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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 | 37 545.00 | 30 533.00 | 7 012.00 | 37 545.00 |
AN Land | 43 602.00 | 30 866.00 | 12 736.00 | 43 602.00 |
AP Buildings | 222 736.00 | 113 766.00 | 108 970.00 | 222 736.00 |
AR Technical installations, industrial equipment and tools | 7 318 683.00 | 4 622 663.00 | 2 696 021.00 | 7 318 683.00 |
AT Other tangible assets | 1 905 202.00 | 1 630 538.00 | 274 664.00 | 1 905 202.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 9 540 268.00 | 6 428 366.00 | 3 111 902.00 | 9 540 268.00 |
BT Goods | 172 968.00 | | 172 968.00 | 172 968.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 1 972 146.00 | 111 734.00 | 1 860 412.00 | 1 972 146.00 |
BZ Other receivables | 3 054 989.00 | | 3 054 989.00 | 3 054 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 568 956.00 | | 568 956.00 | 568 956.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 5 776 704.00 | 111 734.00 | 5 664 970.00 | 5 776 704.00 |
CO Grand total (0 to V) | 15 316 972.00 | 6 540 099.00 | 8 776 873.00 | 15 316 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 285.00 | 385 000.00 | | 307 285.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DE Statutory or contractual reserves | 5 300 769.00 | 5 226 110.00 | | 5 300 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 882.00 | 846 944.00 | | 803 882.00 |
DK Regulated provisions | 18 916.00 | 23 890.00 | | 18 916.00 |
DL TOTAL (I) | 6 469 352.00 | 6 520 443.00 | | 6 469 352.00 |
DP Provisions for Risks | | 46 908.00 | | |
DR TOTAL (IV) | | 46 908.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 361 468.00 | 926 582.00 | | 1 361 468.00 |
DW Advances and down payments received on current orders | | 35 994.00 | | |
DX Trade payables and related accounts | 334 579.00 | 323 235.00 | | 334 579.00 |
DY Tax and social security liabilities | 572 983.00 | 646 618.00 | | 572 983.00 |
DZ Fixed asset liabilities and related accounts | | 27 271.00 | | |
EA Other liabilities | 38 492.00 | 20 970.00 | | 38 492.00 |
EC TOTAL (IV) | 2 307 521.00 | 1 980 670.00 | | 2 307 521.00 |
EE Grand total (I to V) | 8 776 873.00 | 8 548 021.00 | | 8 776 873.00 |
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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 | 837 611.00 | | 837 611.00 | 837 611.00 |
FD Production sold - goods | 1 048.00 | | 1 048.00 | 1 048.00 |
FG Production sold - services | 4 865 013.00 | | 4 865 013.00 | 4 865 013.00 |
FJ Net sales | 5 703 672.00 | | 5 703 672.00 | 5 703 672.00 |
FO Operating subsidies | | | 2 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 045.00 | |
FQ Other income | | | 36 568.00 | |
FR Total operating income (I) | | | 5 794 327.00 | |
FS Purchases of goods (including customs duties) | | | 718 691.00 | |
FT Inventory change (goods) | | | -115 819.00 | |
FU Purchases of raw materials and other supplies | | | 11 927.00 | |
FW Other purchases and external expenses | | | 1 318 767.00 | |
FX Taxes, duties, and similar payments | | | 122 061.00 | |
FY Salaries and Wages | | | 1 273 043.00 | |
FZ Social Security Contributions | | | 504 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 4 836 860.00 | |
GG - OPERATING RESULT (I - II) | | | 957 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 10 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 840.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 13.00 | | 276.00 |
HB Exceptional income from capital transactions | 209 659.00 | 469 781.00 | | 209 659.00 |
HC Reversals of provisions and transfers of expenses | 5 251.00 | 3 700.00 | | 5 251.00 |
HD Total exceptional income (VII) | 215 186.00 | 473 494.00 | | 215 186.00 |
HE Exceptional expenses on management operations | 3 962.00 | 2 520.00 | | 3 962.00 |
HF Exceptional expenses on capital transactions | 4 201.00 | 10 703.00 | | 4 201.00 |
HG Exceptional depreciation and provisions | 1 396.00 | 4 238.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 9 559.00 | 17 461.00 | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 627.00 | 456 034.00 | | 205 627.00 |
HK Income tax | 363 520.00 | 381 555.00 | | 363 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 019 682.00 | 8 104 709.00 | | 6 019 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 800.00 | 7 257 765.00 | | 5 215 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 882.00 | 846 944.00 | | 803 882.00 |
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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 | 8 845 028.00 | | 1 311 443.00 | 8 845 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 12 500.00 | |
I4 DECREASES Grand Total | 54 560.00 | 561 643.00 | 9 540 268.00 | 54 560.00 |
IO DECREASES Total including other intangible assets | | | 37 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 560.00 | 559 357.00 | 9 490 223.00 | 54 560.00 |
KD ACQUISITIONS Total including other intangible assets | 29 245.00 | | 8 300.00 | 29 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800 996.00 | | 1 303 143.00 | 8 800 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 787.00 | | | 14 787.00 |
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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 | 6 006 935.00 | 978 873.00 | 557 443.00 | 6 006 935.00 |
PE DEPRECIATION Total including other intangible assets | 19 443.00 | 11 090.00 | | 19 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 987 492.00 | 967 783.00 | 557 443.00 | 5 987 492.00 |
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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 | 23 890.00 | 278.00 | 5 251.00 | 23 890.00 |
5Z Total provisions for risks and expenses | 46 908.00 | | 46 908.00 | 46 908.00 |
6T Receivables | 103 136.00 | 13 734.00 | 5 137.00 | 103 136.00 |
6X Other provisions for depreciation | 9.00 | | 9.00 | 9.00 |
7B Total provisions for depreciation | 103 145.00 | 13 734.00 | 5 146.00 | 103 145.00 |
7C Grand total | 173 943.00 | 14 013.00 | 57 305.00 | 173 943.00 |
UE of which provisions and reversals: - Operating | | 13 734.00 | 52 045.00 | |
UG - Financial | | | 9.00 | |
UJ - Exceptional | | 278.00 | 5 251.00 | |
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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 | 334 579.00 | 334 579.00 | | 334 579.00 |
8C Staff and Related Accounts | 204 117.00 | 204 117.00 | | 204 117.00 |
8D Social Security and Other Social Organizations | 253 768.00 | 253 768.00 | | 253 768.00 |
8E Income Taxes | 10 828.00 | 10 828.00 | | 10 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 492.00 | 38 492.00 | | 38 492.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 1 854 348.00 | | | 1 854 348.00 |
VA Doubtful or disputed receivables | 117 798.00 | | | 117 798.00 |
VB VAT | 17 087.00 | | | 17 087.00 |
VC Group and associates | 3 015 150.00 | | | 3 015 150.00 |
VH Loans with a maturity of more than one year at origin | 1 361 468.00 | 580 016.00 | 781 452.00 | 1 361 468.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 364 745.00 | | | 364 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 773.00 | 19 773.00 | | 19 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 752.00 | | | 22 752.00 |
VS Prepaid expenses | 6 295.00 | | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 929.00 | 5 033 429.00 | 12 500.00 | 5 045 929.00 |
VW VAT | 84 497.00 | 84 497.00 | | 84 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 521.00 | 1 526 069.00 | 781 452.00 | 2 307 521.00 |
