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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AN Land | 48 492.00 | 23 788.00 | 24 704.00 | 48 492.00 |
AP Buildings | 180 469.00 | 133 715.00 | 46 755.00 | 180 469.00 |
AR Technical installations, industrial equipment and tools | 355 933.00 | 286 706.00 | 69 227.00 | 355 933.00 |
AT Other tangible assets | 619 110.00 | 575 586.00 | 43 524.00 | 619 110.00 |
BD Other fixed assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 226 274.00 | 1 024 278.00 | 201 997.00 | 1 226 274.00 |
BL Raw materials, supplies | 33 811.00 | | 33 811.00 | 33 811.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 243 634.00 | 16 437.00 | 227 197.00 | 243 634.00 |
BZ Other receivables | 40 347.00 | 112.00 | 40 234.00 | 40 347.00 |
CD Marketable securities | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
CF Cash and cash equivalents | 427 928.00 | | 427 928.00 | 427 928.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 2 319 135.00 | 16 550.00 | 2 302 585.00 | 2 319 135.00 |
CO Grand total (0 to V) | 3 545 409.00 | 1 040 828.00 | 2 504 581.00 | 3 545 409.00 |
CR Shares due in more than one year | 18 376.00 | | | 18 376.00 |
CU Other investments | 2 544.00 | 2 513.00 | 31.00 | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 67 200.00 | | 62 400.00 |
DD Legal reserve (1) | 93 630.00 | 93 630.00 | | 93 630.00 |
DE Statutory or contractual reserves | 1 720 636.00 | 1 678 006.00 | | 1 720 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 865.00 | 131 301.00 | | 163 865.00 |
DL TOTAL (I) | 2 040 530.00 | 1 970 137.00 | | 2 040 530.00 |
DU Loans and Debts from Credit Institutions (3) | 52 556.00 | 54 179.00 | | 52 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 178.00 | 94 265.00 | | 117 178.00 |
DX Trade payables and related accounts | 112 246.00 | 129 390.00 | | 112 246.00 |
DY Tax and social security liabilities | 170 060.00 | 138 795.00 | | 170 060.00 |
DZ Fixed asset liabilities and related accounts | 12 010.00 | | | 12 010.00 |
EA Other liabilities | | 353.00 | | |
EC TOTAL (IV) | 464 051.00 | 416 984.00 | | 464 051.00 |
EE Grand total (I to V) | 2 504 581.00 | 2 387 120.00 | | 2 504 581.00 |
EG Accrued income and payables due within one year | 456 214.00 | 316 774.00 | | 456 214.00 |
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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 | 1 851 553.00 | | 1 851 553.00 | 1 851 553.00 |
FJ Net sales | 1 851 553.00 | | 1 851 553.00 | 1 851 553.00 |
FN Capitalized production | | | 23 572.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 456.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 907 634.00 | |
FU Purchases of raw materials and other supplies | | | 410 963.00 | |
FV Inventory change (raw materials and supplies) | | | -4 196.00 | |
FW Other purchases and external expenses | | | 621 774.00 | |
FX Taxes, duties, and similar payments | | | 15 021.00 | |
FY Salaries and Wages | | | 470 319.00 | |
FZ Social Security Contributions | | | 201 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 1 768 887.00 | |
GG - OPERATING RESULT (I - II) | | | 138 747.00 | |
GK Income from other securities and fixed asset receivables | | | 899.00 | |
GL Other interest and similar income | | | 41 793.00 | |
GP Total financial income (V) | | | 42 692.00 | |
GR Interest and similar expenses | | | 8 583.00 | |
GU Total financial expenses (VI) | | | 8 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 456.00 | 2 119.00 | | 31 456.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 13 000.00 | 9 833.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 109.00 | 9 833.00 | | 13 109.00 |
HE Exceptional expenses on management operations | 4 625.00 | 52.00 | | 4 625.00 |
HF Exceptional expenses on capital transactions | | 5 034.00 | | |
HH Total exceptional expenses (VIII) | 4 625.00 | 5 086.00 | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 483.00 | 4 747.00 | | 8 483.00 |
HK Income tax | 17 475.00 | 10 784.00 | | 17 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 435.00 | 2 165 732.00 | | 1 963 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 570.00 | 2 034 431.00 | | 1 799 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 865.00 | 131 301.00 | | 163 865.00 |
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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 | 1 174 814.00 | | 94 938.00 | 1 174 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 20 300.00 | |
I4 DECREASES Grand Total | | 43 478.00 | 1 226 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 953.00 | 1 204 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 019.00 | | 94 938.00 | 1 151 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 824.00 | | | 21 824.00 |
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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 | 1 011 409.00 | 52 308.00 | 41 953.00 | 1 011 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 439.00 | 52 308.00 | 41 953.00 | 1 009 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 437.00 | | | 16 437.00 |
6X Other provisions for depreciation | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 19 063.00 | | | 19 063.00 |
7C Grand total | 19 063.00 | | | 19 063.00 |
9U on fixed assets – equity investments | | | | |
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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 | 96 656.00 | 96 656.00 | | 96 656.00 |
8B Suppliers and Related Accounts | 112 246.00 | 112 246.00 | | 112 246.00 |
8C Staff and Related Accounts | 44 926.00 | 44 926.00 | | 44 926.00 |
8D Social Security and Other Social Organizations | 30 317.00 | 30 317.00 | | 30 317.00 |
8E Income Taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 010.00 | 12 010.00 | | 12 010.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 225 258.00 | | | 225 258.00 |
UY Staff and related accounts | 361.00 | | | 361.00 |
VA Doubtful or disputed receivables | 18 376.00 | | | 18 376.00 |
VB VAT | 6 382.00 | | | 6 382.00 |
VH Loans with a maturity of more than one year at origin | 52 556.00 | 44 719.00 | | 52 556.00 |
VI Group and Associates | 20 522.00 | 20 522.00 | | 20 522.00 |
VJ Loans taken out during the year | 32 640.00 | | | 32 640.00 |
VK Loans repaid during the year | 31 137.00 | | | 31 137.00 |
VM Income taxes | 26 542.00 | | | 26 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 062.00 | | | 7 062.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 482.00 | 268 606.00 | 19 876.00 | 288 482.00 |
VW VAT | 85 979.00 | 85 979.00 | | 85 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 051.00 | 456 214.00 | | 464 051.00 |
