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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 | 28 919.00 | 22 515.00 | 6 405.00 | 28 919.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 105 787.00 | 18 015.00 | 87 773.00 | 105 787.00 |
AP Buildings | 95 899.00 | 80 964.00 | 14 935.00 | 95 899.00 |
AR Technical installations, industrial equipment and tools | 168 963.00 | 132 612.00 | 36 351.00 | 168 963.00 |
AT Other tangible assets | 2 202 081.00 | 1 482 006.00 | 720 075.00 | 2 202 081.00 |
BD Other fixed assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 933 336.00 | 1 736 111.00 | 1 197 225.00 | 2 933 336.00 |
BL Raw materials, supplies | 96 594.00 | | 96 594.00 | 96 594.00 |
BN Goods in progress | 1 059 780.00 | | 1 059 780.00 | 1 059 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 678 039.00 | 4 040.00 | 674 000.00 | 678 039.00 |
BZ Other receivables | 48 557.00 | | 48 557.00 | 48 557.00 |
CD Marketable securities | 2 437 536.00 | 10 744.00 | 2 426 792.00 | 2 437 536.00 |
CF Cash and cash equivalents | 1 366 235.00 | | 1 366 235.00 | 1 366 235.00 |
CH Prepaid expenses | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 5 699 984.00 | 14 783.00 | 5 685 200.00 | 5 699 984.00 |
CO Grand total (0 to V) | 8 633 320.00 | 1 750 895.00 | 6 882 425.00 | 8 633 320.00 |
CU Other investments | 328 546.00 | | 328 546.00 | 328 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 128.00 | 457 328.00 | | 424 128.00 |
DD Legal reserve (1) | 400 438.00 | 400 438.00 | | 400 438.00 |
DF Regulated reserves (1) | 42 242.00 | | | 42 242.00 |
DG Other reserves | 3 022 895.00 | 2 939 713.00 | | 3 022 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 843.00 | 227 092.00 | | 169 843.00 |
DK Regulated provisions | 58 352.00 | 39 427.00 | | 58 352.00 |
DL TOTAL (I) | 4 117 898.00 | 4 063 998.00 | | 4 117 898.00 |
DP Provisions for Risks | 47 525.00 | 94 497.00 | | 47 525.00 |
DR TOTAL (IV) | 47 525.00 | 94 497.00 | | 47 525.00 |
DU Loans and Debts from Credit Institutions (3) | 230 546.00 | 127 687.00 | | 230 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 416.00 | 24 708.00 | | 33 416.00 |
DX Trade payables and related accounts | 605 689.00 | 435 702.00 | | 605 689.00 |
DY Tax and social security liabilities | 1 368 724.00 | 1 528 304.00 | | 1 368 724.00 |
EB Prepaid income (2) | 478 502.00 | 290 401.00 | | 478 502.00 |
EC TOTAL (IV) | 2 717 002.00 | 2 406 802.00 | | 2 717 002.00 |
EE Grand total (I to V) | 6 882 425.00 | 6 565 297.00 | | 6 882 425.00 |
EG Accrued income and payables due within one year | 2 218 343.00 | 1 920 963.00 | | 2 218 343.00 |
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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 | 4 649 763.00 | | 4 649 763.00 | 4 649 763.00 |
FJ Net sales | 4 649 763.00 | | 4 649 763.00 | 4 649 763.00 |
FM Inventory production | | | 417 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 142.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 5 175 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 822 290.00 | |
FV Inventory change (raw materials and supplies) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 958 486.00 | |
FX Taxes, duties, and similar payments | | | 53 839.00 | |
FY Salaries and Wages | | | 1 182 152.00 | |
FZ Social Security Contributions | | | 751 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 175.00 | |
GE Other Expenses | | | 6 702.00 | |
GF Total Operating Expenses (II) | | | 5 015 669.00 | |
GG - OPERATING RESULT (I - II) | | | 160 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 934.00 | |
GL Other interest and similar income | | | 4 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 084.00 | |
GO Net income from sales of marketable securities | | | 29 420.00 | |
GP Total financial income (V) | | | 63 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 050.00 | |
GU Total financial expenses (VI) | | | 12 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 877.00 | 1 716.00 | | 2 877.00 |
