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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 | 88 542.00 | 85 293.00 | 3 249.00 | 88 542.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 33 057.00 | 23 364.00 | 9 693.00 | 33 057.00 |
AR Technical installations, industrial equipment and tools | 160 100.00 | 149 483.00 | 10 617.00 | 160 100.00 |
AT Other tangible assets | 658 830.00 | 464 661.00 | 194 170.00 | 658 830.00 |
BD Other fixed assets | 17 583.00 | | 17 583.00 | 17 583.00 |
BJ TOTAL (I) | 980 980.00 | 722 801.00 | 258 179.00 | 980 980.00 |
BL Raw materials, supplies | 50 004.00 | | 50 004.00 | 50 004.00 |
BX Customers and related accounts | 664 700.00 | 23 681.00 | 641 019.00 | 664 700.00 |
BZ Other receivables | 249 322.00 | | 249 322.00 | 249 322.00 |
CF Cash and cash equivalents | 649 060.00 | | 649 060.00 | 649 060.00 |
CH Prepaid expenses | 49 308.00 | | 49 308.00 | 49 308.00 |
CJ TOTAL (II) | 1 662 395.00 | 23 681.00 | 1 638 714.00 | 1 662 395.00 |
CO Grand total (0 to V) | 2 643 375.00 | 746 482.00 | 1 896 893.00 | 2 643 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 762.00 | 462 762.00 | | 462 762.00 |
DD Legal reserve (1) | 46 276.00 | 46 276.00 | | 46 276.00 |
DF Regulated reserves (1) | 7 555.00 | 7 555.00 | | 7 555.00 |
DG Other reserves | 468 998.00 | 379 583.00 | | 468 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 561.00 | 212 815.00 | | 214 561.00 |
DK Regulated provisions | 2 147.00 | 3 553.00 | | 2 147.00 |
DL TOTAL (I) | 1 202 300.00 | 1 112 544.00 | | 1 202 300.00 |
DU Loans and Debts from Credit Institutions (3) | 32 373.00 | 49 039.00 | | 32 373.00 |
DW Advances and down payments received on current orders | 10 366.00 | 8 502.00 | | 10 366.00 |
DX Trade payables and related accounts | 210 891.00 | 201 263.00 | | 210 891.00 |
DY Tax and social security liabilities | 440 963.00 | 482 460.00 | | 440 963.00 |
EC TOTAL (IV) | 694 593.00 | 741 264.00 | | 694 593.00 |
EE Grand total (I to V) | 1 896 893.00 | 1 853 808.00 | | 1 896 893.00 |
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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 | 5 413 095.00 | | 5 413 095.00 | 5 413 095.00 |
FJ Net sales | 5 413 095.00 | | 5 413 095.00 | 5 413 095.00 |
FO Operating subsidies | | | 2 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 862.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 467 780.00 | |
FU Purchases of raw materials and other supplies | | | 757 369.00 | |
FV Inventory change (raw materials and supplies) | | | 6 502.00 | |
FW Other purchases and external expenses | | | 2 192 409.00 | |
FX Taxes, duties, and similar payments | | | 108 547.00 | |
FY Salaries and Wages | | | 1 603 893.00 | |
FZ Social Security Contributions | | | 504 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 120.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 5 260 577.00 | |
GG - OPERATING RESULT (I - II) | | | 207 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 563.00 | | | 27 563.00 |
HB Exceptional income from capital transactions | 111 423.00 | 59 535.00 | | 111 423.00 |
HC Reversals of provisions and transfers of expenses | | 406.00 | | |
HD Total exceptional income (VII) | 140 392.00 | 60 941.00 | | 140 392.00 |
HE Exceptional expenses on management operations | 541.00 | 679.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 906.00 | 679.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 486.00 | 60 262.00 | | 139 486.00 |
HJ Employee participation in company results | 56 684.00 | 44 334.00 | | 56 684.00 |
HK Income tax | 76 221.00 | 44 514.00 | | 76 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 093.00 | 5 415 424.00 | | 5 609 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 532.00 | 5 202 609.00 | | 5 394 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 561.00 | 212 815.00 | | 214 561.00 |
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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 | 986 588.00 | | 90 652.00 | 986 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 583.00 | |
I4 DECREASES Grand Total | | 96 261.00 | 980 980.00 | |
IO DECREASES Total including other intangible assets | | | 111 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 261.00 | 851 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 797.00 | | 2 613.00 | 108 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 208.00 | | 88 040.00 | 860 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 583.00 | | | 17 583.00 |
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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 | 734 576.00 | 84 120.00 | 95 895.00 | 734 576.00 |
PE DEPRECIATION Total including other intangible assets | 82 687.00 | 2 606.00 | | 82 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 889.00 | 81 515.00 | 95 895.00 | 651 889.00 |
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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 | 3 553.00 | | 1 406.00 | 3 553.00 |
6T Receivables | 23 681.00 | | | 23 681.00 |
7B Total provisions for depreciation | 23 681.00 | | | 23 681.00 |
7C Grand total | 27 234.00 | | 1 406.00 | 27 234.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 1 406.00 | |
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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 | 210 891.00 | 210 891.00 | | 210 891.00 |
8C Staff and Related Accounts | 221 265.00 | 221 265.00 | | 221 265.00 |
8D Social Security and Other Social Organizations | 144 643.00 | 144 643.00 | | 144 643.00 |
UX Other trade receivables | 640 593.00 | 640 593.00 | | 640 593.00 |
UY Staff and related accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
VA Doubtful or disputed receivables | 24 107.00 | 24 107.00 | | 24 107.00 |
VB VAT | 38 526.00 | 38 526.00 | | 38 526.00 |
VC Group and associates | 59 285.00 | 59 285.00 | | 59 285.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 32 005.00 | 16 672.00 | 15 333.00 | 32 005.00 |
VK Loans repaid during the year | 16 613.00 | | | 16 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 711.00 | 6 711.00 | | 6 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 859.00 | 141 859.00 | | 141 859.00 |
VS Prepaid expenses | 49 308.00 | 49 308.00 | | 49 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 330.00 | 963 330.00 | | 963 330.00 |
VW VAT | 68 344.00 | 68 344.00 | | 68 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 227.00 | 668 894.00 | 15 333.00 | 684 227.00 |
