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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 | 78 078.00 | 59 988.00 | 18 090.00 | 78 078.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 80 638.00 | 10 370.00 | 70 268.00 | 80 638.00 |
AP Buildings | 863 573.00 | 242 313.00 | 621 260.00 | 863 573.00 |
AR Technical installations, industrial equipment and tools | 3 021 696.00 | 2 326 052.00 | 695 644.00 | 3 021 696.00 |
AT Other tangible assets | 1 026 594.00 | 816 239.00 | 210 355.00 | 1 026 594.00 |
BF Loans | 32 729.00 | | 32 729.00 | 32 729.00 |
BH Other financial assets | 12 766.00 | | 12 766.00 | 12 766.00 |
BJ TOTAL (I) | 5 131 074.00 | 3 454 962.00 | 1 676 111.00 | 5 131 074.00 |
BL Raw materials, supplies | 211 476.00 | | 211 476.00 | 211 476.00 |
BX Customers and related accounts | 2 167 730.00 | 15 686.00 | 2 152 044.00 | 2 167 730.00 |
BZ Other receivables | 110 240.00 | | 110 240.00 | 110 240.00 |
CD Marketable securities | 500 167.00 | | 500 167.00 | 500 167.00 |
CF Cash and cash equivalents | 1 811 574.00 | | 1 811 574.00 | 1 811 574.00 |
CH Prepaid expenses | 36 326.00 | | 36 326.00 | 36 326.00 |
CJ TOTAL (II) | 4 837 512.00 | 15 686.00 | 4 821 826.00 | 4 837 512.00 |
CO Grand total (0 to V) | 9 968 586.00 | 3 470 648.00 | 6 497 938.00 | 9 968 586.00 |
CP Shares due in less than one year | 45 495.00 | | | 45 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 560.00 | 184 560.00 | | 184 560.00 |
DB Share, merger, contribution premiums, etc. | 706 295.00 | 706 295.00 | | 706 295.00 |
DD Legal reserve (1) | 18 456.00 | 18 456.00 | | 18 456.00 |
DG Other reserves | 1 539 467.00 | 1 915 481.00 | | 1 539 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 282.00 | 173 986.00 | | 547 282.00 |
DL TOTAL (I) | 2 996 060.00 | 2 998 778.00 | | 2 996 060.00 |
DP Provisions for Risks | 15 039.00 | 19 039.00 | | 15 039.00 |
DR TOTAL (IV) | 15 039.00 | 19 039.00 | | 15 039.00 |
DU Loans and Debts from Credit Institutions (3) | 874 718.00 | 891 824.00 | | 874 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 644.00 | 209 761.00 | | 145 644.00 |
DX Trade payables and related accounts | 669 155.00 | 774 187.00 | | 669 155.00 |
DY Tax and social security liabilities | 1 792 291.00 | 1 389 949.00 | | 1 792 291.00 |
EA Other liabilities | 5 031.00 | 505.00 | | 5 031.00 |
EC TOTAL (IV) | 3 486 839.00 | 3 266 227.00 | | 3 486 839.00 |
EE Grand total (I to V) | 6 497 938.00 | 6 284 043.00 | | 6 497 938.00 |
EG Accrued income and payables due within one year | 2 716 791.00 | 3 266 227.00 | | 2 716 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 402.00 | | 719.00 |
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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 | 12 933 486.00 | | 12 933 486.00 | 12 933 486.00 |
FJ Net sales | 12 933 486.00 | | 12 933 486.00 | 12 933 486.00 |
FO Operating subsidies | | | 6 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 068.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 13 030 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 844 016.00 | |
FV Inventory change (raw materials and supplies) | | | -17 403.00 | |
FW Other purchases and external expenses | | | 3 199 629.00 | |
FX Taxes, duties, and similar payments | | | 162 920.00 | |
FY Salaries and Wages | | | 3 885 709.00 | |
FZ Social Security Contributions | | | 1 589 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 157.00 | |
GF Total Operating Expenses (II) | | | 12 122 748.00 | |
GG - OPERATING RESULT (I - II) | | | 907 565.00 | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 674.00 | 34 973.00 | | 34 674.00 |
HA Exceptional income from management transactions | 32 489.00 | 43 279.00 | | 32 489.00 |
HB Exceptional income from capital transactions | 17 683.00 | 22 300.00 | | 17 683.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 62 173.00 | 65 579.00 | | 62 173.00 |
HE Exceptional expenses on management operations | 2 146.00 | 1 605.00 | | 2 146.00 |
