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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 | 4 941.00 | 4 941.00 | | 4 941.00 |
AN Land | 5 365.00 | | 5 365.00 | 5 365.00 |
AP Buildings | 361 485.00 | 252 819.00 | 108 665.00 | 361 485.00 |
AR Technical installations, industrial equipment and tools | 416 617.00 | 345 406.00 | 71 211.00 | 416 617.00 |
AT Other tangible assets | 79 648.00 | 72 052.00 | 7 595.00 | 79 648.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 869 674.00 | 675 219.00 | 194 455.00 | 869 674.00 |
BL Raw materials, supplies | 23 483.00 | | 23 483.00 | 23 483.00 |
BT Goods | 32 920.00 | | 32 920.00 | 32 920.00 |
BV Advances and down payments on orders | 27 514.00 | | 27 514.00 | 27 514.00 |
BX Customers and related accounts | 54 555.00 | 1 051.00 | 53 504.00 | 54 555.00 |
BZ Other receivables | 26 500.00 | | 26 500.00 | 26 500.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 497 357.00 | | 497 357.00 | 497 357.00 |
CH Prepaid expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 826 540.00 | 1 051.00 | 825 489.00 | 826 540.00 |
CO Grand total (0 to V) | 1 696 215.00 | 676 270.00 | 1 019 944.00 | 1 696 215.00 |
CU Other investments | 1 574.00 | | 1 574.00 | 1 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 370.00 | 24 410.00 | | 25 370.00 |
DD Legal reserve (1) | 23 215.00 | 23 215.00 | | 23 215.00 |
DE Statutory or contractual reserves | 264 911.00 | 257 602.00 | | 264 911.00 |
DF Regulated reserves (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 118 008.00 | 118 008.00 | | 118 008.00 |
DH Retained earnings | -15 549.00 | | | -15 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 981.00 | -8 240.00 | | 57 981.00 |
DK Regulated provisions | 35 880.00 | 35 880.00 | | 35 880.00 |
DL TOTAL (I) | 511 798.00 | 452 856.00 | | 511 798.00 |
DQ Provisions for Expenses | 2 372.00 | | | 2 372.00 |
DR TOTAL (IV) | 2 372.00 | | | 2 372.00 |
DU Loans and Debts from Credit Institutions (3) | 100 951.00 | 75 120.00 | | 100 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 720.00 | 260 008.00 | | 244 720.00 |
DW Advances and down payments received on current orders | 830.00 | 830.00 | | 830.00 |
DX Trade payables and related accounts | 123 480.00 | 75 634.00 | | 123 480.00 |
DY Tax and social security liabilities | 35 791.00 | 32 224.00 | | 35 791.00 |
EC TOTAL (IV) | 505 773.00 | 443 817.00 | | 505 773.00 |
EE Grand total (I to V) | 1 019 944.00 | 896 674.00 | | 1 019 944.00 |
EI Including equity loans | 244 720.00 | | | 244 720.00 |
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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 | | | 1 730 076.00 | |
FG Production sold - services | | | 4 582.00 | |
FJ Net sales | | | 1 734 658.00 | |
FN Capitalized production | | | 53 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 962.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 797 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 883.00 | |
FT Inventory change (goods) | | | -11 833.00 | |
FU Purchases of raw materials and other supplies | | | 31 085.00 | |
FV Inventory change (raw materials and supplies) | | | -2 201.00 | |
FW Other purchases and external expenses | | | 282 227.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 68 667.00 | |
FZ Social Security Contributions | | | 19 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 727 247.00 | |
GG - OPERATING RESULT (I - II) | | | 70 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 231.00 | 705.00 | | 3 231.00 |
HD Total exceptional income (VII) | 3 231.00 | 705.00 | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 231.00 | 705.00 | | 3 231.00 |
HK Income tax | 15 925.00 | 654.00 | | 15 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 999.00 | 1 541 924.00 | | 1 801 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 018.00 | 1 550 165.00 | | 1 744 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 981.00 | -8 240.00 | | 57 981.00 |
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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 | 815 735.00 | | 161 307.00 | 815 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | 107 367.00 | 869 675.00 | |
IO DECREASES Total including other intangible assets | | | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 367.00 | 863 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 941.00 | | | 4 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 197.00 | | 161 287.00 | 809 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | 20.00 | 1 597.00 |
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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 | 638 281.00 | 36 938.00 | | 638 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 941.00 | | | 4 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 340.00 | 36 938.00 | | 633 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 372.00 | | |
6T Receivables | 1 052.00 | | | 1 052.00 |
7B Total provisions for depreciation | 1 052.00 | | | 1 052.00 |
7C Grand total | 1 052.00 | 2 372.00 | | 1 052.00 |
UE of which provisions and reversals: - Operating | | 2 372.00 | | |
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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 | 57 444.00 | 57 444.00 | | 57 444.00 |
8C Staff and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
8E Income Taxes | 14 305.00 | 14 305.00 | | 14 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 53 063.00 | 53 063.00 | | 53 063.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 23 909.00 | 23 909.00 | | 23 909.00 |
VC Group and associates | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 100 951.00 | 16 338.00 | 41 673.00 | 100 951.00 |
VI Group and Associates | 310 757.00 | 310 757.00 | | 310 757.00 |
VJ Loans taken out during the year | 50 655.00 | | | 50 655.00 |
VK Loans repaid during the year | 24 832.00 | | | 24 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 650.00 | 29 650.00 | | 29 650.00 |
VS Prepaid expenses | 14 209.00 | 14 209.00 | | 14 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 780.00 | 122 780.00 | | 122 780.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 774.00 | 421 160.00 | 41 673.00 | 505 774.00 |
