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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 26 729.00 | 19 712.00 | 7 017.00 | 26 729.00 |
AR Technical installations, industrial equipment and tools | 139 216.00 | 131 858.00 | 7 358.00 | 139 216.00 |
AT Other tangible assets | 76 752.00 | 70 502.00 | 6 250.00 | 76 752.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 257 275.00 | 226 398.00 | 30 877.00 | 257 275.00 |
BL Raw materials, supplies | 23 151.00 | | 23 151.00 | 23 151.00 |
BX Customers and related accounts | 334 221.00 | 7 438.00 | 326 783.00 | 334 221.00 |
BZ Other receivables | 28 592.00 | | 28 592.00 | 28 592.00 |
CF Cash and cash equivalents | 250 535.00 | | 250 535.00 | 250 535.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 640 120.00 | 7 438.00 | 632 682.00 | 640 120.00 |
CO Grand total (0 to V) | 897 395.00 | 233 836.00 | 663 559.00 | 897 395.00 |
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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 225 863.00 | 222 679.00 | | 225 863.00 |
DH Retained earnings | 23 375.00 | 23 375.00 | | 23 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 713.00 | 43 184.00 | | 60 713.00 |
DK Regulated provisions | 256.00 | 447.00 | | 256.00 |
DL TOTAL (I) | 376 207.00 | 355 685.00 | | 376 207.00 |
DP Provisions for Risks | 9 000.00 | 8 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 8 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058.00 | 5 280.00 | | 2 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 393.00 | | | 33 393.00 |
DW Advances and down payments received on current orders | | 15 453.00 | | |
DX Trade payables and related accounts | 130 198.00 | 143 113.00 | | 130 198.00 |
DY Tax and social security liabilities | 109 382.00 | 103 666.00 | | 109 382.00 |
EA Other liabilities | 3 320.00 | 18 988.00 | | 3 320.00 |
EC TOTAL (IV) | 278 352.00 | 286 501.00 | | 278 352.00 |
EE Grand total (I to V) | 663 559.00 | 650 185.00 | | 663 559.00 |
EG Accrued income and payables due within one year | 278 352.00 | 284 445.00 | | 278 352.00 |
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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 | 699 778.00 | | 699 778.00 | 699 778.00 |
FD Production sold - goods | -49 129.00 | | -49 129.00 | -49 129.00 |
FG Production sold - services | 650 554.00 | | 650 554.00 | 650 554.00 |
FJ Net sales | 1 301 203.00 | | 1 301 203.00 | 1 301 203.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 303.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 403 912.00 | |
FU Purchases of raw materials and other supplies | | | 484 166.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 262 147.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 410 449.00 | |
FZ Social Security Contributions | | | 157 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 331 546.00 | |
GG - OPERATING RESULT (I - II) | | | 72 366.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 15 295.00 | | 935.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4 190.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 191.00 | 330.00 | | 191.00 |
HD Total exceptional income (VII) | 3 626.00 | 19 815.00 | | 3 626.00 |
HE Exceptional expenses on management operations | 295.00 | 766.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 766.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 331.00 | 19 049.00 | | 3 331.00 |
HK Income tax | 14 751.00 | 5 617.00 | | 14 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 566.00 | 1 329 187.00 | | 1 407 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 852.00 | 1 286 003.00 | | 1 346 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 713.00 | 43 184.00 | | 60 713.00 |
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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 | 253 060.00 | | 7 715.00 | 253 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 441.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 257 275.00 | |
IO DECREASES Total including other intangible assets | | | 8 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 242 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 137.00 | | | 8 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 572.00 | | 7 625.00 | 238 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 351.00 | | 90.00 | 6 351.00 |
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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 | 223 938.00 | 5 961.00 | 3 500.00 | 223 938.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | 41.00 | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 653.00 | 5 920.00 | 3 500.00 | 219 653.00 |
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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 | 447.00 | | 191.00 | 447.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 1 000.00 | | 8 000.00 |
6T Receivables | 7 532.00 | 365.00 | 459.00 | 7 532.00 |
7B Total provisions for depreciation | 7 532.00 | 365.00 | 459.00 | 7 532.00 |
7C Grand total | 15 979.00 | 1 365.00 | 650.00 | 15 979.00 |
UE of which provisions and reversals: - Operating | | 1 365.00 | 459.00 | |
UJ - Exceptional | | | 191.00 | |
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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 | 130 198.00 | 130 198.00 | | 130 198.00 |
8C Staff and Related Accounts | 32 981.00 | 32 981.00 | | 32 981.00 |
8D Social Security and Other Social Organizations | 39 006.00 | 39 006.00 | | 39 006.00 |
8E Income Taxes | 9 134.00 | 9 134.00 | | 9 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
UX Other trade receivables | 325 305.00 | 325 305.00 | | 325 305.00 |
VA Doubtful or disputed receivables | 8 916.00 | 8 916.00 | | 8 916.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VI Group and Associates | 33 393.00 | 33 393.00 | | 33 393.00 |
VK Loans repaid during the year | 3 218.00 | | | 3 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 913.00 | 25 913.00 | | 25 913.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 875.00 | 366 434.00 | 6 441.00 | 372 875.00 |
VW VAT | 26 417.00 | 26 417.00 | | 26 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 352.00 | 278 352.00 | | 278 352.00 |
