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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 | 8 405.00 | 7 866.00 | 539.00 | 8 405.00 |
AN Land | 27 269.00 | | 27 269.00 | 27 269.00 |
AP Buildings | 1 068 123.00 | 193 601.00 | 874 522.00 | 1 068 123.00 |
AR Technical installations, industrial equipment and tools | 321 566.00 | 239 396.00 | 82 169.00 | 321 566.00 |
AT Other tangible assets | 530 916.00 | 369 395.00 | 161 521.00 | 530 916.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 115.00 | | 10 115.00 | 10 115.00 |
BF Loans | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 986 614.00 | 810 259.00 | 1 176 355.00 | 1 986 614.00 |
BL Raw materials, supplies | 31 102.00 | | 31 102.00 | 31 102.00 |
BN Goods in progress | 8 393.00 | | 8 393.00 | 8 393.00 |
BX Customers and related accounts | 66 205.00 | 3 636.00 | 62 569.00 | 66 205.00 |
CD Marketable securities | 220 331.00 | | 220 331.00 | 220 331.00 |
CF Cash and cash equivalents | 418 513.00 | | 418 513.00 | 418 513.00 |
CH Prepaid expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 833 691.00 | 3 636.00 | 830 055.00 | 833 691.00 |
CO Grand total (0 to V) | 2 820 304.00 | 813 895.00 | 2 006 410.00 | 2 820 304.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 528.00 | 152 384.00 | | 164 528.00 |
DD Legal reserve (1) | 152 384.00 | 148 304.00 | | 152 384.00 |
DE Statutory or contractual reserves | 707 460.00 | 674 189.00 | | 707 460.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 636.00 | 85 308.00 | | 99 636.00 |
DJ Investment subsidies | 26 065.00 | 27 810.00 | | 26 065.00 |
DL TOTAL (I) | 1 151 597.00 | 1 089 520.00 | | 1 151 597.00 |
DP Provisions for Risks | 9 841.00 | 19 340.00 | | 9 841.00 |
DR TOTAL (IV) | 9 841.00 | 19 340.00 | | 9 841.00 |
DU Loans and Debts from Credit Institutions (3) | 454 645.00 | 362 943.00 | | 454 645.00 |
DW Advances and down payments received on current orders | 8 286.00 | 6 102.00 | | 8 286.00 |
DX Trade payables and related accounts | 78 459.00 | 42 897.00 | | 78 459.00 |
DZ Fixed asset liabilities and related accounts | 56 316.00 | 1 500.00 | | 56 316.00 |
EA Other liabilities | 58.00 | 111.00 | | 58.00 |
EB Prepaid income (2) | 1 009.00 | 2 156.00 | | 1 009.00 |
EC TOTAL (IV) | 844 971.00 | 672 482.00 | | 844 971.00 |
EE Grand total (I to V) | 2 006 410.00 | 1 781 342.00 | | 2 006 410.00 |
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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 | 1 532 030.00 | | 1 532 030.00 | 1 532 030.00 |
FJ Net sales | 1 532 030.00 | | 1 532 030.00 | 1 532 030.00 |
FM Inventory production | | | -2 161.00 | |
FN Capitalized production | | | 14 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 338.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 609 743.00 | |
FU Purchases of raw materials and other supplies | | | 428 795.00 | |
FV Inventory change (raw materials and supplies) | | | 4 027.00 | |
FW Other purchases and external expenses | | | 234 880.00 | |
FX Taxes, duties, and similar payments | | | 22 299.00 | |
FY Salaries and Wages | | | 544 451.00 | |
FZ Social Security Contributions | | | 140 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 841.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 478 707.00 | |
GG - OPERATING RESULT (I - II) | | | 131 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 14 788.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 788.00 | |
GR Interest and similar expenses | | | 14 090.00 | |
GT Net expenses on sales of marketable securities | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 17 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 371.00 | | |
HB Exceptional income from capital transactions | 47 161.00 | 3 325.00 | | 47 161.00 |
HD Total exceptional income (VII) | 47 161.00 | 4 696.00 | | 47 161.00 |
HE Exceptional expenses on management operations | 4 111.00 | | | 4 111.00 |
HF Exceptional expenses on capital transactions | 29 338.00 | 1 756.00 | | 29 338.00 |
HG Exceptional depreciation and provisions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 33 884.00 | 1 756.00 | | 33 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 278.00 | 2 940.00 | | 13 278.00 |
HJ Employee participation in company results | 46 704.00 | 39 988.00 | | 46 704.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 693.00 | 1 574 151.00 | | 1 675 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 057.00 | 1 488 843.00 | | 1 576 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 636.00 | 85 308.00 | | 99 636.00 |
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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 | 1 791 025.00 | | 389 145.00 | 1 791 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 30 335.00 | |
I4 DECREASES Grand Total | | 193 556.00 | 1 986 614.00 | |
IO DECREASES Total including other intangible assets | | | 8 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 316.00 | 1 947 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 405.00 | | | 8 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 081.00 | | 389 108.00 | 1 752 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 538.00 | | 36.00 | 30 538.00 |
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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 | 868 589.00 | 94 624.00 | 152 954.00 | 868 589.00 |
PE DEPRECIATION Total including other intangible assets | 7 501.00 | 365.00 | | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 088.00 | 94 258.00 | 152 954.00 | 861 088.00 |
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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 | 19 340.00 | 9 841.00 | 19 340.00 | 19 340.00 |
6T Receivables | 12 172.00 | | 8 536.00 | 12 172.00 |
7B Total provisions for depreciation | 12 172.00 | | 8 536.00 | 12 172.00 |
7C Grand total | 31 512.00 | 9 841.00 | 27 876.00 | 31 512.00 |
UE of which provisions and reversals: - Operating | | 9 841.00 | 27 876.00 | |
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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 | 89 883.00 | 2 926.00 | 85 757.00 | 89 883.00 |
8B Suppliers and Related Accounts | 78 459.00 | 78 459.00 | | 78 459.00 |
8C Staff and Related Accounts | 81 048.00 | 81 048.00 | | 81 048.00 |
8D Social Security and Other Social Organizations | 58 297.00 | 58 297.00 | | 58 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 316.00 | 56 316.00 | | 56 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 1 009.00 | 1 009.00 | | 1 009.00 |
UP Loans | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 61 856.00 | | | 61 856.00 |
UZ Social Security, other social security organizations | 2 805.00 | | | 2 805.00 |
VA Doubtful or disputed receivables | 4 349.00 | | | 4 349.00 |
VB VAT | 7 232.00 | | | 7 232.00 |
VC Group and associates | 13 478.00 | | | 13 478.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 453 987.00 | 77 609.00 | 274 902.00 | 453 987.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 58 334.00 | | | 58 334.00 |
VM Income taxes | 49 443.00 | | | 49 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | | | 3 348.00 |
VS Prepaid expenses | 12 841.00 | | | 12 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 573.00 | 157 273.00 | 3 300.00 | 160 573.00 |
VW VAT | 15 885.00 | 15 885.00 | | 15 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 685.00 | 373 350.00 | 360 659.00 | 836 685.00 |
