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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 | 89 617.00 | 81 995.00 | 7 622.00 | 89 617.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 38 278.00 | 9 988.00 | 28 290.00 | 38 278.00 |
AP Buildings | 62 531.00 | 32 788.00 | 29 743.00 | 62 531.00 |
AR Technical installations, industrial equipment and tools | 2 691 668.00 | 2 311 912.00 | 379 756.00 | 2 691 668.00 |
AT Other tangible assets | 1 350 807.00 | 1 133 670.00 | 217 137.00 | 1 350 807.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 5 752 538.00 | 3 570 352.00 | 2 182 185.00 | 5 752 538.00 |
BL Raw materials, supplies | 183 101.00 | | 183 101.00 | 183 101.00 |
BP Services in progress | 151 617.00 | | 151 617.00 | 151 617.00 |
BV Advances and down payments on orders | 4 876.00 | | 4 876.00 | 4 876.00 |
BX Customers and related accounts | 1 741 746.00 | 54 138.00 | 1 687 608.00 | 1 741 746.00 |
BZ Other receivables | 338 394.00 | | 338 394.00 | 338 394.00 |
CF Cash and cash equivalents | 1 283 979.00 | | 1 283 979.00 | 1 283 979.00 |
CH Prepaid expenses | 46 133.00 | | 46 133.00 | 46 133.00 |
CJ TOTAL (II) | 3 749 846.00 | 54 138.00 | 3 695 708.00 | 3 749 846.00 |
CO Grand total (0 to V) | 9 502 383.00 | 3 624 490.00 | 5 877 893.00 | 9 502 383.00 |
CU Other investments | 1 500 050.00 | | 1 500 050.00 | 1 500 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 886.00 | 145 886.00 | | 145 886.00 |
DB Share, merger, contribution premiums, etc. | 671 806.00 | 671 806.00 | | 671 806.00 |
DD Legal reserve (1) | 14 589.00 | 14 589.00 | | 14 589.00 |
DG Other reserves | 962 570.00 | 962 570.00 | | 962 570.00 |
DH Retained earnings | 1 182 859.00 | 421 040.00 | | 1 182 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 694.00 | 761 820.00 | | 421 694.00 |
DL TOTAL (I) | 3 399 404.00 | 2 977 710.00 | | 3 399 404.00 |
DP Provisions for Risks | 85 500.00 | | | 85 500.00 |
DQ Provisions for Expenses | 85 547.00 | 74 160.00 | | 85 547.00 |
DR TOTAL (IV) | 171 047.00 | 74 160.00 | | 171 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 302.00 | 538 069.00 | | 283 302.00 |
DX Trade payables and related accounts | 803 997.00 | 746 149.00 | | 803 997.00 |
DY Tax and social security liabilities | 1 053 369.00 | 954 462.00 | | 1 053 369.00 |
DZ Fixed asset liabilities and related accounts | 97 741.00 | 67 897.00 | | 97 741.00 |
EA Other liabilities | 49 730.00 | 37 286.00 | | 49 730.00 |
EB Prepaid income (2) | 19 303.00 | 12 346.00 | | 19 303.00 |
EC TOTAL (IV) | 2 307 442.00 | 2 356 209.00 | | 2 307 442.00 |
EE Grand total (I to V) | 5 877 893.00 | 5 408 079.00 | | 5 877 893.00 |
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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 | 5 776 731.00 | 253 575.00 | 6 030 306.00 | 5 776 731.00 |
FJ Net sales | 5 776 731.00 | 253 575.00 | 6 030 306.00 | 5 776 731.00 |
FM Inventory production | | | 54 842.00 | |
FO Operating subsidies | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 403.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 6 202 911.00 | |
FU Purchases of raw materials and other supplies | | | 595 891.00 | |
FV Inventory change (raw materials and supplies) | | | 34 215.00 | |
FW Other purchases and external expenses | | | 2 111 897.00 | |
FX Taxes, duties, and similar payments | | | 200 944.00 | |
FY Salaries and Wages | | | 1 641 302.00 | |
FZ Social Security Contributions | | | 637 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 985.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 5 449 632.00 | |
GG - OPERATING RESULT (I - II) | | | 753 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 402.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 88.00 | | 61.00 |
HB Exceptional income from capital transactions | 3 554.00 | 8 964.00 | | 3 554.00 |
