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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 | 18 224.00 | 16 549.00 | 1 675.00 | 18 224.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 101 763.00 | | 101 763.00 | 101 763.00 |
AP Buildings | 2 085 691.00 | 1 529 452.00 | 556 239.00 | 2 085 691.00 |
AR Technical installations, industrial equipment and tools | 129 534.00 | 122 944.00 | 6 591.00 | 129 534.00 |
AT Other tangible assets | 499 475.00 | 460 340.00 | 39 136.00 | 499 475.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 4 581 215.00 | 2 129 284.00 | 2 451 931.00 | 4 581 215.00 |
BL Raw materials, supplies | 5 238.00 | | 5 238.00 | 5 238.00 |
BV Advances and down payments on orders | 7 098.00 | | 7 098.00 | 7 098.00 |
BX Customers and related accounts | 489 804.00 | 3 448.00 | 486 356.00 | 489 804.00 |
BZ Other receivables | 233 761.00 | | 233 761.00 | 233 761.00 |
CD Marketable securities | 150 071.00 | 43.00 | 150 028.00 | 150 071.00 |
CF Cash and cash equivalents | 1 195 144.00 | | 1 195 144.00 | 1 195 144.00 |
CH Prepaid expenses | 36 550.00 | | 36 550.00 | 36 550.00 |
CJ TOTAL (II) | 2 117 665.00 | 3 491.00 | 2 114 174.00 | 2 117 665.00 |
CO Grand total (0 to V) | 6 698 880.00 | 2 132 775.00 | 4 566 105.00 | 6 698 880.00 |
CU Other investments | 1 709 098.00 | | 1 709 098.00 | 1 709 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 850.00 | 572 850.00 | | 572 850.00 |
DB Share, merger, contribution premiums, etc. | 98 150.00 | 98 150.00 | | 98 150.00 |
DD Legal reserve (1) | 57 285.00 | 57 285.00 | | 57 285.00 |
DE Statutory or contractual reserves | 2 386 018.00 | 2 379 300.00 | | 2 386 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 975.00 | 256 748.00 | | 258 975.00 |
DL TOTAL (I) | 3 373 279.00 | 3 364 333.00 | | 3 373 279.00 |
DU Loans and Debts from Credit Institutions (3) | 222 751.00 | 287 444.00 | | 222 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 429.00 | 645 629.00 | | 464 429.00 |
DW Advances and down payments received on current orders | | 10 739.00 | | |
DX Trade payables and related accounts | 202 490.00 | 237 991.00 | | 202 490.00 |
DY Tax and social security liabilities | 300 713.00 | 276 414.00 | | 300 713.00 |
EA Other liabilities | 1 044.00 | 11 000.00 | | 1 044.00 |
EB Prepaid income (2) | 1 400.00 | 5 735.00 | | 1 400.00 |
EC TOTAL (IV) | 1 192 826.00 | 1 474 952.00 | | 1 192 826.00 |
EE Grand total (I to V) | 4 566 105.00 | 4 839 286.00 | | 4 566 105.00 |
EG Accrued income and payables due within one year | 1 012 493.00 | 1 241 556.00 | | 1 012 493.00 |
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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 | | | 2 593 725.00 | |
FJ Net sales | | | 2 593 725.00 | |
FO Operating subsidies | | | 4 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 240.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 651 664.00 | |
FU Purchases of raw materials and other supplies | | | 152 839.00 | |
FV Inventory change (raw materials and supplies) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 977 356.00 | |
FX Taxes, duties, and similar payments | | | 177 806.00 | |
FY Salaries and Wages | | | 791 021.00 | |
FZ Social Security Contributions | | | 284 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 203.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 485 968.00 | |
GG - OPERATING RESULT (I - II) | | | 165 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 408.00 | |
GL Other interest and similar income | | | 5 659.00 | |
GP Total financial income (V) | | | 191 067.00 | |
GR Interest and similar expenses | | | 9 349.00 | |
GU Total financial expenses (VI) | | | 9 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 399.00 | 3 654.00 | | 49 399.00 |
HB Exceptional income from capital transactions | 9 667.00 | 1 000.00 | | 9 667.00 |
HD Total exceptional income (VII) | 59 066.00 | 4 654.00 | | 59 066.00 |
HE Exceptional expenses on management operations | 45.00 | 413.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 413.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 021.00 | 4 241.00 | | 59 021.00 |
HJ Employee participation in company results | 23 485.00 | | | 23 485.00 |
HK Income tax | 123 932.00 | 71 583.00 | | 123 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 797.00 | 3 038 831.00 | | 2 901 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 822.00 | 2 782 082.00 | | 2 642 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 975.00 | 256 748.00 | | 258 975.00 |
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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 | 4 605 340.00 | | | 4 605 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722 898.00 | |
I4 DECREASES Grand Total | | | 4 581 215.00 | |
IO DECREASES Total including other intangible assets | | | 18 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 884.00 | | | 14 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 745.00 | | | 2 843 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 082.00 | | | 1 723 082.00 |
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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 | 2 102 949.00 | 96 874.00 | 70 540.00 | 2 102 949.00 |
PE DEPRECIATION Total including other intangible assets | 13 960.00 | 2 589.00 | | 13 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088 990.00 | 94 285.00 | 70 540.00 | 2 088 990.00 |
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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
8B Suppliers and Related Accounts | 202 490.00 | 202 490.00 | | 202 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 058.00 | 459 058.00 | | 459 058.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 13 800.00 | | | 13 800.00 |
UX Other trade receivables | 489 804.00 | | | 489 804.00 |
VH Loans with a maturity of more than one year at origin | 222 751.00 | 42 418.00 | 166 027.00 | 222 751.00 |
VK Loans repaid during the year | 64 628.00 | | | 64 628.00 |
VP Miscellaneous | 233 761.00 | | | 233 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 713.00 | 300 713.00 | | 300 713.00 |
VS Prepaid expenses | 36 550.00 | | | 36 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 915.00 | 760 114.00 | 13 800.00 | 773 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 826.00 | 1 012 493.00 | 166 027.00 | 1 192 826.00 |
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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 | 26.00 | | | 26.00 |
