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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 83 656.00 | 82 405.00 | 1 251.00 | 83 656.00 |
AN Land | 12 621.00 | | 12 621.00 | 12 621.00 |
AP Buildings | 457 802.00 | 205 837.00 | 251 965.00 | 457 802.00 |
AR Technical installations, industrial equipment and tools | 1 241 710.00 | 1 085 059.00 | 156 652.00 | 1 241 710.00 |
AT Other tangible assets | 293 867.00 | 235 277.00 | 58 589.00 | 293 867.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 2 504 565.00 | 1 608 578.00 | 895 987.00 | 2 504 565.00 |
BL Raw materials, supplies | 221 245.00 | 65 669.00 | 155 576.00 | 221 245.00 |
BN Goods in progress | 22 061.00 | | 22 061.00 | 22 061.00 |
BX Customers and related accounts | 1 505 249.00 | 9 752.00 | 1 495 496.00 | 1 505 249.00 |
BZ Other receivables | 338 855.00 | | 338 855.00 | 338 855.00 |
CD Marketable securities | 2 225 098.00 | | 2 225 098.00 | 2 225 098.00 |
CF Cash and cash equivalents | 1 004 330.00 | | 1 004 330.00 | 1 004 330.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 5 325 719.00 | 75 421.00 | 5 250 298.00 | 5 325 719.00 |
CO Grand total (0 to V) | 7 830 285.00 | 1 683 999.00 | 6 146 285.00 | 7 830 285.00 |
CP Shares due in less than one year | 1 174.00 | | | 1 174.00 |
CR Shares due in more than one year | 97 553.00 | | | 97 553.00 |
CU Other investments | 352 756.00 | | 352 756.00 | 352 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 654 905.00 | 1 724 676.00 | | 2 654 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 973.00 | 930 229.00 | | 1 118 973.00 |
DK Regulated provisions | 161 054.00 | 173 889.00 | | 161 054.00 |
DL TOTAL (I) | 4 264 931.00 | 3 158 794.00 | | 4 264 931.00 |
DU Loans and Debts from Credit Institutions (3) | 145 140.00 | 226 728.00 | | 145 140.00 |
DX Trade payables and related accounts | 669 586.00 | 508 032.00 | | 669 586.00 |
DY Tax and social security liabilities | 1 013 897.00 | 949 584.00 | | 1 013 897.00 |
DZ Fixed asset liabilities and related accounts | 26 689.00 | 34 554.00 | | 26 689.00 |
EA Other liabilities | 26 042.00 | 32 743.00 | | 26 042.00 |
EC TOTAL (IV) | 1 881 354.00 | 1 751 641.00 | | 1 881 354.00 |
EE Grand total (I to V) | 6 146 285.00 | 4 910 436.00 | | 6 146 285.00 |
EG Accrued income and payables due within one year | 1 808 241.00 | 1 606 562.00 | | 1 808 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 923.00 | | 25 923.00 | 25 923.00 |
FD Production sold - goods | 174.00 | | 174.00 | 174.00 |
FG Production sold - services | 5 852 389.00 | 1 165 146.00 | 7 017 535.00 | 5 852 389.00 |
FJ Net sales | 5 878 486.00 | 1 165 146.00 | 7 043 632.00 | 5 878 486.00 |
FM Inventory production | | | -4 835.00 | |
FO Operating subsidies | | | 30 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 438.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 186 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 158.00 | |
FV Inventory change (raw materials and supplies) | | | -50 084.00 | |
FW Other purchases and external expenses | | | 1 664 535.00 | |
FX Taxes, duties, and similar payments | | | 137 088.00 | |
FY Salaries and Wages | | | 1 982 080.00 | |
FZ Social Security Contributions | | | 501 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 5 551 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 470.00 | |
GL Other interest and similar income | | | 27 299.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68 769.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297 111.00 | 52 582.00 | | 297 111.00 |
HC Reversals of provisions and transfers of expenses | 24 594.00 | 9 738.00 | | 24 594.00 |
HD Total exceptional income (VII) | 321 705.00 | 62 320.00 | | 321 705.00 |
HE Exceptional expenses on management operations | -2 347.00 | 44 941.00 | | -2 347.00 |
