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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 623.00 | 112 842.00 | 8 781.00 | 121 623.00 |
AN Land | 1 628 519.00 | 34 921.00 | 1 593 598.00 | 1 628 519.00 |
AP Buildings | 11 416 657.00 | 4 094 450.00 | 7 322 206.00 | 11 416 657.00 |
AR Technical installations, industrial equipment and tools | 545 224.00 | 474 936.00 | 70 288.00 | 545 224.00 |
AT Other tangible assets | 1 470 291.00 | 1 237 002.00 | 233 289.00 | 1 470 291.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 517 046.00 | | 517 046.00 | 517 046.00 |
BF Loans | 82 823.00 | | 82 823.00 | 82 823.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 15 784 224.00 | 5 954 609.00 | 9 829 616.00 | 15 784 224.00 |
BL Raw materials, supplies | 186 663.00 | | 186 663.00 | 186 663.00 |
BN Goods in progress | 205 000.00 | | 205 000.00 | 205 000.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 3 580 706.00 | 179 824.00 | 3 400 882.00 | 3 580 706.00 |
BZ Other receivables | 503 593.00 | | 503 593.00 | 503 593.00 |
CD Marketable securities | 4 122 609.00 | | 4 122 609.00 | 4 122 609.00 |
CF Cash and cash equivalents | 2 829 385.00 | | 2 829 385.00 | 2 829 385.00 |
CH Prepaid expenses | 46 706.00 | | 46 706.00 | 46 706.00 |
CJ TOTAL (II) | 11 476 471.00 | 179 824.00 | 11 296 647.00 | 11 476 471.00 |
CO Grand total (0 to V) | 27 260 695.00 | 6 134 433.00 | 21 126 262.00 | 27 260 695.00 |
CU Other investments | 457.00 | 457.00 | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 204 912.00 | 2 387 504.00 | | 2 204 912.00 |
DD Legal reserve (1) | 3 226 480.00 | 3 226 480.00 | | 3 226 480.00 |
DE Statutory or contractual reserves | 8 996 695.00 | 8 441 672.00 | | 8 996 695.00 |
DG Other reserves | 7 743.00 | 7 743.00 | | 7 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 690.00 | 1 087 710.00 | | 1 338 690.00 |
DL TOTAL (I) | 15 774 519.00 | 15 151 109.00 | | 15 774 519.00 |
DP Provisions for Risks | 30 318.00 | 193 787.00 | | 30 318.00 |
DR TOTAL (IV) | 30 318.00 | 193 787.00 | | 30 318.00 |
DU Loans and Debts from Credit Institutions (3) | 346 070.00 | 1 906.00 | | 346 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 642.00 | 1 417 521.00 | | 1 123 642.00 |
DW Advances and down payments received on current orders | 62 336.00 | 74 885.00 | | 62 336.00 |
DX Trade payables and related accounts | 2 299 242.00 | 2 439 634.00 | | 2 299 242.00 |
DY Tax and social security liabilities | 1 245 824.00 | 970 334.00 | | 1 245 824.00 |
DZ Fixed asset liabilities and related accounts | | 1 865.00 | | |
EA Other liabilities | 189 275.00 | 138 559.00 | | 189 275.00 |
EB Prepaid income (2) | 55 035.00 | 15 250.00 | | 55 035.00 |
EC TOTAL (IV) | 5 321 425.00 | 5 059 954.00 | | 5 321 425.00 |
EE Grand total (I to V) | 21 126 262.00 | 20 404 851.00 | | 21 126 262.00 |
EI Including equity loans | 1 123 642.00 | | | 1 123 642.00 |
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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 | 3 861.00 | | 3 861.00 | 3 861.00 |
FD Production sold - goods | 17 946 699.00 | | 17 946 699.00 | 17 946 699.00 |
FG Production sold - services | 986 158.00 | | 986 158.00 | 986 158.00 |
FJ Net sales | 18 936 717.00 | | 18 936 717.00 | 18 936 717.00 |
FM Inventory production | | | 194 028.00 | |
FN Capitalized production | | | 112 079.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 432.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 19 398 425.00 | |
FU Purchases of raw materials and other supplies | | | 7 441 030.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 4 487 948.00 | |
FX Taxes, duties, and similar payments | | | 307 710.00 | |
FY Salaries and Wages | | | 3 469 883.00 | |
FZ Social Security Contributions | | | 2 000 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 972.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 790.00 | |
GE Other Expenses | | | 25 051.00 | |
GF Total Operating Expenses (II) | | | 18 258 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 86 051.00 | |
GP Total financial income (V) | | | 86 190.00 | |
GR Interest and similar expenses | | | 61 249.00 | |
GU Total financial expenses (VI) | | | 61 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 548.00 | 13 011.00 | | 20 548.00 |
