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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 | 24 604.00 | 24 604.00 | | 24 604.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 196 037.00 | | 196 037.00 | 196 037.00 |
AP Buildings | 450 464.00 | 328 687.00 | 121 777.00 | 450 464.00 |
AR Technical installations, industrial equipment and tools | 4 742 322.00 | 3 692 667.00 | 1 049 654.00 | 4 742 322.00 |
AT Other tangible assets | 2 573 263.00 | 2 193 048.00 | 380 215.00 | 2 573 263.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 988 216.00 | 6 239 007.00 | 1 749 209.00 | 7 988 216.00 |
BL Raw materials, supplies | 86 372.00 | | 86 372.00 | 86 372.00 |
BT Goods | 884 099.00 | | 884 099.00 | 884 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 031 733.00 | 14 723.00 | 1 017 010.00 | 1 031 733.00 |
BZ Other receivables | 103 902.00 | | 103 902.00 | 103 902.00 |
CD Marketable securities | 1 926 654.00 | | 1 926 654.00 | 1 926 654.00 |
CF Cash and cash equivalents | 923 194.00 | | 923 194.00 | 923 194.00 |
CH Prepaid expenses | 40 206.00 | | 40 206.00 | 40 206.00 |
CJ TOTAL (II) | 4 996 164.00 | 14 723.00 | 4 981 440.00 | 4 996 164.00 |
CO Grand total (0 to V) | 12 984 381.00 | 6 253 731.00 | 6 730 649.00 | 12 984 381.00 |
CR Shares due in more than one year | 18 872.00 | | | 18 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 2 006 325.00 | 1 952 742.00 | | 2 006 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 632.00 | 53 583.00 | | 203 632.00 |
DK Regulated provisions | 209 177.00 | 167 050.00 | | 209 177.00 |
DL TOTAL (I) | 4 399 135.00 | 4 153 375.00 | | 4 399 135.00 |
DQ Provisions for Expenses | 98 030.00 | 93 024.00 | | 98 030.00 |
DR TOTAL (IV) | 98 030.00 | 93 024.00 | | 98 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 816.00 | 665 876.00 | | 1 113 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | 148 000.00 | | 88 000.00 |
DW Advances and down payments received on current orders | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 325 931.00 | 400 306.00 | | 325 931.00 |
DY Tax and social security liabilities | 544 244.00 | 632 737.00 | | 544 244.00 |
DZ Fixed asset liabilities and related accounts | 157 049.00 | | | 157 049.00 |
EA Other liabilities | 2 990.00 | 1 038.00 | | 2 990.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 2 233 484.00 | 1 847 958.00 | | 2 233 484.00 |
EE Grand total (I to V) | 6 730 649.00 | 6 094 358.00 | | 6 730 649.00 |
EG Accrued income and payables due within one year | 1 651 863.00 | 1 488 888.00 | | 1 651 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 492 305.00 | | 2 492 305.00 | 2 492 305.00 |
FD Production sold - goods | 38 457.00 | | 38 457.00 | 38 457.00 |
FG Production sold - services | 1 809 332.00 | | 1 809 332.00 | 1 809 332.00 |
FJ Net sales | 4 340 094.00 | | 4 340 094.00 | 4 340 094.00 |
FO Operating subsidies | | | 61 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 648.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 4 455 316.00 | |
FS Purchases of goods (including customs duties) | | | 246 143.00 | |
FT Inventory change (goods) | | | 94 676.00 | |
FU Purchases of raw materials and other supplies | | | 712 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 1 076 678.00 | |
FX Taxes, duties, and similar payments | | | 102 234.00 | |
FY Salaries and Wages | | | 1 183 346.00 | |
FZ Social Security Contributions | | | 533 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 006.00 | |
GE Other Expenses | | | 6 854.00 | |
GF Total Operating Expenses (II) | | | 4 345 888.00 | |
GG - OPERATING RESULT (I - II) | | | 109 428.00 | |
GL Other interest and similar income | | | 14 638.00 | |
GP Total financial income (V) | | | 14 638.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 500.00 | 267 585.00 | | 196 500.00 |
HC Reversals of provisions and transfers of expenses | 22 973.00 | 122 546.00 | | 22 973.00 |
HD Total exceptional income (VII) | 219 473.00 | 390 132.00 | | 219 473.00 |
HE Exceptional expenses on management operations | 22.00 | 348.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 45 872.00 | 110 574.00 | | 45 872.00 |
HG Exceptional depreciation and provisions | 65 345.00 | 94 124.00 | | 65 345.00 |
HH Total exceptional expenses (VIII) | 111 240.00 | 205 047.00 | | 111 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 233.00 | 185 085.00 | | 108 233.00 |
HK Income tax | 26 427.00 | | | 26 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 427.00 | 4 422 769.00 | | 4 689 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 795.00 | 4 369 186.00 | | 4 485 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 632.00 | 53 583.00 | | 203 632.00 |
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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 | 7 548 338.00 | | 919 384.00 | 7 548 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | | |
I4 DECREASES Grand Total | | 479 505.00 | 7 988 216.00 | |
IO DECREASES Total including other intangible assets | | | 26 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 482.00 | 7 962 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 129.00 | | | 26 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 522 186.00 | | 919 384.00 | 7 522 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 6 286 540.00 | 386 078.00 | 433 610.00 | 6 286 540.00 |
PE DEPRECIATION Total including other intangible assets | 24 604.00 | | | 24 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 261 935.00 | 386 078.00 | 433 610.00 | 6 261 935.00 |
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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 | 325 931.00 | 325 931.00 | | 325 931.00 |
8C Staff and Related Accounts | 314 404.00 | 314 404.00 | | 314 404.00 |
8D Social Security and Other Social Organizations | 204 278.00 | 204 278.00 | | 204 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 049.00 | 157 049.00 | | 157 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 1 012 861.00 | 1 012 861.00 | | 1 012 861.00 |
VA Doubtful or disputed receivables | 18 872.00 | | 18 872.00 | 18 872.00 |
VB VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VH Loans with a maturity of more than one year at origin | 1 113 816.00 | 532 314.00 | 581 502.00 | 1 113 816.00 |
VI Group and Associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 362 084.00 | | | 362 084.00 |
VM Income taxes | 33 248.00 | 33 248.00 | | 33 248.00 |
VP Miscellaneous | 51 989.00 | 51 989.00 | | 51 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 292.00 | 11 292.00 | | 11 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
VS Prepaid expenses | 40 206.00 | 40 206.00 | | 40 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 843.00 | 1 156 970.00 | 18 872.00 | 1 175 843.00 |
VW VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 365.00 | 1 651 863.00 | 581 502.00 | 2 233 365.00 |
