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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 | 128 067.00 | 128 067.00 | | 128 067.00 |
AN Land | 708 171.00 | | 708 171.00 | 708 171.00 |
AP Buildings | 4 860 397.00 | 3 494 747.00 | 1 365 649.00 | 4 860 397.00 |
AR Technical installations, industrial equipment and tools | 5 750 935.00 | 4 911 544.00 | 839 391.00 | 5 750 935.00 |
AT Other tangible assets | 637 759.00 | 556 793.00 | 80 966.00 | 637 759.00 |
AV Fixed assets in progress | 3 457.00 | | 3 457.00 | 3 457.00 |
BF Loans | 206 755.00 | | 206 755.00 | 206 755.00 |
BH Other financial assets | 29 206.00 | | 29 206.00 | 29 206.00 |
BJ TOTAL (I) | 12 324 971.00 | 9 091 152.00 | 3 233 819.00 | 12 324 971.00 |
BX Customers and related accounts | 3 648 430.00 | 213 569.00 | 3 434 861.00 | 3 648 430.00 |
BZ Other receivables | 339 069.00 | | 339 069.00 | 339 069.00 |
CF Cash and cash equivalents | 474 657.00 | | 474 657.00 | 474 657.00 |
CH Prepaid expenses | 69 954.00 | | 69 954.00 | 69 954.00 |
CJ TOTAL (II) | 4 532 110.00 | 213 569.00 | 4 318 541.00 | 4 532 110.00 |
CO Grand total (0 to V) | 16 857 080.00 | 9 304 721.00 | 7 552 360.00 | 16 857 080.00 |
CP Shares due in less than one year | 70 965.00 | | | 70 965.00 |
CR Shares due in more than one year | 253 196.00 | | | 253 196.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 500.00 | | | 1 587 500.00 |
DD Legal reserve (1) | 158 750.00 | | | 158 750.00 |
DG Other reserves | 346 499.00 | | | 346 499.00 |
DH Retained earnings | 242 064.00 | | | 242 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 765.00 | | | 646 765.00 |
DJ Investment subsidies | 243 288.00 | | | 243 288.00 |
DL TOTAL (I) | 3 224 866.00 | | | 3 224 866.00 |
DP Provisions for Risks | 921 270.00 | | | 921 270.00 |
DR TOTAL (IV) | 921 270.00 | | | 921 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 481.00 | | | 1 011 481.00 |
DW Advances and down payments received on current orders | 3 296.00 | | | 3 296.00 |
DX Trade payables and related accounts | 989 087.00 | | | 989 087.00 |
DY Tax and social security liabilities | 1 371 774.00 | | | 1 371 774.00 |
EA Other liabilities | 22 792.00 | | | 22 792.00 |
EB Prepaid income (2) | 7 794.00 | | | 7 794.00 |
EC TOTAL (IV) | 3 406 224.00 | | | 3 406 224.00 |
EE Grand total (I to V) | 7 552 360.00 | | | 7 552 360.00 |
EG Accrued income and payables due within one year | 2 944 965.00 | | | 2 944 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 129.00 | | | 2 129.00 |
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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 | 11 304 524.00 | 566 459.00 | 11 870 984.00 | 11 304 524.00 |
FJ Net sales | 11 304 524.00 | 566 459.00 | 11 870 984.00 | 11 304 524.00 |
FO Operating subsidies | | | 21 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 532.00 | |
FQ Other income | | | 9 317.00 | |
FR Total operating income (I) | | | 12 027 709.00 | |
FS Purchases of goods (including customs duties) | | | 52 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 792.00 | |
FW Other purchases and external expenses | | | 4 113 940.00 | |
FX Taxes, duties, and similar payments | | | 477 152.00 | |
FY Salaries and Wages | | | 3 388 626.00 | |
FZ Social Security Contributions | | | 1 218 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 657.00 | |
GE Other Expenses | | | 18 239.00 | |
GF Total Operating Expenses (II) | | | 11 129 403.00 | |
GG - OPERATING RESULT (I - II) | | | 898 306.00 | |
GK Income from other securities and fixed asset receivables | | | 8 107.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 9 011.00 | |
GR Interest and similar expenses | | | 19 390.00 | |
GU Total financial expenses (VI) | | | 19 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 011.00 | | | 30 011.00 |
A4 Equity method investments | 7 933.00 | | | 7 933.00 |
HB Exceptional income from capital transactions | 70 967.00 | | | 70 967.00 |
HC Reversals of provisions and transfers of expenses | 70 367.00 | | | 70 367.00 |
