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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 | 53 514.00 | 41 523.00 | 11 991.00 | 53 514.00 |
AN Land | 106 309.00 | 45 838.00 | 60 471.00 | 106 309.00 |
AP Buildings | 178 835.00 | 101 922.00 | 76 913.00 | 178 835.00 |
AR Technical installations, industrial equipment and tools | 965 275.00 | 487 551.00 | 477 724.00 | 965 275.00 |
AT Other tangible assets | 1 207 779.00 | 742 705.00 | 465 074.00 | 1 207 779.00 |
BB Receivables related to investments | 106 206.00 | | 106 206.00 | 106 206.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 2 667 295.00 | 1 419 540.00 | 1 247 756.00 | 2 667 295.00 |
BL Raw materials, supplies | 62 108.00 | | 62 108.00 | 62 108.00 |
BX Customers and related accounts | 3 618 750.00 | 41 282.00 | 3 577 468.00 | 3 618 750.00 |
BZ Other receivables | 298 504.00 | | 298 504.00 | 298 504.00 |
CF Cash and cash equivalents | 2 274 844.00 | | 2 274 844.00 | 2 274 844.00 |
CH Prepaid expenses | 106 532.00 | | 106 532.00 | 106 532.00 |
CJ TOTAL (II) | 6 360 739.00 | 41 282.00 | 6 319 457.00 | 6 360 739.00 |
CO Grand total (0 to V) | 9 028 034.00 | 1 460 822.00 | 7 567 212.00 | 9 028 034.00 |
CP Shares due in less than one year | 106 707.00 | | | 106 707.00 |
CU Other investments | 48 784.00 | | 48 784.00 | 48 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 756.00 | 2 756.00 | | 2 756.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 646 762.00 | 2 579 265.00 | | 2 646 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 111.00 | 134 497.00 | | 148 111.00 |
DL TOTAL (I) | 2 852 629.00 | 2 771 518.00 | | 2 852 629.00 |
DP Provisions for Risks | 29 461.00 | 73 175.00 | | 29 461.00 |
DQ Provisions for Expenses | 22 788.00 | 17 862.00 | | 22 788.00 |
DR TOTAL (IV) | 52 249.00 | 91 036.00 | | 52 249.00 |
DU Loans and Debts from Credit Institutions (3) | 574 149.00 | 827 139.00 | | 574 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 041.00 | 186 505.00 | | 180 041.00 |
DW Advances and down payments received on current orders | 12 088.00 | 36 737.00 | | 12 088.00 |
DX Trade payables and related accounts | 1 524 640.00 | 1 129 524.00 | | 1 524 640.00 |
DY Tax and social security liabilities | 1 083 972.00 | 1 011 884.00 | | 1 083 972.00 |
EA Other liabilities | | 1 753.00 | | |
EB Prepaid income (2) | 1 287 445.00 | 1 174 958.00 | | 1 287 445.00 |
EC TOTAL (IV) | 4 662 335.00 | 4 368 500.00 | | 4 662 335.00 |
EE Grand total (I to V) | 7 567 212.00 | 7 231 055.00 | | 7 567 212.00 |
EG Accrued income and payables due within one year | 4 342 770.00 | 3 797 327.00 | | 4 342 770.00 |
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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 | 12 424 303.00 | | 12 424 303.00 | 12 424 303.00 |
FJ Net sales | 12 424 303.00 | | 12 424 303.00 | 12 424 303.00 |
FN Capitalized production | | | 46 112.00 | |
FO Operating subsidies | | | 43 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 802.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 12 728 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 507 241.00 | |
FV Inventory change (raw materials and supplies) | | | -20 190.00 | |
FW Other purchases and external expenses | | | 6 616 857.00 | |
FX Taxes, duties, and similar payments | | | 84 470.00 | |
FY Salaries and Wages | | | 1 739 820.00 | |
FZ Social Security Contributions | | | 1 154 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 596.00 | |
GE Other Expenses | | | 25 033.00 | |
GF Total Operating Expenses (II) | | | 12 515 943.00 | |
GG - OPERATING RESULT (I - II) | | | 212 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 061.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 26 382.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 615.00 | 101 068.00 | | 120 615.00 |
A4 Equity method investments | 909.00 | 735.00 | | 909.00 |
HA Exceptional income from management transactions | 17 792.00 | 25 566.00 | | 17 792.00 |
