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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 | 64 176.00 | 56 749.00 | 7 426.00 | 64 176.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 128 742.00 | 3 384.00 | 125 357.00 | 128 742.00 |
AP Buildings | 1 269 336.00 | 998 824.00 | 270 512.00 | 1 269 336.00 |
AR Technical installations, industrial equipment and tools | 4 684 257.00 | 4 340 303.00 | 343 954.00 | 4 684 257.00 |
AT Other tangible assets | 305 073.00 | 288 647.00 | 16 426.00 | 305 073.00 |
BJ TOTAL (I) | 6 457 681.00 | 5 687 908.00 | 769 773.00 | 6 457 681.00 |
BL Raw materials, supplies | 91 642.00 | | 91 642.00 | 91 642.00 |
BV Advances and down payments on orders | 100 318.00 | | 100 318.00 | 100 318.00 |
BX Customers and related accounts | 1 074 423.00 | 12 094.00 | 1 062 329.00 | 1 074 423.00 |
BZ Other receivables | 96 504.00 | | 96 504.00 | 96 504.00 |
CD Marketable securities | 570 338.00 | | 570 338.00 | 570 338.00 |
CF Cash and cash equivalents | 92 535.00 | | 92 535.00 | 92 535.00 |
CH Prepaid expenses | 17 191.00 | | 17 191.00 | 17 191.00 |
CJ TOTAL (II) | 2 042 951.00 | 12 094.00 | 2 030 857.00 | 2 042 951.00 |
CO Grand total (0 to V) | 8 500 632.00 | 5 700 002.00 | 2 800 630.00 | 8 500 632.00 |
CR Shares due in more than one year | 14 466.00 | | | 14 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 554 956.00 | | | 1 554 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 299.00 | | | 213 299.00 |
DK Regulated provisions | 136 789.00 | | | 136 789.00 |
DL TOTAL (I) | 1 960 044.00 | | | 1 960 044.00 |
DU Loans and Debts from Credit Institutions (3) | 257 140.00 | | | 257 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 062.00 | | | 151 062.00 |
DX Trade payables and related accounts | 138 086.00 | | | 138 086.00 |
DY Tax and social security liabilities | 275 473.00 | | | 275 473.00 |
EA Other liabilities | 18 826.00 | | | 18 826.00 |
EC TOTAL (IV) | 840 586.00 | | | 840 586.00 |
EE Grand total (I to V) | 2 800 630.00 | | | 2 800 630.00 |
EG Accrued income and payables due within one year | 722 932.00 | | | 722 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 800.00 | | 7 800.00 | 7 800.00 |
FG Production sold - services | 2 425 722.00 | | 2 425 722.00 | 2 425 722.00 |
FJ Net sales | 2 433 522.00 | | 2 433 522.00 | 2 433 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 147.00 | |
FR Total operating income (I) | | | 2 443 669.00 | |
FU Purchases of raw materials and other supplies | | | 129 125.00 | |
FV Inventory change (raw materials and supplies) | | | 10 079.00 | |
FW Other purchases and external expenses | | | 701 953.00 | |
FX Taxes, duties, and similar payments | | | 121 999.00 | |
FY Salaries and Wages | | | 739 292.00 | |
FZ Social Security Contributions | | | 244 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 529.00 | |
GF Total Operating Expenses (II) | | | 2 225 764.00 | |
GG - OPERATING RESULT (I - II) | | | 217 906.00 | |
GL Other interest and similar income | | | 19 568.00 | |
GO Net income from sales of marketable securities | | | 647.00 | |
GP Total financial income (V) | | | 20 215.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GS Negative differences of foreign exchange | | | 546.00 | |
GU Total financial expenses (VI) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 147.00 | | | 10 147.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HC Reversals of provisions and transfers of expenses | 31 069.00 | | | 31 069.00 |
HD Total exceptional income (VII) | 31 301.00 | | | 31 301.00 |
HE Exceptional expenses on management operations | 2 778.00 | | | 2 778.00 |
HG Exceptional depreciation and provisions | 15 450.00 | | | 15 450.00 |
HH Total exceptional expenses (VIII) | 18 228.00 | | | 18 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 073.00 | | | 13 073.00 |
HK Income tax | 31 128.00 | | | 31 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 185.00 | | | 2 495 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 886.00 | | | 2 281 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 299.00 | | | 213 299.00 |
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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 | 6 396 891.00 | | 60 790.00 | 6 396 891.00 |
I4 DECREASES Grand Total | | | 6 457 681.00 | |
IO DECREASES Total including other intangible assets | | | 70 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 387 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 914.00 | | 5 360.00 | 64 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 331 977.00 | | 55 430.00 | 6 331 977.00 |
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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 | 5 409 379.00 | 278 529.00 | | 5 409 379.00 |
PE DEPRECIATION Total including other intangible assets | 50 623.00 | 6 127.00 | | 50 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 358 757.00 | 272 402.00 | | 5 358 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 408.00 | 15 450.00 | 31 069.00 | 152 408.00 |
6T Receivables | 12 094.00 | | | 12 094.00 |
7B Total provisions for depreciation | 12 094.00 | | | 12 094.00 |
7C Grand total | 164 502.00 | 15 450.00 | 31 069.00 | 164 502.00 |
UJ - Exceptional | | 15 450.00 | 31 069.00 | |
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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 | 138 086.00 | 138 086.00 | | 138 086.00 |
8C Staff and Related Accounts | 90 817.00 | 90 817.00 | | 90 817.00 |
8D Social Security and Other Social Organizations | 107 724.00 | 107 724.00 | | 107 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 826.00 | 18 826.00 | | 18 826.00 |
UX Other trade receivables | 1 059 957.00 | | | 1 059 957.00 |
VA Doubtful or disputed receivables | 14 466.00 | | | 14 466.00 |
VB VAT | 29 053.00 | | | 29 053.00 |
VH Loans with a maturity of more than one year at origin | 257 140.00 | 139 486.00 | 117 654.00 | 257 140.00 |
VI Group and Associates | 151 062.00 | 151 062.00 | | 151 062.00 |
VM Income taxes | 9 252.00 | | | 9 252.00 |
VN Other taxes, similar payments | 4 575.00 | | | 4 575.00 |
VP Miscellaneous | 53 288.00 | | | 53 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 821.00 | 66 821.00 | | 66 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 17 191.00 | | | 17 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 118.00 | 1 173 652.00 | 14 466.00 | 1 188 118.00 |
VW VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 586.00 | 722 932.00 | 117 654.00 | 840 586.00 |
