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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
AH Goodwill | 258 404.00 | 8 362.00 | 250 041.00 | 258 404.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 806 335.00 | 1 648 663.00 | 157 672.00 | 1 806 335.00 |
AT Other tangible assets | 487 843.00 | 281 110.00 | 206 733.00 | 487 843.00 |
BH Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
BJ TOTAL (I) | 2 592 537.00 | 1 949 466.00 | 643 071.00 | 2 592 537.00 |
BL Raw materials, supplies | 146 498.00 | | 146 498.00 | 146 498.00 |
BN Goods in progress | 209 668.00 | | 209 668.00 | 209 668.00 |
BV Advances and down payments on orders | 3 201.00 | | 3 201.00 | 3 201.00 |
BX Customers and related accounts | 1 320 098.00 | 15 354.00 | 1 304 744.00 | 1 320 098.00 |
BZ Other receivables | 97 598.00 | | 97 598.00 | 97 598.00 |
CD Marketable securities | 394 000.00 | 4 602.00 | 389 398.00 | 394 000.00 |
CF Cash and cash equivalents | 526 598.00 | | 526 598.00 | 526 598.00 |
CH Prepaid expenses | 28 806.00 | | 28 806.00 | 28 806.00 |
CJ TOTAL (II) | 2 726 467.00 | 19 956.00 | 2 706 511.00 | 2 726 467.00 |
CO Grand total (0 to V) | 5 319 004.00 | 1 969 422.00 | 3 349 582.00 | 5 319 004.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 880 365.00 | 933 945.00 | | 880 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 083.00 | 446 419.00 | | 632 083.00 |
DK Regulated provisions | 1 416.00 | 3 286.00 | | 1 416.00 |
DL TOTAL (I) | 1 810 863.00 | 1 680 651.00 | | 1 810 863.00 |
DP Provisions for Risks | 34 628.00 | 74 894.00 | | 34 628.00 |
DQ Provisions for Expenses | 16 468.00 | 14 750.00 | | 16 468.00 |
DR TOTAL (IV) | 51 096.00 | 89 644.00 | | 51 096.00 |
DU Loans and Debts from Credit Institutions (3) | 7 901.00 | 85 599.00 | | 7 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 918.00 | 24 778.00 | | 22 918.00 |
DW Advances and down payments received on current orders | 9 331.00 | 9 331.00 | | 9 331.00 |
DX Trade payables and related accounts | 474 582.00 | 517 373.00 | | 474 582.00 |
DY Tax and social security liabilities | 758 684.00 | 719 158.00 | | 758 684.00 |
EB Prepaid income (2) | 214 207.00 | 448 583.00 | | 214 207.00 |
EC TOTAL (IV) | 1 487 623.00 | 1 804 821.00 | | 1 487 623.00 |
EE Grand total (I to V) | 3 349 582.00 | 3 575 116.00 | | 3 349 582.00 |
EG Accrued income and payables due within one year | 1 487 623.00 | 1 804 821.00 | | 1 487 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 901.00 | | | 7 901.00 |
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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 | | | | |
FD Production sold - goods | 14 865.00 | | 14 865.00 | 14 865.00 |
FG Production sold - services | 5 045 253.00 | | 5 045 253.00 | 5 045 253.00 |
FJ Net sales | 5 060 118.00 | | 5 060 118.00 | 5 060 118.00 |
FM Inventory production | | | -52 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 493.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 017 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 710.00 | |
FV Inventory change (raw materials and supplies) | | | -14 610.00 | |
FW Other purchases and external expenses | | | 1 309 667.00 | |
FX Taxes, duties, and similar payments | | | 107 644.00 | |
FY Salaries and Wages | | | 1 190 158.00 | |
FZ Social Security Contributions | | | 452 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 718.00 | |
GE Other Expenses | | | 30 964.00 | |
GF Total Operating Expenses (II) | | | 4 329 833.00 | |
GG - OPERATING RESULT (I - II) | | | 687 706.00 | |
GK Income from other securities and fixed asset receivables | | | 10 967.00 | |
GL Other interest and similar income | | | 7 300.00 | |
GP Total financial income (V) | | | 18 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 602.00 | |
GR Interest and similar expenses | | | 11 966.00 | |
GU Total financial expenses (VI) | | | 16 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 493.00 | 12 207.00 | | 9 493.00 |
A4 Equity method investments | 6 709.00 | 6 633.00 | | 6 709.00 |
HB Exceptional income from capital transactions | 339 547.00 | 18 700.00 | | 339 547.00 |
HC Reversals of provisions and transfers of expenses | 42 161.00 | 45 634.00 | | 42 161.00 |