HB Exceptional income from capital transactions | 1 250.00 | 40 306.00 | | 1 250.00 |
HD Total exceptional income (VII) | 4 127.00 | 42 022.00 | | 4 127.00 |
HE Exceptional expenses on management operations | 2 414.00 | 10 541.00 | | 2 414.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | 35 442.00 | | 1 491.00 |
HG Exceptional depreciation and provisions | 18 925.00 | 18 925.00 | | 18 925.00 |
HH Total exceptional expenses (VIII) | 22 830.00 | 64 907.00 | | 22 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 703.00 | -22 885.00 | | -18 703.00 |
HK Income tax | 23 442.00 | 1 468.00 | | 23 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 834.00 | 5 489 212.00 | | 5 243 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 991.00 | 5 262 120.00 | | 5 073 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 843.00 | 227 092.00 | | 169 843.00 |
HQ References: Real Estate Leasing | 13 136.00 | 23 160.00 | | 13 136.00 |
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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 | 2 710 144.00 | | 306 323.00 | 2 710 144.00 |
I3 DECREASES Total Financial Fixed Assets | 2 200.00 | | 330 162.00 | 2 200.00 |
I4 DECREASES Grand Total | 2 200.00 | 80 931.00 | 2 933 336.00 | 2 200.00 |
IO DECREASES Total including other intangible assets | | 8 835.00 | 30 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 096.00 | 2 572 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 421.00 | | 4 858.00 | 34 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 134.00 | | 296 692.00 | 2 348 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 589.00 | | 4 773.00 | 327 589.00 |
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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 | 1 591 515.00 | 224 036.00 | 79 440.00 | 1 591 515.00 |
PE DEPRECIATION Total including other intangible assets | 25 955.00 | 5 395.00 | 8 835.00 | 25 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 560.00 | 218 641.00 | 70 605.00 | 1 565 560.00 |
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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 | 39 427.00 | 18 925.00 | | 39 427.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 497.00 | 10 175.00 | 57 147.00 | 94 497.00 |
6T Receivables | | 4 040.00 | | |
6X Other provisions for depreciation | 35 828.00 | | 25 084.00 | 35 828.00 |
7B Total provisions for depreciation | 35 828.00 | 4 040.00 | 25 084.00 | 35 828.00 |
7C Grand total | 169 751.00 | 33 140.00 | 82 231.00 | 169 751.00 |
UE of which provisions and reversals: - Operating | | 14 215.00 | 57 147.00 | |
UG - Financial | | | 25 084.00 | |
UJ - Exceptional | | 18 925.00 | | |
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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 | 605 689.00 | 605 689.00 | | 605 689.00 |
8C Staff and Related Accounts | 834 370.00 | 466 192.00 | 368 178.00 | 834 370.00 |
8D Social Security and Other Social Organizations | 389 411.00 | 389 411.00 | | 389 411.00 |
8L Deferred income | 478 502.00 | 478 502.00 | | 478 502.00 |
UX Other trade receivables | 678 039.00 | | | 678 039.00 |
UZ Social Security, other social security organizations | 1 943.00 | | | 1 943.00 |
VB VAT | 20 932.00 | | | 20 932.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 230 546.00 | 100 065.00 | 130 481.00 | 230 546.00 |
VI Group and Associates | 33 416.00 | 33 416.00 | | 33 416.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 49 132.00 | | | 49 132.00 |
VM Income taxes | 21 348.00 | | | 21 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 384.00 | 18 384.00 | | 18 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | | | 4 334.00 |
VS Prepaid expenses | 13 242.00 | | | 13 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 839.00 | 739 839.00 | | 739 839.00 |
VW VAT | 126 559.00 | 126 559.00 | | 126 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 002.00 | 2 218 343.00 | 498 659.00 | 2 717 002.00 |
