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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 | 17 637.00 | 15 026.00 | 2 611.00 | 17 637.00 |
AH Goodwill | 160 000.00 | 64 000.00 | 96 000.00 | 160 000.00 |
AJ Other Intangible Assets | 16 036.00 | 16 036.00 | | 16 036.00 |
AN Land | 7 546.00 | 1 105.00 | 6 441.00 | 7 546.00 |
AP Buildings | 1 406 348.00 | 419 580.00 | 986 769.00 | 1 406 348.00 |
AR Technical installations, industrial equipment and tools | 119 673.00 | 85 345.00 | 34 328.00 | 119 673.00 |
AT Other tangible assets | 5 738 031.00 | 4 111 146.00 | 1 626 884.00 | 5 738 031.00 |
AV Fixed assets in progress | 88 460.00 | | 88 460.00 | 88 460.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 7 563 131.00 | 4 712 238.00 | 2 850 893.00 | 7 563 131.00 |
BL Raw materials, supplies | 41 018.00 | | 41 018.00 | 41 018.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 1 167 924.00 | | 1 167 924.00 | 1 167 924.00 |
BZ Other receivables | 1 461 874.00 | | 1 461 874.00 | 1 461 874.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 2 676 350.00 | | 2 676 350.00 | 2 676 350.00 |
CO Grand total (0 to V) | 10 239 480.00 | 4 712 238.00 | 5 527 243.00 | 10 239 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DF Regulated reserves (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DG Other reserves | 560 011.00 | 477 364.00 | | 560 011.00 |
DH Retained earnings | 1 335 162.00 | 876 022.00 | | 1 335 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 028.00 | 541 788.00 | | 500 028.00 |
DJ Investment subsidies | 477 362.00 | 507 722.00 | | 477 362.00 |
DK Regulated provisions | 511 721.00 | 554 636.00 | | 511 721.00 |
DL TOTAL (I) | 3 513 867.00 | 3 087 113.00 | | 3 513 867.00 |
DP Provisions for Risks | 23 676.00 | 20 000.00 | | 23 676.00 |
DQ Provisions for Expenses | 2 239.00 | 12 641.00 | | 2 239.00 |
DR TOTAL (IV) | 25 915.00 | 32 641.00 | | 25 915.00 |
DU Loans and Debts from Credit Institutions (3) | 54 788.00 | 5 356.00 | | 54 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 980.00 | 479 927.00 | | 389 980.00 |
DW Advances and down payments received on current orders | 33 142.00 | | | 33 142.00 |
DX Trade payables and related accounts | 727 584.00 | 746 922.00 | | 727 584.00 |
DY Tax and social security liabilities | 647 732.00 | 661 736.00 | | 647 732.00 |
DZ Fixed asset liabilities and related accounts | 106 152.00 | 20 329.00 | | 106 152.00 |
EA Other liabilities | 28 084.00 | 509 248.00 | | 28 084.00 |
EC TOTAL (IV) | 1 987 461.00 | 2 423 518.00 | | 1 987 461.00 |
EE Grand total (I to V) | 5 527 243.00 | 5 543 272.00 | | 5 527 243.00 |
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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 | | | 6 181 732.00 | |
FJ Net sales | | | 6 181 732.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 393.00 | |
FQ Other income | | | 12 075.00 | |
FR Total operating income (I) | | | 6 357 600.00 | |
FU Purchases of raw materials and other supplies | | | 690 604.00 | |
FV Inventory change (raw materials and supplies) | | | -5 359.00 | |
FW Other purchases and external expenses | | | 1 808 550.00 | |
FX Taxes, duties, and similar payments | | | 216 851.00 | |
FY Salaries and Wages | | | 1 800 722.00 | |
FZ Social Security Contributions | | | 624 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 069.00 | |
GE Other Expenses | | | 51 507.00 | |
GF Total Operating Expenses (II) | | | 5 813 364.00 | |
GG - OPERATING RESULT (I - II) | | | 544 236.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 380.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 185.00 | 213 297.00 | | 220 185.00 |
HC Reversals of provisions and transfers of expenses | 93 380.00 | 95 461.00 | | 93 380.00 |
HD Total exceptional income (VII) | 313 565.00 | 308 758.00 | | 313 565.00 |
HG Exceptional depreciation and provisions | 50 465.00 | 86 276.00 | | 50 465.00 |
HH Total exceptional expenses (VIII) | 50 465.00 | 86 276.00 | | 50 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 100.00 | 222 482.00 | | 263 100.00 |
HJ Employee participation in company results | 88 767.00 | 87 302.00 | | 88 767.00 |
HK Income tax | 213 290.00 | 119 366.00 | | 213 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 672 761.00 | 6 849 644.00 | | 6 672 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172 733.00 | 6 307 856.00 | | 6 172 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 028.00 | 541 788.00 | | 500 028.00 |
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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 | 7 280 400.00 | | 339 370.00 | 7 280 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 56 640.00 | 7 563 130.00 | |
IO DECREASES Total including other intangible assets | | | 193 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 640.00 | 7 360 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 673.00 | | | 193 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 077 327.00 | | 339 370.00 | 7 077 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 4 154 692.00 | 613 716.00 | 56 169.00 | 4 154 692.00 |
PE DEPRECIATION Total including other intangible assets | 77 004.00 | 18 058.00 | | 77 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077 688.00 | 595 658.00 | 56 169.00 | 4 077 688.00 |
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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 | 20 000.00 | 12 069.00 | 8 393.00 | 20 000.00 |
5Z Total provisions for risks and expenses | 12 641.00 | 10 402.00 | 2 239.00 | 12 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389 980.00 | 88 980.00 | 301 000.00 | 389 980.00 |
8B Suppliers and Related Accounts | 727 584.00 | 727 584.00 | | 727 584.00 |
8C Staff and Related Accounts | 300 718.00 | 300 718.00 | | 300 718.00 |
8D Social Security and Other Social Organizations | 284 191.00 | 284 191.00 | | 284 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 152.00 | 106 152.00 | | 106 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 074.00 | 12 074.00 | | 12 074.00 |
UT Other financial assets | 9 400.00 | 1.00 | 9 399.00 | 9 400.00 |
UX Other trade receivables | 1 167 924.00 | 1 167 924.00 | | 1 167 924.00 |
UY Staff and related accounts | 23 492.00 | 23 492.00 | | 23 492.00 |
VC Group and associates | 889 298.00 | 889 298.00 | | 889 298.00 |
VG Loans with a maturity of up to one year at origin | 54 788.00 | 54 788.00 | | 54 788.00 |
VI Group and Associates | 16 010.00 | 16 010.00 | | 16 010.00 |
VK Loans repaid during the year | 86 750.00 | | | 86 750.00 |
VM Income taxes | 391 332.00 | 391 332.00 | | 391 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 069.00 | 36 069.00 | | 36 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 751.00 | 157 751.00 | | 157 751.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 922.00 | 2 632 523.00 | 9 399.00 | 2 641 922.00 |
VW VAT | 26 753.00 | 26 753.00 | | 26 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 319.00 | 1 653 319.00 | 301 000.00 | 1 954 319.00 |
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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 | 63.00 | | | 63.00 |