HB Exceptional income from capital transactions | 12 293.00 | 162 675.00 | | 12 293.00 |
HC Reversals of provisions and transfers of expenses | 173 969.00 | | | 173 969.00 |
HD Total exceptional income (VII) | 206 811.00 | 175 686.00 | | 206 811.00 |
HE Exceptional expenses on management operations | 31 373.00 | 12 417.00 | | 31 373.00 |
HF Exceptional expenses on capital transactions | 10 663.00 | 82 568.00 | | 10 663.00 |
HG Exceptional depreciation and provisions | 10 500.00 | 130 700.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 52 536.00 | 225 685.00 | | 52 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 275.00 | -49 999.00 | | 154 275.00 |
HK Income tax | -19 187.00 | -19 056.00 | | -19 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 691 426.00 | 18 284 870.00 | | 19 691 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 352 736.00 | 17 197 160.00 | | 18 352 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 690.00 | 1 087 710.00 | | 1 338 690.00 |
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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 | 14 789 716.00 | | 1 242 396.00 | 14 789 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 601 011.00 | |
I4 DECREASES Grand Total | 134 162.00 | 113 725.00 | 15 784 224.00 | 134 162.00 |
IO DECREASES Total including other intangible assets | | | 121 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 162.00 | 112 525.00 | 15 061 590.00 | 134 162.00 |
KD ACQUISITIONS Total including other intangible assets | 113 224.00 | | 8 399.00 | 113 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 094 845.00 | | 1 213 432.00 | 14 094 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 646.00 | | 20 565.00 | 581 646.00 |
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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 | 5 540 041.00 | 515 972.00 | 101 862.00 | 5 540 041.00 |
PE DEPRECIATION Total including other intangible assets | 108 059.00 | 4 783.00 | | 108 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 431 981.00 | 511 189.00 | 101 862.00 | 5 431 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 919 603.00 | 581 148.00 | 643 280.00 | 1 919 603.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 193 787.00 | 10 500.00 | 173 969.00 | 193 787.00 |
6T Receivables | 177 913.00 | 9 790.00 | 7 879.00 | 177 913.00 |
7B Total provisions for depreciation | 178 371.00 | 9 790.00 | 7 879.00 | 178 371.00 |
7C Grand total | 2 291 761.00 | 601 439.00 | 825 129.00 | 2 291 761.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 790.00 | 7 879.00 | |
UJ - Exceptional | | 10 500.00 | 173 969.00 | |
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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 | 1 123 642.00 | 232 080.00 | 891 562.00 | 1 123 642.00 |
8B Suppliers and Related Accounts | 2 299 242.00 | 2 299 242.00 | | 2 299 242.00 |
8C Staff and Related Accounts | 31 323.00 | 31 323.00 | | 31 323.00 |
8D Social Security and Other Social Organizations | 397 260.00 | 397 260.00 | | 397 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 275.00 | 189 275.00 | | 189 275.00 |
8L Deferred income | 55 035.00 | 55 035.00 | | 55 035.00 |
UP Loans | 82 823.00 | 5 000.00 | | 82 823.00 |
UT Other financial assets | 685.00 | | | 685.00 |
UX Other trade receivables | 3 361 080.00 | | | 3 361 080.00 |
UY Staff and related accounts | 887.00 | | | 887.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VA Doubtful or disputed receivables | 219 626.00 | | | 219 626.00 |
VB VAT | 151 543.00 | | | 151 543.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 345 395.00 | 61 619.00 | 251 771.00 | 345 395.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 56 000.00 | | | 56 000.00 |
VM Income taxes | 198 834.00 | | | 198 834.00 |
VP Miscellaneous | 56 405.00 | | | 56 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 892.00 | 72 892.00 | | 72 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 560.00 | | | 95 560.00 |
VS Prepaid expenses | 46 706.00 | | | 46 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214 513.00 | 3 916 379.00 | 298 134.00 | 4 214 513.00 |
VW VAT | 744 349.00 | 744 349.00 | | 744 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259 088.00 | 4 083 750.00 | 1 143 334.00 | 5 259 088.00 |
