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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 | 17 637.00 | 12 968.00 | 4 669.00 | 17 637.00 |
AH Goodwill | 160 000.00 | 48 000.00 | 112 000.00 | 160 000.00 |
AJ Other Intangible Assets | 16 036.00 | 16 036.00 | | 16 036.00 |
AN Land | 1 959.00 | 473.00 | 1 486.00 | 1 959.00 |
AP Buildings | 1 406 348.00 | 338 402.00 | 1 067 947.00 | 1 406 348.00 |
AR Technical installations, industrial equipment and tools | 137 495.00 | 102 942.00 | 34 553.00 | 137 495.00 |
AT Other tangible assets | 5 516 134.00 | 3 635 870.00 | 1 880 263.00 | 5 516 134.00 |
AV Fixed assets in progress | 15 391.00 | | 15 391.00 | 15 391.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 7 280 399.00 | 4 154 691.00 | 3 125 708.00 | 7 280 399.00 |
BL Raw materials, supplies | 35 659.00 | | 35 659.00 | 35 659.00 |
BV Advances and down payments on orders | 18 135.00 | | 18 135.00 | 18 135.00 |
BX Customers and related accounts | 1 850 379.00 | | 1 850 379.00 | 1 850 379.00 |
BZ Other receivables | 507 719.00 | | 507 719.00 | 507 719.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 2 417 564.00 | | 2 417 564.00 | 2 417 564.00 |
CO Grand total (0 to V) | 9 697 963.00 | 4 154 691.00 | 5 543 272.00 | 9 697 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DF Regulated reserves (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DG Other reserves | 477 364.00 | 365 720.00 | | 477 364.00 |
DH Retained earnings | 876 022.00 | 557 877.00 | | 876 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 788.00 | 429 788.00 | | 541 788.00 |
DJ Investment subsidies | 507 722.00 | 708 311.00 | | 507 722.00 |
DK Regulated provisions | 554 636.00 | 563 821.00 | | 554 636.00 |
DL TOTAL (I) | 3 087 113.00 | 2 755 099.00 | | 3 087 113.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 12 641.00 | 14 850.00 | | 12 641.00 |
DR TOTAL (IV) | 32 641.00 | 14 850.00 | | 32 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 356.00 | 4 267.00 | | 5 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 927.00 | 567 704.00 | | 479 927.00 |
DX Trade payables and related accounts | 746 922.00 | 863 063.00 | | 746 922.00 |
DY Tax and social security liabilities | 661 736.00 | 673 123.00 | | 661 736.00 |
DZ Fixed asset liabilities and related accounts | 20 329.00 | 592 997.00 | | 20 329.00 |
EA Other liabilities | 509 248.00 | 1 755 292.00 | | 509 248.00 |
EC TOTAL (IV) | 2 423 518.00 | 4 456 445.00 | | 2 423 518.00 |
EE Grand total (I to V) | 5 543 272.00 | 7 226 394.00 | | 5 543 272.00 |
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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 | | | 6 281 512.00 | |
FJ Net sales | | | 6 281 512.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 870.00 | |
FQ Other income | | | 14 235.00 | |
FR Total operating income (I) | | | 6 541 611.00 | |
FU Purchases of raw materials and other supplies | | | 725 884.00 | |
FV Inventory change (raw materials and supplies) | | | -12 313.00 | |
FW Other purchases and external expenses | | | 1 824 830.00 | |
FX Taxes, duties, and similar payments | | | 270 618.00 | |
FY Salaries and Wages | | | 1 747 565.00 | |
FZ Social Security Contributions | | | 716 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 68 671.00 | |
GF Total Operating Expenses (II) | | | 5 998 513.00 | |
GG - OPERATING RESULT (I - II) | | | 543 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -726.00 | |
GP Total financial income (V) | | | -726.00 | |
GR Interest and similar expenses | | | 16 398.00 | |
GU Total financial expenses (VI) | | | 16 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 297.00 | 226 820.00 | | 213 297.00 |
HC Reversals of provisions and transfers of expenses | 95 461.00 | 102 734.00 | | 95 461.00 |
HD Total exceptional income (VII) | 308 758.00 | 329 554.00 | | 308 758.00 |
HE Exceptional expenses on management operations | | -120.00 | | |
HG Exceptional depreciation and provisions | 86 276.00 | 98 922.00 | | 86 276.00 |
HH Total exceptional expenses (VIII) | 86 276.00 | 98 802.00 | | 86 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 482.00 | 230 752.00 | | 222 482.00 |
HJ Employee participation in company results | 87 302.00 | 65 563.00 | | 87 302.00 |
HK Income tax | 119 366.00 | 66 460.00 | | 119 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 849 644.00 | 6 333 422.00 | | 6 849 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 307 856.00 | 5 903 634.00 | | 6 307 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 788.00 | 429 788.00 | | 541 788.00 |
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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 | 4 357 723.00 | 636 949.00 | 839 980.00 | 4 357 723.00 |
PE DEPRECIATION Total including other intangible assets | 106 077.00 | 17 266.00 | 46 339.00 | 106 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251 646.00 | 619 683.00 | 793 641.00 | 4 251 646.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 850.00 | 20 000.00 | 2 209.00 | 14 850.00 |
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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 | 479 927.00 | 92 177.00 | 347 000.00 | 479 927.00 |
8B Suppliers and Related Accounts | 746 922.00 | 746 922.00 | | 746 922.00 |
8C Staff and Related Accounts | 289 354.00 | 289 354.00 | | 289 354.00 |
8D Social Security and Other Social Organizations | 315 568.00 | 315 568.00 | | 315 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 329.00 | 20 329.00 | | 20 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 380.00 | 22 380.00 | | 22 380.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 1 850 379.00 | 1 850 379.00 | | 1 850 379.00 |
UY Staff and related accounts | 10 542.00 | 10 542.00 | | 10 542.00 |
VC Group and associates | 92 364.00 | 92 364.00 | | 92 364.00 |
VG Loans with a maturity of up to one year at origin | 5 356.00 | 5 356.00 | | 5 356.00 |
VI Group and Associates | 486 868.00 | 486 868.00 | | 486 868.00 |
VK Loans repaid during the year | 86 750.00 | | | 86 750.00 |
VN Other taxes, similar payments | 223 011.00 | 223 011.00 | | 223 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 034.00 | 29 034.00 | | 29 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 802.00 | 181 802.00 | | 181 802.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 864.00 | 2 372 864.00 | | 2 372 864.00 |
VW VAT | 27 780.00 | 27 780.00 | | 27 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 518.00 | 2 035 768.00 | 347 000.00 | 2 423 518.00 |
