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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 | 22 202.00 | 16 683.00 | 5 519.00 | 22 202.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 578 357.00 | 860 946.00 | 717 411.00 | 1 578 357.00 |
AR Technical installations, industrial equipment and tools | 103 848.00 | 103 774.00 | 74.00 | 103 848.00 |
AT Other tangible assets | 372 456.00 | 334 330.00 | 38 126.00 | 372 456.00 |
AV Fixed assets in progress | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 505 086.00 | 1 315 733.00 | 1 189 353.00 | 2 505 086.00 |
BR Intermediate and finished products | 5 618.00 | | 5 618.00 | 5 618.00 |
BT Goods | 593 022.00 | 43 037.00 | 549 985.00 | 593 022.00 |
BV Advances and down payments on orders | 223 295.00 | | 223 295.00 | 223 295.00 |
BX Customers and related accounts | 172 645.00 | 101.00 | 172 544.00 | 172 645.00 |
BZ Other receivables | 1 022 562.00 | | 1 022 562.00 | 1 022 562.00 |
CF Cash and cash equivalents | 870 461.00 | | 870 461.00 | 870 461.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 2 891 668.00 | 43 138.00 | 2 848 530.00 | 2 891 668.00 |
CO Grand total (0 to V) | 5 396 754.00 | 1 358 871.00 | 4 037 883.00 | 5 396 754.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 404 694.00 | | 404 694.00 | 404 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 640.00 | 1 125 640.00 | | 1 125 640.00 |
DD Legal reserve (1) | 91 060.00 | 85 006.00 | | 91 060.00 |
DG Other reserves | 806 624.00 | 691 616.00 | | 806 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 796.00 | 121 062.00 | | 271 796.00 |
DK Regulated provisions | 364 414.00 | 407 194.00 | | 364 414.00 |
DL TOTAL (I) | 2 659 533.00 | 2 430 517.00 | | 2 659 533.00 |
DU Loans and Debts from Credit Institutions (3) | 902 348.00 | 746 296.00 | | 902 348.00 |
DW Advances and down payments received on current orders | 65 226.00 | 33 386.00 | | 65 226.00 |
DX Trade payables and related accounts | 258 163.00 | 92 813.00 | | 258 163.00 |
DY Tax and social security liabilities | 134 483.00 | 50 143.00 | | 134 483.00 |
EA Other liabilities | 18 131.00 | 9 913.00 | | 18 131.00 |
EC TOTAL (IV) | 1 378 350.00 | 932 551.00 | | 1 378 350.00 |
EE Grand total (I to V) | 4 037 883.00 | 3 363 068.00 | | 4 037 883.00 |
EG Accrued income and payables due within one year | 775 792.00 | 290 279.00 | | 775 792.00 |
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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 | 1 794 654.00 | | 1 794 654.00 | 1 794 654.00 |
FG Production sold - services | 120 343.00 | | 120 343.00 | 120 343.00 |
FJ Net sales | 1 914 997.00 | | 1 914 997.00 | 1 914 997.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 553.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 943 616.00 | |
FS Purchases of goods (including customs duties) | | | 949 129.00 | |
FT Inventory change (goods) | | | 46 536.00 | |
FW Other purchases and external expenses | | | 277 106.00 | |
FX Taxes, duties, and similar payments | | | 51 946.00 | |
FY Salaries and Wages | | | 136 772.00 | |
FZ Social Security Contributions | | | 28 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 819.00 | |
GE Other Expenses | | | 26 655.00 | |
GF Total Operating Expenses (II) | | | 1 602 888.00 | |
GG - OPERATING RESULT (I - II) | | | 340 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 199.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 468.00 | |
GP Total financial income (V) | | | 10 668.00 | |
GR Interest and similar expenses | | | 19 568.00 | |
GS Negative differences of foreign exchange | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 22 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 273.00 | 8 101.00 | | 28 273.00 |
A4 Equity method investments | 26 597.00 | 20 887.00 | | 26 597.00 |
HA Exceptional income from management transactions | 500.00 | 12.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 42 779.00 | 42 779.00 | | 42 779.00 |
HD Total exceptional income (VII) | 43 279.00 | 42 791.00 | | 43 279.00 |
HE Exceptional expenses on management operations | 2 657.00 | 3 595.00 | | 2 657.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | 3 595.00 | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 622.00 | 39 196.00 | | 40 622.00 |
HK Income tax | 98 123.00 | 38 106.00 | | 98 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 563.00 | 1 642 014.00 | | 1 997 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 768.00 | 1 520 953.00 | | 1 725 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 796.00 | 121 062.00 | | 271 796.00 |
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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 | 2 502 604.00 | | 2 482.00 | 2 502 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 846.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 505 086.00 | |
IO DECREASES Total including other intangible assets | | | 45 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 055 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 069.00 | | | 45 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 689.00 | | 2 482.00 | 2 052 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 846.00 | | | 404 846.00 |
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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 | 1 225 955.00 | 89 778.00 | | 1 225 955.00 |
PE DEPRECIATION Total including other intangible assets | 16 683.00 | | | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 272.00 | 89 778.00 | | 1 209 272.00 |
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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 | 407 194.00 | | 42 779.00 | 407 194.00 |
6N Inventories and work in progress | 46 957.00 | -3 919.00 | | 46 957.00 |
6T Receivables | 280.00 | 101.00 | 280.00 | 280.00 |
7B Total provisions for depreciation | 47 237.00 | -3 818.00 | 280.00 | 47 237.00 |
7C Grand total | 454 431.00 | -3 818.00 | 43 059.00 | 454 431.00 |
UE of which provisions and reversals: - Operating | | -3 818.00 | 280.00 | |
UJ - Exceptional | | | 42 779.00 | |
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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 | 258 163.00 | 258 163.00 | | 258 163.00 |
8C Staff and Related Accounts | 26 075.00 | 26 075.00 | | 26 075.00 |
8D Social Security and Other Social Organizations | 12 714.00 | 12 714.00 | | 12 714.00 |
8E Income Taxes | 58 363.00 | 58 363.00 | | 58 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 131.00 | 18 131.00 | | 18 131.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 172 404.00 | 172 404.00 | | 172 404.00 |
VA Doubtful or disputed receivables | 241.00 | 241.00 | | 241.00 |
VB VAT | 23 308.00 | 23 308.00 | | 23 308.00 |
VC Group and associates | 965 745.00 | 965 745.00 | | 965 745.00 |
VG Loans with a maturity of up to one year at origin | 201 558.00 | 201 558.00 | | 201 558.00 |
VH Loans with a maturity of more than one year at origin | 700 790.00 | 98 232.00 | 420 844.00 | 700 790.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 38 492.00 | | | 38 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 836.00 | 28 836.00 | | 28 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 510.00 | 33 510.00 | | 33 510.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 424.00 | 1 199 424.00 | | 1 199 424.00 |
VW VAT | 8 496.00 | 8 496.00 | | 8 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 125.00 | 710 567.00 | 420 844.00 | 1 313 125.00 |
