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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 | 25 367.00 | 23 607.00 | 1 761.00 | 25 367.00 |
AH Goodwill | 182 329.00 | | 182 329.00 | 182 329.00 |
AN Land | 596 458.00 | 237 860.00 | 358 598.00 | 596 458.00 |
AP Buildings | 1 644 290.00 | 649 227.00 | 995 064.00 | 1 644 290.00 |
AR Technical installations, industrial equipment and tools | 2 635 765.00 | 2 077 239.00 | 558 527.00 | 2 635 765.00 |
AT Other tangible assets | 3 549 860.00 | 3 047 179.00 | 502 681.00 | 3 549 860.00 |
BH Other financial assets | 14 381.00 | | 14 381.00 | 14 381.00 |
BJ TOTAL (I) | 9 693 629.00 | 6 035 111.00 | 3 658 518.00 | 9 693 629.00 |
BL Raw materials, supplies | 181 469.00 | | 181 469.00 | 181 469.00 |
BT Goods | 93 850.00 | | 93 850.00 | 93 850.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 826 557.00 | 83 053.00 | 2 743 504.00 | 2 826 557.00 |
BZ Other receivables | 1 227 002.00 | | 1 227 002.00 | 1 227 002.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 733 499.00 | | 1 733 499.00 | 1 733 499.00 |
CH Prepaid expenses | 118 930.00 | | 118 930.00 | 118 930.00 |
CJ TOTAL (II) | 6 683 307.00 | 83 053.00 | 6 600 254.00 | 6 683 307.00 |
CO Grand total (0 to V) | 16 376 936.00 | 6 118 165.00 | 10 258 771.00 | 16 376 936.00 |
CU Other investments | 1 045 178.00 | | 1 045 178.00 | 1 045 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 3 913 321.00 | 3 362 778.00 | | 3 913 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 120.00 | 675 543.00 | | 1 090 120.00 |
DK Regulated provisions | 2 656.00 | 35 087.00 | | 2 656.00 |
DL TOTAL (I) | 5 089 944.00 | 4 157 256.00 | | 5 089 944.00 |
DP Provisions for Risks | 325 000.00 | | | 325 000.00 |
DR TOTAL (IV) | 325 000.00 | | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 608.00 | 3 757 934.00 | | 1 535 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 694.00 | 404 686.00 | | 172 694.00 |
DX Trade payables and related accounts | 1 587 351.00 | 1 490 527.00 | | 1 587 351.00 |
DY Tax and social security liabilities | 1 543 694.00 | 1 444 934.00 | | 1 543 694.00 |
EA Other liabilities | 4 480.00 | 103 660.00 | | 4 480.00 |
EB Prepaid income (2) | | 3 707.00 | | |
EC TOTAL (IV) | 4 843 827.00 | 7 205 449.00 | | 4 843 827.00 |
EE Grand total (I to V) | 10 258 771.00 | 11 362 704.00 | | 10 258 771.00 |
EI Including equity loans | 172 694.00 | | | 172 694.00 |
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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 | 11 933 530.00 | | 11 933 530.00 | 11 933 530.00 |
FJ Net sales | 11 933 530.00 | | 11 933 530.00 | 11 933 530.00 |
FN Capitalized production | | | 4 967.00 | |
FO Operating subsidies | | | 45 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 292.00 | |
FQ Other income | | | 8 339.00 | |
FR Total operating income (I) | | | 12 369 783.00 | |
FS Purchases of goods (including customs duties) | | | 668 662.00 | |
FT Inventory change (goods) | | | -74 614.00 | |
FU Purchases of raw materials and other supplies | | | 577 147.00 | |
FV Inventory change (raw materials and supplies) | | | -10 208.00 | |
FW Other purchases and external expenses | | | 6 194 740.00 | |
FX Taxes, duties, and similar payments | | | 166 048.00 | |
FY Salaries and Wages | | | 2 328 997.00 | |
FZ Social Security Contributions | | | 815 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 000.00 | |
GE Other Expenses | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 11 641 355.00 | |
GG - OPERATING RESULT (I - II) | | | 728 428.00 | |
GH Attributed profit or transferred loss (III) | | | 128 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 405.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 4 697.00 | |
GP Total financial income (V) | | | 605 107.00 | |
GR Interest and similar expenses | | | 16 911.00 | |
GU Total financial expenses (VI) | | | 16 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 113.00 | 27 898.00 | | 26 113.00 |
