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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 | 19 718.00 | 8 263.00 | 11 455.00 | 19 718.00 |
AH Goodwill | 671 542.00 | | 671 542.00 | 671 542.00 |
AN Land | 605 791.00 | | 605 791.00 | 605 791.00 |
AP Buildings | 320 712.00 | 78 060.00 | 242 652.00 | 320 712.00 |
AR Technical installations, industrial equipment and tools | 2 644 334.00 | 976 042.00 | 1 668 292.00 | 2 644 334.00 |
AT Other tangible assets | 1 900 629.00 | 762 614.00 | 1 138 015.00 | 1 900 629.00 |
AV Fixed assets in progress | 236 575.00 | | 236 575.00 | 236 575.00 |
BF Loans | 24 608.00 | | 24 608.00 | 24 608.00 |
BH Other financial assets | 10 838.00 | | 10 838.00 | 10 838.00 |
BJ TOTAL (I) | 6 434 747.00 | 1 824 978.00 | 4 609 769.00 | 6 434 747.00 |
BL Raw materials, supplies | 97 110.00 | | 97 110.00 | 97 110.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 993 034.00 | 72 253.00 | 920 781.00 | 993 034.00 |
BZ Other receivables | 166 638.00 | | 166 638.00 | 166 638.00 |
CF Cash and cash equivalents | 93 381.00 | | 93 381.00 | 93 381.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 1 355 362.00 | 72 253.00 | 1 283 109.00 | 1 355 362.00 |
CO Grand total (0 to V) | 7 790 110.00 | 1 897 231.00 | 5 892 879.00 | 7 790 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 966.00 | 330 966.00 | | 330 966.00 |
DB Share, merger, contribution premiums, etc. | 320 451.00 | 320 451.00 | | 320 451.00 |
DD Legal reserve (1) | 33 097.00 | 33 097.00 | | 33 097.00 |
DG Other reserves | 584 249.00 | 66 990.00 | | 584 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 545.00 | 517 259.00 | | 646 545.00 |
DK Regulated provisions | 964 542.00 | 675 938.00 | | 964 542.00 |
DL TOTAL (I) | 2 879 850.00 | 1 944 701.00 | | 2 879 850.00 |
DP Provisions for Risks | 21 032.00 | 8 694.00 | | 21 032.00 |
DQ Provisions for Expenses | 44 220.00 | 35 146.00 | | 44 220.00 |
DR TOTAL (IV) | 65 252.00 | 43 840.00 | | 65 252.00 |
DU Loans and Debts from Credit Institutions (3) | 186 081.00 | 245 606.00 | | 186 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 689.00 | 1 689 950.00 | | 1 436 689.00 |
DX Trade payables and related accounts | 439 728.00 | 517 250.00 | | 439 728.00 |
DY Tax and social security liabilities | 810 770.00 | 1 075 945.00 | | 810 770.00 |
DZ Fixed asset liabilities and related accounts | 60 217.00 | 290 219.00 | | 60 217.00 |
EA Other liabilities | 10 440.00 | | | 10 440.00 |
EB Prepaid income (2) | 3 852.00 | 2 500.00 | | 3 852.00 |
EC TOTAL (IV) | 2 947 776.00 | 3 821 471.00 | | 2 947 776.00 |
EE Grand total (I to V) | 5 892 879.00 | 5 810 011.00 | | 5 892 879.00 |
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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 | 6 420 689.00 | | 6 420 689.00 | 6 420 689.00 |
FJ Net sales | 6 420 689.00 | | 6 420 689.00 | 6 420 689.00 |
FO Operating subsidies | | | 24 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 879.00 | |
FQ Other income | | | 66 970.00 | |
FR Total operating income (I) | | | 6 569 278.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 256 707.00 | |
FV Inventory change (raw materials and supplies) | | | -4 473.00 | |
FW Other purchases and external expenses | | | 1 622 617.00 | |
FX Taxes, duties, and similar payments | | | 263 807.00 | |
FY Salaries and Wages | | | 1 716 096.00 | |
FZ Social Security Contributions | | | 468 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 668.00 | |
GB Operating Expenses - Provisions | | | 19 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 489.00 | |
GE Other Expenses | | | 69 471.00 | |
GF Total Operating Expenses (II) | | | 5 206 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 295.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 34 705.00 | |
