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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 | 567 786.00 | 502 701.00 | 65 085.00 | 567 786.00 |
AH Goodwill | 3 841 715.00 | | 3 841 715.00 | 3 841 715.00 |
AJ Other Intangible Assets | 91 789.00 | | 91 789.00 | 91 789.00 |
AL Advances and down payments on intangible assets. | 1 082.00 | | 1 082.00 | 1 082.00 |
AP Buildings | 3 496 968.00 | 1 311 115.00 | 2 185 854.00 | 3 496 968.00 |
AR Technical installations, industrial equipment and tools | 2 820 460.00 | 2 699 163.00 | 121 297.00 | 2 820 460.00 |
AT Other tangible assets | 449 829.00 | 403 771.00 | 46 058.00 | 449 829.00 |
AV Fixed assets in progress | 43 973.00 | | 43 973.00 | 43 973.00 |
AX Advances and down payments | | | | |
BF Loans | 104 473.00 | | 104 473.00 | 104 473.00 |
BH Other financial assets | 9 614.00 | | 9 614.00 | 9 614.00 |
BJ TOTAL (I) | 11 428 689.00 | 4 916 749.00 | 6 511 940.00 | 11 428 689.00 |
BL Raw materials, supplies | 211 558.00 | | 211 558.00 | 211 558.00 |
BX Customers and related accounts | 3 184 902.00 | | 3 184 902.00 | 3 184 902.00 |
BZ Other receivables | 3 745 433.00 | | 3 745 433.00 | 3 745 433.00 |
CF Cash and cash equivalents | 1 296 219.00 | | 1 296 219.00 | 1 296 219.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 8 449 741.00 | | 8 449 741.00 | 8 449 741.00 |
CO Grand total (0 to V) | 19 878 430.00 | 4 916 749.00 | 14 961 681.00 | 19 878 430.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 800.00 | 2 500 800.00 | | 2 500 800.00 |
DD Legal reserve (1) | 250 080.00 | 250 080.00 | | 250 080.00 |
DG Other reserves | 3 376 763.00 | 3 376 763.00 | | 3 376 763.00 |
DH Retained earnings | 21 536.00 | 20 860.00 | | 21 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 902.00 | 791 763.00 | | 640 902.00 |
DJ Investment subsidies | 60 200.00 | 3 916.00 | | 60 200.00 |
DK Regulated provisions | 174 304.00 | 176 850.00 | | 174 304.00 |
DL TOTAL (I) | 7 024 585.00 | 7 121 032.00 | | 7 024 585.00 |
DU Loans and Debts from Credit Institutions (3) | 5 714.00 | | | 5 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 503.00 | 40 766.00 | | 1 230 503.00 |
DW Advances and down payments received on current orders | 1 081 570.00 | 7 825 247.00 | | 1 081 570.00 |
DX Trade payables and related accounts | 3 463 543.00 | 1 144 016.00 | | 3 463 543.00 |
DY Tax and social security liabilities | 1 136 549.00 | 1 325 030.00 | | 1 136 549.00 |
DZ Fixed asset liabilities and related accounts | 131 043.00 | 29 878.00 | | 131 043.00 |
EA Other liabilities | 888 174.00 | 580 874.00 | | 888 174.00 |
EB Prepaid income (2) | | 6 667.00 | | |
EC TOTAL (IV) | 7 937 096.00 | 10 952 478.00 | | 7 937 096.00 |
EE Grand total (I to V) | 14 961 681.00 | 18 073 510.00 | | 14 961 681.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FG Production sold - services | 10 619 127.00 | | 10 619 127.00 | 10 619 127.00 |
FJ Net sales | 10 619 127.00 | | 10 619 127.00 | 10 619 127.00 |
FN Capitalized production | | | 3 827.00 | |
FO Operating subsidies | | | 236 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 708.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 894 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 933.00 | |
FT Inventory change (goods) | | | -2 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 158 388.00 | |
FV Inventory change (raw materials and supplies) | | | 66 204.00 | |
FW Other purchases and external expenses | | | 3 004 433.00 | |
FX Taxes, duties, and similar payments | | | 519 596.00 | |
FY Salaries and Wages | | | 2 805 019.00 | |
FZ Social Security Contributions | | | 1 123 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 893.00 | |
GF Total Operating Expenses (II) | | | 9 970 373.00 | |
GG - OPERATING RESULT (I - II) | | | 924 126.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 21 763.00 | |
GP Total financial income (V) | | | 21 763.00 | |
GR Interest and similar expenses | | | 50 233.00 | |
GU Total financial expenses (VI) | | | 50 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 256.00 | 1 159 597.00 | | 8 256.00 |