HF Exceptional expenses on capital transactions | 10 357.00 | | | 10 357.00 |
HG Exceptional depreciation and provisions | 5 472.00 | | | 5 472.00 |
HH Total exceptional expenses (VIII) | 17 975.00 | 1 605.00 | | 17 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 198.00 | 63 974.00 | | 44 198.00 |
HJ Employee participation in company results | 163 300.00 | | | 163 300.00 |
HK Income tax | 235 704.00 | | | 235 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 093 256.00 | 10 778 442.00 | | 13 093 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 545 974.00 | 10 604 456.00 | | 12 545 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 282.00 | 173 986.00 | | 547 282.00 |
HP References: Equipment leasing | 23 219.00 | 34 242.00 | | 23 219.00 |
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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 | 5 063 549.00 | | 317 062.00 | 5 063 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 546.00 | 45 494.00 | |
I4 DECREASES Grand Total | | 249 537.00 | 5 131 073.00 | |
IO DECREASES Total including other intangible assets | | 5 625.00 | 93 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 366.00 | 4 992 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 903.00 | | 9 800.00 | 88 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 921 985.00 | | 297 881.00 | 4 921 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 660.00 | | 9 381.00 | 52 660.00 |
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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 | 3 265 730.00 | 416 395.00 | 227 164.00 | 3 265 730.00 |
PE DEPRECIATION Total including other intangible assets | 58 068.00 | 7 544.00 | 5 625.00 | 58 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207 661.00 | 408 851.00 | 221 539.00 | 3 207 661.00 |
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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 | 19 039.00 | | 4 000.00 | 19 039.00 |
6T Receivables | 9 012.00 | 6 674.00 | | 9 012.00 |
7B Total provisions for depreciation | 9 012.00 | 6 674.00 | | 9 012.00 |
7C Grand total | 28 051.00 | 6 674.00 | 4 000.00 | 28 051.00 |
UE of which provisions and reversals: - Operating | | 6 674.00 | 4 000.00 | |
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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 | 145 643.00 | 145 643.00 | | 145 643.00 |
8B Suppliers and Related Accounts | 669 155.00 | 669 155.00 | | 669 155.00 |
8C Staff and Related Accounts | 564 899.00 | 564 899.00 | | 564 899.00 |
8D Social Security and Other Social Organizations | 433 217.00 | 433 217.00 | | 433 217.00 |
8E Income Taxes | 207 296.00 | 207 296.00 | | 207 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
UP Loans | 32 728.00 | 32 728.00 | | 32 728.00 |
UT Other financial assets | 12 766.00 | 12 766.00 | | 12 766.00 |
UX Other trade receivables | 2 147 518.00 | 2 147 518.00 | | 2 147 518.00 |
UY Staff and related accounts | 44 332.00 | 44 332.00 | | 44 332.00 |
UZ Social Security, other social security organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
VA Doubtful or disputed receivables | 20 211.00 | 20 211.00 | | 20 211.00 |
VB VAT | 40 248.00 | 40 248.00 | | 40 248.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 873 998.00 | 103 950.00 | 646 945.00 | 873 998.00 |
VJ Loans taken out during the year | 182 665.00 | | | 182 665.00 |
VK Loans repaid during the year | 229 069.00 | | | 229 069.00 |
VP Miscellaneous | 2 716.00 | 2 716.00 | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 747.00 | 64 747.00 | | 64 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 598.00 | 9 598.00 | | 9 598.00 |
VS Prepaid expenses | 36 326.00 | 36 326.00 | | 36 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 790.00 | 2 359 790.00 | | 2 359 790.00 |
VW VAT | 522 129.00 | 522 129.00 | | 522 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 839.00 | 2 716 790.00 | 646 945.00 | 3 486 839.00 |
