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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 | 344 544.00 | 339 341.00 | 5 203.00 | 344 544.00 |
AN Land | 65 378.00 | | 65 378.00 | 65 378.00 |
AP Buildings | 4 759 563.00 | 3 176 566.00 | 1 582 997.00 | 4 759 563.00 |
AR Technical installations, industrial equipment and tools | 8 339 905.00 | 7 122 732.00 | 1 217 173.00 | 8 339 905.00 |
AT Other tangible assets | 1 609 859.00 | 1 334 156.00 | 275 703.00 | 1 609 859.00 |
AV Fixed assets in progress | 8 570.00 | | 8 570.00 | 8 570.00 |
BB Receivables related to investments | 293 387.00 | | 293 387.00 | 293 387.00 |
BF Loans | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 16 892 561.00 | 11 972 796.00 | 4 919 765.00 | 16 892 561.00 |
BL Raw materials, supplies | 42 848.00 | | 42 848.00 | 42 848.00 |
BN Goods in progress | 259 134.00 | | 259 134.00 | 259 134.00 |
BR Intermediate and finished products | 74 663.00 | | 74 663.00 | 74 663.00 |
BV Advances and down payments on orders | 21 542.00 | | 21 542.00 | 21 542.00 |
BX Customers and related accounts | 5 175 030.00 | | 5 175 030.00 | 5 175 030.00 |
BZ Other receivables | 817 537.00 | | 817 537.00 | 817 537.00 |
CF Cash and cash equivalents | 2 300 291.00 | | 2 300 291.00 | 2 300 291.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 8 699 021.00 | | 8 699 021.00 | 8 699 021.00 |
CO Grand total (0 to V) | 25 591 583.00 | 11 972 796.00 | 13 618 787.00 | 25 591 583.00 |
CU Other investments | 1 462 700.00 | | 1 462 700.00 | 1 462 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | 408 012.00 | 80 005.00 | | 408 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427 376.00 | 328 006.00 | | 2 427 376.00 |
DK Regulated provisions | 1 310 552.00 | 1 278 045.00 | | 1 310 552.00 |
DL TOTAL (I) | 6 179 241.00 | 3 719 357.00 | | 6 179 241.00 |
DP Provisions for Risks | 28 910.00 | | | 28 910.00 |
DQ Provisions for Expenses | 285 805.00 | | | 285 805.00 |
DR TOTAL (IV) | 314 715.00 | | | 314 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572 870.00 | 4 442 231.00 | | 2 572 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 667.00 | 425 533.00 | | 659 667.00 |
DX Trade payables and related accounts | 382 657.00 | 762 052.00 | | 382 657.00 |
DY Tax and social security liabilities | 3 474 935.00 | 2 665 817.00 | | 3 474 935.00 |
EA Other liabilities | 34 700.00 | 34 300.00 | | 34 700.00 |
EC TOTAL (IV) | 7 124 830.00 | 8 329 934.00 | | 7 124 830.00 |
EE Grand total (I to V) | 13 618 787.00 | 12 049 292.00 | | 13 618 787.00 |
EI Including equity loans | 659 667.00 | | | 659 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 687 428.00 | | 687 428.00 | 687 428.00 |
FG Production sold - services | 21 568 030.00 | | 21 568 030.00 | 21 568 030.00 |
FJ Net sales | 22 255 458.00 | | 22 255 458.00 | 22 255 458.00 |
FM Inventory production | | | 93 140.00 | |
FO Operating subsidies | | | 19 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 987 165.00 | |
FU Purchases of raw materials and other supplies | | | -2 742.00 | |
FV Inventory change (raw materials and supplies) | | | -13 465.00 | |
FW Other purchases and external expenses | | | 3 684 514.00 | |
FX Taxes, duties, and similar payments | | | 560 303.00 | |
FY Salaries and Wages | | | 11 187 972.00 | |
FZ Social Security Contributions | | | 2 765 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 715.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 100 915.00 | |
GG - OPERATING RESULT (I - II) | | | 3 886 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 374.00 | |
GP Total financial income (V) | | | 128 374.00 | |
GR Interest and similar expenses | | | 24 430.00 | |
GU Total financial expenses (VI) | | | 24 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619 250.00 | | | 619 250.00 |
HA Exceptional income from management transactions | 42 970.00 | 24 129.00 | | 42 970.00 |
HB Exceptional income from capital transactions | 15 113.00 | 104 000.00 | | 15 113.00 |
HC Reversals of provisions and transfers of expenses | 120 880.00 | 174 819.00 | | 120 880.00 |
