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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 | 137 232.00 | 13 979.00 | 123 253.00 | 137 232.00 |
AH Goodwill | 518 956.00 | | 518 956.00 | 518 956.00 |
AN Land | 180 224.00 | 64 476.00 | 115 748.00 | 180 224.00 |
AP Buildings | 1 050 736.00 | 389 249.00 | 661 488.00 | 1 050 736.00 |
AR Technical installations, industrial equipment and tools | 3 168 530.00 | 1 744 739.00 | 1 423 791.00 | 3 168 530.00 |
AT Other tangible assets | 549 756.00 | 408 271.00 | 141 485.00 | 549 756.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 37 009.00 | | 37 009.00 | 37 009.00 |
BJ TOTAL (I) | 5 646 443.00 | 2 620 714.00 | 3 025 729.00 | 5 646 443.00 |
BT Goods | 288 203.00 | | 288 203.00 | 288 203.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 013 175.00 | 19 849.00 | 993 326.00 | 1 013 175.00 |
BZ Other receivables | 472 144.00 | | 472 144.00 | 472 144.00 |
CD Marketable securities | 3 227 341.00 | | 3 227 341.00 | 3 227 341.00 |
CF Cash and cash equivalents | 3 915 908.00 | | 3 915 908.00 | 3 915 908.00 |
CH Prepaid expenses | 121 979.00 | | 121 979.00 | 121 979.00 |
CJ TOTAL (II) | 9 048 750.00 | 19 849.00 | 9 028 901.00 | 9 048 750.00 |
CO Grand total (0 to V) | 14 695 193.00 | 2 640 563.00 | 12 054 630.00 | 14 695 193.00 |
CR Shares due in more than one year | 21 139.00 | | | 21 139.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 6 978 233.00 | 5 819 623.00 | | 6 978 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 202.00 | 1 458 910.00 | | 1 288 202.00 |
DJ Investment subsidies | 3 253.00 | 5 364.00 | | 3 253.00 |
DL TOTAL (I) | 8 984 688.00 | 7 998 897.00 | | 8 984 688.00 |
DP Provisions for Risks | 9 207.00 | 9 207.00 | | 9 207.00 |
DR TOTAL (IV) | 9 207.00 | 9 207.00 | | 9 207.00 |
DU Loans and Debts from Credit Institutions (3) | 938 213.00 | 1 443 907.00 | | 938 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 878.00 | 1 053 693.00 | | 1 340 878.00 |
DW Advances and down payments received on current orders | | 1 777.00 | | |
DX Trade payables and related accounts | 602 236.00 | 554 266.00 | | 602 236.00 |
DY Tax and social security liabilities | 177 523.00 | 179 453.00 | | 177 523.00 |
EA Other liabilities | 1 885.00 | 8 647.00 | | 1 885.00 |
EC TOTAL (IV) | 3 060 735.00 | 3 241 742.00 | | 3 060 735.00 |
EE Grand total (I to V) | 12 054 630.00 | 11 249 846.00 | | 12 054 630.00 |
EG Accrued income and payables due within one year | 1 231 358.00 | 1 234 137.00 | | 1 231 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
EI Including equity loans | 1 340 878.00 | | | 1 340 878.00 |
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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 | | | 7 264 692.00 | |
FG Production sold - services | | | 398 977.00 | |
FJ Net sales | | | 7 663 669.00 | |
FN Capitalized production | | | 17 645.00 | |
FO Operating subsidies | | | 72 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 254.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 829 972.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 018.00 | |
FT Inventory change (goods) | | | 51 905.00 | |
FW Other purchases and external expenses | | | 2 399 867.00 | |
FX Taxes, duties, and similar payments | | | 98 759.00 | |
FY Salaries and Wages | | | 736 661.00 | |
FZ Social Security Contributions | | | 234 132.00 | |
GB Operating Expenses - Provisions | | | 496 466.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 069 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 128.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 36 290.00 | |
GP Total financial income (V) | | | 36 290.00 | |
GR Interest and similar expenses | | | 53 854.00 | |
GU Total financial expenses (VI) | | | 53 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 798.00 | 6 511.00 | | 52 798.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | 12 369.00 | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 699.00 | -5 858.00 | | 46 699.00 |
HK Income tax | 501 061.00 | 632 981.00 | | 501 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 919 060.00 | 9 827 347.00 | | 7 919 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630 859.00 | 8 368 437.00 | | 6 630 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 202.00 | 1 458 910.00 | | 1 288 202.00 |
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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 | 5 303 116.00 | | 522 098.00 | 5 303 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 009.00 | |
I4 DECREASES Grand Total | | 178 772.00 | 5 646 443.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 656 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 582.00 | 4 953 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 565.00 | | 129 813.00 | 526 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 191.00 | | 386 637.00 | 4 745 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 360.00 | | 5 649.00 | 31 360.00 |
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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 | 2 174 191.00 | 486 955.00 | 40 432.00 | 2 174 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | 11 027.00 | 190.00 | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 048.00 | 475 928.00 | 40 242.00 | 2 171 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 207.00 | | | 9 207.00 |
6T Receivables | 10 238.00 | 9 611.00 | | 10 238.00 |
7B Total provisions for depreciation | 10 238.00 | 9 611.00 | | 10 238.00 |
7C Grand total | 19 445.00 | 9 611.00 | | 19 445.00 |
UE of which provisions and reversals: - Operating | | 9 611.00 | | |
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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 | 1 340 878.00 | | 1 340 878.00 | 1 340 878.00 |
8B Suppliers and Related Accounts | 602 236.00 | 602 236.00 | | 602 236.00 |
8C Staff and Related Accounts | 84 321.00 | 84 321.00 | | 84 321.00 |
8D Social Security and Other Social Organizations | 88 007.00 | 88 007.00 | | 88 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 37 009.00 | | 37 009.00 | 37 009.00 |
UX Other trade receivables | 992 036.00 | 992 036.00 | | 992 036.00 |
UZ Social Security, other social security organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
VA Doubtful or disputed receivables | 21 139.00 | | 21 139.00 | 21 139.00 |
VB VAT | 357 707.00 | 357 707.00 | | 357 707.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 937 501.00 | 449 002.00 | 488 499.00 | 937 501.00 |
VK Loans repaid during the year | 505 523.00 | | | 505 523.00 |
VM Income taxes | 85 330.00 | 85 330.00 | | 85 330.00 |
VP Miscellaneous | 12 559.00 | 12 559.00 | | 12 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 737.00 | 14 737.00 | | 14 737.00 |
VS Prepaid expenses | 121 979.00 | 121 979.00 | | 121 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 307.00 | 1 586 159.00 | 58 148.00 | 1 644 307.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 735.00 | 1 231 358.00 | 1 829 377.00 | 3 060 735.00 |