GU Total financial expenses (VI) | | | 34 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 452.00 | 12 800.00 | | 5 452.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 170 523.00 | 28 285.00 | | 170 523.00 |
HD Total exceptional income (VII) | 175 974.00 | 41 502.00 | | 175 974.00 |
HE Exceptional expenses on management operations | 29 040.00 | 11 492.00 | | 29 040.00 |
HF Exceptional expenses on capital transactions | 31 402.00 | | | 31 402.00 |
HG Exceptional depreciation and provisions | 460 893.00 | 436 195.00 | | 460 893.00 |
HH Total exceptional expenses (VIII) | 521 336.00 | 447 687.00 | | 521 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 361.00 | -406 185.00 | | -345 361.00 |
HJ Employee participation in company results | 105 410.00 | 95 550.00 | | 105 410.00 |
HK Income tax | 230 341.00 | 233 621.00 | | 230 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 745 320.00 | 6 057 520.00 | | 6 745 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098 775.00 | 5 540 261.00 | | 6 098 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 545.00 | 517 259.00 | | 646 545.00 |
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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 | 5 751 200.00 | | 1 021 499.00 | 5 751 200.00 |
I4 DECREASES Grand Total | -15 472.00 | 388 870.00 | 6 399 301.00 | -15 472.00 |
IO DECREASES Total including other intangible assets | | | 691 260.00 | |
IY DECREASES Total Tangible Fixed Assets | -15 472.00 | 388 870.00 | 5 708 040.00 | -15 472.00 |
KD ACQUISITIONS Total including other intangible assets | 680 727.00 | | 10 534.00 | 680 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070 474.00 | | 1 010 965.00 | 5 070 474.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -15 472.00 | | | -15 472.00 |
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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 | 1 568 148.00 | 784 666.00 | 527 835.00 | 1 568 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 771.00 | 1 492.00 | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 376.00 | 783 174.00 | 527 835.00 | 1 561 376.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 840.00 | 21 412.00 | | 43 840.00 |
7C Grand total | 43 840.00 | 21 412.00 | | 43 840.00 |
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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 | 31 266.00 | 7 950.00 | 23 316.00 | 31 266.00 |
8B Suppliers and Related Accounts | 439 728.00 | 439 728.00 | | 439 728.00 |
8C Staff and Related Accounts | 254 284.00 | 254 284.00 | | 254 284.00 |
8D Social Security and Other Social Organizations | 157 932.00 | 157 932.00 | | 157 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 217.00 | 60 217.00 | | 60 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 440.00 | 10 440.00 | | 10 440.00 |
8L Deferred income | 3 852.00 | 3 852.00 | | 3 852.00 |
UP Loans | 24 608.00 | 860.00 | 23 748.00 | 24 608.00 |
UT Other financial assets | 10 838.00 | | 10 838.00 | 10 838.00 |
UX Other trade receivables | 906 330.00 | 906 330.00 | | 906 330.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 86 703.00 | | 86 703.00 | 86 703.00 |
VH Loans with a maturity of more than one year at origin | 186 081.00 | 35 364.00 | 150 717.00 | 186 081.00 |
VI Group and Associates | 1 405 423.00 | 1 405 423.00 | | 1 405 423.00 |
VJ Loans taken out during the year | 24 948.00 | | | 24 948.00 |
VK Loans repaid during the year | 35 492.00 | | | 35 492.00 |
VN Other taxes, similar payments | 132 817.00 | 132 817.00 | | 132 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 436.00 | 162 436.00 | | 162 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 585.00 | 33 585.00 | | 33 585.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 078.00 | 1 077 789.00 | 121 289.00 | 1 199 078.00 |
VW VAT | 236 118.00 | 236 118.00 | | 236 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 776.00 | 2 773 743.00 | 174 033.00 | 2 947 776.00 |
