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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 | 51 194.00 | 47 698.00 | 3 496.00 | 51 194.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 035 000.00 | 203 263.00 | 831 738.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 12 512.00 | 6 540.00 | 5 972.00 | 12 512.00 |
AT Other tangible assets | 503 982.00 | 262 452.00 | 241 530.00 | 503 982.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 415.00 | | 32 415.00 | 32 415.00 |
BJ TOTAL (I) | 2 172 797.00 | 519 952.00 | 1 652 845.00 | 2 172 797.00 |
BL Raw materials, supplies | 2 011.00 | | 2 011.00 | 2 011.00 |
BN Goods in progress | 1 368 562.00 | | 1 368 562.00 | 1 368 562.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 817 877.00 | 12 641.00 | 805 236.00 | 817 877.00 |
BZ Other receivables | 312 793.00 | | 312 793.00 | 312 793.00 |
CD Marketable securities | 12 905.00 | | 12 905.00 | 12 905.00 |
CF Cash and cash equivalents | 2 714 123.00 | | 2 714 123.00 | 2 714 123.00 |
CH Prepaid expenses | 20 873.00 | | 20 873.00 | 20 873.00 |
CJ TOTAL (II) | 5 253 045.00 | 12 641.00 | 5 240 404.00 | 5 253 045.00 |
CO Grand total (0 to V) | 7 425 842.00 | 532 593.00 | 6 893 250.00 | 7 425 842.00 |
CU Other investments | 357 695.00 | | 357 695.00 | 357 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DF Regulated reserves (1) | 437 453.00 | 437 453.00 | | 437 453.00 |
DG Other reserves | 3 579 430.00 | 3 229 728.00 | | 3 579 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 602.00 | 399 702.00 | | 403 602.00 |
DL TOTAL (I) | 4 610 785.00 | 4 257 183.00 | | 4 610 785.00 |
DP Provisions for Risks | 68 686.00 | 48 000.00 | | 68 686.00 |
DR TOTAL (IV) | 68 686.00 | 48 000.00 | | 68 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 309.00 | 1 260 566.00 | | 1 102 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 269.00 | 6 698.00 | | 9 269.00 |
DW Advances and down payments received on current orders | | 1 250.00 | | |
DX Trade payables and related accounts | 816 009.00 | 837 662.00 | | 816 009.00 |
DY Tax and social security liabilities | 173 458.00 | 132 498.00 | | 173 458.00 |
DZ Fixed asset liabilities and related accounts | | 8 407.00 | | |
EA Other liabilities | 200.00 | 720.00 | | 200.00 |
EB Prepaid income (2) | 112 533.00 | 783.00 | | 112 533.00 |
EC TOTAL (IV) | 2 213 778.00 | 2 248 584.00 | | 2 213 778.00 |
EE Grand total (I to V) | 6 893 250.00 | 6 553 767.00 | | 6 893 250.00 |
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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 | | | | |
FG Production sold - services | 5 976 436.00 | | 5 976 436.00 | 5 976 436.00 |
FJ Net sales | 5 976 436.00 | | 5 976 436.00 | 5 976 436.00 |
FM Inventory production | | | -604 037.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 206.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 509 629.00 | |
FU Purchases of raw materials and other supplies | | | 698 153.00 | |
FV Inventory change (raw materials and supplies) | | | 23 475.00 | |
FW Other purchases and external expenses | | | 3 356 120.00 | |
FX Taxes, duties, and similar payments | | | 32 871.00 | |
FY Salaries and Wages | | | 600 175.00 | |
FZ Social Security Contributions | | | 222 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 5 976.00 | |
GF Total Operating Expenses (II) | | | 5 140 825.00 | |
GG - OPERATING RESULT (I - II) | | | 368 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 896.00 | |
GL Other interest and similar income | | | 6 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 689.00 | |
GP Total financial income (V) | | | 107 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 476.00 | |
GU Total financial expenses (VI) | | | 28 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 252.00 | 204 934.00 | | 49 252.00 |
HB Exceptional income from capital transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 50 568.00 | 204 934.00 | | 50 568.00 |
HE Exceptional expenses on management operations | 13 846.00 | 38 996.00 | | 13 846.00 |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 14 290.00 | 38 996.00 | | 14 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 279.00 | 165 938.00 | | 36 279.00 |
HK Income tax | 80 171.00 | 77 232.00 | | 80 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 363.00 | 6 349 268.00 | | 5 667 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263 761.00 | 5 949 566.00 | | 5 263 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 602.00 | 399 702.00 | | 403 602.00 |
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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 | 2 229 375.00 | | 89 283.00 | 2 229 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 110.00 | |
I4 DECREASES Grand Total | 2 000.00 | 143 860.00 | 2 172 797.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | 8 146.00 | 51 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 135 714.00 | 1 731 493.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 58 341.00 | | 999.00 | 58 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 424.00 | | 80 784.00 | 1 788 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 610.00 | | 7 500.00 | 382 610.00 |
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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 | 534 202.00 | 129 166.00 | 143 415.00 | 534 202.00 |
PE DEPRECIATION Total including other intangible assets | 53 481.00 | 1 919.00 | 7 702.00 | 53 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 721.00 | 127 246.00 | 135 713.00 | 480 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 60 000.00 | 39 314.00 | 48 000.00 |
6N Inventories and work in progress | 86 320.00 | | 86 320.00 | 86 320.00 |
6T Receivables | 2 926.00 | 12 641.00 | 2 926.00 | 2 926.00 |
6X Other provisions for depreciation | 689.00 | | 689.00 | 689.00 |
7B Total provisions for depreciation | 89 935.00 | 12 641.00 | 89 935.00 | 89 935.00 |
7C Grand total | 137 935.00 | 72 641.00 | 129 249.00 | 137 935.00 |
UE of which provisions and reversals: - Operating | | | 72 641.00 | |
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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 | 816 009.00 | 816 009.00 | | 816 009.00 |
8C Staff and Related Accounts | 30 063.00 | 30 063.00 | | 30 063.00 |
8D Social Security and Other Social Organizations | 44 550.00 | 44 550.00 | | 44 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 112 533.00 | 112 533.00 | | 112 533.00 |
UT Other financial assets | 32 415.00 | | 32 415.00 | 32 415.00 |
UX Other trade receivables | 817 877.00 | 817 877.00 | | 817 877.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 30 581.00 | 30 581.00 | | 30 581.00 |
VC Group and associates | 197 024.00 | 197 024.00 | | 197 024.00 |
VH Loans with a maturity of more than one year at origin | 1 100 396.00 | 136 211.00 | 403 720.00 | 1 100 396.00 |
VI Group and Associates | 9 269.00 | 9 269.00 | | 9 269.00 |
VK Loans repaid during the year | 155 854.00 | | | 155 854.00 |
VM Income taxes | 28 597.00 | 28 597.00 | | 28 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 237.00 | 52 237.00 | | 52 237.00 |
VS Prepaid expenses | 20 873.00 | 20 873.00 | | 20 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 958.00 | 1 151 543.00 | 32 415.00 | 1 183 958.00 |
VW VAT | 94 417.00 | 94 417.00 | | 94 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 865.00 | 1 247 680.00 | 403 720.00 | 2 211 865.00 |
