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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 | 16 990.00 | 11 937.00 | 5 052.00 | 16 990.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 177 039.00 | 31 508.00 | 145 532.00 | 177 039.00 |
AP Buildings | 122 000.00 | 110 433.00 | 11 567.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 1 193 073.00 | 721 852.00 | 471 221.00 | 1 193 073.00 |
AT Other tangible assets | 3 496 096.00 | 2 791 233.00 | 704 863.00 | 3 496 096.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 5 120 009.00 | 3 666 963.00 | 1 453 047.00 | 5 120 009.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 152 000.00 | | 152 000.00 | 152 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900 423.00 | 99 412.00 | 801 011.00 | 900 423.00 |
BZ Other receivables | 144 463.00 | | 144 463.00 | 144 463.00 |
CD Marketable securities | 57 273.00 | | 57 273.00 | 57 273.00 |
CF Cash and cash equivalents | 1 783 166.00 | | 1 783 166.00 | 1 783 166.00 |
CH Prepaid expenses | 16 027.00 | | 16 027.00 | 16 027.00 |
CJ TOTAL (II) | 3 065 852.00 | 99 412.00 | 2 966 440.00 | 3 065 852.00 |
CO Grand total (0 to V) | 8 185 862.00 | 3 766 375.00 | 4 419 487.00 | 8 185 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 2 549 459.00 | 2 401 304.00 | | 2 549 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 307.00 | 148 155.00 | | 90 307.00 |
DL TOTAL (I) | 2 775 598.00 | 2 685 291.00 | | 2 775 598.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 220 046.00 | 227 208.00 | | 220 046.00 |
DR TOTAL (IV) | 370 046.00 | 377 208.00 | | 370 046.00 |
DU Loans and Debts from Credit Institutions (3) | 540 477.00 | 529 772.00 | | 540 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 150.00 | 30 634.00 | | 31 150.00 |
DW Advances and down payments received on current orders | | 4 432.00 | | |
DX Trade payables and related accounts | 365 416.00 | 401 797.00 | | 365 416.00 |
DY Tax and social security liabilities | 336 800.00 | 340 570.00 | | 336 800.00 |
EC TOTAL (IV) | 1 273 843.00 | 1 307 206.00 | | 1 273 843.00 |
EE Grand total (I to V) | 4 419 487.00 | 4 369 705.00 | | 4 419 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 424 371.00 | | 4 424 371.00 | 4 424 371.00 |
FG Production sold - services | 10 413.00 | | 10 413.00 | 10 413.00 |
FJ Net sales | 4 434 784.00 | | 4 434 784.00 | 4 434 784.00 |
FM Inventory production | | | 10 420.00 | |
FO Operating subsidies | | | 12 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 966.00 | |
FQ Other income | | | 44 797.00 | |
FR Total operating income (I) | | | 4 747 601.00 | |
FU Purchases of raw materials and other supplies | | | 659 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 962 521.00 | |
FX Taxes, duties, and similar payments | | | 76 097.00 | |
FY Salaries and Wages | | | 763 721.00 | |
FZ Social Security Contributions | | | 474 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 046.00 | |
GF Total Operating Expenses (II) | | | 4 681 337.00 | |
GG - OPERATING RESULT (I - II) | | | 66 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 910.00 | |
GL Other interest and similar income | | | 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | 7 759.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 32 667.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 32 667.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 5 962.00 | 1 110.00 | | 5 962.00 |
HH Total exceptional expenses (VIII) | 5 962.00 | 1 110.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 038.00 | 31 557.00 | | 44 038.00 |
HK Income tax | 16 571.00 | 74 130.00 | | 16 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 936.00 | 4 985 449.00 | | 4 801 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 629.00 | 4 837 294.00 | | 4 711 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 307.00 | 148 155.00 | | 90 307.00 |
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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 | 4 792 558.00 | | 435 408.00 | 4 792 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 107 956.00 | 5 120 009.00 | |
IO DECREASES Total including other intangible assets | | | 131 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 956.00 | 4 988 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 607.00 | | 7 720.00 | 123 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668 476.00 | | 427 688.00 | 4 668 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 3 253 045.00 | 521 874.00 | 107 956.00 | 3 253 045.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | 2 668.00 | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 775.00 | 519 206.00 | 107 956.00 | 3 243 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 377 208.00 | 220 046.00 | 227 208.00 | 377 208.00 |
6T Receivables | 115 405.00 | 1 766.00 | 17 758.00 | 115 405.00 |
7B Total provisions for depreciation | 115 405.00 | 1 766.00 | 17 758.00 | 115 405.00 |
7C Grand total | 492 613.00 | 221 812.00 | 244 966.00 | 492 613.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 221 812.00 | 244 966.00 | |
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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 | 365 416.00 | 365 416.00 | | 365 416.00 |
8C Staff and Related Accounts | 53 566.00 | 53 566.00 | | 53 566.00 |
8D Social Security and Other Social Organizations | 85 875.00 | 85 875.00 | | 85 875.00 |
UT Other financial assets | 476.00 | | | 476.00 |
UX Other trade receivables | 900 423.00 | | | 900 423.00 |
VB VAT | 27 256.00 | | | 27 256.00 |
VH Loans with a maturity of more than one year at origin | 540 477.00 | 238 400.00 | 302 077.00 | 540 477.00 |
VI Group and Associates | 31 150.00 | 31 150.00 | | 31 150.00 |
VJ Loans taken out during the year | 248 382.00 | | | 248 382.00 |
VK Loans repaid during the year | 237 551.00 | | | 237 551.00 |
VM Income taxes | 79 574.00 | | | 79 574.00 |
VP Miscellaneous | 27 794.00 | | | 27 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 736.00 | 48 736.00 | | 48 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 840.00 | | | 9 840.00 |
VS Prepaid expenses | 16 027.00 | | | 16 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 389.00 | 1 060 913.00 | 476.00 | 1 061 389.00 |
VW VAT | 148 622.00 | 148 622.00 | | 148 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 843.00 | 971 766.00 | 302 077.00 | 1 273 843.00 |
