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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 | 82 209.00 | 78 300.00 | 3 909.00 | 82 209.00 |
AN Land | 725 111.00 | 10 506.00 | 714 605.00 | 725 111.00 |
AP Buildings | 2 261 917.00 | 1 323 769.00 | 938 147.00 | 2 261 917.00 |
AR Technical installations, industrial equipment and tools | 211 144.00 | 153 777.00 | 57 367.00 | 211 144.00 |
AT Other tangible assets | 5 811 892.00 | 4 545 731.00 | 1 266 160.00 | 5 811 892.00 |
AV Fixed assets in progress | 80 509.00 | | 80 509.00 | 80 509.00 |
BB Receivables related to investments | 669.00 | | 669.00 | 669.00 |
BD Other fixed assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 9 719 414.00 | 6 112 083.00 | 3 607 331.00 | 9 719 414.00 |
BL Raw materials, supplies | 49 984.00 | | 49 984.00 | 49 984.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 2 834 121.00 | 23 136.00 | 2 810 985.00 | 2 834 121.00 |
BZ Other receivables | 1 142 722.00 | 205 632.00 | 937 090.00 | 1 142 722.00 |
CF Cash and cash equivalents | 289 689.00 | | 289 689.00 | 289 689.00 |
CH Prepaid expenses | 62 162.00 | | 62 162.00 | 62 162.00 |
CJ TOTAL (II) | 4 381 979.00 | 228 768.00 | 4 153 211.00 | 4 381 979.00 |
CO Grand total (0 to V) | 14 101 393.00 | 6 340 851.00 | 7 760 542.00 | 14 101 393.00 |
CU Other investments | 514 310.00 | | 514 310.00 | 514 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 920.00 | | | 993 920.00 |
DB Share, merger, contribution premiums, etc. | 220 721.00 | | | 220 721.00 |
DD Legal reserve (1) | 99 392.00 | | | 99 392.00 |
DG Other reserves | 1 786 082.00 | | | 1 786 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 925.00 | | | 113 925.00 |
DJ Investment subsidies | 1 584.00 | | | 1 584.00 |
DK Regulated provisions | 499 659.00 | | | 499 659.00 |
DL TOTAL (I) | 3 715 282.00 | | | 3 715 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 286.00 | | | 1 720 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 668.00 | | | 321 668.00 |
DW Advances and down payments received on current orders | 2 229.00 | | | 2 229.00 |
DX Trade payables and related accounts | 865 252.00 | | | 865 252.00 |
DY Tax and social security liabilities | 1 123 443.00 | | | 1 123 443.00 |
DZ Fixed asset liabilities and related accounts | 7 550.00 | | | 7 550.00 |
EA Other liabilities | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 4 045 259.00 | | | 4 045 259.00 |
EE Grand total (I to V) | 7 760 542.00 | | | 7 760 542.00 |
EG Accrued income and payables due within one year | 3 118 555.00 | | | 3 118 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 5 676 358.00 | 1 419 914.00 | 7 096 272.00 | 5 676 358.00 |
FJ Net sales | 5 676 358.00 | 1 419 914.00 | 7 096 272.00 | 5 676 358.00 |
FO Operating subsidies | | | 28 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 037.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 7 295 012.00 | |
FS Purchases of goods (including customs duties) | | | -1 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 682.00 | |
FV Inventory change (raw materials and supplies) | | | -4 727.00 | |
FW Other purchases and external expenses | | | 2 406 181.00 | |
FX Taxes, duties, and similar payments | | | 133 923.00 | |
FY Salaries and Wages | | | 1 819 800.00 | |
FZ Social Security Contributions | | | 659 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 527.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 7 186 273.00 | |
GG - OPERATING RESULT (I - II) | | | 108 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 14 460.00 | |
GU Total financial expenses (VI) | | | 14 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 311.00 | | | 166 311.00 |
A4 Equity method investments | 473.00 | | | 473.00 |
HA Exceptional income from management transactions | 10 862.00 | | | 10 862.00 |
HB Exceptional income from capital transactions | 77 937.00 | | | 77 937.00 |
HC Reversals of provisions and transfers of expenses | 2 759.00 | | | 2 759.00 |
HD Total exceptional income (VII) | 91 558.00 | | | 91 558.00 |
HE Exceptional expenses on management operations | 19 487.00 | | | 19 487.00 |
HF Exceptional expenses on capital transactions | 50 376.00 | | | 50 376.00 |
HG Exceptional depreciation and provisions | 36 614.00 | | | 36 614.00 |
HH Total exceptional expenses (VIII) | 106 478.00 | | | 106 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 920.00 | | | -14 920.00 |
HK Income tax | 20 433.00 | | | 20 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 441 570.00 | | | 7 441 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 327 644.00 | | | 7 327 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 925.00 | | | 113 925.00 |
HP References: Equipment leasing | 13 740.00 | | | 13 740.00 |
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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 | 9 361 312.00 | | 735 253.00 | 9 361 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 546 634.00 | |
I4 DECREASES Grand Total | | 377 151.00 | 9 719 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 151.00 | 9 090 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 198 515.00 | | 189 206.00 | 9 198 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 074.00 | | 540 560.00 | 86 074.00 |
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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 | 5 696 271.00 | 300 911.00 | 270 911.00 | 5 696 271.00 |
PE DEPRECIATION Total including other intangible assets | 23 315.00 | 51.00 | | 23 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620 188.00 | 298 694.00 | 270 911.00 | 5 620 188.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 865 252.00 | 865 252.00 | | 865 252.00 |
8C Staff and Related Accounts | 68 076.00 | 68 076.00 | | 68 076.00 |
8D Social Security and Other Social Organizations | 562 193.00 | 562 193.00 | | 562 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UL Receivables related to investments | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 6 905.00 | 6 905.00 | | 6 905.00 |
UX Other trade receivables | 2 808 344.00 | | | 2 808 344.00 |
UY Staff and related accounts | 3 404.00 | | | 3 404.00 |
UZ Social Security, other social security organizations | 15 678.00 | | | 15 678.00 |
VA Doubtful or disputed receivables | 25 776.00 | | | 25 776.00 |
VB VAT | 174 722.00 | | | 174 722.00 |
VH Loans with a maturity of more than one year at origin | 1 720 286.00 | 793 582.00 | 728 704.00 | 1 720 286.00 |
VI Group and Associates | 71 668.00 | 71 668.00 | | 71 668.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 317 769.00 | | | 317 769.00 |
VM Income taxes | 599 932.00 | | | 599 932.00 |
VN Other taxes, similar payments | 90 965.00 | | | 90 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 638.00 | 108 638.00 | | 108 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 023.00 | | | 258 023.00 |
VS Prepaid expenses | 62 162.00 | | | 62 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 580.00 | 4 046 580.00 | | 4 046 580.00 |
VW VAT | 384 536.00 | 384 536.00 | | 384 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 032.00 | 3 116 328.00 | 728 704.00 | 4 043 032.00 |