HD Total exceptional income (VII) | 141 334.00 | | | 141 334.00 |
HE Exceptional expenses on management operations | 21 682.00 | | | 21 682.00 |
HF Exceptional expenses on capital transactions | 14 090.00 | | | 14 090.00 |
HH Total exceptional expenses (VIII) | 35 772.00 | | | 35 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 561.00 | | | 105 561.00 |
HJ Employee participation in company results | 97 905.00 | | | 97 905.00 |
HK Income tax | 248 818.00 | | | 248 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 178 053.00 | | | 12 178 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 531 288.00 | | | 11 531 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 765.00 | | | 646 765.00 |
HP References: Equipment leasing | 142 781.00 | | | 142 781.00 |
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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 | 13 402 106.00 | | 74 149.00 | 13 402 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 059.00 | 236 184.00 | |
I4 DECREASES Grand Total | | 1 151 286.00 | 12 324 971.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 128 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 227.00 | 11 960 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 067.00 | | | 228 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450 548.00 | | 71 397.00 | 12 450 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 491.00 | | 2 752.00 | 723 491.00 |
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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 | 9 077 076.00 | 661 212.00 | 647 137.00 | 9 077 076.00 |
PE DEPRECIATION Total including other intangible assets | 227 714.00 | 353.00 | 100 000.00 | 227 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 849 361.00 | 660 859.00 | 547 137.00 | 8 849 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 991 636.00 | | 70 367.00 | 991 636.00 |
6T Receivables | 280 432.00 | 28 657.00 | 95 520.00 | 280 432.00 |
7B Total provisions for depreciation | 280 432.00 | 28 657.00 | 95 520.00 | 280 432.00 |
7C Grand total | 1 272 068.00 | 28 657.00 | 165 887.00 | 1 272 068.00 |
UE of which provisions and reversals: - Operating | | 28 657.00 | 95 520.00 | |
UJ - Exceptional | | | 70 367.00 | |
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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 | 989 087.00 | 989 087.00 | | 989 087.00 |
8C Staff and Related Accounts | 493 063.00 | 493 063.00 | | 493 063.00 |
8D Social Security and Other Social Organizations | 586 078.00 | 586 078.00 | | 586 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 792.00 | 22 792.00 | | 22 792.00 |
8L Deferred income | 7 794.00 | 7 794.00 | | 7 794.00 |
UP Loans | 206 755.00 | 70 965.00 | | 206 755.00 |
UT Other financial assets | 29 206.00 | | | 29 206.00 |
UX Other trade receivables | 3 395 234.00 | | | 3 395 234.00 |
VA Doubtful or disputed receivables | 253 196.00 | | | 253 196.00 |
VB VAT | 108 557.00 | | | 108 557.00 |
VG Loans with a maturity of up to one year at origin | 202 129.00 | 202 129.00 | | 202 129.00 |
VH Loans with a maturity of more than one year at origin | 809 352.00 | 348 093.00 | 461 259.00 | 809 352.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 322 089.00 | | | 322 089.00 |
VM Income taxes | 138 164.00 | | | 138 164.00 |
VP Miscellaneous | 79 684.00 | | | 79 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 522.00 | 114 522.00 | | 114 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 663.00 | | | 12 663.00 |
VS Prepaid expenses | 69 954.00 | | | 69 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 293 414.00 | 3 875 222.00 | 418 192.00 | 4 293 414.00 |
VW VAT | 178 111.00 | 178 111.00 | | 178 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 928.00 | 2 941 669.00 | 461 259.00 | 3 402 928.00 |
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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 | 112.00 | 115.00 | | 112.00 |
ZE Dividends | | 10.00 | | |
