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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 | 15 061.00 | 15 061.00 | | 15 061.00 |
AH Goodwill | 61 257.00 | | 61 257.00 | 61 257.00 |
AN Land | 152 740.00 | 54 041.00 | 98 699.00 | 152 740.00 |
AP Buildings | 1 560 967.00 | 1 093 187.00 | 467 780.00 | 1 560 967.00 |
AR Technical installations, industrial equipment and tools | 1 127 019.00 | 1 018 731.00 | 108 288.00 | 1 127 019.00 |
AT Other tangible assets | 93 212.00 | 83 810.00 | 9 401.00 | 93 212.00 |
AV Fixed assets in progress | 33 283.00 | | 33 283.00 | 33 283.00 |
AX Advances and down payments | 42 500.00 | | 42 500.00 | 42 500.00 |
BB Receivables related to investments | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 3 086 676.00 | 2 264 832.00 | 821 843.00 | 3 086 676.00 |
BL Raw materials, supplies | 99 962.00 | | 99 962.00 | 99 962.00 |
BN Goods in progress | 171 811.00 | | 171 811.00 | 171 811.00 |
BX Customers and related accounts | 845 207.00 | 1 645.00 | 843 562.00 | 845 207.00 |
BZ Other receivables | 79 797.00 | | 79 797.00 | 79 797.00 |
CF Cash and cash equivalents | 24 251.00 | | 24 251.00 | 24 251.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 1 226 657.00 | 1 645.00 | 1 225 012.00 | 1 226 657.00 |
CO Grand total (0 to V) | 4 313 333.00 | 2 266 477.00 | 2 046 855.00 | 4 313 333.00 |
CR Shares due in more than one year | 1 974.00 | | | 1 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 676 184.00 | 563 567.00 | | 676 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 100.00 | 152 616.00 | | 141 100.00 |
DJ Investment subsidies | 42 478.00 | 17 803.00 | | 42 478.00 |
DL TOTAL (I) | 1 035 763.00 | 909 987.00 | | 1 035 763.00 |
DU Loans and Debts from Credit Institutions (3) | 68 156.00 | 484 374.00 | | 68 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 104.00 | 51 820.00 | | 92 104.00 |
DW Advances and down payments received on current orders | | 1 122.00 | | |
DX Trade payables and related accounts | 570 266.00 | 412 375.00 | | 570 266.00 |
DY Tax and social security liabilities | 162 608.00 | 200 706.00 | | 162 608.00 |
DZ Fixed asset liabilities and related accounts | 82 611.00 | | | 82 611.00 |
EA Other liabilities | 380.00 | 2 176.00 | | 380.00 |
EB Prepaid income (2) | 34 964.00 | 8 844.00 | | 34 964.00 |
EC TOTAL (IV) | 1 011 092.00 | 1 161 418.00 | | 1 011 092.00 |
EE Grand total (I to V) | 2 046 855.00 | 2 071 405.00 | | 2 046 855.00 |
EI Including equity loans | 92 104.00 | | | 92 104.00 |
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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 | 35 387.00 | | 35 387.00 | 35 387.00 |
FD Production sold - goods | 27 127.00 | | 27 127.00 | 27 127.00 |
FG Production sold - services | 2 691 629.00 | 362 004.00 | 3 053 633.00 | 2 691 629.00 |
FJ Net sales | 2 754 145.00 | 362 004.00 | 3 116 149.00 | 2 754 145.00 |
FM Inventory production | | | 151 312.00 | |
FO Operating subsidies | | | 1 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 179.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 293 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 529.00 | |
FV Inventory change (raw materials and supplies) | | | -36 137.00 | |
FW Other purchases and external expenses | | | 1 117 427.00 | |
FX Taxes, duties, and similar payments | | | 47 166.00 | |
FY Salaries and Wages | | | 531 465.00 | |
FZ Social Security Contributions | | | 197 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 645.00 | |
GE Other Expenses | | | 22 800.00 | |
GF Total Operating Expenses (II) | | | 3 104 750.00 | |
GG - OPERATING RESULT (I - II) | | | 189 020.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 202.00 | | |
HB Exceptional income from capital transactions | 10 822.00 | 3 421.00 | | 10 822.00 |
HD Total exceptional income (VII) | 10 822.00 | 6 624.00 | | 10 822.00 |
HF Exceptional expenses on capital transactions | 6 111.00 | | | 6 111.00 |
HH Total exceptional expenses (VIII) | 6 111.00 | | | 6 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 711.00 | 6 624.00 | | 4 711.00 |
HK Income tax | 48 757.00 | 35 606.00 | | 48 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 982.00 | 2 860 924.00 | | 3 305 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 881.00 | 2 708 307.00 | | 3 164 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 100.00 | 152 616.00 | | 141 100.00 |
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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 | 2 910 850.00 | | 182 371.00 | 2 910 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 6 545.00 | 3 086 676.00 | |
IO DECREASES Total including other intangible assets | | | 76 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 545.00 | 3 009 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 319.00 | | | 76 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 898.00 | | 182 371.00 | 2 833 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 2 172 320.00 | 92 947.00 | 434.00 | 2 172 320.00 |
PE DEPRECIATION Total including other intangible assets | 15 062.00 | | | 15 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 259.00 | 92 947.00 | 434.00 | 2 157 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 794.00 | 1 645.00 | 22 794.00 | 22 794.00 |
7B Total provisions for depreciation | 22 794.00 | 1 645.00 | 22 794.00 | 22 794.00 |
7C Grand total | 22 794.00 | 1 645.00 | 22 794.00 | 22 794.00 |
UE of which provisions and reversals: - Operating | | 1 645.00 | 22 794.00 | |
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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 | 570 267.00 | 570 267.00 | | 570 267.00 |
8C Staff and Related Accounts | 91 212.00 | 91 212.00 | | 91 212.00 |
8D Social Security and Other Social Organizations | 47 979.00 | 47 979.00 | | 47 979.00 |
8E Income Taxes | 22 051.00 | 22 051.00 | | 22 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 611.00 | 82 611.00 | | 82 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
8L Deferred income | 34 965.00 | 34 965.00 | | 34 965.00 |
UL Receivables related to investments | 390.00 | | 390.00 | 390.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 843 234.00 | 843 234.00 | | 843 234.00 |
VA Doubtful or disputed receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
VB VAT | 49 116.00 | 49 116.00 | | 49 116.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 68 111.00 | 61 310.00 | 6 801.00 | 68 111.00 |
VI Group and Associates | 92 105.00 | 92 105.00 | | 92 105.00 |
VK Loans repaid during the year | 416 175.00 | | | 416 175.00 |
VP Miscellaneous | 27 665.00 | 27 665.00 | | 27 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 264.00 | 928 657.00 | 2 607.00 | 931 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 092.00 | 1 004 291.00 | 6 801.00 | 1 011 092.00 |
