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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 | 739 918.00 | 700 932.00 | 38 986.00 | 739 918.00 |
AH Goodwill | 913 686.00 | | 913 686.00 | 913 686.00 |
AN Land | 10 784.00 | 2 089.00 | 8 695.00 | 10 784.00 |
AR Technical installations, industrial equipment and tools | 7 544 129.00 | 6 372 736.00 | 1 171 392.00 | 7 544 129.00 |
AT Other tangible assets | 5 249 117.00 | 4 450 795.00 | 798 322.00 | 5 249 117.00 |
AV Fixed assets in progress | 247 423.00 | | 247 423.00 | 247 423.00 |
BF Loans | 135 382.00 | | 135 382.00 | 135 382.00 |
BH Other financial assets | 30 182.00 | | 30 182.00 | 30 182.00 |
BJ TOTAL (I) | 16 647 946.00 | 11 526 554.00 | 5 121 392.00 | 16 647 946.00 |
BL Raw materials, supplies | 786 401.00 | | 786 401.00 | 786 401.00 |
BV Advances and down payments on orders | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 873 471.00 | 26 889.00 | 846 581.00 | 873 471.00 |
BZ Other receivables | 4 261 644.00 | | 4 261 644.00 | 4 261 644.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 455 660.00 | | 455 660.00 | 455 660.00 |
CH Prepaid expenses | 22 106.00 | | 22 106.00 | 22 106.00 |
CJ TOTAL (II) | 6 406 318.00 | 26 889.00 | 6 379 428.00 | 6 406 318.00 |
CO Grand total (0 to V) | 23 054 270.00 | 11 553 444.00 | 11 500 826.00 | 23 054 270.00 |
CR Shares due in more than one year | 2 727.00 | | | 2 727.00 |
CU Other investments | 1 777 320.00 | | 1 777 320.00 | 1 777 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 046.00 | 1 447 046.00 | | 1 447 046.00 |
DB Share, merger, contribution premiums, etc. | 431 662.00 | 431 662.00 | | 431 662.00 |
DD Legal reserve (1) | 144 704.00 | 144 704.00 | | 144 704.00 |
DG Other reserves | 3 212 556.00 | 2 748 468.00 | | 3 212 556.00 |
DH Retained earnings | -957 468.00 | | | -957 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 957.00 | 464 087.00 | | 349 957.00 |
DJ Investment subsidies | 100 748.00 | 20 181.00 | | 100 748.00 |
DK Regulated provisions | 31.00 | 3 090.00 | | 31.00 |
DL TOTAL (I) | 4 729 238.00 | 5 259 242.00 | | 4 729 238.00 |
DP Provisions for Risks | 97 496.00 | 94 342.00 | | 97 496.00 |
DQ Provisions for Expenses | 1 044 900.00 | | | 1 044 900.00 |
DR TOTAL (IV) | 1 142 396.00 | 94 342.00 | | 1 142 396.00 |
DU Loans and Debts from Credit Institutions (3) | 274 116.00 | 526 651.00 | | 274 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 606.00 | 23 946.00 | | 399 606.00 |
DX Trade payables and related accounts | 2 390 189.00 | 1 132 869.00 | | 2 390 189.00 |
DY Tax and social security liabilities | 1 828 265.00 | 1 714 432.00 | | 1 828 265.00 |
EA Other liabilities | 737 013.00 | 356 095.00 | | 737 013.00 |
EC TOTAL (IV) | 5 629 191.00 | 3 753 995.00 | | 5 629 191.00 |
EE Grand total (I to V) | 11 500 826.00 | 9 107 580.00 | | 11 500 826.00 |
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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 | 18 062 424.00 | | 18 062 424.00 | 18 062 424.00 |
FJ Net sales | 18 062 424.00 | | 18 062 424.00 | 18 062 424.00 |
FO Operating subsidies | | | 490 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 398.00 | |
FQ Other income | | | 17 127.00 | |
FR Total operating income (I) | | | 19 299 721.00 | |
FS Purchases of goods (including customs duties) | | | 5 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 348 408.00 | |
FV Inventory change (raw materials and supplies) | | | -75 100.00 | |
FW Other purchases and external expenses | | | 5 648 924.00 | |
FX Taxes, duties, and similar payments | | | 733 132.00 | |
FY Salaries and Wages | | | 5 693 971.00 | |
FZ Social Security Contributions | | | 2 303 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 570.00 | |
GE Other Expenses | | | 30 862.00 | |
GF Total Operating Expenses (II) | | | 18 251 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 710.00 | |
GL Other interest and similar income | | | 11 541.00 | |
GP Total financial income (V) | | | 11 541.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640 825.00 | | | 640 825.00 |
HB Exceptional income from capital transactions | 8 130.00 | | | 8 130.00 |
HC Reversals of provisions and transfers of expenses | 3 059.00 | 3 164.00 | | 3 059.00 |
