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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 | 12 585.00 | 8 930.00 | 3 656.00 | 12 585.00 |
AN Land | 27 269.00 | | 27 269.00 | 27 269.00 |
AP Buildings | 1 060 996.00 | 280 412.00 | 780 584.00 | 1 060 996.00 |
AR Technical installations, industrial equipment and tools | 315 517.00 | 257 642.00 | 57 875.00 | 315 517.00 |
AT Other tangible assets | 549 096.00 | 421 307.00 | 127 789.00 | 549 096.00 |
BD Other fixed assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 990 229.00 | 968 291.00 | 1 021 938.00 | 1 990 229.00 |
BL Raw materials, supplies | 56 892.00 | | 56 892.00 | 56 892.00 |
BN Goods in progress | 15 302.00 | | 15 302.00 | 15 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 595.00 | 1 663.00 | 131 932.00 | 133 595.00 |
BZ Other receivables | 107 386.00 | | 107 386.00 | 107 386.00 |
CD Marketable securities | 123 957.00 | | 123 957.00 | 123 957.00 |
CF Cash and cash equivalents | 325 431.00 | | 325 431.00 | 325 431.00 |
CH Prepaid expenses | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 776 041.00 | 1 663.00 | 774 378.00 | 776 041.00 |
CO Grand total (0 to V) | 2 766 270.00 | 969 954.00 | 1 796 317.00 | 2 766 270.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 448.00 | 171 088.00 | | 170 448.00 |
DD Legal reserve (1) | 171 088.00 | 164 528.00 | | 171 088.00 |
DE Statutory or contractual reserves | 763 301.00 | 739 263.00 | | 763 301.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 187.00 | 72 198.00 | | 34 187.00 |
DJ Investment subsidies | 22 576.00 | 24 320.00 | | 22 576.00 |
DL TOTAL (I) | 1 163 124.00 | 1 172 922.00 | | 1 163 124.00 |
DP Provisions for Risks | 5 592.00 | 3 301.00 | | 5 592.00 |
DR TOTAL (IV) | 5 592.00 | 3 301.00 | | 5 592.00 |
DU Loans and Debts from Credit Institutions (3) | 279 289.00 | 365 197.00 | | 279 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 963.00 | 111 084.00 | | 132 963.00 |
DW Advances and down payments received on current orders | 7 957.00 | 13 467.00 | | 7 957.00 |
DX Trade payables and related accounts | 78 161.00 | 67 859.00 | | 78 161.00 |
DY Tax and social security liabilities | 115 633.00 | 177 829.00 | | 115 633.00 |
EA Other liabilities | 7 258.00 | 48.00 | | 7 258.00 |
EB Prepaid income (2) | 6 340.00 | 8 573.00 | | 6 340.00 |
EC TOTAL (IV) | 627 601.00 | 744 057.00 | | 627 601.00 |
EE Grand total (I to V) | 1 796 317.00 | 1 920 280.00 | | 1 796 317.00 |
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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 | 1 451 618.00 | | 1 451 618.00 | 1 451 618.00 |
FJ Net sales | 1 451 618.00 | | 1 451 618.00 | 1 451 618.00 |
FM Inventory production | | | 8 856.00 | |
FN Capitalized production | | | 4 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 396.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 515 620.00 | |
FU Purchases of raw materials and other supplies | | | 381 204.00 | |
FV Inventory change (raw materials and supplies) | | | -19 965.00 | |
FW Other purchases and external expenses | | | 254 576.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 585 863.00 | |
FZ Social Security Contributions | | | 151 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 592.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 1 479 562.00 | |
GG - OPERATING RESULT (I - II) | | | 36 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GL Other interest and similar income | | | 4 379.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 279.00 | |
GR Interest and similar expenses | | | 14 435.00 | |
GT Net expenses on sales of marketable securities | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 17 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 4 661.00 | 54 890.00 | | 4 661.00 |
HD Total exceptional income (VII) | 5 106.00 | 54 890.00 | | 5 106.00 |
HE Exceptional expenses on management operations | 2 925.00 | 714.00 | | 2 925.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | 48 619.00 | | 1 041.00 |
HG Exceptional depreciation and provisions | 1 136.00 | 5.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | 49 338.00 | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 5 552.00 | | 3.00 |
HJ Employee participation in company results | | 33 843.00 | | |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 005.00 | 1 510 672.00 | | 1 535 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 818.00 | 1 438 474.00 | | 1 500 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 187.00 | 72 198.00 | | 34 187.00 |
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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 | 1 985 970.00 | | 26 996.00 | 1 985 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 24 767.00 | |
I4 DECREASES Grand Total | | 22 737.00 | 1 990 229.00 | |
IO DECREASES Total including other intangible assets | | | 12 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 197.00 | 1 952 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 405.00 | | 4 180.00 | 8 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 349.00 | | 19 724.00 | 1 952 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 215.00 | | 3 092.00 | 25 215.00 |
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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 | 881 378.00 | 103 932.00 | 17 020.00 | 881 378.00 |
PE DEPRECIATION Total including other intangible assets | 8 181.00 | 749.00 | | 8 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 197.00 | 103 183.00 | 17 020.00 | 873 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 301.00 | 5 592.00 | 3 301.00 | 3 301.00 |
6T Receivables | 4 073.00 | 1 663.00 | 4 073.00 | 4 073.00 |
7B Total provisions for depreciation | 4 073.00 | 1 663.00 | 4 073.00 | 4 073.00 |
7C Grand total | 7 374.00 | 7 255.00 | 7 374.00 | 7 374.00 |
UE of which provisions and reversals: - Operating | | 7 255.00 | 7 374.00 | |
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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 | 132 963.00 | 11 452.00 | 120 311.00 | 132 963.00 |
8B Suppliers and Related Accounts | 78 161.00 | 78 161.00 | | 78 161.00 |
8C Staff and Related Accounts | 37 208.00 | 37 208.00 | | 37 208.00 |
8D Social Security and Other Social Organizations | 44 876.00 | 44 876.00 | | 44 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
8L Deferred income | 6 340.00 | 6 340.00 | | 6 340.00 |
UP Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 131 600.00 | 131 600.00 | | 131 600.00 |
UZ Social Security, other social security organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
VA Doubtful or disputed receivables | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VC Group and associates | 42 145.00 | 42 145.00 | | 42 145.00 |
VH Loans with a maturity of more than one year at origin | 279 289.00 | 87 840.00 | 191 449.00 | 279 289.00 |
VK Loans repaid during the year | 85 733.00 | | | 85 733.00 |
VM Income taxes | 57 345.00 | 57 345.00 | | 57 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 13 477.00 | 13 477.00 | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 899.00 | 254 459.00 | 4 440.00 | 258 899.00 |
VW VAT | 31 993.00 | 31 993.00 | | 31 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 644.00 | 306 684.00 | 311 759.00 | 619 644.00 |
