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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 | 556 859.00 | 200 385.00 | 356 474.00 | 556 859.00 |
AH Goodwill | 381 009.00 | | 381 009.00 | 381 009.00 |
AP Buildings | 5 115 411.00 | 2 748 708.00 | 2 366 703.00 | 5 115 411.00 |
AR Technical installations, industrial equipment and tools | 3 539 519.00 | 2 844 137.00 | 695 381.00 | 3 539 519.00 |
AT Other tangible assets | 734 623.00 | 681 776.00 | 52 847.00 | 734 623.00 |
AV Fixed assets in progress | | | | |
BF Loans | 117 272.00 | 5 640.00 | 111 632.00 | 117 272.00 |
BH Other financial assets | 26 732.00 | 3 367.00 | 23 365.00 | 26 732.00 |
BJ TOTAL (I) | 11 546 325.00 | 6 484 014.00 | 5 062 311.00 | 11 546 325.00 |
BL Raw materials, supplies | 268 432.00 | | 268 432.00 | 268 432.00 |
BT Goods | 97 801.00 | | 97 801.00 | 97 801.00 |
BV Advances and down payments on orders | 20 750.00 | | 20 750.00 | 20 750.00 |
BX Customers and related accounts | 864 954.00 | 44 348.00 | 820 606.00 | 864 954.00 |
BZ Other receivables | 2 016 004.00 | | 2 016 004.00 | 2 016 004.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 51 703.00 | | 51 703.00 | 51 703.00 |
CH Prepaid expenses | 33 865.00 | | 33 865.00 | 33 865.00 |
CJ TOTAL (II) | 3 353 509.00 | 44 348.00 | 3 309 161.00 | 3 353 509.00 |
CO Grand total (0 to V) | 14 899 835.00 | 6 528 362.00 | 8 371 472.00 | 14 899 835.00 |
CU Other investments | 1 074 900.00 | | 1 074 900.00 | 1 074 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 2 591 149.00 | 1 931 198.00 | | 2 591 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 231.00 | 659 951.00 | | 937 231.00 |
DK Regulated provisions | 1 104 259.00 | 793 849.00 | | 1 104 259.00 |
DL TOTAL (I) | 4 685 440.00 | 3 437 799.00 | | 4 685 440.00 |
DP Provisions for Risks | 97 794.00 | 143 707.00 | | 97 794.00 |
DR TOTAL (IV) | 97 794.00 | 143 707.00 | | 97 794.00 |
DU Loans and Debts from Credit Institutions (3) | 41 855.00 | 93 072.00 | | 41 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 768.00 | 176 676.00 | | 676 768.00 |
DW Advances and down payments received on current orders | 103 627.00 | 44 794.00 | | 103 627.00 |
DX Trade payables and related accounts | 1 221 559.00 | 1 077 431.00 | | 1 221 559.00 |
DY Tax and social security liabilities | 1 079 755.00 | 927 425.00 | | 1 079 755.00 |
DZ Fixed asset liabilities and related accounts | 185 014.00 | 115 290.00 | | 185 014.00 |
EA Other liabilities | 279 660.00 | 2 036 569.00 | | 279 660.00 |
EC TOTAL (IV) | 3 588 238.00 | 4 471 257.00 | | 3 588 238.00 |
EE Grand total (I to V) | 8 371 472.00 | 8 052 763.00 | | 8 371 472.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 463 468.00 | | 2 463 468.00 | 2 463 468.00 |
FG Production sold - services | 13 006 085.00 | | 13 006 085.00 | 13 006 085.00 |
FJ Net sales | 15 469 553.00 | | 15 469 553.00 | 15 469 553.00 |
FN Capitalized production | | | 37 542.00 | |
FO Operating subsidies | | | 189 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 400.00 | |
FQ Other income | | | 34 328.00 | |
FR Total operating income (I) | | | 15 836 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 573 598.00 | |
FT Inventory change (goods) | | | 22 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 845 280.00 | |
FV Inventory change (raw materials and supplies) | | | 63 162.00 | |
FW Other purchases and external expenses | | | 3 675 569.00 | |
FX Taxes, duties, and similar payments | | | 603 309.00 | |
FY Salaries and Wages | | | 4 276 692.00 | |
FZ Social Security Contributions | | | 1 828 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 984.00 | |
GB Operating Expenses - Provisions | | | 44 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 087.00 | |
GE Other Expenses | | | 19 518.00 | |
GF Total Operating Expenses (II) | | | 15 521 282.00 | |
GG - OPERATING RESULT (I - II) | | | 315 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 170.00 | |
GP Total financial income (V) | | | 703 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 613.00 | |
