 1 157 419.00 | 603 891.00 | 25 756 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 039 455.00 | 39 034.00 | | 2 039 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 716 888.00 | 1 118 385.00 | 603 891.00 | 23 716 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 216 680.00 | 116 840.00 | 57 222.00 | 2 216 680.00 |
6A on fixed assets – intangible | 772 161.00 | 107 206.00 | | 772 161.00 |
6T Receivables | 314 222.00 | 109 300.00 | 167 548.00 | 314 222.00 |
7B Total provisions for depreciation | 1 086 383.00 | 216 506.00 | 167 548.00 | 1 086 383.00 |
7C Grand total | 3 303 063.00 | 333 346.00 | 224 770.00 | 3 303 063.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 333 346.00 | 224 770.00 | |
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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 | 3 068 857.00 | 3 068 857.00 | | 3 068 857.00 |
8C Staff and Related Accounts | 1 725 929.00 | 1 725 929.00 | | 1 725 929.00 |
8D Social Security and Other Social Organizations | 1 181 905.00 | 1 181 905.00 | | 1 181 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 071.00 | 1 881 071.00 | | 1 881 071.00 |
8L Deferred income | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 11 622.00 | | 11 622.00 | 11 622.00 |
UX Other trade receivables | 4 285 309.00 | 4 285 309.00 | | 4 285 309.00 |
UY Staff and related accounts | 19 236.00 | 19 236.00 | | 19 236.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VA Doubtful or disputed receivables | 139 751.00 | | 139 751.00 | 139 751.00 |
VB VAT | 604 871.00 | 604 871.00 | | 604 871.00 |
VC Group and associates | 1 772 058.00 | 1 772 058.00 | | 1 772 058.00 |
VG Loans with a maturity of up to one year at origin | 609 294.00 | 609 294.00 | | 609 294.00 |
VI Group and Associates | 69 951.00 | 69 951.00 | | 69 951.00 |
VP Miscellaneous | 70 125.00 | 70 125.00 | | 70 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 655.00 | 43 655.00 | | 43 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 219.00 | 666 219.00 | | 666 219.00 |
VS Prepaid expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 578 335.00 | 7 426 962.00 | 151 373.00 | 7 578 335.00 |
VW VAT | 764 314.00 | 742 150.00 | 22 164.00 | 764 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 348 837.00 | 9 326 673.00 | 22 164.00 | 9 348 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 227.00 | | | 227.00 |