HF Exceptional expenses on capital transactions | 276 335.00 | 62 664.00 | | 276 335.00 |
HG Exceptional depreciation and provisions | 11 759.00 | 22 301.00 | | 11 759.00 |
HH Total exceptional expenses (VIII) | 285 747.00 | 129 905.00 | | 285 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 958.00 | -67 585.00 | | 35 958.00 |
HJ Employee participation in company results | 173 923.00 | 132 914.00 | | 173 923.00 |
HK Income tax | 445 121.00 | 306 024.00 | | 445 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 577 018.00 | 6 074 360.00 | | 7 577 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 045.00 | 5 144 131.00 | | 6 458 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 973.00 | 930 229.00 | | 1 118 973.00 |
HP References: Equipment leasing | 157 343.00 | 58 068.00 | | 157 343.00 |
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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 | 2 579 318.00 | | 343 527.00 | 2 579 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 930.00 | |
I4 DECREASES Grand Total | 75 000.00 | 343 281.00 | 2 504 565.00 | 75 000.00 |
IO DECREASES Total including other intangible assets | | | 144 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 000.00 | 343 281.00 | 2 006 000.00 | 75 000.00 |
KD ACQUISITIONS Total including other intangible assets | 144 636.00 | | | 144 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 753.00 | | 343 527.00 | 2 080 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 930.00 | | | 353 930.00 |
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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 | 1 538 398.00 | 138 474.00 | 68 294.00 | 1 538 398.00 |
PE DEPRECIATION Total including other intangible assets | 81 245.00 | 1 160.00 | | 81 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 153.00 | 137 314.00 | 68 294.00 | 1 457 153.00 |
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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 | 173 889.00 | 11 759.00 | 24 594.00 | 173 889.00 |
6N Inventories and work in progress | 64 074.00 | 2 304.00 | 709.00 | 64 074.00 |
6T Receivables | 12 925.00 | | 3 173.00 | 12 925.00 |
7B Total provisions for depreciation | 76 999.00 | 2 304.00 | 3 882.00 | 76 999.00 |
7C Grand total | 250 888.00 | 14 063.00 | 28 476.00 | 250 888.00 |
UE of which provisions and reversals: - Operating | | 2 304.00 | 3 882.00 | |
UJ - Exceptional | | 11 759.00 | 24 594.00 | |
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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 | 669 586.00 | 669 586.00 | | 669 586.00 |
8C Staff and Related Accounts | 485 281.00 | 485 281.00 | | 485 281.00 |
8D Social Security and Other Social Organizations | 160 272.00 | 160 272.00 | | 160 272.00 |
8E Income Taxes | 44 135.00 | 44 135.00 | | 44 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 689.00 | 26 689.00 | | 26 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 042.00 | 26 042.00 | | 26 042.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 1 493 571.00 | | | 1 493 571.00 |
VA Doubtful or disputed receivables | 11 678.00 | | | 11 678.00 |
VB VAT | 76 599.00 | | | 76 599.00 |
VC Group and associates | 148 349.00 | | | 148 349.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 145 079.00 | 71 967.00 | 73 113.00 | 145 079.00 |
VK Loans repaid during the year | 81 547.00 | | | 81 547.00 |
VP Miscellaneous | 97 553.00 | | | 97 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 645.00 | 73 645.00 | | 73 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 353.00 | | | 16 353.00 |
VS Prepaid expenses | 8 882.00 | | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 160.00 | 1 756 607.00 | 97 553.00 | 1 854 160.00 |
VW VAT | 250 564.00 | 250 564.00 | | 250 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 354.00 | 1 808 241.00 | 73 113.00 | 1 881 354.00 |
