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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 | 143 443.00 | 129 069.00 | 14 373.00 | 143 443.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 27 407.00 | 27 407.00 | | 27 407.00 |
AP Buildings | 2 846 524.00 | 2 024 977.00 | 821 547.00 | 2 846 524.00 |
AR Technical installations, industrial equipment and tools | 432 577.00 | 380 752.00 | 51 824.00 | 432 577.00 |
AT Other tangible assets | 208 128.00 | 179 650.00 | 28 478.00 | 208 128.00 |
AV Fixed assets in progress | 35 856.00 | | 35 856.00 | 35 856.00 |
BD Other fixed assets | | | | |
BF Loans | 69 226.00 | | 69 226.00 | 69 226.00 |
BH Other financial assets | 7 107.00 | | 7 107.00 | 7 107.00 |
BJ TOTAL (I) | 3 778 320.00 | 2 741 857.00 | 1 036 463.00 | 3 778 320.00 |
BL Raw materials, supplies | 17 678.00 | | 17 678.00 | 17 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900 839.00 | 3 952.00 | 896 887.00 | 900 839.00 |
BZ Other receivables | 466 440.00 | | 466 440.00 | 466 440.00 |
CD Marketable securities | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 257 835.00 | | 257 835.00 | 257 835.00 |
CH Prepaid expenses | 34 460.00 | | 34 460.00 | 34 460.00 |
CJ TOTAL (II) | 1 677 254.00 | 3 952.00 | 1 673 301.00 | 1 677 254.00 |
CO Grand total (0 to V) | 5 455 574.00 | 2 745 810.00 | 2 709 764.00 | 5 455 574.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 312 891.00 | 101 873.00 | | 312 891.00 |
DH Retained earnings | 95 701.00 | 95 701.00 | | 95 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 287.00 | 211 018.00 | | 421 287.00 |
DJ Investment subsidies | 120 266.00 | 131 266.00 | | 120 266.00 |
DL TOTAL (I) | 1 029 348.00 | 619 060.00 | | 1 029 348.00 |
DP Provisions for Risks | 144 000.00 | 105 000.00 | | 144 000.00 |
DQ Provisions for Expenses | 134 120.00 | 142 137.00 | | 134 120.00 |
DR TOTAL (IV) | 278 120.00 | 247 137.00 | | 278 120.00 |
DU Loans and Debts from Credit Institutions (3) | 136 914.00 | 255 235.00 | | 136 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 317.00 | 186 200.00 | | 53 317.00 |
DW Advances and down payments received on current orders | 120 959.00 | 61 099.00 | | 120 959.00 |
DX Trade payables and related accounts | 174 978.00 | 147 179.00 | | 174 978.00 |
DY Tax and social security liabilities | 904 596.00 | 640 983.00 | | 904 596.00 |
DZ Fixed asset liabilities and related accounts | | 30 013.00 | | |
EA Other liabilities | 5 940.00 | 10 509.00 | | 5 940.00 |
EB Prepaid income (2) | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 1 402 296.00 | 1 331 222.00 | | 1 402 296.00 |
EE Grand total (I to V) | 2 709 764.00 | 2 197 419.00 | | 2 709 764.00 |
EI Including equity loans | 53 317.00 | | | 53 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 5 931 507.00 | |
FJ Net sales | | | 5 931 507.00 | |
FO Operating subsidies | | | 25 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 617.00 | |
FQ Other income | | | 34 409.00 | |
FR Total operating income (I) | | | 6 031 247.00 | |
FU Purchases of raw materials and other supplies | | | 438 804.00 | |
FV Inventory change (raw materials and supplies) | | | 5 332.00 | |
FW Other purchases and external expenses | | | 877 286.00 | |
FX Taxes, duties, and similar payments | | | 339 110.00 | |
FY Salaries and Wages | | | 2 536 635.00 | |
FZ Social Security Contributions | | | 1 085 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 5 432 034.00 | |
GG - OPERATING RESULT (I - II) | | | 599 213.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 11 379.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 11 379.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HG Exceptional depreciation and provisions | 39 000.00 | 912.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | 912.00 | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | 10 467.00 | | -28 000.00 |
HJ Employee participation in company results | 93 429.00 | 41 577.00 | | 93 429.00 |
HK Income tax | 53 317.00 | -50 878.00 | | 53 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 307.00 | 4 888 715.00 | | 6 044 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 019.00 | 4 677 697.00 | | 5 623 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 287.00 | 211 018.00 | | 421 287.00 |
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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 | 3 751 707.00 | | 53 164.00 | 3 751 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 333.00 | |
I4 DECREASES Grand Total | | | 778 320.00 | |
IO DECREASES Total including other intangible assets | | | 146 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 955.00 | | | 148 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 358 066.00 | | 42 237.00 | 6 358 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 606.00 | | 10 927.00 | 70 606.00 |
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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 | 2 441 461.00 | 141 383.00 | | 2 441 461.00 |
PE DEPRECIATION Total including other intangible assets | 122 870.00 | 6 199.00 | | 122 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 591.00 | 135 183.00 | | 2 318 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 765.00 | | 27 765.00 | 27 765.00 |
7B Total provisions for depreciation | 27 765.00 | | 27 765.00 | 27 765.00 |
7C Grand total | 27 765.00 | | 27 765.00 | 27 765.00 |
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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 | 174 978.00 | 174 978.00 | | 174 978.00 |
8C Staff and Related Accounts | 444 499.00 | 444 499.00 | | 444 499.00 |
8D Social Security and Other Social Organizations | 343 760.00 | 343 760.00 | | 343 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UP Loans | 69 226.00 | | 69 226.00 | 69 226.00 |
UT Other financial assets | 7 107.00 | | 7 108.00 | 7 107.00 |
UX Other trade receivables | 896 887.00 | 896 887.00 | | 896 887.00 |
UZ Social Security, other social security organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 3 952.00 | | 3 953.00 | 3 952.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 432 897.00 | 432 897.00 | | 432 897.00 |
VH Loans with a maturity of more than one year at origin | 136 914.00 | 113 774.00 | 23 140.00 | 136 914.00 |
VI Group and Associates | 53 317.00 | 53 317.00 | | 53 317.00 |
VN Other taxes, similar payments | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 634.00 | 116 634.00 | | 116 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 364.00 | 30 364.00 | | 30 364.00 |
VS Prepaid expenses | 34 460.00 | 34 460.00 | | 34 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 074.00 | 1 397 787.00 | 80 287.00 | 1 478 074.00 |
VW VAT | -298.00 | -298.00 | | -298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 336.00 | 1 258 196.00 | 23 140.00 | 1 281 336.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
