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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 | 110 125.00 | 95 512.00 | 14 613.00 | 110 125.00 |
AJ Other Intangible Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
AN Land | 112 504.00 | 17 668.00 | 94 835.00 | 112 504.00 |
AP Buildings | 1 432 022.00 | 523 293.00 | 908 729.00 | 1 432 022.00 |
AR Technical installations, industrial equipment and tools | 116 843.00 | 74 632.00 | 42 211.00 | 116 843.00 |
AT Other tangible assets | 317 457.00 | 148 119.00 | 169 338.00 | 317 457.00 |
BB Receivables related to investments | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 111 408.00 | 859 225.00 | 1 252 184.00 | 2 111 408.00 |
BT Goods | 161 696.00 | 16 780.00 | 144 916.00 | 161 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920 620.00 | 25 914.00 | 894 706.00 | 920 620.00 |
BZ Other receivables | 59 977.00 | | 59 977.00 | 59 977.00 |
CF Cash and cash equivalents | 1 696 954.00 | | 1 696 954.00 | 1 696 954.00 |
CH Prepaid expenses | 54 331.00 | | 54 331.00 | 54 331.00 |
CJ TOTAL (II) | 2 893 578.00 | 42 694.00 | 2 850 884.00 | 2 893 578.00 |
CO Grand total (0 to V) | 5 004 987.00 | 901 919.00 | 4 103 068.00 | 5 004 987.00 |
CP Shares due in less than one year | 608.00 | | | 608.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 1 234 357.00 | 1 095 947.00 | | 1 234 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 118.00 | 138 411.00 | | 176 118.00 |
DJ Investment subsidies | 6 644.00 | | | 6 644.00 |
DK Regulated provisions | 90 295.00 | 84 652.00 | | 90 295.00 |
DL TOTAL (I) | 1 647 664.00 | 1 459 259.00 | | 1 647 664.00 |
DP Provisions for Risks | 89 671.00 | 96 270.00 | | 89 671.00 |
DR TOTAL (IV) | 89 671.00 | 96 270.00 | | 89 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 865.00 | 690 266.00 | | 1 127 865.00 |
DW Advances and down payments received on current orders | 211 391.00 | 396 842.00 | | 211 391.00 |
DX Trade payables and related accounts | 662 672.00 | 1 043 676.00 | | 662 672.00 |
DY Tax and social security liabilities | 348 409.00 | 367 593.00 | | 348 409.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | 11 053.00 | | 2 340.00 |
EA Other liabilities | 13 056.00 | 22 803.00 | | 13 056.00 |
EC TOTAL (IV) | 2 365 732.00 | 2 532 233.00 | | 2 365 732.00 |
EE Grand total (I to V) | 4 103 068.00 | 4 087 763.00 | | 4 103 068.00 |
EG Accrued income and payables due within one year | 1 586 524.00 | 1 521 084.00 | | 1 586 524.00 |
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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 | | | 3 478 929.00 | |
FG Production sold - services | | | 754 828.00 | |
FJ Net sales | | | 4 233 757.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 081.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 296 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 564.00 | |
FT Inventory change (goods) | | | 48 971.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 710 139.00 | |
FX Taxes, duties, and similar payments | | | 52 927.00 | |
FY Salaries and Wages | | | 821 461.00 | |
FZ Social Security Contributions | | | 378 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 871.00 | |
GE Other Expenses | | | 103 283.00 | |
GF Total Operating Expenses (II) | | | 4 056 367.00 | |
GG - OPERATING RESULT (I - II) | | | 239 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 4 714.00 | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 009.00 | 93 181.00 | | 98 009.00 |
HH Total exceptional expenses (VIII) | 84 753.00 | 94 777.00 | | 84 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 255.00 | -1 596.00 | | 13 255.00 |
HK Income tax | 74 658.00 | 61 113.00 | | 74 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 734.00 | 4 530 164.00 | | 4 398 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 617.00 | 4 391 753.00 | | 4 222 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 118.00 | 138 411.00 | | 176 118.00 |
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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 | 2 080 415.00 | | 190 766.00 | 2 080 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 508.00 | |
I4 DECREASES Grand Total | | 159 773.00 | 2 111 408.00 | |
IO DECREASES Total including other intangible assets | | 4 652.00 | 112 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 121.00 | 1 978 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 533.00 | | 12 195.00 | 104 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 983.00 | | 177 964.00 | 1 955 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | 608.00 | 19 900.00 |
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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 | 795 231.00 | 144 843.00 | 80 850.00 | 795 231.00 |
PE DEPRECIATION Total including other intangible assets | 90 315.00 | 9 849.00 | 4 652.00 | 90 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 916.00 | 134 994.00 | 76 198.00 | 704 916.00 |
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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 | 84 652.00 | 5 643.00 | | 84 652.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 96 270.00 | | 6 599.00 | 96 270.00 |
6N Inventories and work in progress | 40 126.00 | 16 780.00 | 40 126.00 | 40 126.00 |
6T Receivables | 14 667.00 | 11 248.00 | | 14 667.00 |
7B Total provisions for depreciation | 54 793.00 | 28 028.00 | 40 126.00 | 54 793.00 |
7C Grand total | 235 715.00 | 33 671.00 | 46 725.00 | 235 715.00 |
UE of which provisions and reversals: - Operating | | 28 028.00 | 46 725.00 | |
UJ - Exceptional | | 5 643.00 | | |
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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 | 662 672.00 | 662 672.00 | | 662 672.00 |
8C Staff and Related Accounts | 142 075.00 | 142 075.00 | | 142 075.00 |
8D Social Security and Other Social Organizations | 107 863.00 | 107 863.00 | | 107 863.00 |
8E Income Taxes | 13 542.00 | 13 542.00 | | 13 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 056.00 | 13 056.00 | | 13 056.00 |
UL Receivables related to investments | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 889 574.00 | 889 574.00 | | 889 574.00 |
UY Staff and related accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
VA Doubtful or disputed receivables | 31 046.00 | 31 046.00 | | 31 046.00 |
VB VAT | 47 071.00 | 47 071.00 | | 47 071.00 |
VH Loans with a maturity of more than one year at origin | 1 127 865.00 | 560 048.00 | 241 900.00 | 1 127 865.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 63 186.00 | | | 63 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 266.00 | 20 266.00 | | 20 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
VS Prepaid expenses | 54 331.00 | 54 331.00 | | 54 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 436.00 | 1 035 536.00 | 1 900.00 | 1 037 436.00 |
VW VAT | 64 663.00 | 64 663.00 | | 64 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 341.00 | 1 586 524.00 | 241 900.00 | 2 154 341.00 |
