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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 | 134 021.00 | 125 192.00 | 8 829.00 | 134 021.00 |
AH Goodwill | 68 671.00 | | 68 671.00 | 68 671.00 |
AR Technical installations, industrial equipment and tools | 4 942 834.00 | 3 815 181.00 | 1 127 653.00 | 4 942 834.00 |
AT Other tangible assets | 3 576 141.00 | 2 561 174.00 | 1 014 967.00 | 3 576 141.00 |
BF Loans | 10 762.00 | | 10 762.00 | 10 762.00 |
BH Other financial assets | 73 632.00 | | 73 632.00 | 73 632.00 |
BJ TOTAL (I) | 8 862 301.00 | 6 557 787.00 | 2 304 515.00 | 8 862 301.00 |
BL Raw materials, supplies | 94 397.00 | | 94 397.00 | 94 397.00 |
BX Customers and related accounts | 9 718 422.00 | 14 790.00 | 9 703 632.00 | 9 718 422.00 |
BZ Other receivables | 1 332 971.00 | | 1 332 971.00 | 1 332 971.00 |
CD Marketable securities | 448 350.00 | | 448 350.00 | 448 350.00 |
CF Cash and cash equivalents | 4 879 559.00 | | 4 879 559.00 | 4 879 559.00 |
CH Prepaid expenses | 55 066.00 | | 55 066.00 | 55 066.00 |
CJ TOTAL (II) | 16 528 765.00 | 14 790.00 | 16 513 975.00 | 16 528 765.00 |
CO Grand total (0 to V) | 25 391 067.00 | 6 572 577.00 | 18 818 490.00 | 25 391 067.00 |
CP Shares due in less than one year | 10 762.00 | | | 10 762.00 |
CU Other investments | 56 240.00 | 56 240.00 | | 56 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 687 750.00 | 3 687 750.00 | | 3 687 750.00 |
DD Legal reserve (1) | 368 775.00 | 331 650.00 | | 368 775.00 |
DG Other reserves | 2 090 997.00 | 1 559 941.00 | | 2 090 997.00 |
DH Retained earnings | 237 224.00 | 237 224.00 | | 237 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 437.00 | 1 186 931.00 | | 712 437.00 |
DJ Investment subsidies | 15 791.00 | 21 391.00 | | 15 791.00 |
DK Regulated provisions | 197 065.00 | 290 306.00 | | 197 065.00 |
DL TOTAL (I) | 7 310 039.00 | 7 315 193.00 | | 7 310 039.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 1 613 000.00 | 1 777 000.00 | | 1 613 000.00 |
DR TOTAL (IV) | 1 613 000.00 | 1 787 000.00 | | 1 613 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 119.00 | 2 530 876.00 | | 250 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 657.00 | 300 902.00 | | 761 657.00 |
DX Trade payables and related accounts | 5 666 591.00 | 8 412 102.00 | | 5 666 591.00 |
DY Tax and social security liabilities | 2 721 072.00 | 3 023 629.00 | | 2 721 072.00 |
EA Other liabilities | 1 763.00 | | | 1 763.00 |
EB Prepaid income (2) | 494 250.00 | | | 494 250.00 |
EC TOTAL (IV) | 9 895 451.00 | 14 267 509.00 | | 9 895 451.00 |
EE Grand total (I to V) | 18 818 490.00 | 23 369 702.00 | | 18 818 490.00 |
EI Including equity loans | 761 657.00 | | | 761 657.00 |
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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 | 25 833 888.00 | | 25 833 888.00 | 25 833 888.00 |
FJ Net sales | 25 833 888.00 | | 25 833 888.00 | 25 833 888.00 |
FN Capitalized production | | | 23 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 576.00 | |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 26 294 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 994 132.00 | |
FV Inventory change (raw materials and supplies) | | | 44 508.00 | |
FW Other purchases and external expenses | | | 9 421 495.00 | |
FX Taxes, duties, and similar payments | | | 322 023.00 | |
FY Salaries and Wages | | | 5 854 076.00 | |
FZ Social Security Contributions | | | 4 001 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 25 551 818.00 | |
GG - OPERATING RESULT (I - II) | | | 743 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 461.00 | |
GL Other interest and similar income | | | 89 615.00 | |
GP Total financial income (V) | | | 97 076.00 | |
GR Interest and similar expenses | | | 8 698.00 | |
GU Total financial expenses (VI) | | | 8 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 468.00 | 21 320.00 | | 28 468.00 |
HB Exceptional income from capital transactions | 54 851.00 | 57 406.00 | | 54 851.00 |
