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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 | 59 845.00 | 54 767.00 | 5 078.00 | 59 845.00 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 2 394 051.00 | 974 808.00 | 1 419 243.00 | 2 394 051.00 |
AR Technical installations, industrial equipment and tools | 1 773 721.00 | 1 092 325.00 | 681 396.00 | 1 773 721.00 |
AT Other tangible assets | 468 585.00 | 315 470.00 | 153 115.00 | 468 585.00 |
AV Fixed assets in progress | 7 116.00 | | 7 116.00 | 7 116.00 |
AX Advances and down payments | 440 016.00 | | 440 016.00 | 440 016.00 |
BD Other fixed assets | 207 829.00 | 1 692.00 | 206 137.00 | 207 829.00 |
BF Loans | | | | |
BH Other financial assets | 26 779.00 | | 26 779.00 | 26 779.00 |
BJ TOTAL (I) | 5 445 441.00 | 2 439 062.00 | 3 006 380.00 | 5 445 441.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 1 512 955.00 | 3 937.00 | 1 509 018.00 | 1 512 955.00 |
BZ Other receivables | 412 796.00 | | 412 796.00 | 412 796.00 |
CD Marketable securities | 368 576.00 | | 368 576.00 | 368 576.00 |
CF Cash and cash equivalents | 761 975.00 | | 761 975.00 | 761 975.00 |
CH Prepaid expenses | 75 133.00 | | 75 133.00 | 75 133.00 |
CJ TOTAL (II) | 3 131 564.00 | 3 937.00 | 3 127 627.00 | 3 131 564.00 |
CO Grand total (0 to V) | 8 577 006.00 | 2 442 999.00 | 6 134 007.00 | 8 577 006.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 450.00 | 47 300.00 | | 45 450.00 |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DG Other reserves | 1 738 926.00 | 1 600 744.00 | | 1 738 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 174.00 | 89 330.00 | | 174 174.00 |
DJ Investment subsidies | 620 541.00 | 773 079.00 | | 620 541.00 |
DK Regulated provisions | 228 063.00 | 165 594.00 | | 228 063.00 |
DL TOTAL (I) | 2 857 904.00 | 2 726 798.00 | | 2 857 904.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 78 670.00 | 68 501.00 | | 78 670.00 |
DR TOTAL (IV) | 78 670.00 | 88 501.00 | | 78 670.00 |
DU Loans and Debts from Credit Institutions (3) | 785 916.00 | 611 912.00 | | 785 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 938.00 | 465 000.00 | | 410 938.00 |
DW Advances and down payments received on current orders | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 848 350.00 | 592 418.00 | | 848 350.00 |
DY Tax and social security liabilities | 1 009 471.00 | 801 780.00 | | 1 009 471.00 |
DZ Fixed asset liabilities and related accounts | 90 330.00 | 26 202.00 | | 90 330.00 |
EA Other liabilities | 51 085.00 | 16 146.00 | | 51 085.00 |
EB Prepaid income (2) | 1 010.00 | 968.00 | | 1 010.00 |
EC TOTAL (IV) | 3 197 433.00 | 2 514 427.00 | | 3 197 433.00 |
EE Grand total (I to V) | 6 134 007.00 | 5 329 726.00 | | 6 134 007.00 |
EG Accrued income and payables due within one year | 2 254 644.00 | 1 658 342.00 | | 2 254 644.00 |
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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 | 2 228 267.00 | | 2 228 267.00 | 2 228 267.00 |
FD Production sold - goods | 45 535.00 | | 45 535.00 | 45 535.00 |
FG Production sold - services | 5 384 055.00 | | 5 384 055.00 | 5 384 055.00 |
FJ Net sales | 7 657 857.00 | | 7 657 857.00 | 7 657 857.00 |
FO Operating subsidies | | | 768 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 506.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 584 715.00 | |
FS Purchases of goods (including customs duties) | | | 46 816.00 | |
FU Purchases of raw materials and other supplies | | | 5 042.00 | |
FW Other purchases and external expenses | | | 3 895 706.00 | |
FX Taxes, duties, and similar payments | | | 181 833.00 | |
FY Salaries and Wages | | | 2 884 139.00 | |
FZ Social Security Contributions | | | 891 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 354 851.00 | |
GG - OPERATING RESULT (I - II) | | | 229 864.00 | |
GL Other interest and similar income | | | 5 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 315.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 692.00 | |
GR Interest and similar expenses | | | 25 506.00 | |
GU Total financial expenses (VI) | | | 26 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 506.00 | 180 673.00 | | 138 506.00 |
HA Exceptional income from management transactions | 382.00 | 6 074.00 | | 382.00 |
HB Exceptional income from capital transactions | 206 455.00 | 141 013.00 | | 206 455.00 |