HC Reversals of provisions and transfers of expenses | 24 311.00 | 62 636.00 | | 24 311.00 |
HD Total exceptional income (VII) | 32 567.00 | 1 222 232.00 | | 32 567.00 |
HE Exceptional expenses on management operations | 48.00 | 54.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 151 146.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 21 764.00 | 22 562.00 | | 21 764.00 |
HH Total exceptional expenses (VIII) | 22 812.00 | 1 173 762.00 | | 22 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 754.00 | 48 470.00 | | 9 754.00 |
HJ Employee participation in company results | 66 244.00 | 106 492.00 | | 66 244.00 |
HK Income tax | 208 758.00 | 305 964.00 | | 208 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 959 321.00 | 11 500 965.00 | | 10 959 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 318 419.00 | 10 709 202.00 | | 10 318 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 902.00 | 791 763.00 | | 640 902.00 |
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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 | 11 230 405.00 | | 199 283.00 | 11 230 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 115 087.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 11 428 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 502 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 811 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 418 233.00 | | 84 139.00 | 4 418 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 707 834.00 | | 103 395.00 | 6 707 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 338.00 | | 11 749.00 | 104 338.00 |
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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 | 4 632 081.00 | 284 668.00 | | 4 632 081.00 |
PE DEPRECIATION Total including other intangible assets | 452 352.00 | 50 348.00 | | 452 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 179 729.00 | 234 319.00 | | 4 179 729.00 |
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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 | 176 850.00 | 21 764.00 | 24 311.00 | 176 850.00 |
6T Receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
7B Total provisions for depreciation | 2 066.00 | | 2 066.00 | 2 066.00 |
7C Grand total | 178 916.00 | 21 764.00 | 26 377.00 | 178 916.00 |
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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 | 1 230 503.00 | 236 939.00 | 993 564.00 | 1 230 503.00 |
8B Suppliers and Related Accounts | 3 463 543.00 | 3 463 543.00 | | 3 463 543.00 |
8C Staff and Related Accounts | 495 022.00 | 495 022.00 | | 495 022.00 |
8D Social Security and Other Social Organizations | 435 039.00 | 435 039.00 | | 435 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 043.00 | 131 043.00 | | 131 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722 225.00 | 1 722 225.00 | | 1 722 225.00 |
UP Loans | 104 473.00 | | 104 473.00 | 104 473.00 |
UT Other financial assets | 9 614.00 | | 9 614.00 | 9 614.00 |
UX Other trade receivables | 3 184 902.00 | 3 184 902.00 | | 3 184 902.00 |
UY Staff and related accounts | 20 903.00 | 20 903.00 | | 20 903.00 |
VB VAT | 249 819.00 | 249 819.00 | | 249 819.00 |
VC Group and associates | 2 457 683.00 | 2 457 683.00 | | 2 457 683.00 |
VG Loans with a maturity of up to one year at origin | 5 714.00 | 5 714.00 | | 5 714.00 |
VI Group and Associates | 247 519.00 | 247 519.00 | | 247 519.00 |
VJ Loans taken out during the year | 1 210 000.00 | | | 1 210 000.00 |
VK Loans repaid during the year | 20 248.00 | | | 20 248.00 |
VP Miscellaneous | 146 879.00 | 146 879.00 | | 146 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 875.00 | 174 875.00 | | 174 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 424.00 | 870 424.00 | | 870 424.00 |
VS Prepaid expenses | 11 628.00 | 11 628.00 | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 056 324.00 | 6 942 237.00 | 114 087.00 | 7 056 324.00 |
VW VAT | 31 612.00 | 31 612.00 | | 31 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 937 096.00 | 6 943 532.00 | 993 564.00 | 7 937 096.00 |
