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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 | 51 008.00 | 47 438.00 | 3 570.00 | 51 008.00 |
AP Buildings | 235 664.00 | 178 825.00 | 56 838.00 | 235 664.00 |
AR Technical installations, industrial equipment and tools | 1 732 476.00 | 1 605 153.00 | 127 323.00 | 1 732 476.00 |
AT Other tangible assets | 1 015 595.00 | 381 421.00 | 634 174.00 | 1 015 595.00 |
AV Fixed assets in progress | 16 657.00 | | 16 657.00 | 16 657.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 24 767.00 | | 24 767.00 | 24 767.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 4 186 371.00 | 2 212 838.00 | 1 973 533.00 | 4 186 371.00 |
BL Raw materials, supplies | 151 983.00 | | 151 983.00 | 151 983.00 |
BX Customers and related accounts | 201 251.00 | 5 139.00 | 196 112.00 | 201 251.00 |
BZ Other receivables | 6 293 052.00 | 923 377.00 | 5 369 675.00 | 6 293 052.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 120 137.00 | | 120 137.00 | 120 137.00 |
CH Prepaid expenses | 92 740.00 | | 92 740.00 | 92 740.00 |
CJ TOTAL (II) | 6 860 170.00 | 928 516.00 | 5 931 654.00 | 6 860 170.00 |
CO Grand total (0 to V) | 11 046 540.00 | 3 141 354.00 | 7 905 187.00 | 11 046 540.00 |
CU Other investments | 1 107 234.00 | | 1 107 234.00 | 1 107 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 3 251 060.00 | 2 804 950.00 | | 3 251 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 881.00 | 446 110.00 | | 556 881.00 |
DL TOTAL (I) | 5 182 941.00 | 4 626 060.00 | | 5 182 941.00 |
DQ Provisions for Expenses | 25 999.00 | 25 999.00 | | 25 999.00 |
DR TOTAL (IV) | 25 999.00 | 25 999.00 | | 25 999.00 |
DU Loans and Debts from Credit Institutions (3) | 441 684.00 | 556 090.00 | | 441 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 714.00 | 31 413.00 | | 121 714.00 |
DW Advances and down payments received on current orders | 7 543.00 | 5 987.00 | | 7 543.00 |
DX Trade payables and related accounts | 466 834.00 | 415 808.00 | | 466 834.00 |
DY Tax and social security liabilities | 263 439.00 | 266 476.00 | | 263 439.00 |
EA Other liabilities | 63 201.00 | 52 644.00 | | 63 201.00 |
EB Prepaid income (2) | 1 331 832.00 | 1 462 297.00 | | 1 331 832.00 |
EC TOTAL (IV) | 2 696 247.00 | 2 790 717.00 | | 2 696 247.00 |
EE Grand total (I to V) | 7 905 187.00 | 7 442 775.00 | | 7 905 187.00 |
EG Accrued income and payables due within one year | 2 363 364.00 | 2 347 314.00 | | 2 363 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 128.00 | | |
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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 | 6 163 710.00 | | 6 163 710.00 | 6 163 710.00 |
FJ Net sales | 6 163 710.00 | | 6 163 710.00 | 6 163 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 761.00 | |
FQ Other income | | | 5 710.00 | |
FR Total operating income (I) | | | 6 256 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 122 109.00 | |
FV Inventory change (raw materials and supplies) | | | 17 378.00 | |
FW Other purchases and external expenses | | | 1 757 296.00 | |
FX Taxes, duties, and similar payments | | | 321 950.00 | |
FY Salaries and Wages | | | 973 561.00 | |
FZ Social Security Contributions | | | 406 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 139.00 | |
GE Other Expenses | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 5 754 605.00 | |
GG - OPERATING RESULT (I - II) | | | 501 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 601.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 106 677.00 | |
GR Interest and similar expenses | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | 820.00 | | 1 016.00 |
HB Exceptional income from capital transactions | 140 164.00 | 167 465.00 | | 140 164.00 |
HD Total exceptional income (VII) | 141 180.00 | 168 285.00 | | 141 180.00 |
HE Exceptional expenses on management operations | 11 876.00 | 5 160.00 | | 11 876.00 |
HF Exceptional expenses on capital transactions | 6 344.00 | 7 420.00 | | 6 344.00 |
HG Exceptional depreciation and provisions | | 25 999.00 | | |
HH Total exceptional expenses (VIII) | 18 220.00 | 38 579.00 | | 18 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 960.00 | 129 707.00 | | 122 960.00 |
HJ Employee participation in company results | 25 783.00 | | | 25 783.00 |
HK Income tax | 138 820.00 | 47 056.00 | | 138 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 504 037.00 | 5 976 633.00 | | 6 504 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947 156.00 | 5 530 523.00 | | 5 947 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 881.00 | 446 110.00 | | 556 881.00 |
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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 | 4 153 824.00 | | 42 306.00 | 4 153 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 970.00 | |
I4 DECREASES Grand Total | | 9 760.00 | 4 186 371.00 | |
IO DECREASES Total including other intangible assets | | | 51 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 760.00 | 3 000 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 008.00 | | | 51 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 265.00 | | 37 887.00 | 2 972 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 551.00 | | 4 419.00 | 1 130 551.00 |
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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 | 2 070 407.00 | 145 846.00 | 3 416.00 | 2 070 407.00 |
PE DEPRECIATION Total including other intangible assets | 43 985.00 | 3 453.00 | | 43 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 422.00 | 142 393.00 | 3 416.00 | 2 026 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 999.00 | | | 25 999.00 |
6T Receivables | 1 043.00 | 5 139.00 | 1 043.00 | 1 043.00 |
6X Other provisions for depreciation | 923 377.00 | | | 923 377.00 |
7B Total provisions for depreciation | 924 420.00 | 5 139.00 | 1 043.00 | 924 420.00 |
7C Grand total | 950 419.00 | 5 139.00 | 1 043.00 | 950 419.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8B Suppliers and Related Accounts | 466 834.00 | 466 834.00 | | 466 834.00 |
8C Staff and Related Accounts | 115 352.00 | 115 352.00 | | 115 352.00 |
8D Social Security and Other Social Organizations | 105 153.00 | 105 153.00 | | 105 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 201.00 | 63 201.00 | | 63 201.00 |
8L Deferred income | 1 331 832.00 | 1 331 832.00 | | 1 331 832.00 |
UP Loans | 24 767.00 | | | 24 767.00 |
UT Other financial assets | 1 969.00 | | | 1 969.00 |
UX Other trade receivables | 198 884.00 | | | 198 884.00 |
UZ Social Security, other social security organizations | 1 001.00 | | | 1 001.00 |
VA Doubtful or disputed receivables | 2 367.00 | | | 2 367.00 |
VB VAT | 4 726.00 | | | 4 726.00 |
VC Group and associates | 5 984 320.00 | | | 5 984 320.00 |
VH Loans with a maturity of more than one year at origin | 441 684.00 | 116 344.00 | 325 340.00 | 441 684.00 |
VI Group and Associates | 120 219.00 | 120 219.00 | | 120 219.00 |
VK Loans repaid during the year | 110 278.00 | | | 110 278.00 |
VP Miscellaneous | 19 466.00 | | | 19 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 006.00 | 35 006.00 | | 35 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 540.00 | | | 283 540.00 |
VS Prepaid expenses | 92 740.00 | | | 92 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 613 780.00 | 6 587 043.00 | 26 737.00 | 6 613 780.00 |
VW VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 704.00 | 2 363 364.00 | 325 340.00 | 2 688 704.00 |
