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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 | 4 935.00 | 4 273.00 | 662.00 | 4 935.00 |
AN Land | 198 511.00 | 196 524.00 | 1 986.00 | 198 511.00 |
AP Buildings | 2 438 145.00 | 398 299.00 | 2 039 846.00 | 2 438 145.00 |
AR Technical installations, industrial equipment and tools | 238 201.00 | 191 970.00 | 46 231.00 | 238 201.00 |
AT Other tangible assets | 740 692.00 | 443 368.00 | 297 324.00 | 740 692.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 13 467.00 | | 13 467.00 | 13 467.00 |
BH Other financial assets | 77 737.00 | | 77 737.00 | 77 737.00 |
BJ TOTAL (I) | 3 711 698.00 | 1 234 435.00 | 2 477 263.00 | 3 711 698.00 |
BL Raw materials, supplies | 1 679.00 | | 1 679.00 | 1 679.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 16 829.00 | 2 091.00 | 14 738.00 | 16 829.00 |
BZ Other receivables | 188 856.00 | | 188 856.00 | 188 856.00 |
CF Cash and cash equivalents | 215 795.00 | | 215 795.00 | 215 795.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 439 570.00 | 2 091.00 | 437 479.00 | 439 570.00 |
CO Grand total (0 to V) | 4 151 268.00 | 1 236 526.00 | 2 914 742.00 | 4 151 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | | 8 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 344.00 | 334 225.00 | | 619 344.00 |
DL TOTAL (I) | 730 224.00 | 453 823.00 | | 730 224.00 |
DP Provisions for Risks | 50 199.00 | 90 481.00 | | 50 199.00 |
DR TOTAL (IV) | 50 199.00 | 90 481.00 | | 50 199.00 |
DU Loans and Debts from Credit Institutions (3) | 400 213.00 | 480 927.00 | | 400 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 610.00 | 1 072 567.00 | | 1 009 610.00 |
DW Advances and down payments received on current orders | 7 258.00 | 18 204.00 | | 7 258.00 |
DX Trade payables and related accounts | 148 029.00 | 151 040.00 | | 148 029.00 |
DY Tax and social security liabilities | 366 163.00 | 267 487.00 | | 366 163.00 |
DZ Fixed asset liabilities and related accounts | 3 160.00 | 101 371.00 | | 3 160.00 |
EA Other liabilities | 199 885.00 | 171 989.00 | | 199 885.00 |
EC TOTAL (IV) | 2 134 318.00 | 2 263 585.00 | | 2 134 318.00 |
EE Grand total (I to V) | 2 914 742.00 | 2 807 889.00 | | 2 914 742.00 |
EG Accrued income and payables due within one year | 1 832 845.00 | -1 860 559.00 | | 1 832 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 575.00 | 7 829.00 | | 14 575.00 |
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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 | 3 546 214.00 | | 3 546 214.00 | 3 546 214.00 |
FJ Net sales | 3 546 214.00 | | 3 546 214.00 | 3 546 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 870.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 633 100.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 103 913.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 1 136 015.00 | |
FX Taxes, duties, and similar payments | | | 76 921.00 | |
FY Salaries and Wages | | | 1 051 516.00 | |
FZ Social Security Contributions | | | 327 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 2 851 898.00 | |
GG - OPERATING RESULT (I - II) | | | 781 203.00 | |
GR Interest and similar expenses | | | 29 493.00 | |
GU Total financial expenses (VI) | | | 29 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 744.00 | 51 092.00 | | 43 744.00 |
HA Exceptional income from management transactions | 150 116.00 | 40.00 | | 150 116.00 |
HD Total exceptional income (VII) | 150 116.00 | 40.00 | | 150 116.00 |
HE Exceptional expenses on management operations | 36.00 | -89.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 564.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 080.00 | -524.00 | | 150 080.00 |
HK Income tax | 282 445.00 | 139 983.00 | | 282 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 217.00 | 3 341 585.00 | | 3 783 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 873.00 | 3 007 360.00 | | 3 163 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 344.00 | 334 225.00 | | 619 344.00 |
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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 | 3 739 940.00 | | 2 323 171.00 | 3 739 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 573.00 | 91 213.00 | |
I4 DECREASES Grand Total | 2 275 897.00 | 75 517.00 | 3 711 697.00 | 2 275 897.00 |
IO DECREASES Total including other intangible assets | | 8 111.00 | 4 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 275 897.00 | 56 831.00 | 3 615 548.00 | 2 275 897.00 |
KD ACQUISITIONS Total including other intangible assets | 13 046.00 | | | 13 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637 226.00 | | 2 311 051.00 | 3 637 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 667.00 | | 12 119.00 | 89 667.00 |
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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 | 1 146 214.00 | 153 163.00 | 64 943.00 | 1 146 214.00 |
PE DEPRECIATION Total including other intangible assets | 11 945.00 | 439.00 | 8 111.00 | 11 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 269.00 | 152 724.00 | 56 831.00 | 1 134 269.00 |
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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 | 90 481.00 | | 40 281.00 | 90 481.00 |
6T Receivables | 3 746.00 | 1 189.00 | 2 844.00 | 3 746.00 |
7B Total provisions for depreciation | 3 746.00 | 1 189.00 | 2 844.00 | 3 746.00 |
7C Grand total | 94 227.00 | 1 189.00 | 43 125.00 | 94 227.00 |
UE of which provisions and reversals: - Operating | | -1 189.00 | 43 125.00 | |
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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 | 148 029.00 | 148 029.00 | | 148 029.00 |
8C Staff and Related Accounts | 101 202.00 | 101 202.00 | | 101 202.00 |
8D Social Security and Other Social Organizations | 121 358.00 | 121 358.00 | | 121 358.00 |
8E Income Taxes | 139 006.00 | 139 006.00 | | 139 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 884.00 | 199 884.00 | | 199 884.00 |
UP Loans | 13 466.00 | | | 13 466.00 |
UT Other financial assets | 77 737.00 | | | 77 737.00 |
UX Other trade receivables | 14 270.00 | | | 14 270.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 2 558.00 | | | 2 558.00 |
VB VAT | 170 180.00 | | | 170 180.00 |
VG Loans with a maturity of up to one year at origin | 14 574.00 | 14 574.00 | | 14 574.00 |
VH Loans with a maturity of more than one year at origin | 385 638.00 | 91 422.00 | 294 215.00 | 385 638.00 |
VI Group and Associates | 1 009 609.00 | 1 009 609.00 | | 1 009 609.00 |
VK Loans repaid during the year | 87 274.00 | | | 87 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 671.00 | | | 18 671.00 |
VS Prepaid expenses | 13 060.00 | | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 949.00 | 218 745.00 | 91 203.00 | 309 949.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 060.00 | 1 832 844.00 | 294 215.00 | 2 127 060.00 |
