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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 | 5 510.00 | 5 320.00 | 191.00 | 5 510.00 |
AH Goodwill | 518 956.00 | | 518 956.00 | 518 956.00 |
AN Land | 162 114.00 | 36 206.00 | 125 908.00 | 162 114.00 |
AP Buildings | 806 546.00 | 217 922.00 | 588 624.00 | 806 546.00 |
AR Technical installations, industrial equipment and tools | 2 514 179.00 | 1 332 122.00 | 1 182 057.00 | 2 514 179.00 |
AT Other tangible assets | 494 884.00 | 365 387.00 | 129 498.00 | 494 884.00 |
BH Other financial assets | 31 360.00 | | 31 360.00 | 31 360.00 |
BJ TOTAL (I) | 4 533 549.00 | 1 956 956.00 | 2 576 593.00 | 4 533 549.00 |
BT Goods | 386 653.00 | | 386 653.00 | 386 653.00 |
BV Advances and down payments on orders | 203 938.00 | | 203 938.00 | 203 938.00 |
BX Customers and related accounts | 967 844.00 | 10 238.00 | 957 605.00 | 967 844.00 |
BZ Other receivables | 131 894.00 | | 131 894.00 | 131 894.00 |
CD Marketable securities | 3 218 647.00 | | 3 218 647.00 | 3 218 647.00 |
CF Cash and cash equivalents | 2 345 086.00 | | 2 345 086.00 | 2 345 086.00 |
CH Prepaid expenses | 154 781.00 | | 154 781.00 | 154 781.00 |
CJ TOTAL (II) | 7 408 843.00 | 10 238.00 | 7 398 605.00 | 7 408 843.00 |
CO Grand total (0 to V) | 11 942 392.00 | 1 967 194.00 | 9 975 198.00 | 11 942 392.00 |
CP Shares due in less than one year | 33 940.00 | | | 33 940.00 |
CR Shares due in more than one year | 11 497.00 | | | 11 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 4 231 361.00 | 2 923 411.00 | | 4 231 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 762.00 | 1 437 950.00 | | 1 789 762.00 |
DJ Investment subsidies | 7 475.00 | 9 586.00 | | 7 475.00 |
DL TOTAL (I) | 6 743 598.00 | 5 085 948.00 | | 6 743 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 230.00 | 959 073.00 | | 1 045 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 881.00 | 717 384.00 | | 852 881.00 |
DW Advances and down payments received on current orders | 850.00 | 491.00 | | 850.00 |
DX Trade payables and related accounts | 668 109.00 | 487 242.00 | | 668 109.00 |
DY Tax and social security liabilities | 504 427.00 | 436 212.00 | | 504 427.00 |
DZ Fixed asset liabilities and related accounts | 25 566.00 | 72 490.00 | | 25 566.00 |
EA Other liabilities | 134 537.00 | 15 387.00 | | 134 537.00 |
EC TOTAL (IV) | 3 231 600.00 | 2 688 278.00 | | 3 231 600.00 |
EE Grand total (I to V) | 9 975 198.00 | 7 774 225.00 | | 9 975 198.00 |
EG Accrued income and payables due within one year | 1 656 824.00 | 1 200 230.00 | | 1 656 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 755.00 | | 768.00 |
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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 | | | 8 454 904.00 | |
FG Production sold - services | | | 471 361.00 | |
FJ Net sales | | | 8 926 264.00 | |
FN Capitalized production | | | 4 824.00 | |
FO Operating subsidies | | | 14 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 955 316.00 | |
FS Purchases of goods (including customs duties) | | | 2 593 866.00 | |
FT Inventory change (goods) | | | -62 483.00 | |
FW Other purchases and external expenses | | | 2 379 333.00 | |
FX Taxes, duties, and similar payments | | | 93 576.00 | |
FY Salaries and Wages | | | 764 267.00 | |
FZ Social Security Contributions | | | 207 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 500.00 | |
GE Other Expenses | | | 8 018.00 | |
GF Total Operating Expenses (II) | | | 6 351 070.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604 246.00 | |
GL Other interest and similar income | | | 18 139.00 | |
GP Total financial income (V) | | | 18 139.00 | |
GR Interest and similar expenses | | | 38 758.00 | |
GU Total financial expenses (VI) | | | 38 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 630.00 | 13 711.00 | | 30 630.00 |
HH Total exceptional expenses (VIII) | 14 263.00 | 2 108.00 | | 14 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 366.00 | 11 603.00 | | 16 366.00 |
HK Income tax | 810 232.00 | 639 718.00 | | 810 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 004 085.00 | 8 551 968.00 | | 9 004 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 214 323.00 | 7 114 018.00 | | 7 214 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 762.00 | 1 437 950.00 | | 1 789 762.00 |
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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 | 3 981 162.00 | | 674 859.00 | 3 981 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 31 360.00 | |
I4 DECREASES Grand Total | | 122 471.00 | 4 533 549.00 | |
IO DECREASES Total including other intangible assets | | | 524 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 891.00 | 3 977 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 466.00 | | | 524 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 422 755.00 | | 674 859.00 | 3 422 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 940.00 | | | 33 940.00 |
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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 | 1 657 978.00 | 366 500.00 | 67 522.00 | 1 657 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 658.00 | 366 500.00 | 67 522.00 | 1 652 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 226.00 | | 7 988.00 | 18 226.00 |
7B Total provisions for depreciation | 18 226.00 | | 7 988.00 | 18 226.00 |
7C Grand total | 18 226.00 | | 7 988.00 | 18 226.00 |
UE of which provisions and reversals: - Operating | | | 7 988.00 | |
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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 | 852 864.00 | | 852 864.00 | 852 864.00 |
8B Suppliers and Related Accounts | 668 109.00 | 668 109.00 | | 668 109.00 |
8C Staff and Related Accounts | 76 557.00 | 76 557.00 | | 76 557.00 |
8D Social Security and Other Social Organizations | 240 392.00 | 240 392.00 | | 240 392.00 |
8E Income Taxes | 159 113.00 | 159 113.00 | | 159 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 566.00 | 25 566.00 | | 25 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 537.00 | 134 537.00 | | 134 537.00 |
UT Other financial assets | 31 360.00 | | 31 360.00 | 31 360.00 |
UX Other trade receivables | 956 347.00 | 956 347.00 | | 956 347.00 |
UZ Social Security, other social security organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
VA Doubtful or disputed receivables | 11 497.00 | | 11 497.00 | 11 497.00 |
VB VAT | 121 884.00 | 121 884.00 | | 121 884.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 1 044 463.00 | 323 400.00 | 721 062.00 | 1 044 463.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 312 555.00 | | | 312 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 809.00 | 27 809.00 | | 27 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
VS Prepaid expenses | 154 781.00 | 154 781.00 | | 154 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 879.00 | 1 243 022.00 | 42 857.00 | 1 285 879.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 750.00 | 1 656 824.00 | 1 573 926.00 | 3 230 750.00 |
