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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 | 21 757.00 | 11 783.00 | 9 974.00 | 21 757.00 |
AN Land | 305 305.00 | 136 461.00 | 168 844.00 | 305 305.00 |
AP Buildings | 1 127 943.00 | 423 958.00 | 703 985.00 | 1 127 943.00 |
AR Technical installations, industrial equipment and tools | 905 486.00 | 628 935.00 | 276 551.00 | 905 486.00 |
AT Other tangible assets | 602 408.00 | 412 053.00 | 190 355.00 | 602 408.00 |
AV Fixed assets in progress | 435 884.00 | | 435 884.00 | 435 884.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 9 771.00 | | 9 771.00 | 9 771.00 |
BJ TOTAL (I) | 3 408 681.00 | 1 613 190.00 | 1 795 491.00 | 3 408 681.00 |
BL Raw materials, supplies | 202 587.00 | | 202 587.00 | 202 587.00 |
BR Intermediate and finished products | 197 765.00 | | 197 765.00 | 197 765.00 |
BT Goods | 138 714.00 | | 138 714.00 | 138 714.00 |
BV Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 645 310.00 | 4 916.00 | 640 394.00 | 645 310.00 |
BZ Other receivables | 190 900.00 | | 190 900.00 | 190 900.00 |
CD Marketable securities | 77 849.00 | | 77 849.00 | 77 849.00 |
CF Cash and cash equivalents | 204 897.00 | | 204 897.00 | 204 897.00 |
CH Prepaid expenses | 20 962.00 | | 20 962.00 | 20 962.00 |
CJ TOTAL (II) | 1 680 480.00 | 4 916.00 | 1 675 564.00 | 1 680 480.00 |
CO Grand total (0 to V) | 5 089 160.00 | 1 618 106.00 | 3 471 054.00 | 5 089 160.00 |
CP Shares due in less than one year | 9 771.00 | | | 9 771.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 380 091.00 | 1 058 116.00 | | 1 380 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 632.00 | 321 975.00 | | 254 632.00 |
DL TOTAL (I) | 1 667 723.00 | 1 413 091.00 | | 1 667 723.00 |
DQ Provisions for Expenses | 71 600.00 | 67 400.00 | | 71 600.00 |
DR TOTAL (IV) | 71 600.00 | 67 400.00 | | 71 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 206.00 | 1 151 827.00 | | 1 138 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 525.00 | 49 978.00 | | 26 525.00 |
DW Advances and down payments received on current orders | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 355 100.00 | 423 242.00 | | 355 100.00 |
DY Tax and social security liabilities | 130 118.00 | 160 276.00 | | 130 118.00 |
DZ Fixed asset liabilities and related accounts | 72 003.00 | | | 72 003.00 |
EA Other liabilities | 6 669.00 | 221.00 | | 6 669.00 |
EC TOTAL (IV) | 1 731 731.00 | 1 785 545.00 | | 1 731 731.00 |
EE Grand total (I to V) | 3 471 054.00 | 3 266 035.00 | | 3 471 054.00 |
EI Including equity loans | 26 525.00 | | | 26 525.00 |
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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 | 1 105 684.00 | | 1 105 684.00 | 1 105 684.00 |
FD Production sold - goods | 962 559.00 | | 962 559.00 | 962 559.00 |
FG Production sold - services | 1 891 789.00 | | 1 891 789.00 | 1 891 789.00 |
FJ Net sales | 3 960 032.00 | | 3 960 032.00 | 3 960 032.00 |
FM Inventory production | | | 28 973.00 | |
FN Capitalized production | | | 163 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 941.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 4 223 296.00 | |
FS Purchases of goods (including customs duties) | | | 516 250.00 | |
FT Inventory change (goods) | | | -30 160.00 | |
FU Purchases of raw materials and other supplies | | | 724 839.00 | |
FV Inventory change (raw materials and supplies) | | | -62 555.00 | |
FW Other purchases and external expenses | | | 1 208 253.00 | |
FX Taxes, duties, and similar payments | | | 103 388.00 | |
FY Salaries and Wages | | | 759 340.00 | |
FZ Social Security Contributions | | | 392 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 31 471.00 | |
GF Total Operating Expenses (II) | | | 3 903 567.00 | |
GG - OPERATING RESULT (I - II) | | | 319 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 833.00 | |
GO Net income from sales of marketable securities | | | 2 687.00 | |
GP Total financial income (V) | | | 3 524.00 | |
