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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 | 298 856.00 | 291 554.00 | 7 303.00 | 298 856.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 716 210.00 | 4 209 371.00 | 506 839.00 | 4 716 210.00 |
AR Technical installations, industrial equipment and tools | 256 505.00 | 211 165.00 | 45 341.00 | 256 505.00 |
AT Other tangible assets | 459 496.00 | 399 102.00 | 60 394.00 | 459 496.00 |
AV Fixed assets in progress | 30 910.00 | | 30 910.00 | 30 910.00 |
BF Loans | 129 113.00 | | 129 113.00 | 129 113.00 |
BH Other financial assets | 62 789.00 | | 62 789.00 | 62 789.00 |
BJ TOTAL (I) | 5 953 896.00 | 5 111 192.00 | 842 704.00 | 5 953 896.00 |
BL Raw materials, supplies | 14 705.00 | | 14 705.00 | 14 705.00 |
BV Advances and down payments on orders | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 251 664.00 | 8 714.00 | 242 950.00 | 251 664.00 |
BZ Other receivables | 636 942.00 | | 636 942.00 | 636 942.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CH Prepaid expenses | 110 414.00 | | 110 414.00 | 110 414.00 |
CJ TOTAL (II) | 1 018 334.00 | 8 714.00 | 1 009 620.00 | 1 018 334.00 |
CO Grand total (0 to V) | 6 972 230.00 | 5 119 906.00 | 1 852 324.00 | 6 972 230.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 410 293.00 | 408 717.00 | | 410 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 213.00 | 201 375.00 | | 198 213.00 |
DJ Investment subsidies | 13 319.00 | 19 518.00 | | 13 319.00 |
DL TOTAL (I) | 984 043.00 | 991 830.00 | | 984 043.00 |
DP Provisions for Risks | 1 000.00 | 2 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 2 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 303.00 | 8 457.00 | | 82 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DW Advances and down payments received on current orders | 1 800.00 | 17 727.00 | | 1 800.00 |
DX Trade payables and related accounts | 173 168.00 | 206 394.00 | | 173 168.00 |
DY Tax and social security liabilities | 517 152.00 | 538 551.00 | | 517 152.00 |
DZ Fixed asset liabilities and related accounts | 31 517.00 | 67 364.00 | | 31 517.00 |
EA Other liabilities | 60 646.00 | 48 050.00 | | 60 646.00 |
EB Prepaid income (2) | 694.00 | | | 694.00 |
EC TOTAL (IV) | 867 280.00 | 886 620.00 | | 867 280.00 |
EE Grand total (I to V) | 1 852 324.00 | 1 880 450.00 | | 1 852 324.00 |
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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 | 1 888.00 | | 1 888.00 | 1 888.00 |
FG Production sold - services | 4 609 206.00 | | 4 609 206.00 | 4 609 206.00 |
FJ Net sales | 4 611 094.00 | | 4 611 094.00 | 4 611 094.00 |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 154.00 | |
FQ Other income | | | 22 629.00 | |
FR Total operating income (I) | | | 4 668 461.00 | |
FU Purchases of raw materials and other supplies | | | 237 924.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 1 098 485.00 | |
FX Taxes, duties, and similar payments | | | 274 954.00 | |
FY Salaries and Wages | | | 1 981 176.00 | |
FZ Social Security Contributions | | | 777 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 714.00 | |
GE Other Expenses | | | 12 208.00 | |
GF Total Operating Expenses (II) | | | 4 529 987.00 | |
GG - OPERATING RESULT (I - II) | | | 138 474.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 500.00 | | | 30 500.00 |
HB Exceptional income from capital transactions | 6 200.00 | 7 484.00 | | 6 200.00 |
HD Total exceptional income (VII) | 36 700.00 | 7 484.00 | | 36 700.00 |
HE Exceptional expenses on management operations | | 291.00 | | |
HF Exceptional expenses on capital transactions | 216.00 | 30 950.00 | | 216.00 |
HG Exceptional depreciation and provisions | 17 715.00 | 378.00 | | 17 715.00 |
HH Total exceptional expenses (VIII) | 17 931.00 | 31 619.00 | | 17 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 769.00 | -24 135.00 | | 18 769.00 |
HJ Employee participation in company results | 19 993.00 | 4 673.00 | | 19 993.00 |
HK Income tax | -62 533.00 | -79 871.00 | | -62 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 221.00 | 4 652 329.00 | | 4 705 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 008.00 | 4 450 954.00 | | 4 507 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 213.00 | 201 375.00 | | 198 213.00 |
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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 | 5 813 529.00 | | 208 831.00 | 5 813 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 917.00 | |
I4 DECREASES Grand Total | 23 682.00 | 44 783.00 | 5 953 896.00 | 23 682.00 |
IO DECREASES Total including other intangible assets | 1 208.00 | | 298 856.00 | 1 208.00 |
IY DECREASES Total Tangible Fixed Assets | 22 474.00 | 44 783.00 | 5 463 122.00 | 22 474.00 |
KD ACQUISITIONS Total including other intangible assets | 287 393.00 | | 12 671.00 | 287 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 343 009.00 | | 187 370.00 | 5 343 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 127.00 | | 8 790.00 | 183 127.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 474.00 | | | 22 474.00 |
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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 | 4 998 461.00 | 157 514.00 | 44 783.00 | 4 998 461.00 |
PE DEPRECIATION Total including other intangible assets | 256 621.00 | 34 933.00 | | 256 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 741 840.00 | 122 581.00 | 44 783.00 | 4 741 840.00 |
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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 | 2 000.00 | | 1 000.00 | 2 000.00 |
6T Receivables | 11 040.00 | 8 714.00 | 11 040.00 | 11 040.00 |
7B Total provisions for depreciation | 11 040.00 | 8 714.00 | 11 040.00 | 11 040.00 |
7C Grand total | 13 040.00 | 8 714.00 | 12 040.00 | 13 040.00 |
UE of which provisions and reversals: - Operating | | 8 714.00 | 12 040.00 | |
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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 | 173 168.00 | 173 168.00 | | 173 168.00 |
8C Staff and Related Accounts | 181 153.00 | 181 153.00 | | 181 153.00 |
8D Social Security and Other Social Organizations | 243 158.00 | 243 158.00 | | 243 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 517.00 | 31 517.00 | | 31 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 013.00 | 60 013.00 | | 60 013.00 |
8L Deferred income | 694.00 | 694.00 | | 694.00 |
UP Loans | 129 113.00 | | | 129 113.00 |
UT Other financial assets | 62 789.00 | | | 62 789.00 |
UX Other trade receivables | 242 950.00 | | | 242 950.00 |
UZ Social Security, other social security organizations | 922.00 | | | 922.00 |
VA Doubtful or disputed receivables | 8 714.00 | | | 8 714.00 |
VC Group and associates | 248 503.00 | | | 248 503.00 |
VG Loans with a maturity of up to one year at origin | 82 303.00 | 82 303.00 | | 82 303.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 269 199.00 | | | 269 199.00 |
VP Miscellaneous | 99 608.00 | | | 99 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 975.00 | 90 975.00 | | 90 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 711.00 | | | 18 711.00 |
VS Prepaid expenses | 110 414.00 | | | 110 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 923.00 | 990 306.00 | 200 616.00 | 1 190 923.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 480.00 | 865 480.00 | | 865 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
