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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 | 15 744.00 | 13 650.00 | 2 095.00 | 15 744.00 |
AN Land | 85 291.00 | 45 674.00 | 39 617.00 | 85 291.00 |
AP Buildings | 435 941.00 | 116 492.00 | 319 449.00 | 435 941.00 |
AR Technical installations, industrial equipment and tools | 329 699.00 | 300 464.00 | 29 235.00 | 329 699.00 |
AT Other tangible assets | 601 437.00 | 373 145.00 | 228 292.00 | 601 437.00 |
BD Other fixed assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 470 291.00 | 849 424.00 | 620 867.00 | 1 470 291.00 |
BL Raw materials, supplies | 14 575.00 | | 14 575.00 | 14 575.00 |
BV Advances and down payments on orders | 9 211.00 | | 9 211.00 | 9 211.00 |
BX Customers and related accounts | 323 386.00 | 69 338.00 | 254 048.00 | 323 386.00 |
BZ Other receivables | 419 808.00 | | 419 808.00 | 419 808.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 769 520.00 | 69 338.00 | 700 182.00 | 769 520.00 |
CO Grand total (0 to V) | 2 239 811.00 | 918 762.00 | 1 321 049.00 | 2 239 811.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 861.00 | 21 861.00 | | 21 861.00 |
DD Legal reserve (1) | 2 186.00 | 2 186.00 | | 2 186.00 |
DH Retained earnings | 2.00 | 11.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 045.00 | 234 951.00 | | 466 045.00 |
DL TOTAL (I) | 490 094.00 | 259 010.00 | | 490 094.00 |
DP Provisions for Risks | 49 690.00 | 72 690.00 | | 49 690.00 |
DR TOTAL (IV) | 49 690.00 | 72 690.00 | | 49 690.00 |
DU Loans and Debts from Credit Institutions (3) | 8 787.00 | | | 8 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 826.00 | 99 735.00 | | 188 826.00 |
DW Advances and down payments received on current orders | 60 843.00 | | | 60 843.00 |
DX Trade payables and related accounts | 81 017.00 | 369 176.00 | | 81 017.00 |
DY Tax and social security liabilities | 378 352.00 | 419 821.00 | | 378 352.00 |
DZ Fixed asset liabilities and related accounts | 6 808.00 | 15 224.00 | | 6 808.00 |
EA Other liabilities | 49 786.00 | 253 907.00 | | 49 786.00 |
EB Prepaid income (2) | 6 845.00 | 6 845.00 | | 6 845.00 |
EC TOTAL (IV) | 781 264.00 | 1 164 709.00 | | 781 264.00 |
EE Grand total (I to V) | 1 321 049.00 | 1 496 409.00 | | 1 321 049.00 |
EG Accrued income and payables due within one year | 672 914.00 | 1 065 359.00 | | 672 914.00 |
EI Including equity loans | 188 826.00 | | | 188 826.00 |
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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 | 3 829 448.00 | | 3 829 448.00 | 3 829 448.00 |
FJ Net sales | 3 829 448.00 | | 3 829 448.00 | 3 829 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 150.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 039 621.00 | |
FU Purchases of raw materials and other supplies | | | 291 546.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 918 188.00 | |
FX Taxes, duties, and similar payments | | | 118 049.00 | |
FY Salaries and Wages | | | 1 502 808.00 | |
FZ Social Security Contributions | | | 451 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 3 426 232.00 | |
GG - OPERATING RESULT (I - II) | | | 613 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 280.00 | |
GP Total financial income (V) | | | 13 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 987.00 | 35 518.00 | | 3 987.00 |
HD Total exceptional income (VII) | 3 987.00 | 35 518.00 | | 3 987.00 |
HE Exceptional expenses on management operations | 3 473.00 | 26 177.00 | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 26 177.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | 9 341.00 | | 514.00 |
HJ Employee participation in company results | | 59 247.00 | | |
HK Income tax | 161 139.00 | 77 979.00 | | 161 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 889.00 | 3 875 990.00 | | 4 056 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 844.00 | 3 641 039.00 | | 3 590 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 045.00 | 234 951.00 | | 466 045.00 |
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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 | 1 338 972.00 | | 131 319.00 | 1 338 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | | 1 470 291.00 | |
IO DECREASES Total including other intangible assets | | | 15 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 744.00 | | | 15 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 049.00 | | 131 319.00 | 1 321 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 745 996.00 | 103 428.00 | | 745 996.00 |
PE DEPRECIATION Total including other intangible assets | 12 281.00 | 1 369.00 | | 12 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 715.00 | 102 060.00 | | 733 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 690.00 | | 23 000.00 | 72 690.00 |
6T Receivables | 130 462.00 | 40 022.00 | 101 146.00 | 130 462.00 |
7B Total provisions for depreciation | 130 462.00 | 40 022.00 | 101 146.00 | 130 462.00 |
7C Grand total | 203 152.00 | 40 022.00 | 124 146.00 | 203 152.00 |
UE of which provisions and reversals: - Operating | | 40 022.00 | 124 146.00 | |
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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 | 108 350.00 | | 108 350.00 | 108 350.00 |
8B Suppliers and Related Accounts | 81 017.00 | 81 017.00 | | 81 017.00 |
8C Staff and Related Accounts | 190 179.00 | 190 179.00 | | 190 179.00 |
8D Social Security and Other Social Organizations | 163 571.00 | 163 571.00 | | 163 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 786.00 | 49 786.00 | | 49 786.00 |
8L Deferred income | 6 845.00 | 6 845.00 | | 6 845.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 186 073.00 | 186 073.00 | | 186 073.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 137 314.00 | 137 314.00 | | 137 314.00 |
VB VAT | 18 314.00 | 18 314.00 | | 18 314.00 |
VC Group and associates | 282 418.00 | 282 418.00 | | 282 418.00 |
VG Loans with a maturity of up to one year at origin | 8 787.00 | 8 787.00 | | 8 787.00 |
VI Group and Associates | 80 476.00 | 80 476.00 | | 80 476.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 63 168.00 | 63 168.00 | | 63 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 795.00 | 9 795.00 | | 9 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 959.00 | 53 959.00 | | 53 959.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 451.00 | 745 734.00 | 717.00 | 746 451.00 |
VW VAT | 14 806.00 | 14 806.00 | | 14 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 421.00 | 612 071.00 | 108 350.00 | 720 421.00 |
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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 | 52.00 | | | 52.00 |
