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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 | 2 710.00 | 2 685.00 | 25.00 | 2 710.00 |
AN Land | 54 121.00 | 25 117.00 | 29 003.00 | 54 121.00 |
AP Buildings | 194 039.00 | 146 566.00 | 47 473.00 | 194 039.00 |
AR Technical installations, industrial equipment and tools | 395 064.00 | 310 111.00 | 84 953.00 | 395 064.00 |
AT Other tangible assets | 620 534.00 | 598 382.00 | 22 151.00 | 620 534.00 |
BD Other fixed assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 285 270.00 | 1 085 376.00 | 199 893.00 | 1 285 270.00 |
BL Raw materials, supplies | 24 837.00 | | 24 837.00 | 24 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 776.00 | 16 949.00 | 356 827.00 | 373 776.00 |
BZ Other receivables | 85 658.00 | 112.00 | 85 546.00 | 85 658.00 |
CD Marketable securities | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
CF Cash and cash equivalents | 424 789.00 | | 424 789.00 | 424 789.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 2 481 344.00 | 17 061.00 | 2 464 283.00 | 2 481 344.00 |
CO Grand total (0 to V) | 3 766 614.00 | 1 102 437.00 | 2 664 177.00 | 3 766 614.00 |
CR Shares due in more than one year | 18 990.00 | | | 18 990.00 |
CU Other investments | 2 543.00 | 2 512.00 | 31.00 | 2 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 100.00 | 62 400.00 | | 58 100.00 |
DD Legal reserve (1) | 93 629.00 | 93 629.00 | | 93 629.00 |
DE Statutory or contractual reserves | 1 775 257.00 | 1 720 635.00 | | 1 775 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 862.00 | 163 864.00 | | 126 862.00 |
DL TOTAL (I) | 2 053 849.00 | 2 040 530.00 | | 2 053 849.00 |
DU Loans and Debts from Credit Institutions (3) | 22 733.00 | 52 556.00 | | 22 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 605.00 | 117 177.00 | | 144 605.00 |
DX Trade payables and related accounts | 168 607.00 | 112 246.00 | | 168 607.00 |
DY Tax and social security liabilities | 242 398.00 | 170 060.00 | | 242 398.00 |
DZ Fixed asset liabilities and related accounts | 15 755.00 | 12 010.00 | | 15 755.00 |
EA Other liabilities | 16 227.00 | | | 16 227.00 |
EC TOTAL (IV) | 610 327.00 | 464 051.00 | | 610 327.00 |
EE Grand total (I to V) | 2 664 177.00 | 2 504 581.00 | | 2 664 177.00 |
EG Accrued income and payables due within one year | 507 685.00 | 456 213.00 | | 507 685.00 |
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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 | 1 882 098.00 | | 1 882 098.00 | 1 882 098.00 |
FJ Net sales | 1 882 098.00 | | 1 882 098.00 | 1 882 098.00 |
FN Capitalized production | | | 13 178.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 910 306.00 | |
FU Purchases of raw materials and other supplies | | | 387 808.00 | |
FV Inventory change (raw materials and supplies) | | | 8 973.00 | |
FW Other purchases and external expenses | | | 573 190.00 | |
FX Taxes, duties, and similar payments | | | 14 325.00 | |
FY Salaries and Wages | | | 495 357.00 | |
FZ Social Security Contributions | | | 247 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 1 792 371.00 | |
GG - OPERATING RESULT (I - II) | | | 117 935.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 308.00 | |
GP Total financial income (V) | | | 22 308.00 | |
GR Interest and similar expenses | | | 8 975.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 108.00 | | |
HE Exceptional expenses on management operations | 197.00 | 4 625.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 4 625.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 8 483.00 | | -197.00 |
HK Income tax | 4 209.00 | 17 475.00 | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 615.00 | 1 963 434.00 | | 1 932 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 752.00 | 1 799 570.00 | | 1 805 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 862.00 | 163 864.00 | | 126 862.00 |
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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 | 1 226 274.00 | | 62 607.00 | 1 226 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 18 800.00 | |
I4 DECREASES Grand Total | | 3 611.00 | 1 285 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111.00 | 1 263 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | 740.00 | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 004.00 | | 61 867.00 | 1 204 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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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 | 1 021 765.00 | 63 209.00 | 2 111.00 | 1 021 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | 715.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 795.00 | 62 494.00 | 2 111.00 | 1 019 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 437.00 | 512.00 | | 16 437.00 |
6X Other provisions for depreciation | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 19 063.00 | 512.00 | | 19 063.00 |
7C Grand total | 19 063.00 | 512.00 | | 19 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 512.00 | | |
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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 | 114 156.00 | 16 988.00 | 97 168.00 | 114 156.00 |
8B Suppliers and Related Accounts | 168 608.00 | 168 608.00 | | 168 608.00 |
8C Staff and Related Accounts | 73 826.00 | 73 826.00 | | 73 826.00 |
8D Social Security and Other Social Organizations | 40 885.00 | 40 885.00 | | 40 885.00 |
8E Income Taxes | 4 369.00 | 4 369.00 | | 4 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 755.00 | 15 755.00 | | 15 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 227.00 | 16 227.00 | | 16 227.00 |
UX Other trade receivables | 354 786.00 | | | 354 786.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 18 990.00 | | | 18 990.00 |
VB VAT | 24 388.00 | | | 24 388.00 |
VH Loans with a maturity of more than one year at origin | 22 733.00 | 17 259.00 | 5 474.00 | 22 733.00 |
VI Group and Associates | 30 450.00 | 30 450.00 | | 30 450.00 |
VK Loans repaid during the year | 32 949.00 | | | 32 949.00 |
VM Income taxes | 48 519.00 | | | 48 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 742.00 | | | 12 742.00 |
VS Prepaid expenses | 2 282.00 | | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 718.00 | 442 728.00 | 18 990.00 | 461 718.00 |
VW VAT | 117 963.00 | 117 963.00 | | 117 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 327.00 | 507 685.00 | 102 642.00 | 610 327.00 |