HD Total exceptional income (VII) | 11 189.00 | 3 164.00 | | 11 189.00 |
HE Exceptional expenses on management operations | 65 344.00 | 295 726.00 | | 65 344.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 67 397.00 | 295 726.00 | | 67 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 208.00 | -292 562.00 | | -56 208.00 |
HJ Employee participation in company results | 261 892.00 | | | 261 892.00 |
HK Income tax | 389 316.00 | 75 086.00 | | 389 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 322 453.00 | 18 100 997.00 | | 19 322 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 972 496.00 | 17 636 909.00 | | 18 972 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 957.00 | 464 087.00 | | 349 957.00 |
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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 | 15 962 346.00 | | 782 622.00 | 15 962 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 886.00 | |
I4 DECREASES Grand Total | 62 729.00 | 34 294.00 | 16 647 946.00 | 62 729.00 |
IO DECREASES Total including other intangible assets | | | 1 653 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 729.00 | 34 294.00 | 13 051 455.00 | 62 729.00 |
KD ACQUISITIONS Total including other intangible assets | 1 627 768.00 | | 25 836.00 | 1 627 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 502 188.00 | | 646 290.00 | 12 502 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 390.00 | | 110 495.00 | 1 832 390.00 |
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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 | 11 169 139.00 | 388 855.00 | 31 441.00 | 11 169 139.00 |
PE DEPRECIATION Total including other intangible assets | 675 054.00 | 25 877.00 | | 675 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 494 084.00 | 362 978.00 | 31 441.00 | 10 494 084.00 |
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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 | 3 090.00 | | 3 059.00 | 3 090.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 342.00 | 1 112 038.00 | 63 984.00 | 94 342.00 |
6T Receivables | 32 450.00 | 28 028.00 | 33 589.00 | 32 450.00 |
7B Total provisions for depreciation | 32 450.00 | 28 028.00 | 33 589.00 | 32 450.00 |
7C Grand total | 129 883.00 | 1 140 066.00 | 100 632.00 | 129 883.00 |
UE of which provisions and reversals: - Operating | | 173 598.00 | 88 573.00 | |
UJ - Exceptional | | | 3 059.00 | |
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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 | 2 390 189.00 | 2 390 189.00 | | 2 390 189.00 |
8C Staff and Related Accounts | 904 572.00 | 904 572.00 | | 904 572.00 |
8D Social Security and Other Social Organizations | 710 940.00 | 710 940.00 | | 710 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 013.00 | 737 013.00 | | 737 013.00 |
UP Loans | 135 382.00 | | 135 382.00 | 135 382.00 |
UT Other financial assets | 30 182.00 | | 30 182.00 | 30 182.00 |
UX Other trade receivables | 846 581.00 | 846 581.00 | | 846 581.00 |
UY Staff and related accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
UZ Social Security, other social security organizations | 33 338.00 | 33 338.00 | | 33 338.00 |
VA Doubtful or disputed receivables | 26 889.00 | 12 219.00 | 14 670.00 | 26 889.00 |
VB VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VC Group and associates | 3 411 577.00 | 3 411 577.00 | | 3 411 577.00 |
VG Loans with a maturity of up to one year at origin | 274 116.00 | 150 099.00 | 101 482.00 | 274 116.00 |
VI Group and Associates | 399 606.00 | 399 606.00 | | 399 606.00 |
VK Loans repaid during the year | 251 782.00 | | | 251 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 147.00 | 168 147.00 | | 168 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 080.00 | 807 080.00 | | 807 080.00 |
VS Prepaid expenses | 22 106.00 | 22 106.00 | | 22 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322 788.00 | 5 142 554.00 | 180 234.00 | 5 322 788.00 |
VW VAT | 44 603.00 | 44 603.00 | | 44 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 629 191.00 | 5 505 174.00 | 101 482.00 | 5 629 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 205.00 | | | 205.00 |
