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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 | 122 116.00 | 71 206.00 | 50 910.00 | 122 116.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 654 557.00 | 334 012.00 | 320 545.00 | 654 557.00 |
AP Buildings | 2 030 705.00 | 680 752.00 | 1 349 953.00 | 2 030 705.00 |
AR Technical installations, industrial equipment and tools | 677 995.00 | 324 290.00 | 353 704.00 | 677 995.00 |
AT Other tangible assets | 5 446 736.00 | 3 248 733.00 | 2 198 002.00 | 5 446 736.00 |
AV Fixed assets in progress | 47 626.00 | | 47 626.00 | 47 626.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 15 806.00 | | 15 806.00 | 15 806.00 |
BJ TOTAL (I) | 9 012 649.00 | 4 658 994.00 | 4 353 655.00 | 9 012 649.00 |
BL Raw materials, supplies | 105 246.00 | | 105 246.00 | 105 246.00 |
BT Goods | 39 815.00 | | 39 815.00 | 39 815.00 |
BX Customers and related accounts | 273 616.00 | | 273 616.00 | 273 616.00 |
BZ Other receivables | 1 395 671.00 | | 1 395 671.00 | 1 395 671.00 |
CD Marketable securities | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
CF Cash and cash equivalents | 1 157 208.00 | | 1 157 208.00 | 1 157 208.00 |
CH Prepaid expenses | 18 900.00 | | 18 900.00 | 18 900.00 |
CJ TOTAL (II) | 8 690 456.00 | | 8 690 456.00 | 8 690 456.00 |
CO Grand total (0 to V) | 17 703 105.00 | 4 658 994.00 | 13 044 111.00 | 17 703 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 640 665.00 | 640 665.00 | | 640 665.00 |
DF Regulated reserves (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DG Other reserves | 2 480 745.00 | 578 806.00 | | 2 480 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 656 878.00 | 2 085 539.00 | | 2 656 878.00 |
DJ Investment subsidies | 227 685.00 | 253 940.00 | | 227 685.00 |
DK Regulated provisions | | 2 764.00 | | |
DL TOTAL (I) | 6 176 770.00 | 3 732 512.00 | | 6 176 770.00 |
DP Provisions for Risks | 41 703.00 | 29 404.00 | | 41 703.00 |
DQ Provisions for Expenses | 180 000.00 | 215 000.00 | | 180 000.00 |
DR TOTAL (IV) | 221 703.00 | 244 404.00 | | 221 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173 384.00 | 4 322 062.00 | | 3 173 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 660.00 | 895 065.00 | | 13 660.00 |
DW Advances and down payments received on current orders | 1 205 329.00 | 954 408.00 | | 1 205 329.00 |
DX Trade payables and related accounts | 807 107.00 | 1 075 124.00 | | 807 107.00 |
DY Tax and social security liabilities | 1 037 669.00 | 1 021 898.00 | | 1 037 669.00 |
DZ Fixed asset liabilities and related accounts | 9 420.00 | 6 420.00 | | 9 420.00 |
EA Other liabilities | 27 318.00 | 13 097.00 | | 27 318.00 |
EB Prepaid income (2) | 368 686.00 | | | 368 686.00 |
EC TOTAL (IV) | 6 645 638.00 | 8 289 408.00 | | 6 645 638.00 |
EE Grand total (I to V) | 13 044 111.00 | 12 266 324.00 | | 13 044 111.00 |
EG Accrued income and payables due within one year | 4 593 813.00 | 5 116 785.00 | | 4 593 813.00 |
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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 | 3 775 879.00 | | 3 775 879.00 | 3 775 879.00 |
FG Production sold - services | 8 213 549.00 | | 8 213 549.00 | 8 213 549.00 |
FJ Net sales | 11 989 428.00 | | 11 989 428.00 | 11 989 428.00 |
FN Capitalized production | | | 68 118.00 | |
FO Operating subsidies | | | 8 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 346.00 | |
FQ Other income | | | 30 504.00 | |
FR Total operating income (I) | | | 12 209 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 826.00 | |
FT Inventory change (goods) | | | 119 864.00 | |
FU Purchases of raw materials and other supplies | | | 201 624.00 | |
FV Inventory change (raw materials and supplies) | | | -49 185.00 | |
FW Other purchases and external expenses | | | 2 871 651.00 | |
FX Taxes, duties, and similar payments | | | 188 350.00 | |
FY Salaries and Wages | | | 2 247 193.00 | |
FZ Social Security Contributions | | | 532 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 453.00 | |
GE Other Expenses | | | 10 405.00 | |
GF Total Operating Expenses (II) | | | 7 950 720.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 072.00 | |
GL Other interest and similar income | | | 24 459.00 | |
GP Total financial income (V) | | | 44 531.00 | |
GR Interest and similar expenses | | | 38 276.00 | |
