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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 | 28 156.00 | 22 574.00 | 5 582.00 | 28 156.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 71 046.00 | 7 954.00 | 63 092.00 | 71 046.00 |
AP Buildings | 78 195.00 | 56 089.00 | 22 106.00 | 78 195.00 |
AR Technical installations, industrial equipment and tools | 1 304 501.00 | 837 333.00 | 467 168.00 | 1 304 501.00 |
AT Other tangible assets | 1 953 011.00 | 1 263 138.00 | 689 872.00 | 1 953 011.00 |
BF Loans | 1 867.00 | | 1 867.00 | 1 867.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 3 487 544.00 | 2 187 088.00 | 1 300 455.00 | 3 487 544.00 |
BL Raw materials, supplies | 68 453.00 | | 68 453.00 | 68 453.00 |
BP Services in progress | 985 448.00 | | 985 448.00 | 985 448.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 148 947.00 | 78 793.00 | 3 070 154.00 | 3 148 947.00 |
BZ Other receivables | 404 725.00 | | 404 725.00 | 404 725.00 |
CF Cash and cash equivalents | 4 583 541.00 | | 4 583 541.00 | 4 583 541.00 |
CH Prepaid expenses | 59 135.00 | | 59 135.00 | 59 135.00 |
CJ TOTAL (II) | 9 253 250.00 | 78 793.00 | 9 174 457.00 | 9 253 250.00 |
CO Grand total (0 to V) | 12 740 793.00 | 2 265 881.00 | 10 474 912.00 | 12 740 793.00 |
CP Shares due in less than one year | 1 867.00 | | | 1 867.00 |
CR Shares due in more than one year | 98 261.00 | | | 98 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 323.00 | 108 323.00 | | 108 323.00 |
DB Share, merger, contribution premiums, etc. | 46 707.00 | 46 707.00 | | 46 707.00 |
DD Legal reserve (1) | 14 294.00 | 14 294.00 | | 14 294.00 |
DF Regulated reserves (1) | 71 544.00 | 63 277.00 | | 71 544.00 |
DG Other reserves | 1 394 521.00 | 1 694 491.00 | | 1 394 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 916.00 | 414 490.00 | | 405 916.00 |
DL TOTAL (I) | 2 041 303.00 | 2 341 581.00 | | 2 041 303.00 |
DP Provisions for Risks | 53 332.00 | 53 332.00 | | 53 332.00 |
DR TOTAL (IV) | 53 332.00 | 53 332.00 | | 53 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165 819.00 | 1 027 642.00 | | 3 165 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | | | 836.00 |
DW Advances and down payments received on current orders | 43 273.00 | 10 642.00 | | 43 273.00 |
DX Trade payables and related accounts | 3 205 666.00 | 2 881 699.00 | | 3 205 666.00 |
DY Tax and social security liabilities | 1 518 389.00 | 1 589 455.00 | | 1 518 389.00 |
EA Other liabilities | 62 129.00 | 115 578.00 | | 62 129.00 |
EB Prepaid income (2) | 384 166.00 | 400 748.00 | | 384 166.00 |
EC TOTAL (IV) | 8 380 277.00 | 6 025 764.00 | | 8 380 277.00 |
EE Grand total (I to V) | 10 474 912.00 | 8 420 677.00 | | 10 474 912.00 |
EG Accrued income and payables due within one year | 5 526 251.00 | 5 284 373.00 | | 5 526 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 526.00 | 3 324.00 | | 4 526.00 |
EI Including equity loans | 836.00 | | | 836.00 |
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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 | | | 14 789 115.00 | |
FJ Net sales | | | 14 789 115.00 | |
FM Inventory production | | | 350 604.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 234 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 961 912.00 | |
FV Inventory change (raw materials and supplies) | | | 2 022.00 | |
FW Other purchases and external expenses | | | 6 785 581.00 | |
FX Taxes, duties, and similar payments | | | 265 098.00 | |
FY Salaries and Wages | | | 2 617 867.00 | |
FZ Social Security Contributions | | | 1 677 899.00 | |
GB Operating Expenses - Provisions | | | 297 167.00 | |
GE Other Expenses | | | 12 565.00 | |
GF Total Operating Expenses (II) | | | 14 620 112.00 | |
GG - OPERATING RESULT (I - II) | | | 614 721.00 | |
GI Supported loss or transferred profit (IV) | | | 1 936.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 4 041.00 | |
GP Total financial income (V) | | | 4 154.00 | |