GR Interest and similar expenses | | | 17 436.00 | |
GU Total financial expenses (VI) | | | 17 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 083.00 | 28 350.00 | | 19 083.00 |
HD Total exceptional income (VII) | 19 083.00 | 28 350.00 | | 19 083.00 |
HE Exceptional expenses on management operations | 757.00 | 5 348.00 | | 757.00 |
HF Exceptional expenses on capital transactions | 16 069.00 | 8 392.00 | | 16 069.00 |
HH Total exceptional expenses (VIII) | 16 826.00 | 13 740.00 | | 16 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | 14 610.00 | | 2 257.00 |
HK Income tax | 53 443.00 | 96 950.00 | | 53 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 904.00 | 4 181 960.00 | | 4 245 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 272.00 | 3 859 985.00 | | 3 991 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 632.00 | 321 975.00 | | 254 632.00 |
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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 | 2 825 422.00 | | 616 584.00 | 2 825 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 898.00 | |
I4 DECREASES Grand Total | | 33 325.00 | 3 408 681.00 | |
IO DECREASES Total including other intangible assets | | | 21 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 325.00 | 3 377 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 262.00 | | 10 495.00 | 11 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 354.00 | | 605 997.00 | 2 804 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 806.00 | | 92.00 | 9 806.00 |
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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 | 1 375 948.00 | 254 498.00 | 17 256.00 | 1 375 948.00 |
PE DEPRECIATION Total including other intangible assets | 11 262.00 | 521.00 | | 11 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 686.00 | 253 977.00 | 17 256.00 | 1 364 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 000.00 | 4 200.00 | | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 400.00 | 4 200.00 | | 67 400.00 |
6N Inventories and work in progress | 3 812.00 | | 3 812.00 | 3 812.00 |
6T Receivables | 3 244.00 | 1 672.00 | | 3 244.00 |
7B Total provisions for depreciation | 7 056.00 | 1 672.00 | 3 812.00 | 7 056.00 |
7C Grand total | 74 456.00 | 5 872.00 | 3 812.00 | 74 456.00 |
UE of which provisions and reversals: - Operating | | 5 872.00 | 3 812.00 | |
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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 | 355 100.00 | 355 100.00 | | 355 100.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 53 124.00 | 53 124.00 | | 53 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 003.00 | 72 003.00 | | 72 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
UT Other financial assets | 9 771.00 | 9 771.00 | | 9 771.00 |
UX Other trade receivables | 639 411.00 | 639 411.00 | | 639 411.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 6 862.00 | 6 862.00 | | 6 862.00 |
VA Doubtful or disputed receivables | 5 899.00 | 5 899.00 | | 5 899.00 |
VB VAT | 27 938.00 | 27 938.00 | | 27 938.00 |
VG Loans with a maturity of up to one year at origin | 2 495.00 | 2 495.00 | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 1 135 711.00 | 214 450.00 | 542 297.00 | 1 135 711.00 |
VI Group and Associates | 26 525.00 | 26 525.00 | | 26 525.00 |
VJ Loans taken out during the year | 297 669.00 | | | 297 669.00 |
VK Loans repaid during the year | 311 309.00 | | | 311 309.00 |
VM Income taxes | 67 272.00 | 67 272.00 | | 67 272.00 |
VP Miscellaneous | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 112.00 | 35 112.00 | | 35 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 362.00 | 87 362.00 | | 87 362.00 |
VS Prepaid expenses | 20 962.00 | 20 962.00 | | 20 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 942.00 | 866 942.00 | | 866 942.00 |
VW VAT | 41 319.00 | 41 319.00 | | 41 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 621.00 | 807 360.00 | 542 297.00 | 1 728 621.00 |
