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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 | 8 301.00 | | 8 301.00 | 8 301.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 491 591.00 | 214 480.00 | 277 110.00 | 491 591.00 |
AP Buildings | 2 187 185.00 | 1 091 026.00 | 1 096 159.00 | 2 187 185.00 |
AR Technical installations, industrial equipment and tools | 1 096 225.00 | 942 149.00 | 154 075.00 | 1 096 225.00 |
AT Other tangible assets | 86 336.00 | 67 939.00 | 18 396.00 | 86 336.00 |
AV Fixed assets in progress | 144 857.00 | | 144 857.00 | 144 857.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 4 020 853.00 | 2 319 596.00 | 1 701 257.00 | 4 020 853.00 |
BL Raw materials, supplies | 6 439.00 | | 6 439.00 | 6 439.00 |
BT Goods | 15 273.00 | | 15 273.00 | 15 273.00 |
BV Advances and down payments on orders | 21 942.00 | | 21 942.00 | 21 942.00 |
BX Customers and related accounts | 282 567.00 | 3 780.00 | 278 786.00 | 282 567.00 |
BZ Other receivables | 1 561 596.00 | | 1 561 596.00 | 1 561 596.00 |
CF Cash and cash equivalents | 65 677.00 | | 65 677.00 | 65 677.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 1 963 557.00 | 3 780.00 | 1 959 776.00 | 1 963 557.00 |
CO Grand total (0 to V) | 5 984 410.00 | 2 323 376.00 | 3 661 033.00 | 5 984 410.00 |
CR Shares due in more than one year | 759 644.00 | | | 759 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 486 461.00 | 485 790.00 | | 486 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 452.00 | 245 471.00 | | 264 452.00 |
DJ Investment subsidies | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 777 328.00 | 739 677.00 | | 777 328.00 |
DQ Provisions for Expenses | 24 910.00 | | | 24 910.00 |
DR TOTAL (IV) | 24 910.00 | | | 24 910.00 |
DU Loans and Debts from Credit Institutions (3) | 876 416.00 | 28 648.00 | | 876 416.00 |
DW Advances and down payments received on current orders | 156 050.00 | 109 341.00 | | 156 050.00 |
DX Trade payables and related accounts | 983 416.00 | 1 099 712.00 | | 983 416.00 |
DY Tax and social security liabilities | 239 720.00 | 254 199.00 | | 239 720.00 |
DZ Fixed asset liabilities and related accounts | 91 047.00 | | | 91 047.00 |
EA Other liabilities | 512 142.00 | 285 730.00 | | 512 142.00 |
EC TOTAL (IV) | 2 858 794.00 | 1 777 632.00 | | 2 858 794.00 |
EE Grand total (I to V) | 3 661 033.00 | 2 517 308.00 | | 3 661 033.00 |
EG Accrued income and payables due within one year | 1 990 227.00 | | | 1 990 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | 188 956.00 | | 188 956.00 | 188 956.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 603 565.00 | | 2 603 565.00 | 2 603 565.00 |
FJ Net sales | 2 792 521.00 | | 2 792 521.00 | 2 792 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 099.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 367 649.00 | |
FS Purchases of goods (including customs duties) | | | 173 072.00 | |
FT Inventory change (goods) | | | 814.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 2 006 042.00 | |
FX Taxes, duties, and similar payments | | | 87 509.00 | |
FY Salaries and Wages | | | 446 131.00 | |
FZ Social Security Contributions | | | 72 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 796.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 910.00 | |
GE Other Expenses | | | 32 343.00 | |
GF Total Operating Expenses (II) | | | 2 990 210.00 | |
GG - OPERATING RESULT (I - II) | | | 377 439.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575 099.00 | | | 575 099.00 |
A4 Equity method investments | 32 323.00 | | | 32 323.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 49 257.00 | | 500.00 |
HE Exceptional expenses on management operations | 6 025.00 | | | 6 025.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 7 979.00 | 32 027.00 | | 7 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 479.00 | 17 230.00 | | -7 479.00 |
HJ Employee participation in company results | 4 797.00 | 3 883.00 | | 4 797.00 |
HK Income tax | 96 922.00 | 85 980.00 | | 96 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 290.00 | 3 622 434.00 | | 3 368 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 838.00 | 3 376 963.00 | | 3 103 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 452.00 | 245 471.00 | | 264 452.00 |
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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 | 3 251 165.00 | | 1 269 159.00 | 3 251 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | 499 470.00 | 4 020 853.00 | |
IO DECREASES Total including other intangible assets | | 2 183.00 | 12 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 288.00 | 4 006 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 485.00 | | | 14 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 324.00 | | 1 269 159.00 | 3 234 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 2 419 824.00 | 144 796.00 | 245 024.00 | 2 419 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | | 2 183.00 | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 641.00 | 144 796.00 | 242 841.00 | 2 413 641.00 |
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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 | | 24 910.00 | | |
7C Grand total | | 24 910.00 | | |
UE of which provisions and reversals: - Operating | | 24 910.00 | | |
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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 | 983 417.00 | 983 417.00 | | 983 417.00 |
8D Social Security and Other Social Organizations | 239 720.00 | 239 720.00 | | 239 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 048.00 | 91 048.00 | | 91 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 143.00 | 512 143.00 | | 512 143.00 |
UT Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
UX Other trade receivables | 282 568.00 | 282 568.00 | | 282 568.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 875 758.00 | 163 241.00 | 638 980.00 | 875 758.00 |
VJ Loans taken out during the year | 934 668.00 | | | 934 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561 596.00 | 801 951.00 | 759 645.00 | 1 561 596.00 |
VS Prepaid expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 580.00 | 1 094 579.00 | 762 001.00 | 1 856 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 744.00 | 1 990 227.00 | 638 980.00 | 2 702 744.00 |
