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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 | 2 014 501.00 | 1 723 560.00 | 290 941.00 | 2 014 501.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 55 643.00 | 36 387.00 | 19 256.00 | 55 643.00 |
AR Technical installations, industrial equipment and tools | 268 380.00 | 235 108.00 | 33 271.00 | 268 380.00 |
AT Other tangible assets | 11 484 276.00 | 6 916 411.00 | 4 567 865.00 | 11 484 276.00 |
AV Fixed assets in progress | 2 554.00 | | 2 554.00 | 2 554.00 |
AX Advances and down payments | 7 247.00 | | 7 247.00 | 7 247.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 716 566.00 | | 716 566.00 | 716 566.00 |
BJ TOTAL (I) | 14 752 352.00 | 8 911 467.00 | 5 840 885.00 | 14 752 352.00 |
BL Raw materials, supplies | 139 142.00 | | 139 142.00 | 139 142.00 |
BT Goods | 129 616.00 | 13 356.00 | 116 260.00 | 129 616.00 |
BV Advances and down payments on orders | 7 301.00 | 7 301.00 | | 7 301.00 |
BX Customers and related accounts | 2 530 963.00 | 10 548.00 | 2 520 415.00 | 2 530 963.00 |
BZ Other receivables | 5 667 496.00 | | 5 667 496.00 | 5 667 496.00 |
CF Cash and cash equivalents | 3 915 653.00 | | 3 915 653.00 | 3 915 653.00 |
CH Prepaid expenses | 127 142.00 | | 127 142.00 | 127 142.00 |
CJ TOTAL (II) | 12 517 317.00 | 31 205.00 | 12 486 111.00 | 12 517 317.00 |
CO Grand total (0 to V) | 27 269 669.00 | 8 942 672.00 | 18 326 997.00 | 27 269 669.00 |
CR Shares due in more than one year | 1 500 000.00 | | | 1 500 000.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 17 430.00 | 17 430.00 | | 17 430.00 |
DG Other reserves | 705 002.00 | 4 076 610.00 | | 705 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 458.00 | 2 628 391.00 | | 1 642 458.00 |
DJ Investment subsidies | 4 833 145.00 | 5 274 265.00 | | 4 833 145.00 |
DL TOTAL (I) | 7 242 035.00 | 12 040 697.00 | | 7 242 035.00 |
DP Provisions for Risks | 110 285.00 | 143 384.00 | | 110 285.00 |
DR TOTAL (IV) | 110 285.00 | 143 384.00 | | 110 285.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478.00 | 2 478.00 | | 2 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 207.00 | 275 033.00 | | 317 207.00 |
DX Trade payables and related accounts | 3 160 542.00 | 3 758 234.00 | | 3 160 542.00 |
DY Tax and social security liabilities | 5 389 766.00 | 6 399 048.00 | | 5 389 766.00 |
DZ Fixed asset liabilities and related accounts | 1 490 392.00 | 1 216 572.00 | | 1 490 392.00 |
EA Other liabilities | 599 351.00 | 607 832.00 | | 599 351.00 |
EB Prepaid income (2) | 14 936.00 | 14 466.00 | | 14 936.00 |
EC TOTAL (IV) | 10 974 675.00 | 12 273 666.00 | | 10 974 675.00 |
EE Grand total (I to V) | 18 326 997.00 | 24 457 749.00 | | 18 326 997.00 |
EI Including equity loans | 317 207.00 | | | 317 207.00 |
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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 | 39 363 386.00 | | 39 363 386.00 | 39 363 386.00 |
FJ Net sales | 39 363 386.00 | | 39 363 386.00 | 39 363 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774 738.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 42 139 352.00 | |
FU Purchases of raw materials and other supplies | | | 3 827 938.00 | |
FV Inventory change (raw materials and supplies) | | | 18 755.00 | |
FW Other purchases and external expenses | | | 15 044 418.00 | |
FX Taxes, duties, and similar payments | | | 1 772 167.00 | |
FY Salaries and Wages | | | 12 761 507.00 | |
FZ Social Security Contributions | | | 5 521 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 395 790.00 | |
GF Total Operating Expenses (II) | | | 40 054 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 440.00 | |
GL Other interest and similar income | | | 31 143.00 | |
GP Total financial income (V) | | | 31 143.00 | |
GR Interest and similar expenses | | | 12 162.00 | |
GU Total financial expenses (VI) | | | 12 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527 266.00 | 539 533.00 | | 527 266.00 |
