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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 | 9 474.00 | 8 549.00 | 925.00 | 9 474.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AN Land | 242 678.00 | 55 517.00 | 187 161.00 | 242 678.00 |
AP Buildings | 826 123.00 | 816 644.00 | 9 479.00 | 826 123.00 |
AR Technical installations, industrial equipment and tools | 4 377 562.00 | 3 641 247.00 | 736 314.00 | 4 377 562.00 |
AT Other tangible assets | 297 396.00 | 225 139.00 | 72 257.00 | 297 396.00 |
AV Fixed assets in progress | 567 790.00 | 29 537.00 | 538 253.00 | 567 790.00 |
AX Advances and down payments | 92 546.00 | | 92 546.00 | 92 546.00 |
BB Receivables related to investments | 4 856.00 | | 4 856.00 | 4 856.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 6 656 027.00 | 4 810 025.00 | 1 846 003.00 | 6 656 027.00 |
BL Raw materials, supplies | 5 547.00 | | 5 547.00 | 5 547.00 |
BR Intermediate and finished products | 236 664.00 | | 236 664.00 | 236 664.00 |
BT Goods | 117 543.00 | | 117 543.00 | 117 543.00 |
BV Advances and down payments on orders | 64 036.00 | | 64 036.00 | 64 036.00 |
BX Customers and related accounts | 699 377.00 | 48 990.00 | 650 387.00 | 699 377.00 |
BZ Other receivables | 170 274.00 | 54 998.00 | 115 276.00 | 170 274.00 |
CD Marketable securities | 2 340 000.00 | 313 075.00 | 2 026 925.00 | 2 340 000.00 |
CF Cash and cash equivalents | 2 456 604.00 | | 2 456 604.00 | 2 456 604.00 |
CH Prepaid expenses | 18 344.00 | | 18 344.00 | 18 344.00 |
CJ TOTAL (II) | 6 108 389.00 | 417 063.00 | 5 691 326.00 | 6 108 389.00 |
CO Grand total (0 to V) | 12 764 416.00 | 5 227 087.00 | 7 537 329.00 | 12 764 416.00 |
CU Other investments | 235 241.00 | 33 390.00 | 201 852.00 | 235 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920.00 | 38 920.00 | | 38 920.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 5 057 316.00 | 4 893 468.00 | | 5 057 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 475.00 | 163 848.00 | | 74 475.00 |
DK Regulated provisions | | 517.00 | | |
DL TOTAL (I) | 5 174 603.00 | 5 100 645.00 | | 5 174 603.00 |
DP Provisions for Risks | 116 775.00 | 240 000.00 | | 116 775.00 |
DQ Provisions for Expenses | 125 788.00 | 142 288.00 | | 125 788.00 |
DR TOTAL (IV) | 242 564.00 | 382 288.00 | | 242 564.00 |
DU Loans and Debts from Credit Institutions (3) | 761 407.00 | 157 563.00 | | 761 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 029.00 | 853 624.00 | | 529 029.00 |
DX Trade payables and related accounts | 701 699.00 | 732 939.00 | | 701 699.00 |
DY Tax and social security liabilities | 119 821.00 | 290 262.00 | | 119 821.00 |
EA Other liabilities | 8 206.00 | 1 656.00 | | 8 206.00 |
EC TOTAL (IV) | 2 120 162.00 | 2 036 044.00 | | 2 120 162.00 |
EE Grand total (I to V) | 7 537 329.00 | 7 518 977.00 | | 7 537 329.00 |
EG Accrued income and payables due within one year | | 59 070.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
EI Including equity loans | 529 029.00 | | | 529 029.00 |
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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 | | | 726 878.00 | |
FD Production sold - goods | | | 2 269 236.00 | |
FG Production sold - services | | | 734 418.00 | |
FJ Net sales | | | 3 730 532.00 | |
FM Inventory production | | | -121 317.00 | |
FN Capitalized production | | | 30 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 332.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 821 900.00 | |
FS Purchases of goods (including customs duties) | | | 427 236.00 | |
FT Inventory change (goods) | | | -22 940.00 | |
FU Purchases of raw materials and other supplies | | | 75 811.00 | |
FV Inventory change (raw materials and supplies) | | | -5 547.00 | |
FW Other purchases and external expenses | | | 2 297 471.00 | |
FX Taxes, duties, and similar payments | | | 105 752.00 | |
FY Salaries and Wages | | | 360 861.00 | |
FZ Social Security Contributions | | | 142 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 450.00 | |
GB Operating Expenses - Provisions | | | 9 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 332.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 3 564 695.00 | |
GG - OPERATING RESULT (I - II) | | | 257 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 179.00 | |
GL Other interest and similar income | | | 11 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 534.00 | |
GP Total financial income (V) | | | 117 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 314 161.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 319 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 465.00 | 106 255.00 | | 17 465.00 |
HB Exceptional income from capital transactions | 18 750.00 | 120 400.00 | | 18 750.00 |
HC Reversals of provisions and transfers of expenses | 517.00 | 4 592.00 | | 517.00 |
HD Total exceptional income (VII) | 36 732.00 | 231 247.00 | | 36 732.00 |
HE Exceptional expenses on management operations | | 59 663.00 | | |
HF Exceptional expenses on capital transactions | | 44 359.00 | | |
HH Total exceptional expenses (VIII) | | 104 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 732.00 | 127 225.00 | | 36 732.00 |
HK Income tax | 17 760.00 | 21 360.00 | | 17 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 976 136.00 | 4 044 866.00 | | 3 976 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 661.00 | 3 881 018.00 | | 3 901 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 475.00 | 163 848.00 | | 74 475.00 |
HP References: Equipment leasing | 107 422.00 | 107 427.00 | | 107 422.00 |
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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 | 5 956 226.00 | | 1 625 602.00 | 5 956 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 833.00 | 240 400.00 | |
I4 DECREASES Grand Total | | 925 800.00 | 6 656 027.00 | |
IO DECREASES Total including other intangible assets | | 2 710.00 | 11 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820 257.00 | 6 404 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 242.00 | | | 14 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 598 750.00 | | 1 625 602.00 | 5 598 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 233.00 | | | 343 233.00 |
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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 | 5 204 611.00 | 150 450.00 | 626 409.00 | 5 204 611.00 |
PE DEPRECIATION Total including other intangible assets | 10 449.00 | 810.00 | 2 710.00 | 10 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 194 162.00 | 149 640.00 | 623 699.00 | 5 194 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 517.00 | | 517.00 | 517.00 |
7C Grand total | 517.00 | | 517.00 | 517.00 |
UJ - Exceptional | | | 517.00 | |
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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 | 701 699.00 | 701 699.00 | | 701 699.00 |
8D Social Security and Other Social Organizations | 119 821.00 | 119 821.00 | | 119 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 289.00 | 536 289.00 | | 536 289.00 |
UL Receivables related to investments | 4 856.00 | | 4 856.00 | 4 856.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 699 377.00 | 699 377.00 | | 699 377.00 |
VH Loans with a maturity of more than one year at origin | 761 407.00 | 167 125.00 | 462 472.00 | 761 407.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VJ Loans taken out during the year | 765 907.00 | | | 765 907.00 |
VK Loans repaid during the year | 161 866.00 | | | 161 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 274.00 | 170 274.00 | | 170 274.00 |
VS Prepaid expenses | 18 344.00 | 18 344.00 | | 18 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 914.00 | 887 995.00 | 4 919.00 | 892 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 162.00 | 1 525 880.00 | 462 472.00 | 2 120 162.00 |