HC Reversals of provisions and transfers of expenses | 2 163.00 | 11 772.00 | | 2 163.00 |
HD Total exceptional income (VII) | 208 999.00 | 158 859.00 | | 208 999.00 |
HE Exceptional expenses on management operations | 90.00 | 480.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 43 818.00 | | | 43 818.00 |
HG Exceptional depreciation and provisions | 123 652.00 | 6 248.00 | | 123 652.00 |
HH Total exceptional expenses (VIII) | 167 560.00 | 6 728.00 | | 167 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 439.00 | 152 132.00 | | 41 439.00 |
HJ Employee participation in company results | 79 865.00 | | | 79 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 802 648.00 | 7 382 775.00 | | 8 802 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 628 474.00 | 7 293 445.00 | | 8 628 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 174.00 | 89 330.00 | | 174 174.00 |
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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 | 4 637 463.00 | | 1 109 895.00 | 4 637 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 942.00 | 282 608.00 | |
I4 DECREASES Grand Total | | 301 916.00 | 5 445 441.00 | |
IO DECREASES Total including other intangible assets | | | 59 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 974.00 | 5 102 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 565.00 | | 5 280.00 | 54 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 326 556.00 | | 1 074 407.00 | 4 326 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 343.00 | | 30 208.00 | 256 343.00 |
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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 | 2 232 277.00 | 449 951.00 | 244 857.00 | 2 232 277.00 |
PE DEPRECIATION Total including other intangible assets | 51 987.00 | 2 780.00 | | 51 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 290.00 | 447 171.00 | 244 857.00 | 2 180 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 120.00 | 6 920.00 | 7 120.00 | 17 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 594.00 | 113 483.00 | 51 015.00 | 165 594.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 501.00 | 10 169.00 | 20 000.00 | 88 501.00 |
6T Receivables | 3 937.00 | | | 3 937.00 |
6X Other provisions for depreciation | 2 603.00 | | 2 603.00 | 2 603.00 |
7B Total provisions for depreciation | 8 252.00 | 692.00 | 3 315.00 | 8 252.00 |
7C Grand total | 262 348.00 | 124 344.00 | 74 330.00 | 262 348.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 692.00 | 3 315.00 | |
UJ - Exceptional | | 123 652.00 | 51 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409 088.00 | 44 328.00 | 364 760.00 | 409 088.00 |
8B Suppliers and Related Accounts | 848 350.00 | 848 350.00 | | 848 350.00 |
8C Staff and Related Accounts | 391 989.00 | 391 989.00 | | 391 989.00 |
8D Social Security and Other Social Organizations | 365 196.00 | 365 196.00 | | 365 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 330.00 | 90 330.00 | | 90 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 085.00 | 51 085.00 | | 51 085.00 |
8L Deferred income | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 26 779.00 | 26 779.00 | | 26 779.00 |
UX Other trade receivables | 1 508 840.00 | | | 1 508 840.00 |
UY Staff and related accounts | 13 277.00 | | | 13 277.00 |
UZ Social Security, other social security organizations | 1 067.00 | | | 1 067.00 |
VA Doubtful or disputed receivables | 4 115.00 | | | 4 115.00 |
VB VAT | 41 797.00 | | | 41 797.00 |
VC Group and associates | 54 725.00 | | | 54 725.00 |
VH Loans with a maturity of more than one year at origin | 785 916.00 | 207 887.00 | 497 247.00 | 785 916.00 |
VI Group and Associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VJ Loans taken out during the year | 354 268.00 | | | 354 268.00 |
VK Loans repaid during the year | 232 932.00 | | | 232 932.00 |
VM Income taxes | 148 618.00 | | | 148 618.00 |
VN Other taxes, similar payments | 2 712.00 | | | 2 712.00 |
VP Miscellaneous | 143 141.00 | | | 143 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 460.00 | | | 7 460.00 |
VS Prepaid expenses | 75 133.00 | | | 75 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 664.00 | 2 027 664.00 | | 2 027 664.00 |
VW VAT | 247 030.00 | 247 030.00 | | 247 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 100.00 | 2 254 311.00 | 862 007.00 | 3 197 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