HD Total exceptional income (VII) | 527 266.00 | 539 533.00 | | 527 266.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HG Exceptional depreciation and provisions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 828.00 | 35.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526 438.00 | 539 498.00 | | 526 438.00 |
HJ Employee participation in company results | 397 810.00 | 703 121.00 | | 397 810.00 |
HK Income tax | 589 592.00 | 1 386 585.00 | | 589 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 697 761.00 | 46 196 074.00 | | 42 697 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 055 304.00 | 43 567 683.00 | | 41 055 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 458.00 | 2 628 391.00 | | 1 642 458.00 |
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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 | 12 528 413.00 | | 5 510 842.00 | 12 528 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 749.00 | |
I4 DECREASES Grand Total | 3 186 016.00 | 100 886.00 | 14 752 352.00 | 3 186 016.00 |
IO DECREASES Total including other intangible assets | 1 544.00 | | 2 014 501.00 | 1 544.00 |
IY DECREASES Total Tangible Fixed Assets | 3 184 472.00 | 100 886.00 | 11 818 102.00 | 3 184 472.00 |
KD ACQUISITIONS Total including other intangible assets | 1 994 743.00 | | 21 302.00 | 1 994 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 639 690.00 | | 5 463 770.00 | 9 639 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 979.00 | | 25 770.00 | 893 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 175 559.00 | | | 3 175 559.00 |
NC DECREASES Transfers to advances and down payments | 8 913.00 | | | 8 913.00 |
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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 | 8 310 559.00 | 701 794.00 | 100 886.00 | 8 310 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 603 253.00 | 120 306.00 | | 1 603 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 707 305.00 | 581 487.00 | 100 886.00 | 6 707 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 385.00 | | 33 100.00 | 143 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 207.00 | 47 282.00 | 269 924.00 | 317 207.00 |
8B Suppliers and Related Accounts | 3 160 542.00 | 3 160 542.00 | | 3 160 542.00 |
8C Staff and Related Accounts | 2 807 472.00 | 2 807 472.00 | | 2 807 472.00 |
8D Social Security and Other Social Organizations | 2 126 354.00 | 2 126 354.00 | | 2 126 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490 392.00 | 1 490 392.00 | | 1 490 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 290.00 | 599 290.00 | | 599 290.00 |
8L Deferred income | 14 936.00 | 14 936.00 | | 14 936.00 |
UP Loans | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 716 566.00 | | 716 566.00 | 716 566.00 |
UX Other trade receivables | 2 519 364.00 | 2 519 364.00 | | 2 519 364.00 |
UY Staff and related accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
UZ Social Security, other social security organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
VA Doubtful or disputed receivables | 11 598.00 | 11 598.00 | | 11 598.00 |
VB VAT | 1 360 826.00 | 1 360 826.00 | | 1 360 826.00 |
VC Group and associates | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 796 992.00 | 796 992.00 | | 796 992.00 |
VP Miscellaneous | 1 689 578.00 | 1 689 578.00 | | 1 689 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 719.00 | 374 719.00 | | 374 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 767.00 | 311 767.00 | | 311 767.00 |
VS Prepaid expenses | 127 142.00 | 127 142.00 | | 127 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 045 199.00 | 6 828 632.00 | 2 216 566.00 | 9 045 199.00 |
VW VAT | 81 220.00 | 81 220.00 | | 81 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 974 675.00 | 10 704 750.00 | 269 924.00 | 10 974 675.00 |
