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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 | 4 811.00 | 4 719.00 | 92.00 | 4 811.00 |
AN Land | 31 934.00 | 30 505.00 | 1 429.00 | 31 934.00 |
AP Buildings | 93 140.00 | 86 753.00 | 6 387.00 | 93 140.00 |
AR Technical installations, industrial equipment and tools | 1 290 064.00 | 1 091 475.00 | 198 589.00 | 1 290 064.00 |
AT Other tangible assets | 128 744.00 | 94 035.00 | 34 709.00 | 128 744.00 |
BD Other fixed assets | 995 517.00 | | 995 517.00 | 995 517.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 544 323.00 | 1 307 487.00 | 1 236 837.00 | 2 544 323.00 |
BL Raw materials, supplies | 18 509.00 | | 18 509.00 | 18 509.00 |
BN Goods in progress | 79 127.00 | | 79 127.00 | 79 127.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 415 985.00 | 5 648.00 | 410 336.00 | 415 985.00 |
BZ Other receivables | 607 159.00 | | 607 159.00 | 607 159.00 |
CD Marketable securities | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
CF Cash and cash equivalents | 729 093.00 | | 729 093.00 | 729 093.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 3 829 732.00 | 5 648.00 | 3 824 084.00 | 3 829 732.00 |
CO Grand total (0 to V) | 6 374 056.00 | 1 313 135.00 | 5 060 921.00 | 6 374 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
DD Legal reserve (1) | 139 500.00 | 139 500.00 | | 139 500.00 |
DH Retained earnings | 2 443 837.00 | 2 429 753.00 | | 2 443 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 535.00 | 514 084.00 | | 587 535.00 |
DK Regulated provisions | 136 955.00 | 148 788.00 | | 136 955.00 |
DL TOTAL (I) | 4 702 826.00 | 4 627 125.00 | | 4 702 826.00 |
DP Provisions for Risks | | 2 519.00 | | |
DR TOTAL (IV) | | 2 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 611.00 | 506 154.00 | | 7 611.00 |
DW Advances and down payments received on current orders | 2 478.00 | 7 668.00 | | 2 478.00 |
DX Trade payables and related accounts | 121 027.00 | 129 935.00 | | 121 027.00 |
DY Tax and social security liabilities | 226 978.00 | 199 820.00 | | 226 978.00 |
EC TOTAL (IV) | 358 095.00 | 843 577.00 | | 358 095.00 |
EE Grand total (I to V) | 5 060 921.00 | 5 473 221.00 | | 5 060 921.00 |
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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 | 2 240 183.00 | 4 065.00 | 2 244 248.00 | 2 240 183.00 |
FG Production sold - services | 49 962.00 | | 49 962.00 | 49 962.00 |
FJ Net sales | 2 290 145.00 | 4 065.00 | 2 294 210.00 | 2 290 145.00 |
FM Inventory production | | | -29 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 981.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 276 989.00 | |
FU Purchases of raw materials and other supplies | | | 267 113.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 516 895.00 | |
FX Taxes, duties, and similar payments | | | 36 208.00 | |
FY Salaries and Wages | | | 471 176.00 | |
FZ Social Security Contributions | | | 157 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 254.00 | |
GF Total Operating Expenses (II) | | | 1 535 361.00 | |
GG - OPERATING RESULT (I - II) | | | 741 628.00 | |
GK Income from other securities and fixed asset receivables | | | 21 842.00 | |
GL Other interest and similar income | | | 31 706.00 | |
GP Total financial income (V) | | | 53 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 183.00 | | | 60 183.00 |
HC Reversals of provisions and transfers of expenses | 16 621.00 | 562.00 | | 16 621.00 |
HD Total exceptional income (VII) | 76 805.00 | 562.00 | | 76 805.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 444.00 | | | 8 444.00 |
HG Exceptional depreciation and provisions | 2 269.00 | 64 539.00 | | 2 269.00 |
HH Total exceptional expenses (VIII) | 10 759.00 | 64 584.00 | | 10 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 046.00 | -64 022.00 | | 66 046.00 |
HK Income tax | 273 687.00 | 233 803.00 | | 273 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 341.00 | 2 424 098.00 | | 2 407 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 807.00 | 1 910 014.00 | | 1 819 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 535.00 | 514 084.00 | | 587 535.00 |
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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 | 2 646 764.00 | | 61 524.00 | 2 646 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 995 631.00 | |
I4 DECREASES Grand Total | | 163 964.00 | 2 544 323.00 | |
IO DECREASES Total including other intangible assets | | | 4 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 464.00 | 1 543 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 236.00 | | 1 575.00 | 3 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 238.00 | | 38 107.00 | 1 669 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 290.00 | | 21 842.00 | 974 290.00 |
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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 | 1 383 660.00 | 79 347.00 | 155 520.00 | 1 383 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 1 483.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 424.00 | 77 864.00 | 155 520.00 | 1 380 424.00 |
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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 | 148 788.00 | 2 269.00 | 14 102.00 | 148 788.00 |
5Z Total provisions for risks and expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
6T Receivables | 5 682.00 | | 33.00 | 5 682.00 |
7B Total provisions for depreciation | 5 682.00 | | 33.00 | 5 682.00 |
7C Grand total | 156 988.00 | 2 269.00 | 16 654.00 | 156 988.00 |
UE of which provisions and reversals: - Operating | | | 33.00 | |
UJ - Exceptional | | 2 269.00 | 16 621.00 | |
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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 | 121 027.00 | 121 027.00 | | 121 027.00 |
8C Staff and Related Accounts | 107 306.00 | 107 306.00 | | 107 306.00 |
8D Social Security and Other Social Organizations | 59 403.00 | 59 403.00 | | 59 403.00 |
8E Income Taxes | 20 872.00 | 20 872.00 | | 20 872.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 409 213.00 | | | 409 213.00 |
UY Staff and related accounts | 2 491.00 | | | 2 491.00 |
VA Doubtful or disputed receivables | 6 772.00 | | | 6 772.00 |
VB VAT | 3 185.00 | | | 3 185.00 |
VC Group and associates | 601 466.00 | | | 601 466.00 |
VI Group and Associates | 7 611.00 | 7 611.00 | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 541.00 | 10 541.00 | | 10 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 4 651.00 | | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 909.00 | 419 672.00 | 608 237.00 | 1 027 909.00 |
VW VAT | 28 857.00 | 28 857.00 | | 28 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 617.00 | 355 617.00 | | 355 617.00 |
