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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 | 264 236.00 | 234 819.00 | 29 417.00 | 264 236.00 |
AN Land | 213 286.00 | 190 008.00 | 23 278.00 | 213 286.00 |
AP Buildings | 3 764 178.00 | 2 068 010.00 | 1 696 168.00 | 3 764 178.00 |
AR Technical installations, industrial equipment and tools | 1 596 616.00 | 1 404 719.00 | 191 897.00 | 1 596 616.00 |
AT Other tangible assets | 2 670 789.00 | 2 285 265.00 | 385 523.00 | 2 670 789.00 |
AV Fixed assets in progress | 36 615.00 | | 36 615.00 | 36 615.00 |
BF Loans | 98 803.00 | | 98 803.00 | 98 803.00 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 8 664 798.00 | 6 182 821.00 | 2 481 977.00 | 8 664 798.00 |
BL Raw materials, supplies | 32 452.00 | | 32 452.00 | 32 452.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 255 844.00 | 167 293.00 | 1 088 552.00 | 1 255 844.00 |
BZ Other receivables | 4 243 319.00 | | 4 243 319.00 | 4 243 319.00 |
CF Cash and cash equivalents | 22 127.00 | | 22 127.00 | 22 127.00 |
CH Prepaid expenses | 60 311.00 | | 60 311.00 | 60 311.00 |
CJ TOTAL (II) | 5 614 053.00 | 167 293.00 | 5 446 761.00 | 5 614 053.00 |
CO Grand total (0 to V) | 14 278 851.00 | 6 350 113.00 | 7 928 738.00 | 14 278 851.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 220.00 | 101 220.00 | | 101 220.00 |
DD Legal reserve (1) | 10 122.00 | 10 122.00 | | 10 122.00 |
DH Retained earnings | 2 169 257.00 | 2 169 067.00 | | 2 169 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 547.00 | 1 080 593.00 | | 1 132 547.00 |
DJ Investment subsidies | | 3 599.00 | | |
DL TOTAL (I) | 3 413 146.00 | 3 364 601.00 | | 3 413 146.00 |
DP Provisions for Risks | 275 200.00 | 275 200.00 | | 275 200.00 |
DR TOTAL (IV) | 275 200.00 | 275 200.00 | | 275 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 484.00 | 145 092.00 | | 7 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 045.00 | 582 292.00 | | 494 045.00 |
DW Advances and down payments received on current orders | 100 205.00 | 200 330.00 | | 100 205.00 |
DX Trade payables and related accounts | 802 454.00 | 1 483 718.00 | | 802 454.00 |
DY Tax and social security liabilities | 1 343 529.00 | 1 363 008.00 | | 1 343 529.00 |
EA Other liabilities | 1 492 674.00 | 473 243.00 | | 1 492 674.00 |
EC TOTAL (IV) | 4 240 392.00 | 4 247 683.00 | | 4 240 392.00 |
EE Grand total (I to V) | 7 928 738.00 | 7 887 485.00 | | 7 928 738.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 093.00 | | 2 093.00 | 2 093.00 |
FG Production sold - services | 14 841 473.00 | | 14 841 473.00 | 14 841 473.00 |
FJ Net sales | 14 843 565.00 | | 14 843 565.00 | 14 843 565.00 |
FO Operating subsidies | | | 25 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 305.00 | |
FQ Other income | | | 71 705.00 | |
FR Total operating income (I) | | | 15 083 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 329 589.00 | |
FV Inventory change (raw materials and supplies) | | | -4 202.00 | |
FW Other purchases and external expenses | | | 4 992 588.00 | |
FX Taxes, duties, and similar payments | | | 932 703.00 | |
FY Salaries and Wages | | | 4 360 089.00 | |
FZ Social Security Contributions | | | 1 906 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 293.00 | |
GE Other Expenses | | | 62 833.00 | |
GF Total Operating Expenses (II) | | | 13 300 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783 367.00 | |
GL Other interest and similar income | | | 26 978.00 | |
GP Total financial income (V) | | | 26 978.00 | |
GR Interest and similar expenses | | | 68 765.00 | |
GU Total financial expenses (VI) | | | 68 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 599.00 | 7 655.00 | | 3 599.00 |
HC Reversals of provisions and transfers of expenses | | 124 800.00 | | |
HD Total exceptional income (VII) | 3 599.00 | 132 455.00 | | 3 599.00 |
HE Exceptional expenses on management operations | | 76 823.00 | | |
HF Exceptional expenses on capital transactions | | 124 830.00 | | |
HH Total exceptional expenses (VIII) | | 201 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 599.00 | -69 197.00 | | 3 599.00 |
HJ Employee participation in company results | 214 699.00 | 202 209.00 | | 214 699.00 |
HK Income tax | 397 934.00 | 462 953.00 | | 397 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 114 475.00 | 15 013 953.00 | | 15 114 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 981 928.00 | 13 933 360.00 | | 13 981 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 547.00 | 1 080 593.00 | | 1 132 547.00 |
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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 | 8 390 331.00 | | 306 953.00 | 8 390 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 119 078.00 | |
I4 DECREASES Grand Total | | 32 486.00 | 8 664 798.00 | |
IO DECREASES Total including other intangible assets | | | 264 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 486.00 | 8 281 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 156.00 | | 35 079.00 | 229 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 060 954.00 | | 252 015.00 | 8 060 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 220.00 | | 19 858.00 | 100 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 486.00 | | | 31 486.00 |
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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 | 5 631 518.00 | 551 302.00 | | 5 631 518.00 |
PE DEPRECIATION Total including other intangible assets | 213 478.00 | 21 341.00 | | 213 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 418 040.00 | 529 962.00 | | 5 418 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 130.00 | 167 293.00 | 121 130.00 | 121 130.00 |
7B Total provisions for depreciation | 121 130.00 | 167 293.00 | 121 130.00 | 121 130.00 |
7C Grand total | 121 130.00 | 167 293.00 | 121 130.00 | 121 130.00 |
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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 | 494 045.00 | 89 534.00 | 229 373.00 | 494 045.00 |
8B Suppliers and Related Accounts | 802 454.00 | 802 454.00 | | 802 454.00 |
8C Staff and Related Accounts | 681 290.00 | 681 290.00 | | 681 290.00 |
8D Social Security and Other Social Organizations | 509 005.00 | 509 005.00 | | 509 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 677.00 | 98 677.00 | | 98 677.00 |
UP Loans | 98 803.00 | | 98 803.00 | 98 803.00 |
UT Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
UX Other trade receivables | 1 255 844.00 | 1 255 844.00 | | 1 255 844.00 |
UY Staff and related accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
VC Group and associates | 4 121 297.00 | 4 121 297.00 | | 4 121 297.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 6 193.00 | 6 193.00 | | 6 193.00 |
VI Group and Associates | 481 397.00 | 481 397.00 | | 481 397.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 88 305.00 | | | 88 305.00 |
VP Miscellaneous | 18 175.00 | 18 175.00 | | 18 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 572.00 | 151 572.00 | | 151 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 238.00 | 101 238.00 | | 101 238.00 |
VS Prepaid expenses | 60 311.00 | 60 311.00 | | 60 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 673 664.00 | 5 559 586.00 | 114 078.00 | 5 673 664.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 586.00 | 2 823 075.00 | 229 373.00 | 3 227 586.00 |
