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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 | 23 766.00 | 16 326.00 | 7 440.00 | 23 766.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 893 789.00 | 1 436 014.00 | 1 457 775.00 | 2 893 789.00 |
AR Technical installations, industrial equipment and tools | 2 812 551.00 | 1 187 232.00 | 1 625 319.00 | 2 812 551.00 |
AT Other tangible assets | 3 097 164.00 | 2 384 106.00 | 713 058.00 | 3 097 164.00 |
AX Advances and down payments | 58 284.00 | | 58 284.00 | 58 284.00 |
BD Other fixed assets | 35 782.00 | | 35 782.00 | 35 782.00 |
BH Other financial assets | 225 067.00 | | 225 067.00 | 225 067.00 |
BJ TOTAL (I) | 9 452 691.00 | 5 023 678.00 | 4 429 013.00 | 9 452 691.00 |
BL Raw materials, supplies | 10 872.00 | | 10 872.00 | 10 872.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 551 846.00 | 3 604.00 | 548 242.00 | 551 846.00 |
BZ Other receivables | 488 000.00 | | 488 000.00 | 488 000.00 |
CD Marketable securities | 102 492.00 | | 102 492.00 | 102 492.00 |
CF Cash and cash equivalents | 525 005.00 | | 525 005.00 | 525 005.00 |
CH Prepaid expenses | 28 434.00 | | 28 434.00 | 28 434.00 |
CJ TOTAL (II) | 1 706 948.00 | 3 604.00 | 1 703 345.00 | 1 706 948.00 |
CO Grand total (0 to V) | 11 159 640.00 | 5 027 281.00 | 6 132 358.00 | 11 159 640.00 |
CU Other investments | 245 308.00 | | 245 308.00 | 245 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 395 276.00 | 1 312 482.00 | | 1 395 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 360.00 | 130 294.00 | | 259 360.00 |
DJ Investment subsidies | 819 261.00 | 917 627.00 | | 819 261.00 |
DK Regulated provisions | 25 215.00 | 52 366.00 | | 25 215.00 |
DL TOTAL (I) | 2 582 711.00 | 2 496 369.00 | | 2 582 711.00 |
DQ Provisions for Expenses | 33 921.00 | 93 362.00 | | 33 921.00 |
DR TOTAL (IV) | 33 921.00 | 93 362.00 | | 33 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 739 542.00 | 3 253 385.00 | | 2 739 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 330.00 | 29 135.00 | | 18 330.00 |
DX Trade payables and related accounts | 231 880.00 | 364 097.00 | | 231 880.00 |
DY Tax and social security liabilities | 417 985.00 | 452 837.00 | | 417 985.00 |
DZ Fixed asset liabilities and related accounts | 107 401.00 | 112 351.00 | | 107 401.00 |
EA Other liabilities | 588.00 | 671.00 | | 588.00 |
EC TOTAL (IV) | 3 515 726.00 | 4 212 475.00 | | 3 515 726.00 |
EE Grand total (I to V) | 6 132 358.00 | 6 802 206.00 | | 6 132 358.00 |
EG Accrued income and payables due within one year | 1 567 389.00 | 1 678 738.00 | | 1 567 389.00 |
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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 | 3 705 354.00 | | 3 705 354.00 | 3 705 354.00 |
FJ Net sales | 3 705 354.00 | | 3 705 354.00 | 3 705 354.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 325.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 765 695.00 | |
FU Purchases of raw materials and other supplies | | | 284 391.00 | |
FV Inventory change (raw materials and supplies) | | | 8 539.00 | |
FW Other purchases and external expenses | | | 1 220 595.00 | |
FX Taxes, duties, and similar payments | | | 76 079.00 | |
FY Salaries and Wages | | | 866 970.00 | |
FZ Social Security Contributions | | | 431 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 681 804.00 | |
GG - OPERATING RESULT (I - II) | | | 83 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 539.00 | |
GL Other interest and similar income | | | 10 205.00 | |
GP Total financial income (V) | | | 22 743.00 | |
GR Interest and similar expenses | | | 62 300.00 | |
GU Total financial expenses (VI) | | | 62 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 325.00 | 41 156.00 | | 56 325.00 |
HB Exceptional income from capital transactions | 155 366.00 | 172 064.00 | | 155 366.00 |
HC Reversals of provisions and transfers of expenses | 86 592.00 | 34 130.00 | | 86 592.00 |
HD Total exceptional income (VII) | 241 958.00 | 206 194.00 | | 241 958.00 |
