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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 | 12 585.00 | 10 602.00 | 1 984.00 | 12 585.00 |
AN Land | 27 269.00 | | 27 269.00 | 27 269.00 |
AP Buildings | 1 060 996.00 | 367 795.00 | 693 201.00 | 1 060 996.00 |
AR Technical installations, industrial equipment and tools | 363 778.00 | 242 893.00 | 120 885.00 | 363 778.00 |
AT Other tangible assets | 670 992.00 | 484 765.00 | 186 227.00 | 670 992.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 163 833.00 | 1 106 054.00 | 1 057 779.00 | 2 163 833.00 |
BL Raw materials, supplies | 80 927.00 | | 80 927.00 | 80 927.00 |
BN Goods in progress | 22 663.00 | | 22 663.00 | 22 663.00 |
BV Advances and down payments on orders | 42 238.00 | | 42 238.00 | 42 238.00 |
BX Customers and related accounts | 151 675.00 | 2 079.00 | 149 597.00 | 151 675.00 |
BZ Other receivables | 22 373.00 | | 22 373.00 | 22 373.00 |
CD Marketable securities | 20 438.00 | | 20 438.00 | 20 438.00 |
CF Cash and cash equivalents | 472 984.00 | | 472 984.00 | 472 984.00 |
CH Prepaid expenses | 21 500.00 | | 21 500.00 | 21 500.00 |
CJ TOTAL (II) | 834 798.00 | 2 079.00 | 832 719.00 | 834 798.00 |
CO Grand total (0 to V) | 2 998 631.00 | 1 108 133.00 | 1 890 498.00 | 2 998 631.00 |
CU Other investments | 19 840.00 | | 19 840.00 | 19 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 456.00 | 170 816.00 | | 165 456.00 |
DD Legal reserve (1) | 171 088.00 | 171 088.00 | | 171 088.00 |
DE Statutory or contractual reserves | 834 850.00 | 779 737.00 | | 834 850.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 099.00 | 118 768.00 | | 103 099.00 |
DJ Investment subsidies | 19 444.00 | 20 858.00 | | 19 444.00 |
DL TOTAL (I) | 1 295 461.00 | 1 262 791.00 | | 1 295 461.00 |
DP Provisions for Risks | 10 598.00 | 5 101.00 | | 10 598.00 |
DR TOTAL (IV) | 10 598.00 | 5 101.00 | | 10 598.00 |
DU Loans and Debts from Credit Institutions (3) | 102 185.00 | 191 449.00 | | 102 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 208.00 | 133 459.00 | | 149 208.00 |
DW Advances and down payments received on current orders | 15 288.00 | 11 266.00 | | 15 288.00 |
DX Trade payables and related accounts | 77 540.00 | 104 220.00 | | 77 540.00 |
DY Tax and social security liabilities | 221 213.00 | 180 433.00 | | 221 213.00 |
EA Other liabilities | 12 981.00 | 5 858.00 | | 12 981.00 |
EB Prepaid income (2) | 6 024.00 | 8 214.00 | | 6 024.00 |
EC TOTAL (IV) | 584 439.00 | 634 899.00 | | 584 439.00 |
EE Grand total (I to V) | 1 890 498.00 | 1 902 791.00 | | 1 890 498.00 |
EG Accrued income and payables due within one year | 418 095.00 | 414 049.00 | | 418 095.00 |
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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 | 1 686 622.00 | | 1 686 622.00 | 1 686 622.00 |
FJ Net sales | 1 686 622.00 | | 1 686 622.00 | 1 686 622.00 |
FM Inventory production | | | 8 041.00 | |
FN Capitalized production | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 789.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 717 265.00 | |
FU Purchases of raw materials and other supplies | | | 392 270.00 | |
FV Inventory change (raw materials and supplies) | | | -10 940.00 | |
FW Other purchases and external expenses | | | 264 118.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 648 035.00 | |
FZ Social Security Contributions | | | 155 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 598.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 575 882.00 | |
GG - OPERATING RESULT (I - II) | | | 141 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 390.00 | |
GL Other interest and similar income | | | 6 202.00 | |
GP Total financial income (V) | | | 18 592.00 | |
GR Interest and similar expenses | | | 11 854.00 | |
GT Net expenses on sales of marketable securities | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 13 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 940.00 | 20 667.00 | | 3 940.00 |
HD Total exceptional income (VII) | 3 940.00 | 20 667.00 | | 3 940.00 |
HE Exceptional expenses on management operations | 1 154.00 | 1 757.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | 1 024.00 | | | 1 024.00 |
HG Exceptional depreciation and provisions | 624.00 | 88.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 1 845.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | 18 823.00 | | 1 137.00 |
HJ Employee participation in company results | 44 185.00 | 50 900.00 | | 44 185.00 |
HK Income tax | -5.00 | -1 328.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 797.00 | 1 769 197.00 | | 1 739 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 699.00 | 1 650 429.00 | | 1 636 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 099.00 | 118 768.00 | | 103 099.00 |
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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 | 2 058 082.00 | | 131 382.00 | 2 058 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 28 213.00 | |
I4 DECREASES Grand Total | | 25 631.00 | 2 163 833.00 | |
IO DECREASES Total including other intangible assets | | | 12 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 391.00 | 2 123 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 585.00 | | | 12 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 682.00 | | 130 744.00 | 2 017 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 816.00 | | 638.00 | 27 816.00 |
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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 | 1 018 899.00 | 109 401.00 | 22 247.00 | 1 018 899.00 |
PE DEPRECIATION Total including other intangible assets | 9 766.00 | 836.00 | | 9 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 133.00 | 108 565.00 | 22 247.00 | 1 009 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 101.00 | 10 598.00 | 5 101.00 | 5 101.00 |
7C Grand total | 5 101.00 | 10 598.00 | 5 101.00 | 5 101.00 |
UE of which provisions and reversals: - Operating | | 10 598.00 | 5 101.00 | |
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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 | 149 208.00 | 28 125.00 | 121 083.00 | 149 208.00 |
8B Suppliers and Related Accounts | 77 540.00 | 77 540.00 | | 77 540.00 |
8D Social Security and Other Social Organizations | 221 213.00 | 221 213.00 | | 221 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 981.00 | 12 981.00 | | 12 981.00 |
8L Deferred income | 6 024.00 | 6 024.00 | | 6 024.00 |
UP Loans | 960.00 | | 960.00 | 960.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 151 675.00 | 151 675.00 | | 151 675.00 |
VH Loans with a maturity of more than one year at origin | 102 185.00 | 72 213.00 | 29 973.00 | 102 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 373.00 | 22 373.00 | | 22 373.00 |
VS Prepaid expenses | 21 500.00 | 21 500.00 | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 508.00 | 195 548.00 | 3 960.00 | 199 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 151.00 | 418 095.00 | 151 056.00 | 569 151.00 |
