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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 | 438 107.00 | 319 933.00 | 118 174.00 | 438 107.00 |
AH Goodwill | 38 791.00 | 38 791.00 | | 38 791.00 |
AN Land | 7 030.00 | 882.00 | 6 148.00 | 7 030.00 |
AP Buildings | 67 521.00 | 67 521.00 | | 67 521.00 |
AR Technical installations, industrial equipment and tools | 156 169.00 | 137 654.00 | 18 515.00 | 156 169.00 |
AT Other tangible assets | 24 174 460.00 | 13 184 997.00 | 10 989 463.00 | 24 174 460.00 |
BF Loans | 14 866.00 | | 14 866.00 | 14 866.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 28 156 130.00 | 13 749 777.00 | 14 406 353.00 | 28 156 130.00 |
BL Raw materials, supplies | 219 797.00 | | 219 797.00 | 219 797.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 2 821 323.00 | 13 794.00 | 2 807 528.00 | 2 821 323.00 |
BZ Other receivables | 667 400.00 | | 667 400.00 | 667 400.00 |
CF Cash and cash equivalents | 1 088 546.00 | | 1 088 546.00 | 1 088 546.00 |
CH Prepaid expenses | 52 586.00 | | 52 586.00 | 52 586.00 |
CJ TOTAL (II) | 4 849 868.00 | 13 794.00 | 4 836 073.00 | 4 849 868.00 |
CO Grand total (0 to V) | 33 005 998.00 | 13 763 571.00 | 19 242 427.00 | 33 005 998.00 |
CU Other investments | 3 256 222.00 | | 3 256 222.00 | 3 256 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 360.00 | 1 071 360.00 | | 1 071 360.00 |
DB Share, merger, contribution premiums, etc. | 813 542.00 | 813 542.00 | | 813 542.00 |
DD Legal reserve (1) | 107 136.00 | 107 136.00 | | 107 136.00 |
DG Other reserves | 17 738.00 | 17 738.00 | | 17 738.00 |
DH Retained earnings | 2 653 539.00 | 2 930 943.00 | | 2 653 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 100.00 | 697 596.00 | | 829 100.00 |
DJ Investment subsidies | 31 412.00 | 47 185.00 | | 31 412.00 |
DK Regulated provisions | 333 158.00 | 428 767.00 | | 333 158.00 |
DL TOTAL (I) | 5 856 985.00 | 6 114 267.00 | | 5 856 985.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | 10 000.00 | 1 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 603 844.00 | 7 080 050.00 | | 8 603 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 740.00 | 485 345.00 | | 658 740.00 |
DX Trade payables and related accounts | 1 130 597.00 | 826 648.00 | | 1 130 597.00 |
DY Tax and social security liabilities | 2 644 404.00 | 2 640 719.00 | | 2 644 404.00 |
DZ Fixed asset liabilities and related accounts | 326 466.00 | 225 205.00 | | 326 466.00 |
EA Other liabilities | 10 306.00 | 21 026.00 | | 10 306.00 |
EB Prepaid income (2) | 1 085.00 | 480.00 | | 1 085.00 |
EC TOTAL (IV) | 13 375 442.00 | 11 279 471.00 | | 13 375 442.00 |
EE Grand total (I to V) | 19 242 427.00 | 17 394 738.00 | | 19 242 427.00 |
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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 | 325 881.00 | | 325 881.00 | 325 881.00 |
FD Production sold - goods | 113 356.00 | | 113 356.00 | 113 356.00 |
FG Production sold - services | 18 691 620.00 | 3 658.00 | 18 695 278.00 | 18 691 620.00 |
FJ Net sales | 19 130 857.00 | 3 658.00 | 19 134 515.00 | 19 130 857.00 |
FO Operating subsidies | | | 33 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 558.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 19 615 852.00 | |
FS Purchases of goods (including customs duties) | | | 404 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 272 461.00 | |
FV Inventory change (raw materials and supplies) | | | -152 880.00 | |
FW Other purchases and external expenses | | | 5 766 900.00 | |
FX Taxes, duties, and similar payments | | | 371 937.00 | |
FY Salaries and Wages | | | 6 095 786.00 | |
FZ Social Security Contributions | | | 1 783 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 058.00 | |
GF Total Operating Expenses (II) | | | 18 615 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 826.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 166 396.00 | |
GP Total financial income (V) | | | 166 645.00 | |
GR Interest and similar expenses | | | 47 683.00 | |
GU Total financial expenses (VI) | | | 47 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 965.00 | 16 927.00 | | 5 965.00 |
HB Exceptional income from capital transactions | 277 156.00 | 480 744.00 | | 277 156.00 |
HC Reversals of provisions and transfers of expenses | 98 209.00 | 112 782.00 | | 98 209.00 |
HD Total exceptional income (VII) | 381 330.00 | 610 453.00 | | 381 330.00 |
