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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 | 23 464.00 | 19 187.00 | 4 278.00 | 23 464.00 |
AP Buildings | 151 912.00 | 39 688.00 | 112 224.00 | 151 912.00 |
AR Technical installations, industrial equipment and tools | 1 414 902.00 | 1 175 752.00 | 239 149.00 | 1 414 902.00 |
AT Other tangible assets | 678 420.00 | 422 987.00 | 255 434.00 | 678 420.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 2 269 355.00 | 1 657 614.00 | 611 741.00 | 2 269 355.00 |
BL Raw materials, supplies | 261 761.00 | | 261 761.00 | 261 761.00 |
BR Intermediate and finished products | 25 629.00 | | 25 629.00 | 25 629.00 |
BV Advances and down payments on orders | 15 528.00 | | 15 528.00 | 15 528.00 |
BX Customers and related accounts | 1 479 443.00 | 5 507.00 | 1 473 936.00 | 1 479 443.00 |
BZ Other receivables | 2 098 924.00 | | 2 098 924.00 | 2 098 924.00 |
CF Cash and cash equivalents | 348 763.00 | | 348 763.00 | 348 763.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 4 235 112.00 | 5 507.00 | 4 229 605.00 | 4 235 112.00 |
CO Grand total (0 to V) | 6 504 467.00 | 1 663 121.00 | 4 841 346.00 | 6 504 467.00 |
CR Shares due in more than one year | 1 237 734.00 | | | 1 237 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 510.00 | 230 510.00 | | 230 510.00 |
DD Legal reserve (1) | 23 051.00 | 23 051.00 | | 23 051.00 |
DG Other reserves | 1 548 647.00 | 1 356 182.00 | | 1 548 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 589.00 | 257 466.00 | | 20 589.00 |
DL TOTAL (I) | 1 822 797.00 | 1 867 208.00 | | 1 822 797.00 |
DP Provisions for Risks | 25 176.00 | | | 25 176.00 |
DR TOTAL (IV) | 25 176.00 | | | 25 176.00 |
DU Loans and Debts from Credit Institutions (3) | 487 788.00 | 634 782.00 | | 487 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 002.00 | 665 972.00 | | 741 002.00 |
DW Advances and down payments received on current orders | 3 462.00 | | | 3 462.00 |
DX Trade payables and related accounts | 530 289.00 | 778 586.00 | | 530 289.00 |
DY Tax and social security liabilities | 1 229 565.00 | 1 277 419.00 | | 1 229 565.00 |
EA Other liabilities | 1 268.00 | 2 880.00 | | 1 268.00 |
EC TOTAL (IV) | 2 993 373.00 | 3 359 639.00 | | 2 993 373.00 |
EE Grand total (I to V) | 4 841 346.00 | 5 226 847.00 | | 4 841 346.00 |
EG Accrued income and payables due within one year | 2 752 179.00 | 2 959 193.00 | | 2 752 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 287.00 | 1 042.00 | | 1 287.00 |
EI Including equity loans | 741 002.00 | | | 741 002.00 |
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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 | 7 222 297.00 | | 7 222 297.00 | 7 222 297.00 |
FJ Net sales | 7 222 297.00 | | 7 222 297.00 | 7 222 297.00 |
FM Inventory production | | | -13 248.00 | |
FO Operating subsidies | | | 378 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427 355.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 015 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 247.00 | |
FV Inventory change (raw materials and supplies) | | | -18 419.00 | |
FW Other purchases and external expenses | | | 1 911 882.00 | |
FX Taxes, duties, and similar payments | | | 397 943.00 | |
FY Salaries and Wages | | | 6 971 110.00 | |
FZ Social Security Contributions | | | 1 349 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 954 903.00 | |
GG - OPERATING RESULT (I - II) | | | 60 189.00 | |
GL Other interest and similar income | | | 2 212.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GR Interest and similar expenses | | | 12 880.00 | |
GU Total financial expenses (VI) | | | 12 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 12 000.00 | | 825.00 |
HB Exceptional income from capital transactions | 350.00 | 24 803.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | | 30 586.00 | | |
HD Total exceptional income (VII) | 1 175.00 | 67 389.00 | | 1 175.00 |
HE Exceptional expenses on management operations | 4 160.00 | 270.00 | | 4 160.00 |
HF Exceptional expenses on capital transactions | 771.00 | 21 809.00 | | 771.00 |
HG Exceptional depreciation and provisions | 25 176.00 | | | 25 176.00 |
HH Total exceptional expenses (VIII) | 30 107.00 | 22 079.00 | | 30 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 932.00 | 45 310.00 | | -28 932.00 |
HK Income tax | | -23 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 018 479.00 | 11 826 765.00 | | 12 018 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 997 891.00 | 11 569 300.00 | | 11 997 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 589.00 | 257 466.00 | | 20 589.00 |
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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 | 2 223 253.00 | | 93 391.00 | 2 223 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 657.00 | |
I4 DECREASES Grand Total | | 47 289.00 | 2 269 355.00 | |
IO DECREASES Total including other intangible assets | | | 23 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 239.00 | 2 245 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 145.00 | | 3 319.00 | 20 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 402.00 | | 90 072.00 | 2 202 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 1 517 663.00 | 186 468.00 | 46 517.00 | 1 517 663.00 |
PE DEPRECIATION Total including other intangible assets | 16 065.00 | 3 122.00 | | 16 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 598.00 | 183 347.00 | 46 517.00 | 1 501 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 176.00 | | |
6T Receivables | 4 468.00 | 1 058.00 | 19.00 | 4 468.00 |
7B Total provisions for depreciation | 4 468.00 | 1 058.00 | 19.00 | 4 468.00 |
7C Grand total | 4 468.00 | 26 234.00 | 19.00 | 4 468.00 |
UE of which provisions and reversals: - Operating | | 1 058.00 | 19.00 | |
UJ - Exceptional | | 25 176.00 | | |
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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 | 530 289.00 | 530 289.00 | | 530 289.00 |
8C Staff and Related Accounts | 281 187.00 | 281 187.00 | | 281 187.00 |
8D Social Security and Other Social Organizations | 457 203.00 | 457 203.00 | | 457 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 1 472 849.00 | 1 472 849.00 | | 1 472 849.00 |
UY Staff and related accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
UZ Social Security, other social security organizations | 13 068.00 | 13 068.00 | | 13 068.00 |
VA Doubtful or disputed receivables | 6 594.00 | 6 594.00 | | 6 594.00 |
VB VAT | 50 450.00 | 50 450.00 | | 50 450.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 486 501.00 | 248 768.00 | 237 732.00 | 486 501.00 |
VI Group and Associates | 741 002.00 | 741 002.00 | | 741 002.00 |
VJ Loans taken out during the year | 85 970.00 | | | 85 970.00 |
VK Loans repaid during the year | 233 168.00 | | | 233 168.00 |
VM Income taxes | 1 611 065.00 | 373 331.00 | 1 237 734.00 | 1 611 065.00 |
VP Miscellaneous | 349 216.00 | 349 216.00 | | 349 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 851.00 | 210 851.00 | | 210 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 990.00 | 71 990.00 | | 71 990.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 080.00 | 2 345 697.00 | 1 238 383.00 | 3 584 080.00 |
VW VAT | 280 324.00 | 280 324.00 | | 280 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 911.00 | 2 752 179.00 | 237 732.00 | 2 989 911.00 |
