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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 | 15 890.00 | 15 614.00 | 276.00 | 15 890.00 |
AH Goodwill | 190 584.00 | | 190 584.00 | 190 584.00 |
AJ Other Intangible Assets | 5 500.00 | 930.00 | 4 570.00 | 5 500.00 |
AP Buildings | 41 956.00 | 14 425.00 | 27 531.00 | 41 956.00 |
AR Technical installations, industrial equipment and tools | 396 635.00 | 300 435.00 | 96 200.00 | 396 635.00 |
AT Other tangible assets | 3 702 735.00 | 3 166 493.00 | 536 242.00 | 3 702 735.00 |
AV Fixed assets in progress | 80 242.00 | | 80 242.00 | 80 242.00 |
BD Other fixed assets | 55 378.00 | | 55 378.00 | 55 378.00 |
BH Other financial assets | 12 763.00 | | 12 763.00 | 12 763.00 |
BJ TOTAL (I) | 4 502 682.00 | 3 497 898.00 | 1 004 785.00 | 4 502 682.00 |
BL Raw materials, supplies | 93 837.00 | | 93 837.00 | 93 837.00 |
BV Advances and down payments on orders | 20 404.00 | | 20 404.00 | 20 404.00 |
BX Customers and related accounts | 1 944 051.00 | 19 397.00 | 1 924 654.00 | 1 944 051.00 |
BZ Other receivables | 365 222.00 | | 365 222.00 | 365 222.00 |
CF Cash and cash equivalents | 2 028 821.00 | | 2 028 821.00 | 2 028 821.00 |
CH Prepaid expenses | 111 170.00 | | 111 170.00 | 111 170.00 |
CJ TOTAL (II) | 4 563 506.00 | 19 397.00 | 4 544 109.00 | 4 563 506.00 |
CO Grand total (0 to V) | 9 066 188.00 | 3 517 295.00 | 5 548 894.00 | 9 066 188.00 |
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 | 300 000.00 | 50 016.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 112 037.00 | 112 037.00 | | 112 037.00 |
DD Legal reserve (1) | 5 016.00 | 5 016.00 | | 5 016.00 |
DG Other reserves | 355 529.00 | 354 162.00 | | 355 529.00 |
DH Retained earnings | 643 809.00 | 893 793.00 | | 643 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 656.00 | 581 368.00 | | 509 656.00 |
DK Regulated provisions | | 5 703.00 | | |
DL TOTAL (I) | 1 926 048.00 | 2 002 095.00 | | 1 926 048.00 |
DP Provisions for Risks | 75 136.00 | 8 504.00 | | 75 136.00 |
DR TOTAL (IV) | 75 136.00 | 8 504.00 | | 75 136.00 |
DU Loans and Debts from Credit Institutions (3) | 217 200.00 | 341 119.00 | | 217 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 449.00 | 587 771.00 | | 515 449.00 |
DW Advances and down payments received on current orders | 11 671.00 | 363 002.00 | | 11 671.00 |
DX Trade payables and related accounts | 949 519.00 | 706 624.00 | | 949 519.00 |
DY Tax and social security liabilities | 1 179 269.00 | 749 963.00 | | 1 179 269.00 |
EA Other liabilities | 674 601.00 | 730 234.00 | | 674 601.00 |
EC TOTAL (IV) | 3 547 709.00 | 3 478 713.00 | | 3 547 709.00 |
EE Grand total (I to V) | 5 548 894.00 | 5 489 312.00 | | 5 548 894.00 |
EG Accrued income and payables due within one year | 3 411 154.00 | 3 256 057.00 | | 3 411 154.00 |
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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 | 14 597 314.00 | 1 457.00 | 14 598 771.00 | 14 597 314.00 |
FJ Net sales | 14 597 314.00 | 1 457.00 | 14 598 771.00 | 14 597 314.00 |
FO Operating subsidies | | | 1 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 071.00 | |
FQ Other income | | | 20 307.00 | |
FR Total operating income (I) | | | 15 110 234.00 | |
FS Purchases of goods (including customs duties) | | | 536.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 525 546.00 | |
FV Inventory change (raw materials and supplies) | | | -5 769.00 | |
FW Other purchases and external expenses | | | 5 488 433.00 | |
FX Taxes, duties, and similar payments | | | 185 003.00 | |
FY Salaries and Wages | | | 4 286 603.00 | |
FZ Social Security Contributions | | | 1 346 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 632.00 | |
GE Other Expenses | | | 31 908.00 | |
GF Total Operating Expenses (II) | | | 14 217 082.00 | |
GG - OPERATING RESULT (I - II) | | | 893 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 7 181.00 | |