HE Exceptional expenses on management operations | 19 736.00 | 22 747.00 | | 19 736.00 |
HF Exceptional expenses on capital transactions | 283 268.00 | 445 632.00 | | 283 268.00 |
HG Exceptional depreciation and provisions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 314 603.00 | 468 379.00 | | 314 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 727.00 | 142 074.00 | | 66 727.00 |
HJ Employee participation in company results | 113 634.00 | 110 697.00 | | 113 634.00 |
HK Income tax | 243 781.00 | 268 696.00 | | 243 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 163 827.00 | 17 810 229.00 | | 20 163 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 334 727.00 | 17 112 633.00 | | 19 334 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 100.00 | 697 596.00 | | 829 100.00 |
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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 | 25 279 265.00 | | 5 248 882.00 | 25 279 265.00 |
I3 DECREASES Total Financial Fixed Assets | 1 259 882.00 | 3 274 053.00 | | 1 259 882.00 |
I4 DECREASES Grand Total | 2 372 016.00 | 28 156 130.00 | | 2 372 016.00 |
IO DECREASES Total including other intangible assets | | 476 898.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 112 135.00 | 24 405 180.00 | | 1 112 135.00 |
KD ACQUISITIONS Total including other intangible assets | 457 921.00 | | 18 977.00 | 457 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 591 707.00 | | 1 925 607.00 | 23 591 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 637.00 | | 3 304 298.00 | 1 229 637.00 |
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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 | 12 473 030.00 | 2 066 823.00 | 828 867.00 | 12 473 030.00 |
PE DEPRECIATION Total including other intangible assets | 269 734.00 | 50 199.00 | | 269 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 203 296.00 | 2 016 624.00 | 828 867.00 | 12 203 296.00 |
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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 | 428 767.00 | 1 600.00 | 97 209.00 | 428 767.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 10 000.00 | 1 000.00 | 1 000.00 |
6A on fixed assets – intangible | 38 791.00 | | | 38 791.00 |
6T Receivables | 19 598.00 | 239.00 | 6 043.00 | 19 598.00 |
7B Total provisions for depreciation | 58 389.00 | 239.00 | 6 043.00 | 58 389.00 |
7C Grand total | 488 156.00 | 11 839.00 | 104 252.00 | 488 156.00 |
UE of which provisions and reversals: - Operating | | 239.00 | 6 043.00 | |
UJ - Exceptional | | 1 600.00 | 98 209.00 | |
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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 | 658 740.00 | 658 740.00 | | 658 740.00 |
8B Suppliers and Related Accounts | 1 130 597.00 | 1 130 597.00 | | 1 130 597.00 |
8C Staff and Related Accounts | 1 299 567.00 | 1 299 567.00 | | 1 299 567.00 |
8D Social Security and Other Social Organizations | 533 827.00 | 533 827.00 | | 533 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 466.00 | 326 466.00 | | 326 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306.00 | 10 306.00 | | 10 306.00 |
8L Deferred income | 1 085.00 | 1 085.00 | | 1 085.00 |
UP Loans | 14 866.00 | 14 866.00 | | 14 866.00 |
UT Other financial assets | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 2 804 482.00 | 2 804 482.00 | | 2 804 482.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VA Doubtful or disputed receivables | 16 840.00 | 16 840.00 | | 16 840.00 |
VB VAT | 57 235.00 | 57 235.00 | | 57 235.00 |
VH Loans with a maturity of more than one year at origin | 8 603 844.00 | 2 279 342.00 | 5 173 412.00 | 8 603 844.00 |
VJ Loans taken out during the year | 3 558 000.00 | | | 3 558 000.00 |
VK Loans repaid during the year | 2 034 207.00 | | | 2 034 207.00 |
VM Income taxes | 58 398.00 | 58 398.00 | | 58 398.00 |
VP Miscellaneous | 411 900.00 | 411 900.00 | | 411 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 159.00 | 90 159.00 | | 90 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 885.00 | 138 885.00 | | 138 885.00 |
VS Prepaid expenses | 52 586.00 | 52 586.00 | | 52 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 139.00 | 3 559 139.00 | | 3 559 139.00 |
VW VAT | 720 850.00 | 720 850.00 | | 720 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 375 442.00 | 7 050 940.00 | 5 173 412.00 | 13 375 442.00 |