HB Exceptional income from capital transactions | 18 000.00 | 1 417.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 6 869.00 | 11 013.00 | | 6 869.00 |
HD Total exceptional income (VII) | 42 662.00 | 37 995.00 | | 42 662.00 |
HE Exceptional expenses on management operations | 54 000.00 | 42 717.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | 42 717.00 | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 338.00 | -4 721.00 | | -11 338.00 |
HJ Employee participation in company results | 25 956.00 | | | 25 956.00 |
HK Income tax | 50 659.00 | 26 183.00 | | 50 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 797 900.00 | 9 932 161.00 | | 12 797 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 649 789.00 | 9 797 664.00 | | 12 649 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 111.00 | 134 497.00 | | 148 111.00 |
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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 | 2 118 066.00 | | 634 303.00 | 2 118 066.00 |
I3 DECREASES Total Financial Fixed Assets | 38 574.00 | | 155 584.00 | 38 574.00 |
I4 DECREASES Grand Total | 38 574.00 | 46 500.00 | 2 667 295.00 | 38 574.00 |
IO DECREASES Total including other intangible assets | | | 53 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 500.00 | 2 458 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 024.00 | | 2 490.00 | 51 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 709.00 | | 573 988.00 | 1 930 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 333.00 | | 57 825.00 | 136 333.00 |
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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 | 1 099 455.00 | 366 584.00 | 46 500.00 | 1 099 455.00 |
PE DEPRECIATION Total including other intangible assets | 34 713.00 | 6 810.00 | | 34 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 742.00 | 359 774.00 | 46 500.00 | 1 064 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 91 036.00 | 31 596.00 | 70 383.00 | 91 036.00 |
6T Receivables | 54 814.00 | 10 272.00 | 23 804.00 | 54 814.00 |
7B Total provisions for depreciation | 54 814.00 | 10 272.00 | 23 804.00 | 54 814.00 |
7C Grand total | 145 850.00 | 41 868.00 | 94 187.00 | 145 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 868.00 | 94 187.00 | |
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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 | 1 524 640.00 | 1 524 640.00 | | 1 524 640.00 |
8C Staff and Related Accounts | 174 840.00 | 174 840.00 | | 174 840.00 |
8D Social Security and Other Social Organizations | 245 430.00 | 245 430.00 | | 245 430.00 |
8E Income Taxes | 8 810.00 | 8 810.00 | | 8 810.00 |
8L Deferred income | 1 287 445.00 | 1 287 445.00 | | 1 287 445.00 |
UL Receivables related to investments | 106 206.00 | 106 206.00 | | 106 206.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 3 569 328.00 | 3 569 328.00 | | 3 569 328.00 |
UZ Social Security, other social security organizations | 71 445.00 | 71 445.00 | | 71 445.00 |
VA Doubtful or disputed receivables | 49 423.00 | 49 423.00 | | 49 423.00 |
VB VAT | 119 019.00 | 119 019.00 | | 119 019.00 |
VG Loans with a maturity of up to one year at origin | 2 976.00 | 2 976.00 | | 2 976.00 |
VH Loans with a maturity of more than one year at origin | 571 173.00 | 251 608.00 | 319 565.00 | 571 173.00 |
VI Group and Associates | 180 041.00 | 180 041.00 | | 180 041.00 |
VK Loans repaid during the year | 250 806.00 | | | 250 806.00 |
VP Miscellaneous | 40 205.00 | 40 205.00 | | 40 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 451.00 | 9 451.00 | | 9 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 834.00 | 67 834.00 | | 67 834.00 |
VS Prepaid expenses | 106 532.00 | 106 532.00 | | 106 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 494.00 | 4 130 494.00 | | 4 130 494.00 |
VW VAT | 645 441.00 | 645 441.00 | | 645 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 247.00 | 4 330 682.00 | 319 565.00 | 4 650 247.00 |
