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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 091.00 | 22 091.00 | | 22 091.00 |
AN Land | 9 200.00 | | 9 200.00 | 9 200.00 |
AP Buildings | 510 083.00 | 516 326.00 | -6 244.00 | 510 083.00 |
AR Technical installations, industrial equipment and tools | 40 343.00 | 40 343.00 | | 40 343.00 |
AT Other tangible assets | 1 983 215.00 | 1 959 794.00 | 23 421.00 | 1 983 215.00 |
BH Other financial assets | 33 539.00 | | 33 539.00 | 33 539.00 |
BJ TOTAL (I) | 2 598 623.00 | 2 538 554.00 | 60 069.00 | 2 598 623.00 |
BL Raw materials, supplies | 5 996.00 | | 5 996.00 | 5 996.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 530 568.00 | 146 379.00 | 384 189.00 | 530 568.00 |
BZ Other receivables | 2 011 465.00 | | 2 011 465.00 | 2 011 465.00 |
CF Cash and cash equivalents | 269 531.00 | | 269 531.00 | 269 531.00 |
CH Prepaid expenses | 57 924.00 | | 57 924.00 | 57 924.00 |
CJ TOTAL (II) | 2 875 734.00 | 146 379.00 | 2 729 355.00 | 2 875 734.00 |
CO Grand total (0 to V) | 5 474 357.00 | 2 684 933.00 | 2 789 424.00 | 5 474 357.00 |
CR Shares due in more than one year | 2 013 994.00 | | | 2 013 994.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 200.00 | 233 200.00 | | 233 200.00 |
DD Legal reserve (1) | 23 320.00 | 23 320.00 | | 23 320.00 |
DG Other reserves | 1 334 132.00 | 1 334 132.00 | | 1 334 132.00 |
DH Retained earnings | -89 022.00 | -91 323.00 | | -89 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 318.00 | 2 301.00 | | 51 318.00 |
DL TOTAL (I) | 1 552 948.00 | 1 501 631.00 | | 1 552 948.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 166.00 | 35 176.00 | | 29 166.00 |
DW Advances and down payments received on current orders | 57 588.00 | 72 100.00 | | 57 588.00 |
DX Trade payables and related accounts | 615 963.00 | 984 545.00 | | 615 963.00 |
DY Tax and social security liabilities | 331 270.00 | 354 017.00 | | 331 270.00 |
EA Other liabilities | 2 489.00 | 4 816.00 | | 2 489.00 |
EC TOTAL (IV) | 1 036 476.00 | 1 450 654.00 | | 1 036 476.00 |
EE Grand total (I to V) | 2 789 424.00 | 3 152 284.00 | | 2 789 424.00 |
EG Accrued income and payables due within one year | 955 964.00 | 1 355 681.00 | | 955 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 540 940.00 | 99 830.00 | 2 640 770.00 | 2 540 940.00 |
FJ Net sales | 2 540 940.00 | 99 830.00 | 2 640 770.00 | 2 540 940.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 12 169.00 | |
FR Total operating income (I) | | | 2 656 880.00 | |
FU Purchases of raw materials and other supplies | | | 179 701.00 | |
FV Inventory change (raw materials and supplies) | | | 3 074.00 | |
FW Other purchases and external expenses | | | 849 341.00 | |
FX Taxes, duties, and similar payments | | | 80 285.00 | |
FY Salaries and Wages | | | 1 051 765.00 | |
FZ Social Security Contributions | | | 380 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 550.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 610 016.00 | |
GG - OPERATING RESULT (I - II) | | | 46 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 991.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 21 519.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | 15 945.00 | | 336.00 |
HA Exceptional income from management transactions | 7 741.00 | 20 373.00 | | 7 741.00 |
HB Exceptional income from capital transactions | 11 100.00 | 1 042.00 | | 11 100.00 |
HD Total exceptional income (VII) | 18 841.00 | 21 415.00 | | 18 841.00 |
HE Exceptional expenses on management operations | 26 499.00 | 2 027.00 | | 26 499.00 |
HF Exceptional expenses on capital transactions | 9 099.00 | | | 9 099.00 |
HH Total exceptional expenses (VIII) | 35 597.00 | 2 027.00 | | 35 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 757.00 | 19 388.00 | | -16 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 239.00 | 3 323 637.00 | | 2 697 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 922.00 | 3 321 336.00 | | 2 645 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 318.00 | 2 301.00 | | 51 318.00 |
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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 | 2 788 931.00 | | 12 736.00 | 2 788 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 33 691.00 | |
I4 DECREASES Grand Total | | 203 043.00 | 2 598 623.00 | |
IO DECREASES Total including other intangible assets | | 5 150.00 | 22 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 893.00 | 2 542 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 241.00 | | | 27 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 998.00 | | 6 736.00 | 2 727 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 691.00 | | 6 000.00 | 33 691.00 |
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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 | 2 702 634.00 | 23 865.00 | 187 945.00 | 2 702 634.00 |
PE DEPRECIATION Total including other intangible assets | 23 129.00 | 863.00 | 1 900.00 | 23 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 505.00 | 23 003.00 | 186 045.00 | 2 679 505.00 |
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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 | 615 963.00 | 615 963.00 | | 615 963.00 |
8C Staff and Related Accounts | 113 467.00 | 113 467.00 | | 113 467.00 |
8D Social Security and Other Social Organizations | 105 460.00 | 105 460.00 | | 105 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 33 539.00 | | 33 539.00 | 33 539.00 |
UX Other trade receivables | 232 786.00 | 84 224.00 | 148 562.00 | 232 786.00 |
UY Staff and related accounts | 27 155.00 | 27 155.00 | | 27 155.00 |
VA Doubtful or disputed receivables | 297 783.00 | 297 783.00 | | 297 783.00 |
VB VAT | 96 683.00 | 96 683.00 | | 96 683.00 |
VC Group and associates | 1 865 433.00 | | 1 865 433.00 | 1 865 433.00 |
VH Loans with a maturity of more than one year at origin | 29 166.00 | 6 243.00 | 22 923.00 | 29 166.00 |
VK Loans repaid during the year | 6 010.00 | | | 6 010.00 |
VN Other taxes, similar payments | 3 385.00 | 3 385.00 | | 3 385.00 |
VP Miscellaneous | 18 254.00 | 18 254.00 | | 18 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 57 924.00 | 57 924.00 | | 57 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 496.00 | 585 963.00 | 2 047 533.00 | 2 633 496.00 |
VW VAT | 103 584.00 | 103 584.00 | | 103 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 887.00 | 955 964.00 | 22 923.00 | 978 887.00 |
