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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 | 12 585.00 | 9 766.00 | 2 820.00 | 12 585.00 |
AN Land | 27 269.00 | | 27 269.00 | 27 269.00 |
AP Buildings | 1 060 996.00 | 324 104.00 | 736 893.00 | 1 060 996.00 |
AR Technical installations, industrial equipment and tools | 369 741.00 | 231 316.00 | 138 425.00 | 369 741.00 |
AT Other tangible assets | 557 555.00 | 453 714.00 | 103 841.00 | 557 555.00 |
AX Advances and down payments | 2 121.00 | | 2 121.00 | 2 121.00 |
BB Receivables related to investments | 19 248.00 | | 19 248.00 | 19 248.00 |
BD Other fixed assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 058 082.00 | 1 018 899.00 | 1 039 183.00 | 2 058 082.00 |
BL Raw materials, supplies | 69 987.00 | | 69 987.00 | 69 987.00 |
BN Goods in progress | 14 622.00 | | 14 622.00 | 14 622.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 96 045.00 | 2 079.00 | 93 967.00 | 96 045.00 |
BZ Other receivables | 66 783.00 | | 66 783.00 | 66 783.00 |
CD Marketable securities | 122 419.00 | | 122 419.00 | 122 419.00 |
CF Cash and cash equivalents | 474 600.00 | | 474 600.00 | 474 600.00 |
CH Prepaid expenses | 18 742.00 | | 18 742.00 | 18 742.00 |
CJ TOTAL (II) | 865 686.00 | 2 079.00 | 863 608.00 | 865 686.00 |
CO Grand total (0 to V) | 2 923 768.00 | 1 020 977.00 | 1 902 791.00 | 2 923 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 816.00 | 170 448.00 | | 170 816.00 |
DD Legal reserve (1) | 171 088.00 | 171 088.00 | | 171 088.00 |
DE Statutory or contractual reserves | 779 737.00 | 763 301.00 | | 779 737.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 768.00 | 34 187.00 | | 118 768.00 |
DJ Investment subsidies | 20 858.00 | 22 576.00 | | 20 858.00 |
DL TOTAL (I) | 1 262 791.00 | 1 163 124.00 | | 1 262 791.00 |
DP Provisions for Risks | 5 101.00 | 5 592.00 | | 5 101.00 |
DR TOTAL (IV) | 5 101.00 | 5 592.00 | | 5 101.00 |
DU Loans and Debts from Credit Institutions (3) | 191 449.00 | 279 289.00 | | 191 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 459.00 | 132 963.00 | | 133 459.00 |
DW Advances and down payments received on current orders | 11 266.00 | 7 957.00 | | 11 266.00 |
DX Trade payables and related accounts | 104 220.00 | 78 161.00 | | 104 220.00 |
DY Tax and social security liabilities | 180 433.00 | 115 633.00 | | 180 433.00 |
EA Other liabilities | 5 858.00 | 7 258.00 | | 5 858.00 |
EB Prepaid income (2) | 8 214.00 | 6 340.00 | | 8 214.00 |
EC TOTAL (IV) | 634 899.00 | 627 601.00 | | 634 899.00 |
EE Grand total (I to V) | 1 902 791.00 | 1 796 317.00 | | 1 902 791.00 |
EI Including equity loans | 133 459.00 | | | 133 459.00 |
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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 | 1 717 660.00 | | 1 717 660.00 | 1 717 660.00 |
FJ Net sales | 1 717 660.00 | | 1 717 660.00 | 1 717 660.00 |
FM Inventory production | | | -680.00 | |
FN Capitalized production | | | 2 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 789.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 736 894.00 | |
FU Purchases of raw materials and other supplies | | | 443 847.00 | |
FV Inventory change (raw materials and supplies) | | | -13 095.00 | |
FW Other purchases and external expenses | | | 251 233.00 | |
FX Taxes, duties, and similar payments | | | 17 378.00 | |
FY Salaries and Wages | | | 617 421.00 | |
FZ Social Security Contributions | | | 154 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 101.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 584 686.00 | |
GG - OPERATING RESULT (I - II) | | | 152 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 700.00 | |
GL Other interest and similar income | | | 4 936.00 | |
GP Total financial income (V) | | | 11 636.00 | |
GR Interest and similar expenses | | | 12 788.00 | |
GT Net expenses on sales of marketable securities | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 14 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HB Exceptional income from capital transactions | 20 667.00 | 4 661.00 | | 20 667.00 |
HD Total exceptional income (VII) | 20 667.00 | 5 106.00 | | 20 667.00 |
HE Exceptional expenses on management operations | 1 757.00 | 2 925.00 | | 1 757.00 |
HF Exceptional expenses on capital transactions | | 1 041.00 | | |
HG Exceptional depreciation and provisions | 88.00 | 1 136.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 5 102.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 823.00 | 3.00 | | 18 823.00 |
HJ Employee participation in company results | 50 900.00 | | | 50 900.00 |
HK Income tax | -1 328.00 | -1 600.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 197.00 | 1 535 005.00 | | 1 769 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 429.00 | 1 500 818.00 | | 1 650 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 768.00 | 34 187.00 | | 118 768.00 |
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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 | 1 990 229.00 | | 125 509.00 | 1 990 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 27 816.00 | |
I4 DECREASES Grand Total | | 57 656.00 | 2 058 082.00 | |
IO DECREASES Total including other intangible assets | | | 12 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 416.00 | 2 017 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 585.00 | | | 12 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 877.00 | | 122 220.00 | 1 952 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 767.00 | | 3 289.00 | 24 767.00 |
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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 | 968 291.00 | 108 025.00 | 57 416.00 | 968 291.00 |
PE DEPRECIATION Total including other intangible assets | 8 930.00 | 836.00 | | 8 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 361.00 | 107 189.00 | 57 416.00 | 959 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 592.00 | 5 101.00 | 5 592.00 | 5 592.00 |
7C Grand total | 5 592.00 | 5 101.00 | 5 592.00 | 5 592.00 |
UE of which provisions and reversals: - Operating | | 5 101.00 | 5 592.00 | |
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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 | 133 459.00 | 26 060.00 | 107 399.00 | 133 459.00 |
8B Suppliers and Related Accounts | 104 220.00 | 104 220.00 | | 104 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
8L Deferred income | 8 214.00 | 8 214.00 | | 8 214.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 96 045.00 | 96 045.00 | | 96 045.00 |
VH Loans with a maturity of more than one year at origin | 191 449.00 | 89 264.00 | 102 185.00 | 191 449.00 |
VK Loans repaid during the year | 87 478.00 | | | 87 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 433.00 | 180 433.00 | | 180 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 783.00 | 66 783.00 | | 66 783.00 |
VS Prepaid expenses | 18 742.00 | 18 742.00 | | 18 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 770.00 | 181 570.00 | 4 200.00 | 185 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 633.00 | 414 049.00 | 209 584.00 | 623 633.00 |