HE Exceptional expenses on management operations | 41 503.00 | 63 034.00 | | 41 503.00 |
HF Exceptional expenses on capital transactions | | 59 258.00 | | |
HG Exceptional depreciation and provisions | | 93 362.00 | | |
HH Total exceptional expenses (VIII) | 41 503.00 | 215 654.00 | | 41 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 455.00 | -9 460.00 | | 200 455.00 |
HK Income tax | -14 569.00 | -18 917.00 | | -14 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 397.00 | 4 061 846.00 | | 4 030 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 037.00 | 3 931 552.00 | | 3 771 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 360.00 | 130 294.00 | | 259 360.00 |
HP References: Equipment leasing | 216 715.00 | 128 577.00 | | 216 715.00 |
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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 | 9 279 688.00 | | 223 327.00 | 9 279 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 157.00 | |
I4 DECREASES Grand Total | | 50 324.00 | 9 452 691.00 | |
IO DECREASES Total including other intangible assets | | 1 848.00 | 84 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 476.00 | 8 861 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 767.00 | | 7 826.00 | 78 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 701 476.00 | | 208 789.00 | 8 701 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 445.00 | | 6 712.00 | 499 445.00 |
NC DECREASES Transfers to advances and down payments | 58 284.00 | | | 58 284.00 |
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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 | 4 081 068.00 | 793 011.00 | 50 324.00 | 4 081 068.00 |
PE DEPRECIATION Total including other intangible assets | 17 788.00 | 386.00 | 1 848.00 | 17 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063 280.00 | 792 625.00 | 48 476.00 | 4 063 280.00 |
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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 | 52 366.00 | | 27 151.00 | 52 366.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 93 362.00 | | 59 441.00 | 93 362.00 |
6E on fixed assets – tangible | 199 923.00 | | | 199 923.00 |
6T Receivables | 2 832.00 | 772.00 | | 2 832.00 |
7B Total provisions for depreciation | 202 755.00 | 772.00 | | 202 755.00 |
7C Grand total | 348 483.00 | 772.00 | 86 592.00 | 348 483.00 |
UE of which provisions and reversals: - Operating | | 772.00 | | |
UJ - Exceptional | | | 86 592.00 | |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8B Suppliers and Related Accounts | 231 880.00 | 231 880.00 | | 231 880.00 |
8C Staff and Related Accounts | 124 601.00 | 124 601.00 | | 124 601.00 |
8D Social Security and Other Social Organizations | 110 880.00 | 110 880.00 | | 110 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 401.00 | 107 401.00 | | 107 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 225 067.00 | | | 225 067.00 |
UX Other trade receivables | 547 672.00 | | | 547 672.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 4 174.00 | | | 4 174.00 |
VB VAT | 14 686.00 | | | 14 686.00 |
VC Group and associates | 100 550.00 | | | 100 550.00 |
VH Loans with a maturity of more than one year at origin | 2 739 542.00 | 791 205.00 | 1 815 067.00 | 2 739 542.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VJ Loans taken out during the year | 214 425.00 | | | 214 425.00 |
VK Loans repaid during the year | 727 882.00 | | | 727 882.00 |
VM Income taxes | 23 419.00 | | | 23 419.00 |
VN Other taxes, similar payments | 33 237.00 | | | 33 237.00 |
VP Miscellaneous | 104 800.00 | | | 104 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 391.00 | 63 391.00 | | 63 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 308.00 | | | 210 308.00 |
VS Prepaid expenses | 28 434.00 | | | 28 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 347.00 | 1 068 280.00 | 225 067.00 | 1 293 347.00 |
VW VAT | 119 113.00 | 119 113.00 | | 119 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 726.00 | 1 567 389.00 | 1 815 067.00 | 3 515 726.00 |