HD Total exceptional income (VII) | 381 708.00 | 64 334.00 | | 381 708.00 |
HE Exceptional expenses on management operations | 41 253.00 | 14 839.00 | | 41 253.00 |
HF Exceptional expenses on capital transactions | 53 991.00 | 5 884.00 | | 53 991.00 |
HG Exceptional depreciation and provisions | 25.00 | 78 109.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 95 269.00 | 98 832.00 | | 95 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 439.00 | -34 498.00 | | 286 439.00 |
HJ Employee participation in company results | 58 599.00 | 63 023.00 | | 58 599.00 |
HK Income tax | 285 162.00 | 197 508.00 | | 285 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 514.00 | 6 191 707.00 | | 5 417 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 431.00 | 5 745 288.00 | | 4 785 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 083.00 | 446 419.00 | | 632 083.00 |
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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 | 3 569 850.00 | | 361 063.00 | 3 569 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 28 625.00 | |
I4 DECREASES Grand Total | | 1 338 376.00 | 2 592 537.00 | |
IO DECREASES Total including other intangible assets | | | 269 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328 776.00 | 2 294 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 016.00 | | 215 718.00 | 54 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 929.00 | | 117 025.00 | 3 505 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 905.00 | | 28 320.00 | 9 905.00 |
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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 | 3 078 031.00 | 155 819.00 | 1 284 385.00 | 3 078 031.00 |
PE DEPRECIATION Total including other intangible assets | 11 330.00 | 8 362.00 | | 11 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066 701.00 | 147 457.00 | 1 284 385.00 | 3 066 701.00 |
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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 | 3 286.00 | 25.00 | 1 896.00 | 3 286.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 644.00 | 1 718.00 | 40 266.00 | 89 644.00 |
6T Receivables | 15 354.00 | | | 15 354.00 |
6X Other provisions for depreciation | | 4 602.00 | | |
7B Total provisions for depreciation | 15 354.00 | 4 602.00 | | 15 354.00 |
7C Grand total | 108 284.00 | 6 345.00 | 42 162.00 | 108 284.00 |
UE of which provisions and reversals: - Operating | | 1 718.00 | | |
UG - Financial | | 4 602.00 | | |
UJ - Exceptional | | 25.00 | 42 161.00 | |
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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 | 474 582.00 | 474 582.00 | | 474 582.00 |
8C Staff and Related Accounts | 262 858.00 | 262 858.00 | | 262 858.00 |
8D Social Security and Other Social Organizations | 213 693.00 | 213 693.00 | | 213 693.00 |
8E Income Taxes | 50 831.00 | 50 831.00 | | 50 831.00 |
8L Deferred income | 214 207.00 | 214 207.00 | | 214 207.00 |
UT Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
UX Other trade receivables | 1 301 674.00 | 1 301 674.00 | | 1 301 674.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 18 425.00 | 18 425.00 | | 18 425.00 |
VB VAT | 33 620.00 | 33 620.00 | | 33 620.00 |
VG Loans with a maturity of up to one year at origin | 7 901.00 | 7 901.00 | | 7 901.00 |
VI Group and Associates | 22 918.00 | 22 918.00 | | 22 918.00 |
VK Loans repaid during the year | 85 456.00 | | | 85 456.00 |
VP Miscellaneous | 24 312.00 | 24 312.00 | | 24 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 031.00 | 22 031.00 | | 22 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 592.00 | 38 592.00 | | 38 592.00 |
VS Prepaid expenses | 28 806.00 | 28 806.00 | | 28 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 128.00 | 1 446 503.00 | 28 625.00 | 1 475 128.00 |
VW VAT | 209 271.00 | 209 271.00 | | 209 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 292.00 | 1 478 292.00 | | 1 478 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 125.00 | 125.00 | | 125.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 26.00 | | 25.00 |
