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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 | 22 202.00 | 16 683.00 | 5 519.00 | 22 202.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 577 277.00 | 626 251.00 | 951 025.00 | 1 577 277.00 |
AR Technical installations, industrial equipment and tools | 103 848.00 | 103 155.00 | 693.00 | 103 848.00 |
AT Other tangible assets | 366 082.00 | 291 215.00 | 74 867.00 | 366 082.00 |
AV Fixed assets in progress | 3 595.00 | | 3 595.00 | 3 595.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 500 718.00 | 1 037 305.00 | 1 463 413.00 | 2 500 718.00 |
BR Intermediate and finished products | 12 621.00 | | 12 621.00 | 12 621.00 |
BT Goods | 527 258.00 | 38 467.00 | 488 791.00 | 527 258.00 |
BV Advances and down payments on orders | 16 030.00 | | 16 030.00 | 16 030.00 |
BX Customers and related accounts | 135 069.00 | 175.00 | 134 894.00 | 135 069.00 |
BZ Other receivables | 976 045.00 | | 976 045.00 | 976 045.00 |
CF Cash and cash equivalents | 375 743.00 | | 375 743.00 | 375 743.00 |
CH Prepaid expenses | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 2 053 618.00 | 38 642.00 | 2 014 975.00 | 2 053 618.00 |
CO Grand total (0 to V) | 4 554 335.00 | 1 075 947.00 | 3 478 388.00 | 4 554 335.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 404 694.00 | | 404 694.00 | 404 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 640.00 | 1 125 640.00 | | 1 125 640.00 |
DD Legal reserve (1) | 68 469.00 | 48 605.00 | | 68 469.00 |
DG Other reserves | 377 411.00 | | | 377 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 933.00 | 397 275.00 | | 178 933.00 |
DK Regulated provisions | 492 753.00 | 535 532.00 | | 492 753.00 |
DL TOTAL (I) | 2 243 205.00 | 2 107 051.00 | | 2 243 205.00 |
DU Loans and Debts from Credit Institutions (3) | 951 151.00 | 1 060 615.00 | | 951 151.00 |
DW Advances and down payments received on current orders | 32 824.00 | 21 477.00 | | 32 824.00 |
DX Trade payables and related accounts | 147 009.00 | 136 847.00 | | 147 009.00 |
DY Tax and social security liabilities | 93 304.00 | 69 353.00 | | 93 304.00 |
EA Other liabilities | 9 435.00 | 924.00 | | 9 435.00 |
EB Prepaid income (2) | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 1 235 184.00 | 1 289 216.00 | | 1 235 184.00 |
EE Grand total (I to V) | 3 478 388.00 | 3 396 268.00 | | 3 478 388.00 |
EG Accrued income and payables due within one year | 397 279.00 | 341 954.00 | | 397 279.00 |
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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 | 1 541 943.00 | 106 357.00 | 1 648 300.00 | 1 541 943.00 |
FG Production sold - services | 117 610.00 | | 117 610.00 | 117 610.00 |
FJ Net sales | 1 659 553.00 | 106 357.00 | 1 765 910.00 | 1 659 553.00 |
FM Inventory production | | | -2 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 723.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 806 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 422.00 | |
FT Inventory change (goods) | | | -30 075.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 270 872.00 | |
FX Taxes, duties, and similar payments | | | 43 941.00 | |
FY Salaries and Wages | | | 121 494.00 | |
FZ Social Security Contributions | | | 26 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 467.00 | |
GE Other Expenses | | | 19 310.00 | |
GF Total Operating Expenses (II) | | | 1 589 167.00 | |
GG - OPERATING RESULT (I - II) | | | 216 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 146.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1 856.00 | |
GP Total financial income (V) | | | 18 004.00 | |
GR Interest and similar expenses | | | 23 386.00 | |
GS Negative differences of foreign exchange | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 24 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 414.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 42 779.00 | 42 779.00 | | 42 779.00 |
HD Total exceptional income (VII) | 42 789.00 | 43 194.00 | | 42 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 789.00 | 43 194.00 | | 42 789.00 |
HK Income tax | 74 295.00 | 38 072.00 | | 74 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 953.00 | 2 082 816.00 | | 1 866 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 021.00 | 1 685 540.00 | | 1 688 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 933.00 | 397 275.00 | | 178 933.00 |
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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 | 2 500 023.00 | | 695.00 | 2 500 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 846.00 | |
I4 DECREASES Grand Total | | | 2 500 718.00 | |
IO DECREASES Total including other intangible assets | | | 45 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 069.00 | | | 45 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 107.00 | | 695.00 | 2 050 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 846.00 | | | 404 846.00 |
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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 | 941 763.00 | 95 541.00 | | 941 763.00 |
PE DEPRECIATION Total including other intangible assets | 16 683.00 | | | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 080.00 | 95 541.00 | | 925 080.00 |
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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 | 535 532.00 | | 42 779.00 | 535 532.00 |
6N Inventories and work in progress | 30 135.00 | 38 467.00 | 30 135.00 | 30 135.00 |
6T Receivables | 175.00 | | | 175.00 |
7B Total provisions for depreciation | 30 310.00 | 38 467.00 | 30 135.00 | 30 310.00 |
7C Grand total | 565 842.00 | 38 467.00 | 72 914.00 | 565 842.00 |
UE of which provisions and reversals: - Operating | | 38 467.00 | 30 135.00 | |
UJ - Exceptional | | | 42 779.00 | |
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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 | 147 009.00 | 147 009.00 | | 147 009.00 |
8C Staff and Related Accounts | 18 871.00 | 18 871.00 | | 18 871.00 |
8D Social Security and Other Social Organizations | 19 352.00 | 19 352.00 | | 19 352.00 |
8E Income Taxes | 28 728.00 | 28 728.00 | | 28 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
8L Deferred income | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 134 649.00 | | | 134 649.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 4 075.00 | | | 4 075.00 |
VC Group and associates | 933 671.00 | | | 933 671.00 |
VG Loans with a maturity of up to one year at origin | 8 781.00 | 8 781.00 | | 8 781.00 |
VH Loans with a maturity of more than one year at origin | 942 371.00 | 104 466.00 | 397 934.00 | 942 371.00 |
VJ Loans taken out during the year | 1 014 637.00 | | | 1 014 637.00 |
VK Loans repaid during the year | 101 773.00 | | | 101 773.00 |
VP Miscellaneous | 6 375.00 | | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 745.00 | 20 745.00 | | 20 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 431.00 | | | 31 431.00 |
VS Prepaid expenses | 10 851.00 | | | 10 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 118.00 | 1 122 118.00 | | 1 122 118.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 360.00 | 364 455.00 | 397 934.00 | 1 202 360.00 |
