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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 | 80 837.00 | 75 608.00 | 5 229.00 | 80 837.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 26 728.00 | 15 127.00 | 11 601.00 | 26 728.00 |
AR Technical installations, industrial equipment and tools | 170 866.00 | 122 458.00 | 48 408.00 | 170 866.00 |
AT Other tangible assets | 948 667.00 | 758 381.00 | 190 287.00 | 948 667.00 |
BD Other fixed assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 1 252 544.00 | 971 574.00 | 280 970.00 | 1 252 544.00 |
BL Raw materials, supplies | 69 076.00 | | 69 076.00 | 69 076.00 |
BV Advances and down payments on orders | 3 967.00 | | 3 967.00 | 3 967.00 |
BX Customers and related accounts | 806 068.00 | 30 129.00 | 775 939.00 | 806 068.00 |
BZ Other receivables | 549 333.00 | | 549 333.00 | 549 333.00 |
CF Cash and cash equivalents | 238 224.00 | | 238 224.00 | 238 224.00 |
CH Prepaid expenses | 44 192.00 | | 44 192.00 | 44 192.00 |
CJ TOTAL (II) | 1 710 860.00 | 30 129.00 | 1 680 731.00 | 1 710 860.00 |
CO Grand total (0 to V) | 2 963 403.00 | 1 001 703.00 | 1 961 701.00 | 2 963 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 762.00 | 462 762.00 | | 462 762.00 |
DD Legal reserve (1) | 46 276.00 | 46 276.00 | | 46 276.00 |
DF Regulated reserves (1) | 7 555.00 | 7 555.00 | | 7 555.00 |
DG Other reserves | 199 654.00 | 115 138.00 | | 199 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 626.00 | 488 146.00 | | 427 626.00 |
DK Regulated provisions | 6 365.00 | 7 597.00 | | 6 365.00 |
DL TOTAL (I) | 1 150 238.00 | 1 127 474.00 | | 1 150 238.00 |
DU Loans and Debts from Credit Institutions (3) | 104 928.00 | 195 557.00 | | 104 928.00 |
DW Advances and down payments received on current orders | 9 526.00 | 8 121.00 | | 9 526.00 |
DX Trade payables and related accounts | 229 527.00 | 289 524.00 | | 229 527.00 |
DY Tax and social security liabilities | 467 482.00 | 541 515.00 | | 467 482.00 |
EC TOTAL (IV) | 811 463.00 | 1 034 717.00 | | 811 463.00 |
EE Grand total (I to V) | 1 961 701.00 | 2 162 191.00 | | 1 961 701.00 |
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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 | 5 569 137.00 | 212 763.00 | 5 781 900.00 | 5 569 137.00 |
FJ Net sales | 5 569 137.00 | 212 763.00 | 5 781 900.00 | 5 569 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 895.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 895 795.00 | |
FU Purchases of raw materials and other supplies | | | 624 157.00 | |
FV Inventory change (raw materials and supplies) | | | -4 118.00 | |
FW Other purchases and external expenses | | | 2 427 125.00 | |
FX Taxes, duties, and similar payments | | | 143 822.00 | |
FY Salaries and Wages | | | 1 501 487.00 | |
FZ Social Security Contributions | | | 460 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 202.00 | |
GF Total Operating Expenses (II) | | | 5 271 817.00 | |
GG - OPERATING RESULT (I - II) | | | 623 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 676.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 3 695.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | | | 1 971.00 |
HB Exceptional income from capital transactions | 49 842.00 | 61 267.00 | | 49 842.00 |
HC Reversals of provisions and transfers of expenses | 1 232.00 | 3 747.00 | | 1 232.00 |
HD Total exceptional income (VII) | 53 045.00 | 65 014.00 | | 53 045.00 |
HE Exceptional expenses on management operations | 713.00 | 3 389.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 3 389.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 332.00 | 61 625.00 | | 52 332.00 |
HJ Employee participation in company results | 84 326.00 | 90 230.00 | | 84 326.00 |
HK Income tax | 166 080.00 | 179 259.00 | | 166 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 952 535.00 | 5 373 107.00 | | 5 952 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 910.00 | 4 884 961.00 | | 5 524 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 626.00 | 488 146.00 | | 427 626.00 |
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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 | 1 340 511.00 | | 90 694.00 | 1 340 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 577.00 | 2 577.00 | |
I4 DECREASES Grand Total | | 178 661.00 | 1 252 544.00 | |
IO DECREASES Total including other intangible assets | | | 103 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 084.00 | 1 146 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 226.00 | | 2 479.00 | 101 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 707.00 | | 85 639.00 | 1 236 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | 2 577.00 | 2 577.00 |
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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 | 977 555.00 | 114 140.00 | 120 121.00 | 977 555.00 |
PE DEPRECIATION Total including other intangible assets | 73 551.00 | 2 057.00 | | 73 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 004.00 | 112 084.00 | 120 121.00 | 904 004.00 |
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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 | 7 597.00 | 7 597.00 | 8 829.00 | 7 597.00 |
6T Receivables | 30 129.00 | | | 30 129.00 |
7B Total provisions for depreciation | 30 129.00 | | | 30 129.00 |
7C Grand total | 37 726.00 | 7 597.00 | 8 829.00 | 37 726.00 |
UJ - Exceptional | | | 1 232.00 | |
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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 | 229 527.00 | 229 527.00 | | 229 527.00 |
8C Staff and Related Accounts | 226 197.00 | 226 197.00 | | 226 197.00 |
8D Social Security and Other Social Organizations | 162 266.00 | 162 266.00 | | 162 266.00 |
UX Other trade receivables | 775 050.00 | | | 775 050.00 |
UY Staff and related accounts | 10 094.00 | | | 10 094.00 |
VA Doubtful or disputed receivables | 31 018.00 | | | 31 018.00 |
VB VAT | 29 313.00 | | | 29 313.00 |
VC Group and associates | 407 772.00 | | | 407 772.00 |
VG Loans with a maturity of up to one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 102 969.00 | 69 055.00 | 33 915.00 | 102 969.00 |
VK Loans repaid during the year | 89 435.00 | | | 89 435.00 |
VP Miscellaneous | 57 519.00 | | | 57 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 635.00 | | | 44 635.00 |
VS Prepaid expenses | 44 192.00 | | | 44 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 593.00 | 1 399 593.00 | 33 915.00 | 1 399 593.00 |
VW VAT | 76 018.00 | 76 018.00 | | 76 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 937.00 | 768 022.00 | 33 915.00 | 801 937.00 |
