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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 | 212 450.00 | 33 520.00 | 178 930.00 | 212 450.00 |
AH Goodwill | 248 500.00 | | 248 500.00 | 248 500.00 |
AJ Other Intangible Assets | 77 098.00 | 62 956.00 | 14 143.00 | 77 098.00 |
AN Land | 1 311 856.00 | | 1 311 856.00 | 1 311 856.00 |
AP Buildings | 5 306 983.00 | 3 369 486.00 | 1 937 496.00 | 5 306 983.00 |
AR Technical installations, industrial equipment and tools | 80 085.00 | | 80 085.00 | 80 085.00 |
AT Other tangible assets | 2 693 005.00 | 2 369 294.00 | 323 711.00 | 2 693 005.00 |
AX Advances and down payments | 153 375.00 | | 153 375.00 | 153 375.00 |
BH Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
BJ TOTAL (I) | 10 098 988.00 | 5 835 256.00 | 4 263 732.00 | 10 098 988.00 |
BV Advances and down payments on orders | 23 321.00 | | 23 321.00 | 23 321.00 |
BX Customers and related accounts | 5 889 909.00 | 1 115.00 | 5 888 794.00 | 5 889 909.00 |
BZ Other receivables | 950 259.00 | | 950 258.00 | 950 259.00 |
CD Marketable securities | 15 164 338.00 | | 15 164 338.00 | 15 164 338.00 |
CF Cash and cash equivalents | 10 615 455.00 | | 10 615 455.00 | 10 615 455.00 |
CH Prepaid expenses | 230 445.00 | | 230 445.00 | 230 445.00 |
CJ TOTAL (II) | 32 873 728.00 | 1 115.00 | 32 872 613.00 | 32 873 728.00 |
CO Grand total (0 to V) | 42 972 716.00 | 5 836 371.00 | 37 136 345.00 | 42 972 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 343.00 | 1 839 343.00 | | 1 839 343.00 |
DD Legal reserve (1) | 183 935.00 | 183 935.00 | | 183 935.00 |
DF Regulated reserves (1) | 12 007 008.00 | 12 007 008.00 | | 12 007 008.00 |
DH Retained earnings | 11 115 194.00 | 9 995 964.00 | | 11 115 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 999.00 | 1 119 230.00 | | 1 186 999.00 |
DL TOTAL (I) | 26 332 479.00 | 25 145 480.00 | | 26 332 479.00 |
DP Provisions for Risks | 1 516 530.00 | 1 534 530.00 | | 1 516 530.00 |
DQ Provisions for Expenses | 1 159 833.00 | 1 149 695.00 | | 1 159 833.00 |
DR TOTAL (IV) | 2 676 363.00 | 2 684 225.00 | | 2 676 363.00 |
DT Other Bond Issues | 1 414.00 | 1 480.00 | | 1 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | 6 534.00 | | 6 534.00 |
DW Advances and down payments received on current orders | 519.00 | 957.00 | | 519.00 |
DX Trade payables and related accounts | 5 205 492.00 | 4 473 588.00 | | 5 205 492.00 |
DY Tax and social security liabilities | 2 701 127.00 | 2 500 049.00 | | 2 701 127.00 |
EA Other liabilities | 171 179.00 | 128 966.00 | | 171 179.00 |
EB Prepaid income (2) | 41 238.00 | 100 565.00 | | 41 238.00 |
EC TOTAL (IV) | 8 127 503.00 | 7 212 138.00 | | 8 127 503.00 |
EE Grand total (I to V) | 37 136 345.00 | 35 041 842.00 | | 37 136 345.00 |
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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 | 13 852.00 | | 13 852.00 | 13 852.00 |
FG Production sold - services | 13 659 761.00 | | 13 659 761.00 | 13 659 761.00 |
FJ Net sales | 13 673 613.00 | | 13 673 613.00 | 13 673 613.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 733.00 | |
FQ Other income | | | 4 690.00 | |
FR Total operating income (I) | | | 13 871 858.00 | |
FS Purchases of goods (including customs duties) | | | 11 666.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 2 178 013.00 | |
FX Taxes, duties, and similar payments | | | 248 292.00 | |
FY Salaries and Wages | | | 4 087 084.00 | |
FZ Social Security Contributions | | | 2 157 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 138.00 | |
GE Other Expenses | | | 2 938 223.00 | |
GF Total Operating Expenses (II) | | | 12 125 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746 696.00 | |
GL Other interest and similar income | | | 19 590.00 | |
GP Total financial income (V) | | | 19 590.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 71.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 27 403.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 27 475.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -27 475.00 | | -90.00 |
HJ Employee participation in company results | 43 820.00 | | | 43 820.00 |
HK Income tax | 534 566.00 | 492 090.00 | | 534 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 891 448.00 | 13 427 060.00 | | 13 891 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 704 449.00 | 12 307 830.00 | | 12 704 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 999.00 | 1 119 230.00 | | 1 186 999.00 |
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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 | 9 974 853.00 | | 276 368.00 | 9 974 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 356.00 | 15 637.00 | |
I4 DECREASES Grand Total | | 152 233.00 | 10 098 988.00 | |
IO DECREASES Total including other intangible assets | | | 538 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 877.00 | 9 545 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 598.00 | | 212 450.00 | 325 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 633 262.00 | | 63 916.00 | 9 633 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 993.00 | | | 15 993.00 |
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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 | 5 437 660.00 | 429 141.00 | 31 545.00 | 5 437 660.00 |
PE DEPRECIATION Total including other intangible assets | 53 422.00 | 43 054.00 | | 53 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 384 238.00 | 386 087.00 | 31 545.00 | 5 384 238.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 684 226.00 | 75 138.00 | 83 000.00 | 2 684 226.00 |
6T Receivables | 6 859.00 | | 5 744.00 | 6 859.00 |
7B Total provisions for depreciation | 6 859.00 | | 5 744.00 | 6 859.00 |
7C Grand total | 2 691 084.00 | 75 138.00 | 88 744.00 | 2 691 084.00 |
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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 | 5 205 492.00 | 5 205 492.00 | | 5 205 492.00 |
8C Staff and Related Accounts | 788 264.00 | 788 254.00 | | 788 264.00 |
8D Social Security and Other Social Organizations | 516 059.00 | 516 059.00 | | 516 059.00 |
8E Income Taxes | 40 606.00 | 40 606.00 | | 40 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 179.00 | 171 179.00 | | 171 179.00 |
8L Deferred income | 41 238.00 | 41 238.00 | | 41 238.00 |
UT Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
UX Other trade receivables | 5 888 576.00 | 5 888 576.00 | | 5 888 576.00 |
UY Staff and related accounts | 36 676.00 | 36 678.00 | | 36 676.00 |
UZ Social Security, other social security organizations | 17 526.00 | 17 526.00 | | 17 526.00 |
VA Doubtful or disputed receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
VB VAT | 866 202.00 | 866 202.00 | | 866 202.00 |
VH Loans with a maturity of more than one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VI Group and Associates | 6 534.00 | 6 534.00 | | 6 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 207.00 | 114 207.00 | | 114 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 855.00 | 29 855.00 | | 29 855.00 |
VS Prepaid expenses | 230 445.00 | 230 445.00 | | 230 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 086 250.00 | 7 069 280.00 | 16 970.00 | 7 086 250.00 |
VW VAT | 1 242 001.00 | 1 242 001.00 | | 1 242 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 126 984.00 | 8 126 984.00 | | 8 126 984.00 |
