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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 | 465 462.00 | 435 977.00 | 29 485.00 | 465 462.00 |
AH Goodwill | 14 246.00 | 14 246.00 | | 14 246.00 |
AN Land | 62 422.00 | 17 272.00 | 45 150.00 | 62 422.00 |
AP Buildings | 1 232 393.00 | 1 086 892.00 | 145 501.00 | 1 232 393.00 |
AR Technical installations, industrial equipment and tools | 49 084.00 | 49 084.00 | | 49 084.00 |
AT Other tangible assets | 774 968.00 | 493 415.00 | 281 552.00 | 774 968.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 3 077 173.00 | 2 096 887.00 | 980 286.00 | 3 077 173.00 |
BT Goods | 1 192 904.00 | 337 292.00 | 855 612.00 | 1 192 904.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 892 715.00 | 7 886.00 | 884 829.00 | 892 715.00 |
BZ Other receivables | 1 056 019.00 | | 1 056 019.00 | 1 056 019.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 238 700.00 | | 1 238 700.00 | 1 238 700.00 |
CH Prepaid expenses | 61 424.00 | | 61 424.00 | 61 424.00 |
CJ TOTAL (II) | 5 141 854.00 | 345 178.00 | 4 796 676.00 | 5 141 854.00 |
CO Grand total (0 to V) | 8 219 027.00 | 2 442 065.00 | 5 776 963.00 | 8 219 027.00 |
CU Other investments | 475 110.00 | | 475 110.00 | 475 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 51 610.00 | 51 610.00 | | 51 610.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 4 363 461.00 | 4 491 151.00 | | 4 363 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 592.00 | 372 311.00 | | 370 592.00 |
DJ Investment subsidies | 1 240.00 | 1 988.00 | | 1 240.00 |
DK Regulated provisions | 76 420.00 | 81 732.00 | | 76 420.00 |
DL TOTAL (I) | 5 131 723.00 | 5 267 191.00 | | 5 131 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | | 3 049.00 |
DW Advances and down payments received on current orders | | 888.00 | | |
DX Trade payables and related accounts | 397 116.00 | 512 861.00 | | 397 116.00 |
DY Tax and social security liabilities | 202 860.00 | 234 306.00 | | 202 860.00 |
DZ Fixed asset liabilities and related accounts | 18 652.00 | 9 212.00 | | 18 652.00 |
EA Other liabilities | 23 564.00 | 24 998.00 | | 23 564.00 |
EC TOTAL (IV) | 645 239.00 | 786 613.00 | | 645 239.00 |
EE Grand total (I to V) | 5 776 963.00 | 6 053 804.00 | | 5 776 963.00 |
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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 | 2 765 599.00 | 1 087 598.00 | 3 853 197.00 | 2 765 599.00 |
FG Production sold - services | 311 524.00 | | 311 524.00 | 311 524.00 |
FJ Net sales | 3 077 123.00 | 1 087 598.00 | 4 164 721.00 | 3 077 123.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 260.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 4 513 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 908.00 | |
FT Inventory change (goods) | | | -92 590.00 | |
FU Purchases of raw materials and other supplies | | | 36 116.00 | |
FW Other purchases and external expenses | | | 1 214 680.00 | |
FX Taxes, duties, and similar payments | | | 89 946.00 | |
FY Salaries and Wages | | | 678 295.00 | |
FZ Social Security Contributions | | | 247 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 044.00 | |
GE Other Expenses | | | 26 669.00 | |
GF Total Operating Expenses (II) | | | 3 976 437.00 | |
GG - OPERATING RESULT (I - II) | | | 537 363.00 | |
GK Income from other securities and fixed asset receivables | | | 8 897.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GN Positive exchange differences | | | 410.00 | |
GP Total financial income (V) | | | 10 924.00 | |
GR Interest and similar expenses | | | 20 551.00 | |
GS Negative differences of foreign exchange | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 23 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483.00 | | | 1 483.00 |
HB Exceptional income from capital transactions | 748.00 | 697.00 | | 748.00 |
HC Reversals of provisions and transfers of expenses | 5 817.00 | 6 551.00 | | 5 817.00 |
HD Total exceptional income (VII) | 8 047.00 | 7 249.00 | | 8 047.00 |
HE Exceptional expenses on management operations | 135.00 | 497.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HG Exceptional depreciation and provisions | 505.00 | 1 075.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 640.00 | 1 582.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 408.00 | 5 667.00 | | 7 408.00 |
HJ Employee participation in company results | 22 896.00 | 21 630.00 | | 22 896.00 |
HK Income tax | 138 584.00 | 132 222.00 | | 138 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 772.00 | 4 841 792.00 | | 4 532 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 180.00 | 4 469 481.00 | | 4 162 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 592.00 | 372 311.00 | | 370 592.00 |
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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 | 2 955 951.00 | | 202 400.00 | 2 955 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 478 597.00 | |
I4 DECREASES Grand Total | | 81 179.00 | 3 077 173.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | 479 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 840.00 | 2 118 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 655.00 | | 11 350.00 | 469 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 692.00 | | 191 014.00 | 2 007 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 604.00 | | 36.00 | 478 604.00 |
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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 | 2 014 225.00 | 125 088.00 | 55 148.00 | 2 014 225.00 |
PE DEPRECIATION Total including other intangible assets | 409 610.00 | 29 188.00 | 1 296.00 | 409 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 615.00 | 95 900.00 | 53 852.00 | 1 604 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 732.00 | 505.00 | 5 817.00 | 81 732.00 |
6A on fixed assets – intangible | 12 722.00 | | | 12 722.00 |
6N Inventories and work in progress | 314 830.00 | 337 292.00 | 314 830.00 | 314 830.00 |
6T Receivables | 28 076.00 | 752.00 | 20 942.00 | 28 076.00 |
7B Total provisions for depreciation | 355 628.00 | 338 044.00 | 335 772.00 | 355 628.00 |
7C Grand total | 437 360.00 | 338 549.00 | 341 589.00 | 437 360.00 |
UE of which provisions and reversals: - Operating | | 338 044.00 | 335 772.00 | |
UJ - Exceptional | | 505.00 | 5 817.00 | |
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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 | 3 049.00 | | | 3 049.00 |
8B Suppliers and Related Accounts | 397 116.00 | 397 116.00 | | 397 116.00 |
8C Staff and Related Accounts | 85 315.00 | 85 315.00 | | 85 315.00 |
8D Social Security and Other Social Organizations | 62 593.00 | 62 593.00 | | 62 593.00 |
8E Income Taxes | 6 362.00 | 6 362.00 | | 6 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 652.00 | 18 652.00 | | 18 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 776.00 | 8 776.00 | | 8 776.00 |
UT Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
UX Other trade receivables | 882 860.00 | 882 860.00 | | 882 860.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VA Doubtful or disputed receivables | 9 856.00 | 9 856.00 | | 9 856.00 |
VB VAT | 35 883.00 | 35 883.00 | | 35 883.00 |
VC Group and associates | 1 008 897.00 | 8 897.00 | 1 000 000.00 | 1 008 897.00 |
VI Group and Associates | 14 788.00 | | | 14 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 973.00 | 15 973.00 | | 15 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
VS Prepaid expenses | 61 424.00 | 61 424.00 | | 61 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 645.00 | 1 010 158.00 | 1 003 487.00 | 2 013 645.00 |
VW VAT | 32 617.00 | 32 617.00 | | 32 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 239.00 | 627 403.00 | | 645 239.00 |