HC Reversals of provisions and transfers of expenses | 101 459.00 | 113 378.00 | | 101 459.00 |
HD Total exceptional income (VII) | 184 778.00 | 192 105.00 | | 184 778.00 |
HE Exceptional expenses on management operations | 23 363.00 | 21 379.00 | | 23 363.00 |
HG Exceptional depreciation and provisions | 8 218.00 | 35 240.00 | | 8 218.00 |
HH Total exceptional expenses (VIII) | 31 581.00 | 56 620.00 | | 31 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 197.00 | 135 485.00 | | 153 197.00 |
HJ Employee participation in company results | 68 892.00 | 154 769.00 | | 68 892.00 |
HK Income tax | 203 378.00 | 388 852.00 | | 203 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 576 804.00 | 34 121 316.00 | | 26 576 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 864 367.00 | 32 934 385.00 | | 25 864 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 437.00 | 1 186 931.00 | | 712 437.00 |
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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 | 8 523 884.00 | | 673 543.00 | 8 523 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 634.00 | |
I4 DECREASES Grand Total | | 335 125.00 | 8 862 301.00 | |
IO DECREASES Total including other intangible assets | | | 202 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 125.00 | 8 518 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 692.00 | | | 202 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 194 913.00 | | 659 187.00 | 8 194 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 278.00 | | 14 356.00 | 126 278.00 |
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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 | 5 922 599.00 | 914 073.00 | 335 125.00 | 5 922 599.00 |
PE DEPRECIATION Total including other intangible assets | 111 016.00 | 14 176.00 | | 111 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 811 583.00 | 899 897.00 | 335 125.00 | 5 811 583.00 |
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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 | 290 306.00 | 8 218.00 | 101 459.00 | 290 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 787 000.00 | | 174 000.00 | 1 787 000.00 |
6T Receivables | 14 790.00 | | | 14 790.00 |
7B Total provisions for depreciation | 71 030.00 | | | 71 030.00 |
7C Grand total | 2 148 336.00 | 8 218.00 | 275 459.00 | 2 148 336.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 666 591.00 | 5 666 591.00 | | 5 666 591.00 |
8C Staff and Related Accounts | 423 899.00 | 423 899.00 | | 423 899.00 |
8D Social Security and Other Social Organizations | 821 975.00 | 821 975.00 | | 821 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
8L Deferred income | 494 250.00 | 494 250.00 | | 494 250.00 |
UP Loans | 10 762.00 | 10 762.00 | | 10 762.00 |
UT Other financial assets | 73 632.00 | | 73 632.00 | 73 632.00 |
UX Other trade receivables | 9 702 001.00 | 9 702 001.00 | | 9 702 001.00 |
UZ Social Security, other social security organizations | 30 683.00 | 30 683.00 | | 30 683.00 |
VA Doubtful or disputed receivables | 16 421.00 | 16 421.00 | | 16 421.00 |
VB VAT | 600 254.00 | 600 254.00 | | 600 254.00 |
VC Group and associates | 606 470.00 | 606 470.00 | | 606 470.00 |
VG Loans with a maturity of up to one year at origin | 250 118.00 | 3 711.00 | 112 761.00 | 250 118.00 |
VI Group and Associates | 761 657.00 | 761 657.00 | | 761 657.00 |
VK Loans repaid during the year | 2 279 161.00 | | | 2 279 161.00 |
VN Other taxes, similar payments | 18 000.00 | 18 000.00 | | 18 000.00 |
VP Miscellaneous | 15 763.00 | 15 763.00 | | 15 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 959.00 | 64 959.00 | | 64 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 801.00 | 61 801.00 | | 61 801.00 |
VS Prepaid expenses | 55 066.00 | 55 066.00 | | 55 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 190 854.00 | 11 117 222.00 | 73 632.00 | 11 190 854.00 |
VW VAT | 1 410 239.00 | 1 410 239.00 | | 1 410 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 895 451.00 | 9 649 044.00 | 112 761.00 | 9 895 451.00 |
