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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 | 123 548.00 | 113 854.00 | 9 694.00 | 123 548.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 7 898 254.00 | 5 793 255.00 | 2 104 998.00 | 7 898 254.00 |
AT Other tangible assets | 1 196 989.00 | 1 065 149.00 | 131 839.00 | 1 196 989.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 83 905.00 | | 83 905.00 | 83 905.00 |
BJ TOTAL (I) | 9 366 116.00 | 6 972 260.00 | 2 393 856.00 | 9 366 116.00 |
BL Raw materials, supplies | 179 503.00 | | 179 503.00 | 179 503.00 |
BR Intermediate and finished products | 20 138.00 | | 20 138.00 | 20 138.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 837 017.00 | 28 629.00 | 808 388.00 | 837 017.00 |
BZ Other receivables | 752 119.00 | | 752 119.00 | 752 119.00 |
CF Cash and cash equivalents | 33 678.00 | | 33 678.00 | 33 678.00 |
CH Prepaid expenses | 18 393.00 | | 18 393.00 | 18 393.00 |
CJ TOTAL (II) | 1 841 129.00 | 28 629.00 | 1 812 500.00 | 1 841 129.00 |
CO Grand total (0 to V) | 11 207 246.00 | 7 000 889.00 | 4 206 357.00 | 11 207 246.00 |
CU Other investments | 2 286.00 | | 2 286.00 | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DB Share, merger, contribution premiums, etc. | 109 310.00 | 109 310.00 | | 109 310.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DE Statutory or contractual reserves | 1 465 202.00 | 1 465 202.00 | | 1 465 202.00 |
DG Other reserves | 696 922.00 | 734 742.00 | | 696 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 494.00 | 261 181.00 | | 217 494.00 |
DJ Investment subsidies | 525 585.00 | 691 427.00 | | 525 585.00 |
DK Regulated provisions | 281 863.00 | 349 286.00 | | 281 863.00 |
DL TOTAL (I) | 3 701 177.00 | 4 015 947.00 | | 3 701 177.00 |
DP Provisions for Risks | | 24 430.00 | | |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 26 430.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 980.00 | | |
DX Trade payables and related accounts | 280 255.00 | 342 493.00 | | 280 255.00 |
DY Tax and social security liabilities | 180 237.00 | 198 017.00 | | 180 237.00 |
DZ Fixed asset liabilities and related accounts | 11 361.00 | 6 615.00 | | 11 361.00 |
EA Other liabilities | 8 948.00 | 9 649.00 | | 8 948.00 |
EB Prepaid income (2) | 22 380.00 | 7 950.00 | | 22 380.00 |
EC TOTAL (IV) | 503 180.00 | 578 704.00 | | 503 180.00 |
EE Grand total (I to V) | 4 206 357.00 | 4 621 081.00 | | 4 206 357.00 |
EG Accrued income and payables due within one year | 503 180.00 | 578 704.00 | | 503 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 980.00 | | |
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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 | 3 570 283.00 | 86 740.00 | 3 657 023.00 | 3 570 283.00 |
FG Production sold - services | 146 076.00 | | 146 076.00 | 146 076.00 |
FJ Net sales | 3 716 358.00 | 86 740.00 | 3 803 098.00 | 3 716 358.00 |
FM Inventory production | | | 12 188.00 | |
FO Operating subsidies | | | 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 555.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 3 825 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 402.00 | |
FV Inventory change (raw materials and supplies) | | | -52 250.00 | |
FW Other purchases and external expenses | | | 935 666.00 | |
FX Taxes, duties, and similar payments | | | 64 920.00 | |
FY Salaries and Wages | | | 697 199.00 | |
FZ Social Security Contributions | | | 264 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 246.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 740 392.00 | |
GG - OPERATING RESULT (I - II) | | | 85 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 161.00 | 1 580.00 | | 4 161.00 |
HA Exceptional income from management transactions | 3 736.00 | 17 525.00 | | 3 736.00 |
HB Exceptional income from capital transactions | 165 841.00 | 167 489.00 | | 165 841.00 |
HC Reversals of provisions and transfers of expenses | 91 853.00 | 72 414.00 | | 91 853.00 |
HD Total exceptional income (VII) | 261 430.00 | 257 428.00 | | 261 430.00 |
HE Exceptional expenses on management operations | 81 704.00 | 70.00 | | 81 704.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 81 704.00 | 1 270.00 | | 81 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 726.00 | 256 157.00 | | 179 726.00 |
HK Income tax | 52 674.00 | 69 186.00 | | 52 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 265.00 | 3 871 284.00 | | 4 092 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 771.00 | 3 610 103.00 | | 3 874 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 494.00 | 261 181.00 | | 217 494.00 |
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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 | 9 395 690.00 | | 24 209.00 | 9 395 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 344.00 | |
I4 DECREASES Grand Total | | 53 783.00 | 9 366 117.00 | |
IO DECREASES Total including other intangible assets | | 12 121.00 | 184 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 662.00 | 9 095 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 510.00 | | 2 139.00 | 194 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 118 059.00 | | 18 847.00 | 9 118 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 121.00 | | 3 223.00 | 83 121.00 |
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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 | 6 405 454.00 | 620 589.00 | 53 783.00 | 6 405 454.00 |
PE DEPRECIATION Total including other intangible assets | 121 629.00 | 4 346.00 | 12 121.00 | 121 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 283 825.00 | 616 243.00 | 41 662.00 | 6 283 825.00 |
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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 | 349 286.00 | | 67 423.00 | 349 286.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 430.00 | | 24 430.00 | 26 430.00 |
6T Receivables | 23 776.00 | 10 246.00 | 5 394.00 | 23 776.00 |
7B Total provisions for depreciation | 23 776.00 | 10 246.00 | 5 394.00 | 23 776.00 |
7C Grand total | 399 492.00 | 10 246.00 | 97 246.00 | 399 492.00 |
UE of which provisions and reversals: - Operating | | 10 246.00 | 5 394.00 | |
UG - Financial | | | 91 853.00 | |
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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 | 280 255.00 | 280 255.00 | | 280 255.00 |
8C Staff and Related Accounts | 61 144.00 | 61 144.00 | | 61 144.00 |
8D Social Security and Other Social Organizations | 72 657.00 | 72 657.00 | | 72 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 361.00 | 11 361.00 | | 11 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 948.00 | 8 948.00 | | 8 948.00 |
8L Deferred income | 22 380.00 | 22 380.00 | | 22 380.00 |
UP Loans | 83 905.00 | | 83 905.00 | 83 905.00 |
UX Other trade receivables | 812 042.00 | 812 042.00 | | 812 042.00 |
VA Doubtful or disputed receivables | 24 976.00 | | 24 976.00 | 24 976.00 |
VB VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VC Group and associates | 728 913.00 | | 728 913.00 | 728 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 133.00 | 12 133.00 | | 12 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 18 393.00 | 18 393.00 | | 18 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 436.00 | 853 643.00 | 837 793.00 | 1 691 436.00 |
VW VAT | 34 303.00 | 34 303.00 | | 34 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 180.00 | 503 180.00 | | 503 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
