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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 | 17 239.00 | 17 239.00 | | 17 239.00 |
AH Goodwill | 52 439.00 | | 52 439.00 | 52 439.00 |
AP Buildings | 768 524.00 | 181 435.00 | 587 089.00 | 768 524.00 |
AR Technical installations, industrial equipment and tools | 91 813.00 | 73 973.00 | 17 840.00 | 91 813.00 |
AT Other tangible assets | 4 777 040.00 | 3 288 626.00 | 1 488 414.00 | 4 777 040.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 30 033.00 | | 30 033.00 | 30 033.00 |
BJ TOTAL (I) | 5 858 924.00 | 3 610 056.00 | 2 248 868.00 | 5 858 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 035 178.00 | 53 816.00 | 981 362.00 | 1 035 178.00 |
BZ Other receivables | 213 726.00 | | 213 726.00 | 213 726.00 |
CD Marketable securities | 515 377.00 | | 515 377.00 | 515 377.00 |
CF Cash and cash equivalents | 930 633.00 | | 930 633.00 | 930 633.00 |
CH Prepaid expenses | 125 082.00 | | 125 082.00 | 125 082.00 |
CJ TOTAL (II) | 2 819 996.00 | 53 816.00 | 2 766 180.00 | 2 819 996.00 |
CO Grand total (0 to V) | 8 678 921.00 | 3 663 872.00 | 5 015 049.00 | 8 678 921.00 |
CR Shares due in more than one year | 126.00 | | | 126.00 |
CU Other investments | 121 806.00 | 48 783.00 | 73 023.00 | 121 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 676 321.00 | 1 565 131.00 | | 1 676 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 593.00 | 111 190.00 | | 136 593.00 |
DJ Investment subsidies | 91 314.00 | 59 158.00 | | 91 314.00 |
DL TOTAL (I) | 1 912 623.00 | 1 743 874.00 | | 1 912 623.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 308.00 | 1 680 883.00 | | 2 025 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 128.00 | 97 305.00 | | 11 128.00 |
DX Trade payables and related accounts | 398 172.00 | 455 492.00 | | 398 172.00 |
DY Tax and social security liabilities | 641 234.00 | 533 181.00 | | 641 234.00 |
DZ Fixed asset liabilities and related accounts | 2 433.00 | | | 2 433.00 |
EA Other liabilities | 3 151.00 | 321.00 | | 3 151.00 |
EB Prepaid income (2) | | 32 922.00 | | |
EC TOTAL (IV) | 3 081 426.00 | 2 800 105.00 | | 3 081 426.00 |
EE Grand total (I to V) | 5 015 049.00 | 4 564 979.00 | | 5 015 049.00 |
EG Accrued income and payables due within one year | 1 607 848.00 | 1 597 771.00 | | 1 607 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | 1 485.00 | | 1 412.00 |
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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 | 412 316.00 | | 412 316.00 | 412 316.00 |
FG Production sold - services | 4 725 528.00 | | 4 725 528.00 | 4 725 528.00 |
FJ Net sales | 5 137 845.00 | | 5 137 845.00 | 5 137 845.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 902.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 5 154 106.00 | |
FS Purchases of goods (including customs duties) | | | 218 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 690.00 | |
FW Other purchases and external expenses | | | 924 022.00 | |
FX Taxes, duties, and similar payments | | | 86 302.00 | |
FY Salaries and Wages | | | 1 542 994.00 | |
FZ Social Security Contributions | | | 346 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 992.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 750.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 5 098 135.00 | |
GG - OPERATING RESULT (I - II) | | | 55 971.00 | |
GH Attributed profit or transferred loss (III) | | | 31 020.00 | |
GI Supported loss or transferred profit (IV) | | | 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 259.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 2 560.00 | |
GP Total financial income (V) | | | 4 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 365.00 | |
GT Net expenses on sales of marketable securities | | | 8 981.00 | |
GU Total financial expenses (VI) | | | 24 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 712.00 | 67 875.00 | | 104 712.00 |
HC Reversals of provisions and transfers of expenses | | 160 000.00 | | |
HD Total exceptional income (VII) | 104 712.00 | 227 875.00 | | 104 712.00 |
HE Exceptional expenses on management operations | 996.00 | 240.00 | | 996.00 |
HF Exceptional expenses on capital transactions | | 176 872.00 | | |
HH Total exceptional expenses (VIII) | 996.00 | 177 112.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 716.00 | 50 763.00 | | 103 716.00 |
HK Income tax | 34 172.00 | 2 934.00 | | 34 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 660.00 | 5 559 001.00 | | 5 294 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 067.00 | 5 447 812.00 | | 5 158 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 593.00 | 111 190.00 | | 136 593.00 |
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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 | 5 715 103.00 | | 831 656.00 | 5 715 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 635.00 | 151 869.00 | |
I4 DECREASES Grand Total | | 687 835.00 | 5 858 924.00 | |
IO DECREASES Total including other intangible assets | | | 69 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686 200.00 | 5 637 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 678.00 | | | 69 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 492 108.00 | | 831 470.00 | 5 492 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 317.00 | | 187.00 | 153 317.00 |
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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 | 3 570 481.00 | 676 992.00 | 686 200.00 | 3 570 481.00 |
PE DEPRECIATION Total including other intangible assets | 17 239.00 | | | 17 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553 242.00 | 676 992.00 | 686 200.00 | 3 553 242.00 |
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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 | 21 000.00 | | | 21 000.00 |
6T Receivables | 3 066.00 | 51 750.00 | 1 000.00 | 3 066.00 |
7B Total provisions for depreciation | 51 849.00 | 51 750.00 | 1 000.00 | 51 849.00 |
7C Grand total | 72 849.00 | 51 750.00 | 1 000.00 | 72 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 750.00 | 1 000.00 | |
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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
8B Suppliers and Related Accounts | 398 172.00 | 398 172.00 | | 398 172.00 |
8C Staff and Related Accounts | 259 958.00 | 259 958.00 | | 259 958.00 |
8D Social Security and Other Social Organizations | 138 691.00 | 138 691.00 | | 138 691.00 |
8E Income Taxes | 34 172.00 | 34 172.00 | | 34 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 30 033.00 | | 30 033.00 | 30 033.00 |
UX Other trade receivables | 908 499.00 | 908 499.00 | | 908 499.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 59 603.00 | 59 603.00 | | 59 603.00 |
VA Doubtful or disputed receivables | 126 679.00 | | 126 679.00 | 126 679.00 |
VB VAT | 31 370.00 | 31 370.00 | | 31 370.00 |
VC Group and associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 2 023 896.00 | 550 318.00 | 1 353 786.00 | 2 023 896.00 |
VI Group and Associates | 9 939.00 | 9 939.00 | | 9 939.00 |
VJ Loans taken out during the year | 780 750.00 | | | 780 750.00 |
VK Loans repaid during the year | 386 790.00 | | | 386 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 096.00 | 19 096.00 | | 19 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 419.00 | 119 419.00 | | 119 419.00 |
VS Prepaid expenses | 125 082.00 | 125 082.00 | | 125 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 019.00 | 1 247 307.00 | 156 712.00 | 1 404 019.00 |
VW VAT | 189 317.00 | 189 317.00 | | 189 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 426.00 | 1 607 848.00 | 1 353 786.00 | 3 081 426.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
