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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 | 25 792.00 | 17 359.00 | 8 433.00 | 25 792.00 |
AN Land | 233 536.00 | 13 251.00 | 220 286.00 | 233 536.00 |
AP Buildings | 1 406 740.00 | 936 695.00 | 470 045.00 | 1 406 740.00 |
AR Technical installations, industrial equipment and tools | 1 057 616.00 | 748 826.00 | 308 790.00 | 1 057 616.00 |
AT Other tangible assets | 27 699.00 | 18 820.00 | 8 878.00 | 27 699.00 |
BB Receivables related to investments | 1 552.00 | | 1 552.00 | 1 552.00 |
BD Other fixed assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 2 794 907.00 | 1 734 951.00 | 1 059 955.00 | 2 794 907.00 |
BL Raw materials, supplies | 7 433.00 | | 7 433.00 | 7 433.00 |
BT Goods | 3 969.00 | 1.00 | 3 969.00 | 3 969.00 |
BV Advances and down payments on orders | 29 022.00 | | 29 022.00 | 29 022.00 |
BX Customers and related accounts | 2 352 629.00 | | 2 352 629.00 | 2 352 629.00 |
BZ Other receivables | 210 664.00 | | 210 664.00 | 210 664.00 |
CB Subscribed and called capital, not paid | 1 967.00 | | 1 967.00 | 1 967.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 227 652.00 | | 227 652.00 | 227 652.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 3 383 427.00 | | 3 383 427.00 | 3 383 427.00 |
CO Grand total (0 to V) | 6 178 333.00 | 1 734 951.00 | 4 443 382.00 | 6 178 333.00 |
CS Evaluated investments - equity method | 38 018.00 | | 38 018.00 | 38 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 656.00 | 23 496.00 | | 22 656.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 21 192.00 | 21 192.00 | | 21 192.00 |
DE Statutory or contractual reserves | 1 315 302.00 | 1 304 981.00 | | 1 315 302.00 |
DF Regulated reserves (1) | 203 526.00 | 82 143.00 | | 203 526.00 |
DG Other reserves | 154 111.00 | 154 111.00 | | 154 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 958.00 | 10 321.00 | | 330 958.00 |
DJ Investment subsidies | | 105 234.00 | | |
DL TOTAL (I) | 2 047 883.00 | 1 701 615.00 | | 2 047 883.00 |
DU Loans and Debts from Credit Institutions (3) | 280 272.00 | 377 018.00 | | 280 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 154.00 | 2 481 161.00 | | 1 031 154.00 |
DW Advances and down payments received on current orders | 891 716.00 | 245 560.00 | | 891 716.00 |
DX Trade payables and related accounts | 107 341.00 | 74 825.00 | | 107 341.00 |
DY Tax and social security liabilities | 51 505.00 | 193 193.00 | | 51 505.00 |
EA Other liabilities | 11 934.00 | 11 286.00 | | 11 934.00 |
EB Prepaid income (2) | 21 578.00 | 36 200.00 | | 21 578.00 |
EC TOTAL (IV) | 2 395 499.00 | 3 419 242.00 | | 2 395 499.00 |
EE Grand total (I to V) | 4 443 382.00 | 5 120 858.00 | | 4 443 382.00 |
EG Accrued income and payables due within one year | 1 322 166.00 | 2 893 894.00 | | 1 322 166.00 |
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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 | | | 2 455 208.00 | |
FD Production sold - goods | | | 148 399.00 | |
FJ Net sales | | | 2 603 607.00 | |
FM Inventory production | | | -1 835.00 | |
FO Operating subsidies | | | 404 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 559.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 050 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 123.00 | |
FU Purchases of raw materials and other supplies | | | 18 691.00 | |
FV Inventory change (raw materials and supplies) | | | -7 387.00 | |
FW Other purchases and external expenses | | | 196 527.00 | |
FX Taxes, duties, and similar payments | | | 16 376.00 | |
FY Salaries and Wages | | | 62 730.00 | |
FZ Social Security Contributions | | | 20 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 403.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 712 351.00 | |
GG - OPERATING RESULT (I - II) | | | 338 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 6 044.00 | |
GP Total financial income (V) | | | 6 874.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 395.00 | 20 030.00 | | 7 395.00 |
HD Total exceptional income (VII) | 7 395.00 | 20 030.00 | | 7 395.00 |
HE Exceptional expenses on management operations | 16 149.00 | 12 000.00 | | 16 149.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | 8 205.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 17 159.00 | 20 205.00 | | 17 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 765.00 | -175.00 | | -9 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 639.00 | 3 894 930.00 | | 3 064 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 681.00 | 3 884 609.00 | | 2 733 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 958.00 | 10 321.00 | | 330 958.00 |
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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 | 2 815 437.00 | | 35 813.00 | 2 815 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 43 524.00 | |
I4 DECREASES Grand Total | | 56 345.00 | 2 794 906.00 | |
IO DECREASES Total including other intangible assets | | | 25 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 335.00 | 2 725 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 792.00 | | | 25 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 112.00 | | 35 813.00 | 2 745 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 534.00 | | | 44 534.00 |
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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 | 1 701 883.00 | 88 403.00 | 55 335.00 | 1 701 883.00 |
PE DEPRECIATION Total including other intangible assets | 11 692.00 | 5 667.00 | | 11 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 191.00 | 82 736.00 | 55 335.00 | 1 690 191.00 |
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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 | 107 341.00 | 107 341.00 | | 107 341.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 934.00 | 11 934.00 | | 11 934.00 |
8L Deferred income | 21 578.00 | 21 578.00 | | 21 578.00 |
UL Receivables related to investments | 1 552.00 | | 1 552.00 | 1 552.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 2 352 629.00 | 2 352 629.00 | | 2 352 629.00 |
VB VAT | 124 745.00 | 124 745.00 | | 124 745.00 |
VC Group and associates | 85 532.00 | 85 532.00 | | 85 532.00 |
VH Loans with a maturity of more than one year at origin | 280 272.00 | 98 655.00 | 181 617.00 | 280 272.00 |
VI Group and Associates | 1 031 154.00 | 1 031 154.00 | | 1 031 154.00 |
VK Loans repaid during the year | 96 464.00 | | | 96 464.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 271.00 | 2 565 350.00 | 1 921.00 | 2 567 271.00 |
VW VAT | 44 489.00 | 44 489.00 | | 44 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 783.00 | 1 322 166.00 | 181 617.00 | 1 503 783.00 |
