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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 | 31 495.00 | 27 684.00 | 3 811.00 | 31 495.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 40 728.00 | | 40 728.00 | 40 728.00 |
AP Buildings | 1 870 382.00 | 1 282 976.00 | 587 406.00 | 1 870 382.00 |
AR Technical installations, industrial equipment and tools | 349 030.00 | 243 936.00 | 105 094.00 | 349 030.00 |
AT Other tangible assets | 3 851 433.00 | 3 043 317.00 | 808 117.00 | 3 851 433.00 |
BB Receivables related to investments | 13 860.00 | | 13 860.00 | 13 860.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 6 359 444.00 | 4 662 912.00 | 1 696 532.00 | 6 359 444.00 |
BL Raw materials, supplies | 40 082.00 | | 40 082.00 | 40 082.00 |
BV Advances and down payments on orders | 26 491.00 | | 26 491.00 | 26 491.00 |
BX Customers and related accounts | 2 257 842.00 | 4 864.00 | 2 252 978.00 | 2 257 842.00 |
BZ Other receivables | 340 316.00 | 276.00 | 340 040.00 | 340 316.00 |
CF Cash and cash equivalents | 1 405 944.00 | | 1 405 944.00 | 1 405 944.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 4 080 264.00 | 5 140.00 | 4 075 125.00 | 4 080 264.00 |
CO Grand total (0 to V) | 10 439 709.00 | 4 668 052.00 | 5 771 657.00 | 10 439 709.00 |
CU Other investments | 146 781.00 | 65 000.00 | 81 781.00 | 146 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 004.00 | 8 003.00 | | 8 004.00 |
DE Statutory or contractual reserves | 1 970 599.00 | 1 970 315.00 | | 1 970 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 527.00 | 370 283.00 | | 464 527.00 |
DL TOTAL (I) | 2 523 129.00 | 2 428 602.00 | | 2 523 129.00 |
DP Provisions for Risks | 57 300.00 | 57 300.00 | | 57 300.00 |
DR TOTAL (IV) | 57 300.00 | 57 300.00 | | 57 300.00 |
DU Loans and Debts from Credit Institutions (3) | 859 267.00 | 939 887.00 | | 859 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 725.00 | 215 005.00 | | 271 725.00 |
DX Trade payables and related accounts | 1 055 244.00 | 815 976.00 | | 1 055 244.00 |
DY Tax and social security liabilities | 1 004 585.00 | 1 036 022.00 | | 1 004 585.00 |
DZ Fixed asset liabilities and related accounts | | 15 956.00 | | |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 3 191 228.00 | 3 022 848.00 | | 3 191 228.00 |
EE Grand total (I to V) | 5 771 657.00 | 5 508 751.00 | | 5 771 657.00 |
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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 | 9 194 279.00 | | 9 194 279.00 | 9 194 279.00 |
FJ Net sales | 9 194 279.00 | | 9 194 279.00 | 9 194 279.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 080.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 9 335 415.00 | |
FU Purchases of raw materials and other supplies | | | 695 698.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 4 723 827.00 | |
FX Taxes, duties, and similar payments | | | 179 177.00 | |
FY Salaries and Wages | | | 1 833 372.00 | |
FZ Social Security Contributions | | | 594 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 8 729 408.00 | |
GG - OPERATING RESULT (I - II) | | | 606 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 7 011.00 | |
GR Interest and similar expenses | | | 12 176.00 | |
GU Total financial expenses (VI) | | | 12 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 326.00 | | |
HB Exceptional income from capital transactions | 138 500.00 | 30 500.00 | | 138 500.00 |
HD Total exceptional income (VII) | 138 500.00 | 44 826.00 | | 138 500.00 |
HE Exceptional expenses on management operations | 4 067.00 | 739.00 | | 4 067.00 |
HF Exceptional expenses on capital transactions | 21 150.00 | 8 690.00 | | 21 150.00 |
HH Total exceptional expenses (VIII) | 25 217.00 | 9 428.00 | | 25 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 283.00 | 35 398.00 | | 113 283.00 |
HJ Employee participation in company results | 65 524.00 | 55 094.00 | | 65 524.00 |
HK Income tax | 184 073.00 | 165 716.00 | | 184 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 480 926.00 | 8 837 994.00 | | 9 480 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 016 399.00 | 8 467 711.00 | | 9 016 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 527.00 | 370 284.00 | | 464 527.00 |
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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 | 6 305 720.00 | | 679 998.00 | 6 305 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 376.00 | |
I4 DECREASES Grand Total | | 626 273.00 | 6 359 444.00 | |
IO DECREASES Total including other intangible assets | | | 84 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626 273.00 | 6 111 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 160.00 | | 9 335.00 | 75 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 072 413.00 | | 665 433.00 | 6 072 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 147.00 | | 5 229.00 | 158 147.00 |
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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 | 4 502 565.00 | 700 470.00 | 605 123.00 | 4 502 565.00 |
PE DEPRECIATION Total including other intangible assets | 21 668.00 | 6 014.00 | | 21 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480 897.00 | 694 455.00 | 605 123.00 | 4 480 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 300.00 | | | 57 300.00 |
6T Receivables | 4 274.00 | 590.00 | | 4 274.00 |
6X Other provisions for depreciation | 276.00 | | | 276.00 |
7B Total provisions for depreciation | 69 550.00 | 590.00 | | 69 550.00 |
7C Grand total | 126 850.00 | 590.00 | | 126 850.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
8B Suppliers and Related Accounts | 1 055 244.00 | 1 055 244.00 | | 1 055 244.00 |
8C Staff and Related Accounts | 390 595.00 | 390 595.00 | | 390 595.00 |
8D Social Security and Other Social Organizations | 223 084.00 | 223 084.00 | | 223 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UL Receivables related to investments | 13 860.00 | 13 860.00 | | 13 860.00 |
UT Other financial assets | 2 735.00 | | | 2 735.00 |
UX Other trade receivables | 2 252 005.00 | | | 2 252 005.00 |
VA Doubtful or disputed receivables | 5 837.00 | | | 5 837.00 |
VB VAT | 165 341.00 | | | 165 341.00 |
VH Loans with a maturity of more than one year at origin | 859 267.00 | 398 139.00 | 461 128.00 | 859 267.00 |
VI Group and Associates | 266 941.00 | 266 941.00 | | 266 941.00 |
VM Income taxes | 96 029.00 | | | 96 029.00 |
VN Other taxes, similar payments | 71 192.00 | | | 71 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 313.00 | 66 313.00 | | 66 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 754.00 | | | 7 754.00 |
VS Prepaid expenses | 9 591.00 | | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 343.00 | 2 621 608.00 | 2 735.00 | 2 624 343.00 |
VW VAT | 324 593.00 | 324 593.00 | | 324 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 227.00 | 2 730 099.00 | 461 128.00 | 3 191 227.00 |
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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 | 66.00 | | | 66.00 |