HD Total exceptional income (VII) | 3 615.00 | 9 052.00 | | 3 615.00 |
HE Exceptional expenses on management operations | 27 351.00 | | | 27 351.00 |
HF Exceptional expenses on capital transactions | 37 064.00 | 7 855.00 | | 37 064.00 |
HG Exceptional depreciation and provisions | 85 500.00 | | | 85 500.00 |
HH Total exceptional expenses (VIII) | 149 915.00 | 7 855.00 | | 149 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 300.00 | 1 197.00 | | -146 300.00 |
HJ Employee participation in company results | 46 215.00 | 86 761.00 | | 46 215.00 |
HK Income tax | 131 273.00 | 201 506.00 | | 131 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 206 851.00 | 6 795 448.00 | | 6 206 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 157.00 | 6 033 628.00 | | 5 785 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 694.00 | 761 820.00 | | 421 694.00 |
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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 | 6 231 043.00 | | 233 183.00 | 6 231 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 630.00 | |
I4 DECREASES Grand Total | 5 840.00 | 705 848.00 | 5 752 538.00 | 5 840.00 |
IO DECREASES Total including other intangible assets | | | 105 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 840.00 | 705 848.00 | 4 143 284.00 | 5 840.00 |
KD ACQUISITIONS Total including other intangible assets | 100 964.00 | | 4 660.00 | 100 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626 449.00 | | 228 523.00 | 4 626 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 630.00 | | | 1 503 630.00 |
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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 | 4 069 096.00 | 207 105.00 | 705 848.00 | 4 069 096.00 |
PE DEPRECIATION Total including other intangible assets | 78 661.00 | 3 334.00 | | 78 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990 435.00 | 203 771.00 | 705 848.00 | 3 990 435.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 160.00 | 96 887.00 | | 74 160.00 |
6T Receivables | 45 815.00 | 12 509.00 | 4 186.00 | 45 815.00 |
7B Total provisions for depreciation | 45 815.00 | 12 509.00 | 4 186.00 | 45 815.00 |
7C Grand total | 119 975.00 | 109 396.00 | 4 186.00 | 119 975.00 |
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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 | 803 997.00 | 803 997.00 | | 803 997.00 |
8C Staff and Related Accounts | 296 453.00 | 296 453.00 | | 296 453.00 |
8D Social Security and Other Social Organizations | 371 810.00 | 371 810.00 | | 371 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 741.00 | 97 741.00 | | 97 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 730.00 | 49 730.00 | | 49 730.00 |
8L Deferred income | 19 303.00 | 19 303.00 | | 19 303.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 1 682 472.00 | 1 682 472.00 | | 1 682 472.00 |
UY Staff and related accounts | 14 558.00 | 14 558.00 | | 14 558.00 |
UZ Social Security, other social security organizations | 929.00 | 929.00 | | 929.00 |
VA Doubtful or disputed receivables | 59 273.00 | | 59 273.00 | 59 273.00 |
VB VAT | 137 083.00 | 137 083.00 | | 137 083.00 |
VC Group and associates | 183 582.00 | 183 582.00 | | 183 582.00 |
VI Group and Associates | 283 302.00 | 283 302.00 | | 283 302.00 |
VN Other taxes, similar payments | 2 243.00 | 2 243.00 | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 704.00 | 16 704.00 | | 16 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 46 133.00 | 46 133.00 | | 46 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 728.00 | 2 071 874.00 | 62 854.00 | 2 134 728.00 |
VW VAT | 368 402.00 | 368 402.00 | | 368 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 442.00 | 2 307 442.00 | | 2 307 442.00 |