GU Total financial expenses (VI) | | | 15 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85 602.00 | 62 903.00 | | 85 602.00 |
HD Total exceptional income (VII) | 85 602.00 | 62 903.00 | | 85 602.00 |
HG Exceptional depreciation and provisions | 396 013.00 | 241 483.00 | | 396 013.00 |
HH Total exceptional expenses (VIII) | 396 013.00 | 241 483.00 | | 396 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 410.00 | -178 580.00 | | -310 410.00 |
HK Income tax | -243 637.00 | -212 077.00 | | -243 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 626 501.00 | 15 776 804.00 | | 16 626 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 689 270.00 | 15 116 853.00 | | 15 689 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 231.00 | 659 951.00 | | 937 231.00 |
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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 | 10 856 888.00 | | 689 437.00 | 10 856 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 904.00 | |
I4 DECREASES Grand Total | | | 11 546 325.00 | |
IO DECREASES Total including other intangible assets | | | 937 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 389 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 199.00 | | 170 669.00 | 767 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 889 130.00 | | 500 424.00 | 8 889 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 560.00 | | 18 344.00 | 1 200 560.00 |
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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 | 5 926 024.00 | 548 984.00 | | 5 926 024.00 |
PE DEPRECIATION Total including other intangible assets | 129 845.00 | 70 540.00 | | 129 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796 179.00 | 478 443.00 | | 5 796 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 070.00 | | | 90 070.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 793 849.00 | 396 013.00 | 85 602.00 | 793 849.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 707.00 | 19 087.00 | 65 000.00 | 143 707.00 |
6T Receivables | 17 818.00 | 44 348.00 | 17 818.00 | 17 818.00 |
6X Other provisions for depreciation | 170.00 | | 170.00 | 170.00 |
7B Total provisions for depreciation | 26 995.00 | 44 348.00 | 17 988.00 | 26 995.00 |
7C Grand total | 964 551.00 | 459 448.00 | 168 590.00 | 964 551.00 |
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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 | 676 768.00 | 543.00 | 676 225.00 | 676 768.00 |
8B Suppliers and Related Accounts | 1 221 559.00 | 1 221 559.00 | | 1 221 559.00 |
8C Staff and Related Accounts | 427 929.00 | 427 929.00 | | 427 929.00 |
8D Social Security and Other Social Organizations | 455 440.00 | 455 440.00 | | 455 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 014.00 | 185 014.00 | | 185 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 287.00 | 383 287.00 | | 383 287.00 |
UP Loans | 117 272.00 | | | 117 272.00 |
UT Other financial assets | 26 732.00 | | | 26 732.00 |
UX Other trade receivables | 816 202.00 | | | 816 202.00 |
UY Staff and related accounts | 2 022.00 | | | 2 022.00 |
VA Doubtful or disputed receivables | 48 753.00 | | | 48 753.00 |
VB VAT | 9 569.00 | | | 9 569.00 |
VC Group and associates | 1 446 085.00 | | | 1 446 085.00 |
VG Loans with a maturity of up to one year at origin | 40 674.00 | 40 674.00 | | 40 674.00 |
VH Loans with a maturity of more than one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 8 913.00 | | | 8 913.00 |
VP Miscellaneous | 138 305.00 | | | 138 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 320.00 | 177 320.00 | | 177 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 109.00 | | | 411 109.00 |
VS Prepaid expenses | 33 865.00 | | | 33 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 827.00 | 2 914 829.00 | 144 004.00 | 3 058 827.00 |
VW VAT | 19 066.00 | 19 066.00 | | 19 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 238.00 | 2 912 013.00 | 676 225.00 | 3 588 238.00 |
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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 | 124.00 | 135.00 | | 124.00 |