GU Total financial expenses (VI) | | | 7 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 426.00 | -14 583.00 | | 13 426.00 |
HC Reversals of provisions and transfers of expenses | 5 703.00 | 27 899.00 | | 5 703.00 |
HD Total exceptional income (VII) | 19 129.00 | 13 316.00 | | 19 129.00 |
HE Exceptional expenses on management operations | 630.00 | 6 151.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 987.00 | 1 475.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 7 626.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 513.00 | 5 690.00 | | 17 513.00 |
HJ Employee participation in company results | 166 156.00 | | | 166 156.00 |
HK Income tax | 228 515.00 | 281 850.00 | | 228 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 130 207.00 | 12 835 077.00 | | 15 130 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 620 551.00 | 12 253 709.00 | | 14 620 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 656.00 | 581 368.00 | | 509 656.00 |
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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 | 5 060 970.00 | | 193 128.00 | 5 060 970.00 |
KD ACQUISITIONS Total including other intangible assets | 237 935.00 | | 5 500.00 | 237 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 754 167.00 | | 187 244.00 | 4 754 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 868.00 | | 384.00 | 68 868.00 |
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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 | 3 976 132.00 | 272 197.00 | 750 429.00 | 3 976 132.00 |
PE DEPRECIATION Total including other intangible assets | 45 493.00 | 1 636.00 | 30 585.00 | 45 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 930 639.00 | 270 561.00 | 719 844.00 | 3 930 639.00 |
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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 | 5 703.00 | | 5 703.00 | 5 703.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 504.00 | 66 632.00 | | 8 504.00 |
6T Receivables | 8 715.00 | 19 397.00 | 8 715.00 | 8 715.00 |
7B Total provisions for depreciation | 8 715.00 | 19 397.00 | 8 715.00 | 8 715.00 |
7C Grand total | 22 922.00 | 86 029.00 | 14 418.00 | 22 922.00 |
UE of which provisions and reversals: - Operating | | 86 029.00 | 8 715.00 | |
UJ - Exceptional | | | 5 703.00 | |
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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 | 286 934.00 | 286 934.00 | | 286 934.00 |
8B Suppliers and Related Accounts | 949 519.00 | 949 519.00 | | 949 519.00 |
8C Staff and Related Accounts | 529 365.00 | 529 365.00 | | 529 365.00 |
8D Social Security and Other Social Organizations | 501 032.00 | 501 032.00 | | 501 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 601.00 | 674 601.00 | | 674 601.00 |
UT Other financial assets | 12 763.00 | | 12 763.00 | 12 763.00 |
UX Other trade receivables | 1 922 715.00 | 1 922 715.00 | | 1 922 715.00 |
UY Staff and related accounts | 13 797.00 | 13 797.00 | | 13 797.00 |
UZ Social Security, other social security organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
VA Doubtful or disputed receivables | 21 337.00 | 21 337.00 | | 21 337.00 |
VB VAT | 172 680.00 | 172 680.00 | | 172 680.00 |
VH Loans with a maturity of more than one year at origin | 217 200.00 | 80 645.00 | 120 472.00 | 217 200.00 |
VI Group and Associates | 228 515.00 | 228 515.00 | | 228 515.00 |
VK Loans repaid during the year | 118 567.00 | | | 118 567.00 |
VP Miscellaneous | 105 356.00 | 105 356.00 | | 105 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 374.00 | 79 374.00 | | 79 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 144.00 | 53 144.00 | | 53 144.00 |
VS Prepaid expenses | 111 170.00 | 111 170.00 | | 111 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 207.00 | 2 420 444.00 | 12 763.00 | 2 433 207.00 |
VW VAT | 69 498.00 | 69 498.00 | | 69 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 038.00 | 3 399 483.00 | 120 472.00 | 3 536 038.00 |