HB Exceptional income from capital transactions | 97 048.00 | 69 192.00 | | 97 048.00 |
HC Reversals of provisions and transfers of expenses | 32 431.00 | 32 373.00 | | 32 431.00 |
HD Total exceptional income (VII) | 155 592.00 | 129 463.00 | | 155 592.00 |
HE Exceptional expenses on management operations | 22 070.00 | 12 445.00 | | 22 070.00 |
HF Exceptional expenses on capital transactions | 28 392.00 | 27 007.00 | | 28 392.00 |
HG Exceptional depreciation and provisions | | 273.00 | | |
HH Total exceptional expenses (VIII) | 50 462.00 | 39 724.00 | | 50 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 131.00 | 89 739.00 | | 105 131.00 |
HJ Employee participation in company results | 248 732.00 | 143 870.00 | | 248 732.00 |
HK Income tax | 211 236.00 | 66 980.00 | | 211 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 258 816.00 | 10 198 892.00 | | 13 258 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 168 696.00 | 9 523 349.00 | | 12 168 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 120.00 | 675 543.00 | | 1 090 120.00 |
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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 | 9 537 082.00 | | 444 656.00 | 9 537 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 392.00 | 1 059 559.00 | |
I4 DECREASES Grand Total | | 288 109.00 | 9 693 629.00 | |
IO DECREASES Total including other intangible assets | | | 207 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 718.00 | 8 426 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 696.00 | | | 207 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 241 935.00 | | 444 156.00 | 8 241 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 450.00 | | 500.00 | 1 087 450.00 |
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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 | 5 688 928.00 | 605 900.00 | 259 718.00 | 5 688 928.00 |
PE DEPRECIATION Total including other intangible assets | 22 027.00 | 1 580.00 | | 22 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 666 901.00 | 604 321.00 | 259 718.00 | 5 666 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 087.00 | | 32 431.00 | 35 087.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 325 000.00 | | |
6T Receivables | 141 153.00 | 5 672.00 | 63 772.00 | 141 153.00 |
7B Total provisions for depreciation | 141 153.00 | 5 672.00 | 63 772.00 | 141 153.00 |
7C Grand total | 176 240.00 | 330 672.00 | 96 203.00 | 176 240.00 |
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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 | 9 353.00 | | 9 353.00 | 9 353.00 |
8B Suppliers and Related Accounts | 1 587 351.00 | 1 587 351.00 | | 1 587 351.00 |
8C Staff and Related Accounts | 595 838.00 | 595 838.00 | | 595 838.00 |
8D Social Security and Other Social Organizations | 250 827.00 | 250 827.00 | | 250 827.00 |
8E Income Taxes | 144 256.00 | 144 256.00 | | 144 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
UT Other financial assets | 14 381.00 | | 14 381.00 | 14 381.00 |
UX Other trade receivables | 2 728 491.00 | 2 728 491.00 | | 2 728 491.00 |
VA Doubtful or disputed receivables | 98 066.00 | | 98 066.00 | 98 066.00 |
VB VAT | 122 344.00 | 122 344.00 | | 122 344.00 |
VC Group and associates | 1 085 584.00 | | 1 085 584.00 | 1 085 584.00 |
VH Loans with a maturity of more than one year at origin | 1 535 608.00 | 359 348.00 | 733 864.00 | 1 535 608.00 |
VI Group and Associates | 163 342.00 | | | 163 342.00 |
VN Other taxes, similar payments | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 661.00 | 58 661.00 | | 58 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 105.00 | 17 105.00 | | 17 105.00 |
VS Prepaid expenses | 118 930.00 | 118 930.00 | | 118 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186 870.00 | 2 988 839.00 | 1 198 031.00 | 4 186 870.00 |
VW VAT | 494 112.00 | 494 112.00 | | 494 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 827.00 | 3 494 872.00 | 743 216.00 | 4 843 827.00 |