HD Total exceptional income (VII) | 178 963.00 | 302 949.00 | | 178 963.00 |
HE Exceptional expenses on management operations | 17 914.00 | 9 186.00 | | 17 914.00 |
HF Exceptional expenses on capital transactions | 2 519.00 | 42 159.00 | | 2 519.00 |
HG Exceptional depreciation and provisions | 153 387.00 | 174 307.00 | | 153 387.00 |
HH Total exceptional expenses (VIII) | 173 822.00 | 225 653.00 | | 173 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 141.00 | 77 295.00 | | 5 141.00 |
HJ Employee participation in company results | 1 335 666.00 | 530 918.00 | | 1 335 666.00 |
HK Income tax | 232 292.00 | -300.00 | | 232 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 294 503.00 | 17 518 792.00 | | 23 294 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 867 127.00 | 17 190 785.00 | | 20 867 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427 376.00 | 328 006.00 | | 2 427 376.00 |
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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 | 16 521 693.00 | | 620 708.00 | 16 521 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764 740.00 | |
I4 DECREASES Grand Total | | 249 839.00 | 16 892 561.00 | |
IO DECREASES Total including other intangible assets | | | 344 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 839.00 | 14 783 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 134.00 | | 4 409.00 | 340 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 545 191.00 | | 487 924.00 | 14 545 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 366.00 | | 128 374.00 | 1 636 366.00 |
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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 | 11 615 825.00 | 604 290.00 | 247 320.00 | 11 615 825.00 |
PE DEPRECIATION Total including other intangible assets | 334 330.00 | 5 010.00 | | 334 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 281 495.00 | 599 279.00 | 247 320.00 | 11 281 495.00 |
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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 | 1 278 045.00 | 153 387.00 | 120 880.00 | 1 278 045.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 314 715.00 | | |
7C Grand total | 1 278 045.00 | 468 102.00 | 120 880.00 | 1 278 045.00 |
UE of which provisions and reversals: - Operating | | 314 715.00 | | |
UJ - Exceptional | | 153 387.00 | 120 880.00 | |
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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 | 382 657.00 | 382 657.00 | | 382 657.00 |
8C Staff and Related Accounts | 2 117 947.00 | 2 117 947.00 | | 2 117 947.00 |
8D Social Security and Other Social Organizations | 848 868.00 | 848 868.00 | | 848 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 700.00 | 34 700.00 | | 34 700.00 |
UL Receivables related to investments | 293 387.00 | | 293 387.00 | 293 387.00 |
UP Loans | 353.00 | | 353.00 | 353.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 5 175 030.00 | 5 175 030.00 | | 5 175 030.00 |
UY Staff and related accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
VB VAT | 19 110.00 | 19 110.00 | | 19 110.00 |
VC Group and associates | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 2 571 399.00 | 642 160.00 | 1 213 825.00 | 2 571 399.00 |
VI Group and Associates | 659 667.00 | 232 292.00 | 427 375.00 | 659 667.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 2 219 174.00 | | | 2 219 174.00 |
VM Income taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
VP Miscellaneous | 771 883.00 | 771 883.00 | | 771 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 762.00 | 163 762.00 | | 163 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 008.00 | 16 008.00 | | 16 008.00 |
VS Prepaid expenses | 7 973.00 | 7 973.00 | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 302 582.00 | 6 000 541.00 | 302 040.00 | 6 302 582.00 |
VW VAT | 344 356.00 | 344 356.00 | | 344 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 124 830.00 | 4 768 216.00 | 1 641 200.00 | 7 124 830.00 |
