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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 | 13 476.00 | 544.00 | 12 932.00 | 13 476.00 |
AH Goodwill | 35 978.00 | 5 265.00 | 30 713.00 | 35 978.00 |
AN Land | 151 890.00 | 67 133.00 | 84 756.00 | 151 890.00 |
AP Buildings | 243 196.00 | 189 648.00 | 53 549.00 | 243 196.00 |
AR Technical installations, industrial equipment and tools | 2 463 386.00 | 1 478 590.00 | 984 796.00 | 2 463 386.00 |
AT Other tangible assets | 402 840.00 | 203 033.00 | 199 807.00 | 402 840.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 3 312 003.00 | 1 944 213.00 | 1 367 790.00 | 3 312 003.00 |
BL Raw materials, supplies | 2 465.00 | | 2 465.00 | 2 465.00 |
BR Intermediate and finished products | 39 810.00 | | 39 810.00 | 39 810.00 |
BT Goods | 20 970.00 | | 20 970.00 | 20 970.00 |
BX Customers and related accounts | 324 493.00 | 26 900.00 | 297 593.00 | 324 493.00 |
BZ Other receivables | 68 087.00 | | 68 087.00 | 68 087.00 |
CF Cash and cash equivalents | 1 498 316.00 | | 1 498 316.00 | 1 498 316.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 1 956 712.00 | 26 900.00 | 1 929 812.00 | 1 956 712.00 |
CO Grand total (0 to V) | 5 268 715.00 | 1 971 113.00 | 3 297 602.00 | 5 268 715.00 |
CR Shares due in more than one year | 32 280.00 | | | 32 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 848 881.00 | 1 831 460.00 | | 1 848 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 945.00 | 367 421.00 | | 361 945.00 |
DK Regulated provisions | 10 660.00 | 7 686.00 | | 10 660.00 |
DL TOTAL (I) | 2 397 486.00 | 2 382 567.00 | | 2 397 486.00 |
DQ Provisions for Expenses | 258 976.00 | 236 947.00 | | 258 976.00 |
DR TOTAL (IV) | 258 976.00 | 236 947.00 | | 258 976.00 |
DU Loans and Debts from Credit Institutions (3) | 252 872.00 | 292 695.00 | | 252 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 268.00 | 134 548.00 | | 52 268.00 |
DW Advances and down payments received on current orders | 336 000.00 | 32 253.00 | | 336 000.00 |
EC TOTAL (IV) | 641 141.00 | 459 496.00 | | 641 141.00 |
EE Grand total (I to V) | 3 297 602.00 | 3 079 011.00 | | 3 297 602.00 |
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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 | 1 926 673.00 | | 1 926 673.00 | 1 926 673.00 |
FG Production sold - services | 542 038.00 | | 542 038.00 | 542 038.00 |
FJ Net sales | 2 468 711.00 | | 2 468 711.00 | 2 468 711.00 |
FM Inventory production | | | -4 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 023.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 504 324.00 | |
FT Inventory change (goods) | | | 28 740.00 | |
FU Purchases of raw materials and other supplies | | | 387 627.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 900 923.00 | |
FX Taxes, duties, and similar payments | | | 33 904.00 | |
FY Salaries and Wages | | | 318 878.00 | |
FZ Social Security Contributions | | | 105 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 029.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 054 481.00 | |
GG - OPERATING RESULT (I - II) | | | 449 843.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 486.00 | 372.00 | | 14 486.00 |
HB Exceptional income from capital transactions | 34 000.00 | 31 500.00 | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 833.00 | 13 100.00 | | 833.00 |
HD Total exceptional income (VII) | 49 320.00 | 44 972.00 | | 49 320.00 |
HE Exceptional expenses on management operations | 495.00 | 300.00 | | 495.00 |
HG Exceptional depreciation and provisions | 3 807.00 | 3 865.00 | | 3 807.00 |
HH Total exceptional expenses (VIII) | 4 301.00 | 4 165.00 | | 4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 018.00 | 40 807.00 | | 45 018.00 |
HK Income tax | 133 362.00 | 131 399.00 | | 133 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 089.00 | 2 496 503.00 | | 2 554 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 144.00 | 2 129 081.00 | | 2 192 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 945.00 | 367 421.00 | | 361 945.00 |
HP References: Equipment leasing | 62 946.00 | 82 143.00 | | 62 946.00 |
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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 | 3 010 341.00 | | 459 142.00 | 3 010 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | 157 480.00 | 3 312 003.00 | |
IO DECREASES Total including other intangible assets | | | 49 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 480.00 | 3 261 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 454.00 | | | 49 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 668.00 | | 459 124.00 | 2 959 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | 18.00 | 1 219.00 |
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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 | 1 846 740.00 | 254 954.00 | 157 481.00 | 1 846 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | 1 572.00 | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 503.00 | 253 382.00 | 157 481.00 | 1 842 503.00 |
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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 | 7 686.00 | 3 807.00 | 833.00 | 7 686.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 947.00 | 22 029.00 | | 236 947.00 |
6T Receivables | 25 391.00 | 1 508.00 | | 25 391.00 |
7B Total provisions for depreciation | 25 391.00 | 1 508.00 | | 25 391.00 |
7C Grand total | 270 025.00 | 27 344.00 | 833.00 | 270 025.00 |
UE of which provisions and reversals: - Operating | | 23 537.00 | | |
UG - Financial | | 1 237.00 | 833.00 | |
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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 | 252 872.00 | 252 872.00 | | 252 872.00 |
8C Staff and Related Accounts | 31 472.00 | 31 472.00 | | 31 472.00 |
8D Social Security and Other Social Organizations | 18 242.00 | 18 242.00 | | 18 242.00 |
8E Income Taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 000.00 | 336 000.00 | | 336 000.00 |
UT Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
UX Other trade receivables | 292 213.00 | 292 213.00 | | 292 213.00 |
VA Doubtful or disputed receivables | 32 280.00 | | 32 280.00 | 32 280.00 |
VB VAT | 49 477.00 | 49 477.00 | | 49 477.00 |
VP Miscellaneous | 15 342.00 | 15 342.00 | | 15 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 388.00 | 362 871.00 | 33 517.00 | 396 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 141.00 | 641 141.00 | | 641 141.00 |