GU Total financial expenses (VI) | | | 38 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 265 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 169.00 | 8 656.00 | | 7 169.00 |
HB Exceptional income from capital transactions | 38 541.00 | 10 500.00 | | 38 541.00 |
HC Reversals of provisions and transfers of expenses | 2 764.00 | 66 496.00 | | 2 764.00 |
HD Total exceptional income (VII) | 48 473.00 | 85 652.00 | | 48 473.00 |
HE Exceptional expenses on management operations | 21 676.00 | 40 628.00 | | 21 676.00 |
HF Exceptional expenses on capital transactions | 17 390.00 | 8 211.00 | | 17 390.00 |
HH Total exceptional expenses (VIII) | 39 066.00 | 48 839.00 | | 39 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 407.00 | 36 813.00 | | 9 407.00 |
HJ Employee participation in company results | 336 799.00 | 296 180.00 | | 336 799.00 |
HK Income tax | 1 280 755.00 | 1 167 634.00 | | 1 280 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 302 493.00 | 10 486 631.00 | | 12 302 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 645 616.00 | 8 401 092.00 | | 9 645 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 656 878.00 | 2 085 539.00 | | 2 656 878.00 |
HP References: Equipment leasing | 9 090.00 | 13 999.00 | | 9 090.00 |
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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 | 7 492 566.00 | | 1 956 896.00 | 7 492 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 385.00 | 16 146.00 | |
I4 DECREASES Grand Total | 116 434.00 | 320 380.00 | 9 012 649.00 | 116 434.00 |
IO DECREASES Total including other intangible assets | | 9 666.00 | 138 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 434.00 | 299 329.00 | 8 857 617.00 | 116 434.00 |
KD ACQUISITIONS Total including other intangible assets | 96 122.00 | | 52 430.00 | 96 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 374 768.00 | | 1 898 612.00 | 7 374 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 677.00 | | 5 854.00 | 21 677.00 |
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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 | 4 394 766.00 | 556 130.00 | 291 902.00 | 4 394 766.00 |
PE DEPRECIATION Total including other intangible assets | 50 199.00 | 30 673.00 | 9 666.00 | 50 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 344 567.00 | 525 457.00 | 282 236.00 | 4 344 567.00 |
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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 | 2 764.00 | | 2 764.00 | 2 764.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 404.00 | 21 453.00 | 44 154.00 | 244 404.00 |
7C Grand total | 247 168.00 | 21 453.00 | 46 918.00 | 247 168.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 453.00 | 44 154.00 | |
UJ - Exceptional | | | 2 764.00 | |
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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 | 807 107.00 | 807 107.00 | | 807 107.00 |
8C Staff and Related Accounts | 605 341.00 | 605 341.00 | | 605 341.00 |
8D Social Security and Other Social Organizations | 394 260.00 | 394 260.00 | | 394 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 318.00 | 27 318.00 | | 27 318.00 |
8L Deferred income | 368 686.00 | 368 686.00 | | 368 686.00 |
UP Loans | 15 806.00 | 7 297.00 | | 15 806.00 |
UX Other trade receivables | 273 616.00 | | | 273 616.00 |
VB VAT | 186 870.00 | | | 186 870.00 |
VC Group and associates | 1 068 208.00 | | | 1 068 208.00 |
VG Loans with a maturity of up to one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VH Loans with a maturity of more than one year at origin | 3 172 623.00 | 1 120 798.00 | 2 051 825.00 | 3 172 623.00 |
VI Group and Associates | 13 660.00 | 13 660.00 | | 13 660.00 |
VK Loans repaid during the year | 1 148 308.00 | | | 1 148 308.00 |
VP Miscellaneous | 107 859.00 | | | 107 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 517.00 | 24 517.00 | | 24 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 734.00 | | | 32 734.00 |
VS Prepaid expenses | 18 900.00 | | | 18 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 992.00 | 1 695 483.00 | 8 509.00 | 1 703 992.00 |
VW VAT | 13 551.00 | 13 551.00 | | 13 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440 309.00 | 3 388 484.00 | 2 051 825.00 | 5 440 309.00 |