GR Interest and similar expenses | | | 12 013.00 | |
GU Total financial expenses (VI) | | | 12 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 949.00 | 27 551.00 | | 38 949.00 |
HH Total exceptional expenses (VIII) | 29 197.00 | | | 29 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 753.00 | 27 551.00 | | 9 753.00 |
HJ Employee participation in company results | 73 601.00 | 80 847.00 | | 73 601.00 |
HK Income tax | 135 163.00 | 132 007.00 | | 135 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 277 936.00 | 16 068 486.00 | | 15 277 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 872 020.00 | 15 653 996.00 | | 14 872 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 916.00 | 414 490.00 | | 405 916.00 |
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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 | 3 069 534.00 | | 534 194.00 | 3 069 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 461.00 | 3 635.00 | |
I4 DECREASES Grand Total | 67 807.00 | 48 378.00 | 3 487 544.00 | 67 807.00 |
IO DECREASES Total including other intangible assets | | | 77 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 807.00 | 35 918.00 | 3 406 752.00 | 67 807.00 |
KD ACQUISITIONS Total including other intangible assets | 69 621.00 | | 7 535.00 | 69 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 317.00 | | 522 159.00 | 2 988 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 596.00 | | 4 500.00 | 11 596.00 |
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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 | 1 899 387.00 | 297 167.00 | 9 466.00 | 1 899 387.00 |
PE DEPRECIATION Total including other intangible assets | 18 642.00 | 3 932.00 | | 18 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 744.00 | 293 236.00 | 9 466.00 | 1 880 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 332.00 | | | 53 332.00 |
6T Receivables | 94 181.00 | | 15 388.00 | 94 181.00 |
7B Total provisions for depreciation | 94 181.00 | | 15 388.00 | 94 181.00 |
7C Grand total | 147 513.00 | | 15 388.00 | 147 513.00 |
UE of which provisions and reversals: - Operating | | | 15 388.00 | |
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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 | 3 205 666.00 | 3 205 666.00 | | 3 205 666.00 |
8C Staff and Related Accounts | 312 612.00 | 312 612.00 | | 312 612.00 |
8D Social Security and Other Social Organizations | 500 596.00 | 500 596.00 | | 500 596.00 |
8E Income Taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 129.00 | 62 129.00 | | 62 129.00 |
8L Deferred income | 384 166.00 | 384 166.00 | | 384 166.00 |
UP Loans | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
UX Other trade receivables | 3 050 686.00 | 3 050 686.00 | | 3 050 686.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 7 984.00 | 7 984.00 | | 7 984.00 |
VA Doubtful or disputed receivables | 98 261.00 | | 98 261.00 | 98 261.00 |
VB VAT | 269 842.00 | 269 842.00 | | 269 842.00 |
VC Group and associates | 46 934.00 | 46 934.00 | | 46 934.00 |
VG Loans with a maturity of up to one year at origin | 4 526.00 | 4 526.00 | | 4 526.00 |
VH Loans with a maturity of more than one year at origin | 3 161 293.00 | 350 540.00 | 2 776 384.00 | 3 161 293.00 |
VI Group and Associates | 30 806.00 | 30 806.00 | | 30 806.00 |
VJ Loans taken out during the year | 2 561 794.00 | | | 2 561 794.00 |
VK Loans repaid during the year | 336 368.00 | | | 336 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 964.00 | 31 964.00 | | 31 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 816.00 | 77 816.00 | | 77 816.00 |
VS Prepaid expenses | 59 135.00 | 59 135.00 | | 59 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 443.00 | 3 516 414.00 | 100 029.00 | 3 616 443.00 |
VW VAT | 637 698.00 | 637 698.00 | | 637 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337 004.00 | 5 526 251.00 | 2 776 384.00 | 8 337 004.00 |
