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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 | 58 816.00 | 50 623.00 | 8 193.00 | 58 816.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 128 742.00 | 3 384.00 | 125 357.00 | 128 742.00 |
AP Buildings | 1 260 626.00 | 977 752.00 | 282 874.00 | 1 260 626.00 |
AR Technical installations, industrial equipment and tools | 4 639 237.00 | 4 095 752.00 | 543 484.00 | 4 639 237.00 |
AT Other tangible assets | 303 373.00 | 281 868.00 | 21 505.00 | 303 373.00 |
BJ TOTAL (I) | 6 396 891.00 | 5 409 379.00 | 987 511.00 | 6 396 891.00 |
BL Raw materials, supplies | 101 722.00 | | 101 722.00 | 101 722.00 |
BV Advances and down payments on orders | 17 472.00 | | 17 472.00 | 17 472.00 |
BX Customers and related accounts | 746 319.00 | 12 094.00 | 734 225.00 | 746 319.00 |
BZ Other receivables | 235 143.00 | | 235 143.00 | 235 143.00 |
CD Marketable securities | 570 670.00 | | 570 670.00 | 570 670.00 |
CF Cash and cash equivalents | 19 121.00 | | 19 121.00 | 19 121.00 |
CH Prepaid expenses | 18 060.00 | | 18 060.00 | 18 060.00 |
CJ TOTAL (II) | 1 708 508.00 | 12 094.00 | 1 696 413.00 | 1 708 508.00 |
CO Grand total (0 to V) | 8 105 398.00 | 5 421 473.00 | 2 683 925.00 | 8 105 398.00 |
CR Shares due in more than one year | 14 466.00 | | | 14 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 456 824.00 | | | 1 456 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 267.00 | | | 196 267.00 |
DK Regulated provisions | 152 408.00 | | | 152 408.00 |
DL TOTAL (I) | 1 860 498.00 | | | 1 860 498.00 |
DU Loans and Debts from Credit Institutions (3) | 453 292.00 | | | 453 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 995.00 | | | 101 995.00 |
DX Trade payables and related accounts | 55 074.00 | | | 55 074.00 |
DY Tax and social security liabilities | 211 070.00 | | | 211 070.00 |
EA Other liabilities | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 823 427.00 | | | 823 427.00 |
EE Grand total (I to V) | 2 683 925.00 | | | 2 683 925.00 |
EG Accrued income and payables due within one year | 566 557.00 | | | 566 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 2 437 546.00 | | 2 437 546.00 | 2 437 546.00 |
FJ Net sales | 2 437 669.00 | | 2 437 669.00 | 2 437 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 418.00 | |
FR Total operating income (I) | | | 2 455 087.00 | |
FU Purchases of raw materials and other supplies | | | 133 222.00 | |
FV Inventory change (raw materials and supplies) | | | -4 679.00 | |
FW Other purchases and external expenses | | | 563 089.00 | |
FX Taxes, duties, and similar payments | | | 155 004.00 | |
FY Salaries and Wages | | | 928 474.00 | |
FZ Social Security Contributions | | | 282 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 562.00 | |
GF Total Operating Expenses (II) | | | 2 408 131.00 | |
GG - OPERATING RESULT (I - II) | | | 46 956.00 | |
GL Other interest and similar income | | | 25 993.00 | |
GN Positive exchange differences | | | 166.00 | |
GO Net income from sales of marketable securities | | | 2 726.00 | |
GP Total financial income (V) | | | 28 885.00 | |
GR Interest and similar expenses | | | 12 239.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 12 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 418.00 | | | 17 418.00 |
HA Exceptional income from management transactions | 75 147.00 | | | 75 147.00 |
HC Reversals of provisions and transfers of expenses | 71 856.00 | | | 71 856.00 |
HD Total exceptional income (VII) | 147 003.00 | | | 147 003.00 |
HE Exceptional expenses on management operations | 8 708.00 | | | 8 708.00 |
HG Exceptional depreciation and provisions | 54 711.00 | | | 54 711.00 |
HH Total exceptional expenses (VIII) | 63 419.00 | | | 63 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 584.00 | | | 83 584.00 |
HK Income tax | -49 108.00 | | | -49 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 974.00 | | | 2 630 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 708.00 | | | 2 434 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 267.00 | | | 196 267.00 |
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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 | 6 389 103.00 | | 7 788.00 | 6 389 103.00 |
I4 DECREASES Grand Total | | | 6 396 891.00 | |
IO DECREASES Total including other intangible assets | | | 64 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 331 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 054.00 | | 860.00 | 64 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 325 049.00 | | 6 928.00 | 6 325 049.00 |
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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 | 5 058 817.00 | 350 562.00 | | 5 058 817.00 |
PE DEPRECIATION Total including other intangible assets | 44 672.00 | 5 950.00 | | 44 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014 145.00 | 344 612.00 | | 5 014 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 553.00 | 54 711.00 | 71 856.00 | 169 553.00 |
6T Receivables | 12 094.00 | | | 12 094.00 |
7B Total provisions for depreciation | 12 094.00 | | | 12 094.00 |
7C Grand total | 181 647.00 | 54 711.00 | 71 856.00 | 181 647.00 |
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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 | 55 074.00 | 55 074.00 | | 55 074.00 |
8C Staff and Related Accounts | 77 346.00 | 77 346.00 | | 77 346.00 |
8D Social Security and Other Social Organizations | 98 671.00 | 98 671.00 | | 98 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 731 854.00 | | | 731 854.00 |
VA Doubtful or disputed receivables | 14 466.00 | | | 14 466.00 |
VB VAT | 9 308.00 | | | 9 308.00 |
VH Loans with a maturity of more than one year at origin | 453 292.00 | 196 422.00 | 256 870.00 | 453 292.00 |
VI Group and Associates | 101 995.00 | 101 995.00 | | 101 995.00 |
VM Income taxes | 141 334.00 | | | 141 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 602.00 | 20 602.00 | | 20 602.00 |
VS Prepaid expenses | 18 060.00 | | | 18 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 523.00 | 985 057.00 | 14 466.00 | 999 523.00 |
VW VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 427.00 | 566 557.00 | 256 870.00 | 823 427.00 |
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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 | 27.00 | | | 27.00 |
