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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | 64 790.00 | 64 790.00 | 129 581.00 |
AJ Other Intangible Assets | 75 000.00 | 75 000.00 | | 75 000.00 |
AN Land | 1 592 765.00 | | 1 592 765.00 | 1 592 765.00 |
AP Buildings | 577 275.00 | 338 422.00 | 238 852.00 | 577 275.00 |
AR Technical installations, industrial equipment and tools | 1 917 474.00 | 1 777 877.00 | 139 597.00 | 1 917 474.00 |
AT Other tangible assets | 283 701.00 | 173 770.00 | 109 931.00 | 283 701.00 |
AX Advances and down payments | 41 618.00 | | 41 618.00 | 41 618.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 4 730 425.00 | 2 429 860.00 | 2 300 565.00 | 4 730 425.00 |
BL Raw materials, supplies | 261 901.00 | 17 150.00 | 244 750.00 | 261 901.00 |
BV Advances and down payments on orders | 25 731.00 | | 25 731.00 | 25 731.00 |
BX Customers and related accounts | 704 596.00 | 16 230.00 | 688 365.00 | 704 596.00 |
BZ Other receivables | 1 156 739.00 | | 1 156 739.00 | 1 156 739.00 |
CF Cash and cash equivalents | 90 933.00 | | 90 933.00 | 90 933.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 2 241 164.00 | 33 380.00 | 2 207 783.00 | 2 241 164.00 |
CO Grand total (0 to V) | 6 971 590.00 | 2 463 241.00 | 4 508 348.00 | 6 971 590.00 |
CR Shares due in more than one year | 18 433.00 | | | 18 433.00 |
CU Other investments | 105 632.00 | | 105 632.00 | 105 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 322 296.00 | 322 296.00 | | 322 296.00 |
DH Retained earnings | 2 661 996.00 | 2 639 738.00 | | 2 661 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 104.00 | 122 258.00 | | 341 104.00 |
DK Regulated provisions | 139 596.00 | 139 596.00 | | 139 596.00 |
DL TOTAL (I) | 3 552 994.00 | 3 311 889.00 | | 3 552 994.00 |
DQ Provisions for Expenses | 245 000.00 | 213 863.00 | | 245 000.00 |
DR TOTAL (IV) | 245 000.00 | 213 863.00 | | 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 104.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 718.00 | 932.00 | | 89 718.00 |
DW Advances and down payments received on current orders | 89.00 | 223.00 | | 89.00 |
DX Trade payables and related accounts | 523 643.00 | 373 123.00 | | 523 643.00 |
DY Tax and social security liabilities | 50 089.00 | 70 243.00 | | 50 089.00 |
EA Other liabilities | 46 700.00 | 2 478.00 | | 46 700.00 |
EB Prepaid income (2) | | 13 470.00 | | |
EC TOTAL (IV) | 710 354.00 | 460 575.00 | | 710 354.00 |
EE Grand total (I to V) | 4 508 348.00 | 3 986 328.00 | | 4 508 348.00 |
EG Accrued income and payables due within one year | 710 354.00 | 460 575.00 | | 710 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 287 770.00 | | 1 287 770.00 | 1 287 770.00 |
FG Production sold - services | 1 605 486.00 | | 1 605 486.00 | 1 605 486.00 |
FJ Net sales | 2 893 256.00 | | 2 893 256.00 | 2 893 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 2 897 584.00 | |
FU Purchases of raw materials and other supplies | | | 512 100.00 | |
FV Inventory change (raw materials and supplies) | | | 11 939.00 | |
FW Other purchases and external expenses | | | 1 583 254.00 | |
FX Taxes, duties, and similar payments | | | 24 637.00 | |
FY Salaries and Wages | | | 185 484.00 | |
FZ Social Security Contributions | | | 83 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 286.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 524 008.00 | |
GG - OPERATING RESULT (I - II) | | | 373 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 133.00 | |
GL Other interest and similar income | | | 10 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 863.00 | |
GP Total financial income (V) | | | 120 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 894.00 | |
GU Total financial expenses (VI) | | | 18 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 316.00 | | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | | | -3 316.00 |
HK Income tax | 130 386.00 | 41 600.00 | | 130 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 711.00 | 2 890 137.00 | | 3 017 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 606.00 | 2 767 879.00 | | 2 676 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 104.00 | 122 258.00 | | 341 104.00 |
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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 | 4 681 407.00 | | 49 019.00 | 4 681 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 009.00 | |
I4 DECREASES Grand Total | | | 4 730 426.00 | |
IO DECREASES Total including other intangible assets | | | 204 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 412 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 582.00 | | | 204 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 363 817.00 | | 49 019.00 | 4 363 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 009.00 | | | 113 009.00 |
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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 | 2 357 575.00 | 72 286.00 | | 2 357 575.00 |
PE DEPRECIATION Total including other intangible assets | 126 833.00 | 12 958.00 | | 126 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 742.00 | 59 328.00 | | 2 230 742.00 |
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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 | 139 597.00 | | | 139 597.00 |
5Z Total provisions for risks and expenses | 213 864.00 | 50 000.00 | 18 864.00 | 213 864.00 |
6N Inventories and work in progress | 17 151.00 | | | 17 151.00 |
6T Receivables | 16 285.00 | | 55.00 | 16 285.00 |
7B Total provisions for depreciation | 33 436.00 | | 55.00 | 33 436.00 |
7C Grand total | 386 897.00 | 50 000.00 | 18 919.00 | 386 897.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 55.00 | |
UG - Financial | | | 18 864.00 | |
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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 | 523 644.00 | 523 644.00 | | 523 644.00 |
8C Staff and Related Accounts | 15 267.00 | 15 267.00 | | 15 267.00 |
8D Social Security and Other Social Organizations | 22 263.00 | 22 263.00 | | 22 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 701.00 | 46 701.00 | | 46 701.00 |
UT Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
UX Other trade receivables | 686 163.00 | 686 163.00 | | 686 163.00 |
VA Doubtful or disputed receivables | 18 433.00 | | 18 433.00 | 18 433.00 |
VB VAT | 28 521.00 | 28 521.00 | | 28 521.00 |
VC Group and associates | 1 100 582.00 | 1 100 582.00 | | 1 100 582.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 89 718.00 | 89 718.00 | | 89 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 637.00 | 27 637.00 | | 27 637.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 974.00 | 1 844 165.00 | 25 809.00 | 1 869 974.00 |
VW VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 265.00 | 710 265.00 | | 710 265.00 |
