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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 | 40 922.00 | 17 813.00 | 23 110.00 | 40 922.00 |
AH Goodwill | 147 150.00 | | 147 150.00 | 147 150.00 |
AN Land | 13 729.00 | | 13 729.00 | 13 729.00 |
AP Buildings | 311 900.00 | 109 674.00 | 202 226.00 | 311 900.00 |
AR Technical installations, industrial equipment and tools | 661 943.00 | 480 792.00 | 181 150.00 | 661 943.00 |
AT Other tangible assets | 1 348 716.00 | 809 804.00 | 538 912.00 | 1 348 716.00 |
AV Fixed assets in progress | 123 023.00 | | 123 023.00 | 123 023.00 |
AX Advances and down payments | 16 992.00 | | 16 992.00 | 16 992.00 |
BD Other fixed assets | 15 131.00 | | 15 131.00 | 15 131.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 2 698 877.00 | 1 418 084.00 | 1 280 793.00 | 2 698 877.00 |
BL Raw materials, supplies | 168 839.00 | | 168 839.00 | 168 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 779 474.00 | 63 943.00 | 715 531.00 | 779 474.00 |
BZ Other receivables | 154 639.00 | | 154 639.00 | 154 639.00 |
CF Cash and cash equivalents | 363 255.00 | | 363 255.00 | 363 255.00 |
CH Prepaid expenses | 90 186.00 | | 90 186.00 | 90 186.00 |
CJ TOTAL (II) | 1 556 392.00 | 63 943.00 | 1 492 449.00 | 1 556 392.00 |
CO Grand total (0 to V) | 4 255 269.00 | 1 482 026.00 | 2 773 243.00 | 4 255 269.00 |
CR Shares due in more than one year | 76 123.00 | | | 76 123.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 487 301.00 | 438 403.00 | | 487 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 602.00 | 208 898.00 | | 113 602.00 |
DK Regulated provisions | 11 713.00 | 6 894.00 | | 11 713.00 |
DL TOTAL (I) | 656 617.00 | 698 195.00 | | 656 617.00 |
DU Loans and Debts from Credit Institutions (3) | 890 553.00 | 715 864.00 | | 890 553.00 |
DX Trade payables and related accounts | 187 803.00 | 186 625.00 | | 187 803.00 |
DY Tax and social security liabilities | 356 336.00 | 331 008.00 | | 356 336.00 |
DZ Fixed asset liabilities and related accounts | 66 400.00 | 13 920.00 | | 66 400.00 |
EA Other liabilities | 19 167.00 | 39 123.00 | | 19 167.00 |
EB Prepaid income (2) | 596 368.00 | 533 828.00 | | 596 368.00 |
EC TOTAL (IV) | 2 116 626.00 | 1 820 368.00 | | 2 116 626.00 |
EE Grand total (I to V) | 2 773 243.00 | 2 518 564.00 | | 2 773 243.00 |
EG Accrued income and payables due within one year | 1 498 959.00 | 1 331 899.00 | | 1 498 959.00 |
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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 | 3 499.00 | | 3 499.00 | 3 499.00 |
FG Production sold - services | 3 988 149.00 | | 3 988 149.00 | 3 988 149.00 |
FJ Net sales | 3 991 648.00 | | 3 991 648.00 | 3 991 648.00 |
FN Capitalized production | | | 1 571.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 908.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 4 016 761.00 | |
FU Purchases of raw materials and other supplies | | | 662 133.00 | |
FV Inventory change (raw materials and supplies) | | | -2 713.00 | |
FW Other purchases and external expenses | | | 748 428.00 | |
FX Taxes, duties, and similar payments | | | 57 660.00 | |
FY Salaries and Wages | | | 1 581 955.00 | |
FZ Social Security Contributions | | | 554 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 764.00 | |
GE Other Expenses | | | 12 602.00 | |
GF Total Operating Expenses (II) | | | 3 911 157.00 | |
GG - OPERATING RESULT (I - II) | | | 105 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 350.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 4 722.00 | |
GR Interest and similar expenses | | | 8 110.00 | |
GU Total financial expenses (VI) | | | 8 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 369.00 | | 15.00 |
HB Exceptional income from capital transactions | 45 042.00 | 41 625.00 | | 45 042.00 |
HD Total exceptional income (VII) | 45 057.00 | 41 994.00 | | 45 057.00 |
HE Exceptional expenses on management operations | 624.00 | 1 705.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 3 777.00 | 19 121.00 | | 3 777.00 |
HG Exceptional depreciation and provisions | 5 037.00 | 4 850.00 | | 5 037.00 |
HH Total exceptional expenses (VIII) | 9 438.00 | 25 676.00 | | 9 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 619.00 | 16 318.00 | | 35 619.00 |
HK Income tax | 24 233.00 | 47 466.00 | | 24 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 540.00 | 3 822 205.00 | | 4 066 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 937.00 | 3 613 307.00 | | 3 952 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 602.00 | 208 898.00 | | 113 602.00 |
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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 | 2 353 201.00 | | 539 642.00 | 2 353 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 501.00 | |
I4 DECREASES Grand Total | | 193 966.00 | 2 698 877.00 | |
IO DECREASES Total including other intangible assets | | 5 333.00 | 188 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 633.00 | 2 476 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 368.00 | | 26 037.00 | 167 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 234.00 | | 509 703.00 | 2 155 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 599.00 | | 3 902.00 | 30 599.00 |
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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 | 1 289 677.00 | 281 263.00 | 152 856.00 | 1 289 677.00 |
PE DEPRECIATION Total including other intangible assets | 19 604.00 | 3 542.00 | 5 333.00 | 19 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 073.00 | 277 721.00 | 147 523.00 | 1 270 073.00 |
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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 | 6 894.00 | 4 819.00 | | 6 894.00 |
6T Receivables | 63 859.00 | 15 764.00 | 15 681.00 | 63 859.00 |
7B Total provisions for depreciation | 63 859.00 | 15 764.00 | 15 681.00 | 63 859.00 |
7C Grand total | 70 754.00 | 20 584.00 | 15 681.00 | 70 754.00 |
UE of which provisions and reversals: - Operating | | 15 764.00 | 15 681.00 | |
UJ - Exceptional | | 4 819.00 | | |
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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 | 187 803.00 | 187 803.00 | | 187 803.00 |
8C Staff and Related Accounts | 149 379.00 | 149 379.00 | | 149 379.00 |
8D Social Security and Other Social Organizations | 121 968.00 | 121 968.00 | | 121 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 400.00 | 66 400.00 | | 66 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 167.00 | 19 167.00 | | 19 167.00 |
8L Deferred income | 596 368.00 | 596 368.00 | | 596 368.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 703 350.00 | 703 350.00 | | 703 350.00 |
VA Doubtful or disputed receivables | 76 123.00 | | 76 123.00 | 76 123.00 |
VB VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
VH Loans with a maturity of more than one year at origin | 890 553.00 | 272 886.00 | 572 906.00 | 890 553.00 |
VJ Loans taken out during the year | 436 333.00 | | | 436 333.00 |
VK Loans repaid during the year | 261 728.00 | | | 261 728.00 |
VM Income taxes | 108 443.00 | 108 443.00 | | 108 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 804.00 | 9 804.00 | | 9 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 456.00 | 27 456.00 | | 27 456.00 |
VS Prepaid expenses | 90 186.00 | 90 186.00 | | 90 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 269.00 | 948 175.00 | 82 093.00 | 1 030 269.00 |
VW VAT | 75 185.00 | 75 185.00 | | 75 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 626.00 | 1 498 959.00 | 572 906.00 | 2 116 626.00 |
