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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 | 113 028.00 | 79 829.00 | 33 199.00 | 113 028.00 |
AN Land | 725 111.00 | 14 008.00 | 711 104.00 | 725 111.00 |
AP Buildings | 2 640 239.00 | 1 193 542.00 | 1 446 697.00 | 2 640 239.00 |
AR Technical installations, industrial equipment and tools | 237 382.00 | 170 830.00 | 66 552.00 | 237 382.00 |
AT Other tangible assets | 5 067 291.00 | 4 244 294.00 | 822 997.00 | 5 067 291.00 |
AV Fixed assets in progress | 110 054.00 | | 110 054.00 | 110 054.00 |
BB Receivables related to investments | 669.00 | | 669.00 | 669.00 |
BD Other fixed assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 9 441 439.00 | 5 702 502.00 | 3 738 936.00 | 9 441 439.00 |
BL Raw materials, supplies | 76 147.00 | | 76 147.00 | 76 147.00 |
BV Advances and down payments on orders | 10 510.00 | | 10 510.00 | 10 510.00 |
BX Customers and related accounts | 2 755 439.00 | 21 007.00 | 2 734 432.00 | 2 755 439.00 |
BZ Other receivables | 1 433 693.00 | 204 586.00 | 1 229 107.00 | 1 433 693.00 |
CD Marketable securities | 200 020.00 | | 200 020.00 | 200 020.00 |
CF Cash and cash equivalents | 180 663.00 | | 180 663.00 | 180 663.00 |
CH Prepaid expenses | 52 579.00 | | 52 579.00 | 52 579.00 |
CJ TOTAL (II) | 4 709 051.00 | 225 593.00 | 4 483 458.00 | 4 709 051.00 |
CO Grand total (0 to V) | 14 150 490.00 | 5 928 096.00 | 8 222 395.00 | 14 150 490.00 |
CU Other investments | 516 010.00 | | 516 010.00 | 516 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 920.00 | | | 993 920.00 |
DB Share, merger, contribution premiums, etc. | 220 721.00 | | | 220 721.00 |
DD Legal reserve (1) | 99 392.00 | | | 99 392.00 |
DG Other reserves | 1 900 007.00 | | | 1 900 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 693.00 | | | 358 693.00 |
DJ Investment subsidies | 727.00 | | | 727.00 |
DK Regulated provisions | 421 919.00 | | | 421 919.00 |
DL TOTAL (I) | 3 995 378.00 | | | 3 995 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 686.00 | | | 1 796 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 668.00 | | | 321 668.00 |
DW Advances and down payments received on current orders | 4 362.00 | | | 4 362.00 |
DX Trade payables and related accounts | 835 895.00 | | | 835 895.00 |
DY Tax and social security liabilities | 1 265 050.00 | | | 1 265 050.00 |
DZ Fixed asset liabilities and related accounts | 1 326.00 | | | 1 326.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 4 227 016.00 | | | 4 227 016.00 |
EE Grand total (I to V) | 8 222 395.00 | | | 8 222 395.00 |
EG Accrued income and payables due within one year | 3 245 285.00 | | | 3 245 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 10 875 247.00 | 3 047 023.00 | 13 922 270.00 | 10 875 247.00 |
FJ Net sales | 10 875 247.00 | 3 047 023.00 | 13 922 270.00 | 10 875 247.00 |
FO Operating subsidies | | | 19 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 125.00 | |
FQ Other income | | | 14 898.00 | |
FR Total operating income (I) | | | 14 729 264.00 | |
FS Purchases of goods (including customs duties) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 3 900 815.00 | |
FV Inventory change (raw materials and supplies) | | | -26 163.00 | |
FW Other purchases and external expenses | | | 4 925 794.00 | |
FX Taxes, duties, and similar payments | | | 327 361.00 | |
FY Salaries and Wages | | | 3 741 334.00 | |
FZ Social Security Contributions | | | 1 239 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 468.00 | |
GE Other Expenses | | | 15 955.00 | |
GF Total Operating Expenses (II) | | | 14 760 830.00 | |
GG - OPERATING RESULT (I - II) | | | -31 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | -10.00 | |
GP Total financial income (V) | | | 79 990.00 | |
GR Interest and similar expenses | | | 31 340.00 | |
GU Total financial expenses (VI) | | | 31 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 093.00 | | | 16 093.00 |
HB Exceptional income from capital transactions | 415 065.00 | | | 415 065.00 |
HC Reversals of provisions and transfers of expenses | 170 689.00 | | | 170 689.00 |
HD Total exceptional income (VII) | 601 848.00 | | | 601 848.00 |
HE Exceptional expenses on management operations | 28 063.00 | | | 28 063.00 |
HF Exceptional expenses on capital transactions | 179 199.00 | | | 179 199.00 |
HG Exceptional depreciation and provisions | 52 976.00 | | | 52 976.00 |
HH Total exceptional expenses (VIII) | 260 239.00 | | | 260 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 609.00 | | | 341 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 411 102.00 | | | 15 411 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 052 409.00 | | | 15 052 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 693.00 | | | 358 693.00 |
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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 | 9 719 414.00 | | 725 123.00 | 9 719 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 334.00 | |
I4 DECREASES Grand Total | | 1 003 099.00 | 9 441 439.00 | |
IO DECREASES Total including other intangible assets | | 5 929.00 | 113 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997 170.00 | 8 780 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 209.00 | | 36 748.00 | 82 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 090 572.00 | | 686 675.00 | 9 090 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 634.00 | | 1 700.00 | 546 634.00 |
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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 | 5 726 271.00 | 626 669.00 | 824 724.00 | 5 726 271.00 |
PE DEPRECIATION Total including other intangible assets | 78 300.00 | 7 458.00 | 5 929.00 | 78 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 647 971.00 | 619 211.00 | 818 795.00 | 5 647 971.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 835 895.00 | 835 895.00 | | 835 895.00 |
8C Staff and Related Accounts | 59 368.00 | 59 368.00 | | 59 368.00 |
8D Social Security and Other Social Organizations | 605 151.00 | 605 151.00 | | 605 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UL Receivables related to investments | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 6 905.00 | 6 905.00 | | 6 905.00 |
UX Other trade receivables | 2 733 727.00 | 2 733 727.00 | | 2 733 727.00 |
UY Staff and related accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
UZ Social Security, other social security organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
VA Doubtful or disputed receivables | 21 712.00 | 21 712.00 | | 21 712.00 |
VB VAT | 433 616.00 | 433 616.00 | | 433 616.00 |
VH Loans with a maturity of more than one year at origin | 1 796 686.00 | 814 954.00 | 663 329.00 | 1 796 686.00 |
VI Group and Associates | 71 668.00 | 71 668.00 | | 71 668.00 |
VJ Loans taken out during the year | 497 500.00 | | | 497 500.00 |
VK Loans repaid during the year | 618 208.00 | | | 618 208.00 |
VM Income taxes | 571 912.00 | 571 912.00 | | 571 912.00 |
VN Other taxes, similar payments | 136 495.00 | 136 495.00 | | 136 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 885.00 | 21 885.00 | | 21 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 815.00 | 284 815.00 | | 284 815.00 |
VS Prepaid expenses | 52 579.00 | 52 579.00 | | 52 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 286.00 | 4 249 286.00 | | 4 249 286.00 |
VW VAT | 578 646.00 | 578 646.00 | | 578 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 655.00 | 3 240 923.00 | 663 329.00 | 4 222 655.00 |
