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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 | 118 367.00 | 107 282.00 | 11 084.00 | 118 367.00 |
AR Technical installations, industrial equipment and tools | 11 265 419.00 | 10 715 573.00 | 549 845.00 | 11 265 419.00 |
AT Other tangible assets | 4 520 155.00 | 3 762 319.00 | 757 836.00 | 4 520 155.00 |
AV Fixed assets in progress | 833 224.00 | | 833 224.00 | 833 224.00 |
BF Loans | 37 453.00 | | 37 453.00 | 37 453.00 |
BH Other financial assets | 323 772.00 | | 323 772.00 | 323 772.00 |
BJ TOTAL (I) | 17 208 391.00 | 14 585 174.00 | 2 623 216.00 | 17 208 391.00 |
BL Raw materials, supplies | 20 747.00 | | 20 747.00 | 20 747.00 |
BV Advances and down payments on orders | 103 075.00 | | 103 075.00 | 103 075.00 |
BX Customers and related accounts | 8 950 691.00 | 893 030.00 | 8 057 660.00 | 8 950 691.00 |
BZ Other receivables | 4 291 128.00 | | 4 291 128.00 | 4 291 128.00 |
CF Cash and cash equivalents | 5 669 319.00 | | 5 669 319.00 | 5 669 319.00 |
CH Prepaid expenses | 53 518.00 | | 53 518.00 | 53 518.00 |
CJ TOTAL (II) | 19 088 480.00 | 893 030.00 | 18 195 450.00 | 19 088 480.00 |
CO Grand total (0 to V) | 36 296 872.00 | 15 478 205.00 | 20 818 667.00 | 36 296 872.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 9 181.00 | 9 181.00 | | 9 181.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 6 667 375.00 | 9 743 424.00 | | 6 667 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 749.00 | -3 076 049.00 | | 1 707 749.00 |
DK Regulated provisions | | 15 930.00 | | |
DL TOTAL (I) | 9 506 306.00 | 7 814 488.00 | | 9 506 306.00 |
DQ Provisions for Expenses | 100 000.00 | 971 248.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 971 248.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 738.00 | 166 701.00 | | 189 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | 5 630.00 | | 5 186.00 |
DX Trade payables and related accounts | 3 457 040.00 | 1 069 001.00 | | 3 457 040.00 |
DY Tax and social security liabilities | 6 521 852.00 | 2 926 301.00 | | 6 521 852.00 |
EA Other liabilities | 607 936.00 | 127 562.00 | | 607 936.00 |
EB Prepaid income (2) | 430 605.00 | 38 579.00 | | 430 605.00 |
EC TOTAL (IV) | 11 212 360.00 | 4 333 776.00 | | 11 212 360.00 |
EE Grand total (I to V) | 20 818 667.00 | 13 119 512.00 | | 20 818 667.00 |
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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 | 964 565.00 | 152 778.00 | 1 117 343.00 | 964 565.00 |
FG Production sold - services | 25 650 491.00 | 1 434 967.00 | 27 085 459.00 | 25 650 491.00 |
FJ Net sales | 26 615 056.00 | 1 587 745.00 | 28 202 802.00 | 26 615 056.00 |
FO Operating subsidies | | | 874 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658 594.00 | |
FQ Other income | | | 22 559.00 | |
FR Total operating income (I) | | | 30 758 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 605.00 | |
FU Purchases of raw materials and other supplies | | | -1 359.00 | |
FV Inventory change (raw materials and supplies) | | | 2 477.00 | |
FW Other purchases and external expenses | | | 12 102 632.00 | |
FX Taxes, duties, and similar payments | | | 528 228.00 | |
FY Salaries and Wages | | | 10 324 262.00 | |
FZ Social Security Contributions | | | 4 251 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 474 829.00 | |
GF Total Operating Expenses (II) | | | 29 711 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 487.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 40 709.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 769.00 | 42 483.00 | | 1 769.00 |
HB Exceptional income from capital transactions | 300 325.00 | | | 300 325.00 |
HC Reversals of provisions and transfers of expenses | 348 234.00 | 297 454.00 | | 348 234.00 |
HD Total exceptional income (VII) | 650 328.00 | 339 938.00 | | 650 328.00 |
HE Exceptional expenses on management operations | 25 540.00 | 1 584.00 | | 25 540.00 |
HF Exceptional expenses on capital transactions | 2 505.00 | | | 2 505.00 |
