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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 | 8 405.00 | 8 181.00 | 224.00 | 8 405.00 |
AN Land | 27 269.00 | | 27 269.00 | 27 269.00 |
AP Buildings | 1 060 996.00 | 236 720.00 | 824 276.00 | 1 060 996.00 |
AR Technical installations, industrial equipment and tools | 322 366.00 | 254 064.00 | 68 302.00 | 322 366.00 |
AT Other tangible assets | 541 718.00 | 382 413.00 | 159 306.00 | 541 718.00 |
BD Other fixed assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BF Loans | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 985 970.00 | 881 378.00 | 1 104 591.00 | 1 985 970.00 |
BL Raw materials, supplies | 36 926.00 | | 36 926.00 | 36 926.00 |
BN Goods in progress | 6 446.00 | | 6 446.00 | 6 446.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 90 292.00 | 4 073.00 | 86 219.00 | 90 292.00 |
BZ Other receivables | 102 141.00 | | 102 141.00 | 102 141.00 |
CD Marketable securities | 127 276.00 | | 127 276.00 | 127 276.00 |
CF Cash and cash equivalents | 441 873.00 | | 441 873.00 | 441 873.00 |
CH Prepaid expenses | 12 933.00 | | 12 933.00 | 12 933.00 |
CJ TOTAL (II) | 819 761.00 | 4 073.00 | 815 688.00 | 819 761.00 |
CO Grand total (0 to V) | 2 805 731.00 | 885 451.00 | 1 920 280.00 | 2 805 731.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 088.00 | 164 528.00 | | 171 088.00 |
DD Legal reserve (1) | 164 528.00 | 152 384.00 | | 164 528.00 |
DE Statutory or contractual reserves | 739 263.00 | 707 460.00 | | 739 263.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 198.00 | 99 636.00 | | 72 198.00 |
DJ Investment subsidies | 24 320.00 | 26 065.00 | | 24 320.00 |
DL TOTAL (I) | 1 172 922.00 | 1 151 597.00 | | 1 172 922.00 |
DP Provisions for Risks | 3 301.00 | 9 841.00 | | 3 301.00 |
DR TOTAL (IV) | 3 301.00 | 9 841.00 | | 3 301.00 |
DU Loans and Debts from Credit Institutions (3) | 365 197.00 | 454 645.00 | | 365 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 084.00 | 89 883.00 | | 111 084.00 |
DW Advances and down payments received on current orders | 13 467.00 | 8 286.00 | | 13 467.00 |
DX Trade payables and related accounts | 67 859.00 | 78 459.00 | | 67 859.00 |
DY Tax and social security liabilities | 177 829.00 | 156 315.00 | | 177 829.00 |
DZ Fixed asset liabilities and related accounts | | 56 316.00 | | |
EA Other liabilities | 48.00 | 58.00 | | 48.00 |
EB Prepaid income (2) | 8 573.00 | 1 009.00 | | 8 573.00 |
EC TOTAL (IV) | 744 057.00 | 844 971.00 | | 744 057.00 |
EE Grand total (I to V) | 1 920 280.00 | 2 006 410.00 | | 1 920 280.00 |
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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 | 1 395 404.00 | | 1 395 404.00 | 1 395 404.00 |
FJ Net sales | 1 395 404.00 | | 1 395 404.00 | 1 395 404.00 |
FM Inventory production | | | -1 947.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 483.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 432 948.00 | |
FU Purchases of raw materials and other supplies | | | 309 686.00 | |
FV Inventory change (raw materials and supplies) | | | -5 824.00 | |
FW Other purchases and external expenses | | | 220 380.00 | |
FX Taxes, duties, and similar payments | | | 19 660.00 | |
FY Salaries and Wages | | | 543 675.00 | |
FZ Social Security Contributions | | | 139 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 301.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 1 341 036.00 | |
GG - OPERATING RESULT (I - II) | | | 91 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 8 888.00 | |
GO Net income from sales of marketable securities | | | 6 946.00 | |
GP Total financial income (V) | | | 22 834.00 | |
GR Interest and similar expenses | | | 14 789.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 890.00 | 47 161.00 | | 54 890.00 |
HD Total exceptional income (VII) | 54 890.00 | 47 161.00 | | 54 890.00 |
HE Exceptional expenses on management operations | 714.00 | 4 111.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 48 619.00 | 29 338.00 | | 48 619.00 |
HG Exceptional depreciation and provisions | 5.00 | 434.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 49 338.00 | 33 884.00 | | 49 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 552.00 | 13 278.00 | | 5 552.00 |
HJ Employee participation in company results | 33 843.00 | 46 704.00 | | 33 843.00 |
HK Income tax | -533.00 | -1 072.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 672.00 | 1 675 693.00 | | 1 510 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 474.00 | 1 576 057.00 | | 1 438 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 198.00 | 99 636.00 | | 72 198.00 |
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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 | 1 986 613.00 | | 90 481.00 | 1 986 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 694.00 | 25 215.00 | |
I4 DECREASES Grand Total | | 91 124.00 | 1 985 969.00 | |
IO DECREASES Total including other intangible assets | | | 8 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 431.00 | 1 952 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 405.00 | | | 8 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 279.00 | | 88 907.00 | 1 956 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 335.00 | | 1 574.00 | 30 335.00 |
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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 | 810 259.00 | 107 358.00 | 36 238.00 | 810 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 866.00 | 315.00 | | 7 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 393.00 | 107 043.00 | 36 238.00 | 802 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 841.00 | 3 301.00 | 9 841.00 | 9 841.00 |
6T Receivables | 3 636.00 | 2 113.00 | 1 676.00 | 3 636.00 |
7B Total provisions for depreciation | 3 636.00 | 2 113.00 | 1 676.00 | 3 636.00 |
7C Grand total | 13 477.00 | 5 414.00 | 11 517.00 | 13 477.00 |
UE of which provisions and reversals: - Operating | | 5 414.00 | | |
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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 | 111 084.00 | 10 638.00 | 99 246.00 | 111 084.00 |
8B Suppliers and Related Accounts | 67 859.00 | 67 859.00 | | 67 859.00 |
8C Staff and Related Accounts | 67 497.00 | 67 497.00 | | 67 497.00 |
8D Social Security and Other Social Organizations | 73 604.00 | 73 604.00 | | 73 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 8 573.00 | 8 573.00 | | 8 573.00 |
UP Loans | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 85 412.00 | | | 85 412.00 |
UZ Social Security, other social security organizations | 2 241.00 | | | 2 241.00 |
VA Doubtful or disputed receivables | 4 880.00 | | | 4 880.00 |
VB VAT | 3 543.00 | | | 3 543.00 |
VC Group and associates | 35 238.00 | | | 35 238.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 364 660.00 | 85 733.00 | 278 927.00 | 364 660.00 |
VK Loans repaid during the year | 89 327.00 | | | 89 327.00 |
VM Income taxes | 52 431.00 | | | 52 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 687.00 | | | 8 687.00 |
VS Prepaid expenses | 12 933.00 | | | 12 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 345.00 | 207 045.00 | 3 300.00 | 210 345.00 |
VW VAT | 34 442.00 | 34 442.00 | | 34 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 590.00 | 351 217.00 | 378 173.00 | 730 590.00 |
