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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 | 24 604.00 | 24 473.00 | 131.00 | 24 604.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 129 037.00 | | 129 037.00 | 129 037.00 |
AP Buildings | 450 464.00 | 284 369.00 | 166 095.00 | 450 464.00 |
AR Technical installations, industrial equipment and tools | 4 435 483.00 | 3 901 468.00 | 534 015.00 | 4 435 483.00 |
AT Other tangible assets | 2 622 852.00 | 2 235 508.00 | 387 343.00 | 2 622 852.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 7 663 989.00 | 6 445 819.00 | 1 218 169.00 | 7 663 989.00 |
BL Raw materials, supplies | 63 938.00 | | 63 938.00 | 63 938.00 |
BT Goods | 623 725.00 | | 623 725.00 | 623 725.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 892 697.00 | 28 212.00 | 864 484.00 | 892 697.00 |
BZ Other receivables | 60 379.00 | | 60 379.00 | 60 379.00 |
CD Marketable securities | 2 464 753.00 | | 2 464 753.00 | 2 464 753.00 |
CF Cash and cash equivalents | 635 261.00 | | 635 261.00 | 635 261.00 |
CH Prepaid expenses | 41 640.00 | | 41 640.00 | 41 640.00 |
CJ TOTAL (II) | 4 783 761.00 | 28 212.00 | 4 755 548.00 | 4 783 761.00 |
CO Grand total (0 to V) | 12 447 750.00 | 6 474 032.00 | 5 973 718.00 | 12 447 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 778 448.00 | 1 738 338.00 | | 1 778 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 293.00 | 40 109.00 | | 174 293.00 |
DK Regulated provisions | 195 472.00 | 253 730.00 | | 195 472.00 |
DL TOTAL (I) | 4 128 214.00 | 4 012 179.00 | | 4 128 214.00 |
DQ Provisions for Expenses | 95 880.00 | 84 592.00 | | 95 880.00 |
DR TOTAL (IV) | 95 880.00 | 84 592.00 | | 95 880.00 |
DU Loans and Debts from Credit Institutions (3) | 585 546.00 | 576 755.00 | | 585 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 152 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 308 286.00 | 343 916.00 | | 308 286.00 |
DY Tax and social security liabilities | 620 169.00 | 496 825.00 | | 620 169.00 |
DZ Fixed asset liabilities and related accounts | 84 698.00 | 59 575.00 | | 84 698.00 |
EA Other liabilities | 923.00 | 1 170.00 | | 923.00 |
EC TOTAL (IV) | 1 749 623.00 | 1 630 243.00 | | 1 749 623.00 |
EE Grand total (I to V) | 5 973 718.00 | 5 727 015.00 | | 5 973 718.00 |
EG Accrued income and payables due within one year | 1 497 878.00 | 1 382 358.00 | | 1 497 878.00 |
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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 | 2 520 883.00 | | 2 520 883.00 | 2 520 883.00 |
FD Production sold - goods | 9 344.00 | | 9 344.00 | 9 344.00 |
FG Production sold - services | 1 781 119.00 | | 1 781 119.00 | 1 781 119.00 |
FJ Net sales | 4 311 346.00 | | 4 311 346.00 | 4 311 346.00 |
FO Operating subsidies | | | 29 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 945.00 | |
FQ Other income | | | 3 280.00 | |
FR Total operating income (I) | | | 4 378 747.00 | |
FS Purchases of goods (including customs duties) | | | 303 272.00 | |
FT Inventory change (goods) | | | -193 137.00 | |
FU Purchases of raw materials and other supplies | | | 685 609.00 | |
FV Inventory change (raw materials and supplies) | | | 4 706.00 | |
FW Other purchases and external expenses | | | 1 060 469.00 | |
FX Taxes, duties, and similar payments | | | 112 377.00 | |
FY Salaries and Wages | | | 1 201 374.00 | |
FZ Social Security Contributions | | | 551 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 048.00 | |
GE Other Expenses | | | 18 376.00 | |
GF Total Operating Expenses (II) | | | 4 313 444.00 | |
GG - OPERATING RESULT (I - II) | | | 65 302.00 | |
GL Other interest and similar income | | | 67 695.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 67 695.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 300.00 | 28 925.00 | | 38 300.00 |
HC Reversals of provisions and transfers of expenses | 79 646.00 | 64 116.00 | | 79 646.00 |
HD Total exceptional income (VII) | 117 946.00 | 93 041.00 | | 117 946.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 116.00 | | |
HG Exceptional depreciation and provisions | 21 507.00 | 38 007.00 | | 21 507.00 |
HH Total exceptional expenses (VIII) | 21 507.00 | 40 214.00 | | 21 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 439.00 | 52 827.00 | | 96 439.00 |
HK Income tax | 51 143.00 | -180.00 | | 51 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 293.00 | 40 109.00 | | 174 293.00 |
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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 | 7 406 186.00 | | 367 478.00 | 7 406 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 109 675.00 | 7 663 989.00 | |
IO DECREASES Total including other intangible assets | | | 26 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 675.00 | 7 637 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 529.00 | | 1 600.00 | 24 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 381 634.00 | | 365 878.00 | 7 381 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 6 015 664.00 | 539 830.00 | 109 675.00 | 6 015 664.00 |
PE DEPRECIATION Total including other intangible assets | 23 004.00 | 1 468.00 | | 23 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 992 659.00 | 538 361.00 | 109 675.00 | 5 992 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 592.00 | 16 048.00 | 4 760.00 | 84 592.00 |
7C Grand total | 84 592.00 | 16 048.00 | 4 760.00 | 84 592.00 |
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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 | 308 286.00 | 308 286.00 | | 308 286.00 |
8C Staff and Related Accounts | 352 123.00 | 352 123.00 | | 352 123.00 |
8D Social Security and Other Social Organizations | 203 045.00 | 203 045.00 | | 203 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 698.00 | 84 698.00 | | 84 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 834 612.00 | | | 834 612.00 |
VA Doubtful or disputed receivables | 58 085.00 | | | 58 085.00 |
VB VAT | 9 166.00 | | | 9 166.00 |
VH Loans with a maturity of more than one year at origin | 585 546.00 | 333 800.00 | 251 745.00 | 585 546.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 335 998.00 | | | 335 998.00 |
VM Income taxes | 3 833.00 | | | 3 833.00 |
VP Miscellaneous | 42 345.00 | | | 42 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 520.00 | 44 520.00 | | 44 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 035.00 | | | 5 035.00 |
VS Prepaid expenses | 41 640.00 | | | 41 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 740.00 | 994 740.00 | | 994 740.00 |
VW VAT | 20 480.00 | 20 480.00 | | 20 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 623.00 | 1 497 878.00 | 251 745.00 | 1 749 623.00 |
