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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 | 47 807.00 | 43 473.00 | 4 334.00 | 47 807.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 174 662.00 | | 174 662.00 | 174 662.00 |
AP Buildings | 583 735.00 | 583 735.00 | | 583 735.00 |
AR Technical installations, industrial equipment and tools | 198 308.00 | 183 046.00 | 15 263.00 | 198 308.00 |
AT Other tangible assets | 856 746.00 | 720 482.00 | 136 264.00 | 856 746.00 |
AV Fixed assets in progress | 564 999.00 | | 564 999.00 | 564 999.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 16 632.00 | | 16 632.00 | 16 632.00 |
BJ TOTAL (I) | 2 527 499.00 | 1 530 736.00 | 996 763.00 | 2 527 499.00 |
BL Raw materials, supplies | 65 198.00 | | 65 198.00 | 65 198.00 |
BX Customers and related accounts | 1 813 198.00 | 27 134.00 | 1 786 064.00 | 1 813 198.00 |
BZ Other receivables | 503 689.00 | | 503 689.00 | 503 689.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 113 495.00 | | 1 113 495.00 | 1 113 495.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 3 506 515.00 | 27 134.00 | 3 479 381.00 | 3 506 515.00 |
CO Grand total (0 to V) | 6 034 014.00 | 1 557 870.00 | 4 476 144.00 | 6 034 014.00 |
CP Shares due in less than one year | 16 632.00 | | | 16 632.00 |
CR Shares due in more than one year | 37 237.00 | | | 37 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 546 184.00 | 482 461.00 | | 546 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 199.00 | 253 723.00 | | 305 199.00 |
DL TOTAL (I) | 909 719.00 | 794 520.00 | | 909 719.00 |
DU Loans and Debts from Credit Institutions (3) | 717 180.00 | 281 512.00 | | 717 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 473.00 | 1 408.00 | | 194 473.00 |
DW Advances and down payments received on current orders | 1 586 084.00 | 1 476 443.00 | | 1 586 084.00 |
DX Trade payables and related accounts | 414 817.00 | 318 417.00 | | 414 817.00 |
DY Tax and social security liabilities | 649 381.00 | 603 044.00 | | 649 381.00 |
EA Other liabilities | 4 490.00 | 2 132.00 | | 4 490.00 |
EB Prepaid income (2) | | 1 336.00 | | |
EC TOTAL (IV) | 3 566 425.00 | 2 684 292.00 | | 3 566 425.00 |
EE Grand total (I to V) | 4 476 144.00 | 3 478 812.00 | | 4 476 144.00 |
EG Accrued income and payables due within one year | 2 916 145.00 | 2 467 259.00 | | 2 916 145.00 |
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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 | | | 3 924 315.00 | |
FJ Net sales | | | 3 924 315.00 | |
FM Inventory production | | | 57 099.00 | |
FN Capitalized production | | | -370 962.00 | |
FO Operating subsidies | | | 2 271 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 483.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 6 079 126.00 | |
FU Purchases of raw materials and other supplies | | | 936 714.00 | |
FW Other purchases and external expenses | | | 599 903.00 | |
FX Taxes, duties, and similar payments | | | 214 434.00 | |
FY Salaries and Wages | | | 2 003 517.00 | |
FZ Social Security Contributions | | | 788 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 295.00 | |
GB Operating Expenses - Provisions | | | 13 747.00 | |
GE Other Expenses | | | 21 416.00 | |
GF Total Operating Expenses (II) | | | 5 756 303.00 | |
GG - OPERATING RESULT (I - II) | | | 322 823.00 | |
GP Total financial income (V) | | | 335.00 | |
GU Total financial expenses (VI) | | | 9 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 321 843.00 | 222 625.00 | | 321 843.00 |
HH Total exceptional expenses (VIII) | 185 381.00 | 6 992.00 | | 185 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 463.00 | 215 633.00 | | 136 463.00 |
HJ Employee participation in company results | 46 902.00 | 43 485.00 | | 46 902.00 |
HK Income tax | 98 181.00 | 89 205.00 | | 98 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401 304.00 | 6 095 288.00 | | 6 401 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 105.00 | 5 841 565.00 | | 6 096 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 199.00 | 253 723.00 | | 305 199.00 |
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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 | 2 013 147.00 | | 715 181.00 | 2 013 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 17 395.00 | |
I4 DECREASES Grand Total | | 200 829.00 | 2 527 499.00 | |
IO DECREASES Total including other intangible assets | | | 131 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 039.00 | 2 378 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 654.00 | | | 131 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 779.00 | | 714 711.00 | 1 863 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 715.00 | | 470.00 | 17 715.00 |
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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 | 1 491 217.00 | 61 295.00 | 21 776.00 | 1 491 217.00 |
PE DEPRECIATION Total including other intangible assets | 43 428.00 | 45.00 | | 43 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 789.00 | 61 250.00 | 21 776.00 | 1 447 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 538.00 | 13 747.00 | 7 151.00 | 20 538.00 |
7B Total provisions for depreciation | 20 538.00 | 13 747.00 | 7 151.00 | 20 538.00 |
7C Grand total | 20 538.00 | 13 747.00 | 7 151.00 | 20 538.00 |
UE of which provisions and reversals: - Operating | | 13 747.00 | 7 151.00 | |
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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 | 414 817.00 | 414 817.00 | | 414 817.00 |
8C Staff and Related Accounts | 273 923.00 | 273 923.00 | | 273 923.00 |
8D Social Security and Other Social Organizations | 247 420.00 | 247 420.00 | | 247 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 16 632.00 | 16 632.00 | | 16 632.00 |
UX Other trade receivables | 1 775 961.00 | | | 1 775 961.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 37 237.00 | | | 37 237.00 |
VB VAT | 193 195.00 | | | 193 195.00 |
VC Group and associates | 195 340.00 | | | 195 340.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 715 330.00 | 65 050.00 | 270 175.00 | 715 330.00 |
VI Group and Associates | 194 473.00 | 194 473.00 | | 194 473.00 |
VK Loans repaid during the year | 64 082.00 | | | 64 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 571.00 | 16 571.00 | | 16 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 854.00 | | | 114 854.00 |
VS Prepaid expenses | 10 936.00 | | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 454.00 | 2 307 217.00 | 37 237.00 | 2 344 454.00 |
VW VAT | 111 468.00 | 111 468.00 | | 111 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 342.00 | 1 330 062.00 | 270 175.00 | 1 980 342.00 |
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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 | 54.00 | | | 54.00 |