HH Total exceptional expenses (VIII) | 28 046.00 | 1 584.00 | | 28 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 282.00 | 338 354.00 | | 622 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 449 373.00 | 9 856 240.00 | | 31 449 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 741 624.00 | 12 932 289.00 | | 29 741 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 749.00 | -3 076 049.00 | | 1 707 749.00 |
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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 | 16 164 276.00 | | 1 241 014.00 | 16 164 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 471 225.00 | |
I4 DECREASES Grand Total | | 196 899.00 | 17 208 392.00 | |
IO DECREASES Total including other intangible assets | | | 118 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 599.00 | 16 618 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 915.00 | | 10 451.00 | 107 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 584 835.00 | | 1 230 563.00 | 15 584 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 525.00 | | | 471 525.00 |
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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 | 13 990 376.00 | 788 892.00 | 194 094.00 | 13 990 376.00 |
PE DEPRECIATION Total including other intangible assets | 104 361.00 | 2 921.00 | | 104 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 886 015.00 | 785 971.00 | 194 094.00 | 13 886 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 931.00 | | 15 930.00 | 15 931.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 971 248.00 | 100 000.00 | 971 248.00 | 971 248.00 |
6T Receivables | 1 480 624.00 | 99 753.00 | 687 347.00 | 1 480 624.00 |
7B Total provisions for depreciation | 1 480 624.00 | 99 753.00 | 687 347.00 | 1 480 624.00 |
7C Grand total | 2 467 803.00 | 199 753.00 | 1 674 525.00 | 2 467 803.00 |
UE of which provisions and reversals: - Operating | | 199 753.00 | 1 658 595.00 | |
UJ - Exceptional | | | 15 931.00 | |
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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
8B Suppliers and Related Accounts | 3 457 040.00 | 3 457 040.00 | | 3 457 040.00 |
8C Staff and Related Accounts | 1 410 180.00 | 1 410 180.00 | | 1 410 180.00 |
8D Social Security and Other Social Organizations | 2 949 474.00 | 2 949 474.00 | | 2 949 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 937.00 | 607 937.00 | | 607 937.00 |
8L Deferred income | 430 606.00 | 430 606.00 | | 430 606.00 |
UP Loans | 37 453.00 | | 37 453.00 | 37 453.00 |
UT Other financial assets | 323 772.00 | | 323 772.00 | 323 772.00 |
UX Other trade receivables | 7 879 138.00 | 7 879 138.00 | | 7 879 138.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
UZ Social Security, other social security organizations | 11 005.00 | 11 005.00 | | 11 005.00 |
VA Doubtful or disputed receivables | 1 071 553.00 | 1 071 553.00 | | 1 071 553.00 |
VB VAT | 517 062.00 | 517 062.00 | | 517 062.00 |
VC Group and associates | 3 315 975.00 | 3 315 975.00 | | 3 315 975.00 |
VG Loans with a maturity of up to one year at origin | 3 989.00 | 3 989.00 | | 3 989.00 |
VH Loans with a maturity of more than one year at origin | 185 749.00 | 80 436.00 | 105 313.00 | 185 749.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 70 617.00 | | | 70 617.00 |
VN Other taxes, similar payments | 397 046.00 | 397 046.00 | | 397 046.00 |
VP Miscellaneous | 22 080.00 | 22 080.00 | | 22 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 592.00 | 192 592.00 | | 192 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 443.00 | 27 443.00 | | 27 443.00 |
VS Prepaid expenses | 53 519.00 | 53 519.00 | | 53 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 656 564.00 | 13 295 339.00 | 361 225.00 | 13 656 564.00 |
VW VAT | 1 969 607.00 | 1 969 607.00 | | 1 969 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 212 360.00 | 11 107 047.00 | 105 313.00 | 11 212 360.00 |
