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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 | 104 777.00 | 102 230.00 | 2 547.00 | 104 777.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 464 931.00 | 92 835.00 | 1 372 096.00 | 1 464 931.00 |
AR Technical installations, industrial equipment and tools | 4 225 027.00 | 3 645 689.00 | 579 338.00 | 4 225 027.00 |
AT Other tangible assets | 793 275.00 | 533 210.00 | 260 065.00 | 793 275.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 6 740 029.00 | 4 373 965.00 | 2 366 064.00 | 6 740 029.00 |
BL Raw materials, supplies | 211 957.00 | | 211 957.00 | 211 957.00 |
BN Goods in progress | 119 692.00 | | 119 692.00 | 119 692.00 |
BT Goods | | 2 800.00 | -2 800.00 | |
BX Customers and related accounts | 1 208 570.00 | | 1 208 570.00 | 1 208 570.00 |
BZ Other receivables | 175 015.00 | | 175 015.00 | 175 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 893 131.00 | | 893 131.00 | 893 131.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 2 609 697.00 | 2 800.00 | 2 606 897.00 | 2 609 697.00 |
CO Grand total (0 to V) | 9 349 727.00 | 4 376 765.00 | 4 972 961.00 | 9 349 727.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 4 937.00 | 3 291.00 | | 4 937.00 |
DG Other reserves | 1 661 539.00 | 1 518 271.00 | | 1 661 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 652.00 | 484 913.00 | | 192 652.00 |
DK Regulated provisions | 195 122.00 | 220 621.00 | | 195 122.00 |
DL TOTAL (I) | 2 274 250.00 | 2 447 097.00 | | 2 274 250.00 |
DP Provisions for Risks | 33 616.00 | 38 571.00 | | 33 616.00 |
DR TOTAL (IV) | 33 616.00 | 38 571.00 | | 33 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 696.00 | 2 086 523.00 | | 1 849 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 953.00 | 525 251.00 | | 7 953.00 |
DW Advances and down payments received on current orders | 71 100.00 | 177 199.00 | | 71 100.00 |
DX Trade payables and related accounts | 326 311.00 | 295 802.00 | | 326 311.00 |
DY Tax and social security liabilities | 403 885.00 | 467 128.00 | | 403 885.00 |
EA Other liabilities | 6 150.00 | | | 6 150.00 |
EC TOTAL (IV) | 2 665 095.00 | 3 551 904.00 | | 2 665 095.00 |
EE Grand total (I to V) | 4 972 961.00 | 6 037 571.00 | | 4 972 961.00 |
EG Accrued income and payables due within one year | 1 016 881.00 | 1 527 309.00 | | 1 016 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 100.00 | | 60.00 |
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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 | 3 645 599.00 | 37 070.00 | 3 682 669.00 | 3 645 599.00 |
FG Production sold - services | 3 800.00 | | 3 800.00 | 3 800.00 |
FJ Net sales | 3 649 399.00 | 37 070.00 | 3 686 469.00 | 3 649 399.00 |
FM Inventory production | | | -136 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 605 779.00 | |
FU Purchases of raw materials and other supplies | | | 433 952.00 | |
FV Inventory change (raw materials and supplies) | | | 11 039.00 | |
FW Other purchases and external expenses | | | 1 040 930.00 | |
FX Taxes, duties, and similar payments | | | 74 831.00 | |
FY Salaries and Wages | | | 1 013 679.00 | |
FZ Social Security Contributions | | | 372 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 616.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 351 282.00 | |
GG - OPERATING RESULT (I - II) | | | 254 497.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 194.00 | |
GP Total financial income (V) | | | 8 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 806.00 | |
GT Net expenses on sales of marketable securities | | | 842.00 | |
GU Total financial expenses (VI) | | | 30 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 853.00 | 9 416.00 | | 15 853.00 |
HA Exceptional income from management transactions | 5 417.00 | 375.00 | | 5 417.00 |
HB Exceptional income from capital transactions | | 83 348.00 | | |
HC Reversals of provisions and transfers of expenses | 31 990.00 | 26 485.00 | | 31 990.00 |
HD Total exceptional income (VII) | 37 407.00 | 110 208.00 | | 37 407.00 |
HF Exceptional expenses on capital transactions | | 83 042.00 | | |
HG Exceptional depreciation and provisions | 6 491.00 | 68 540.00 | | 6 491.00 |
HH Total exceptional expenses (VIII) | 6 491.00 | 151 582.00 | | 6 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 916.00 | -41 374.00 | | 30 916.00 |
HK Income tax | 70 558.00 | 177 857.00 | | 70 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 631.00 | 4 552 526.00 | | 3 651 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 979.00 | 4 067 613.00 | | 3 458 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 652.00 | 484 913.00 | | 192 652.00 |
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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 | 6 683 480.00 | | 56 549.00 | 6 683 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 6 740 029.00 | |
IO DECREASES Total including other intangible assets | | | 104 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 633 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 777.00 | | | 104 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576 687.00 | | 56 546.00 | 6 576 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | 3.00 | 2 016.00 |
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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 | 4 002 780.00 | 371 186.00 | | 4 002 780.00 |
PE DEPRECIATION Total including other intangible assets | 96 741.00 | 5 489.00 | | 96 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906 038.00 | 365 697.00 | | 3 906 038.00 |
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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 | 220 621.00 | 6 491.00 | 31 990.00 | 220 621.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 571.00 | 33 616.00 | 38 571.00 | 38 571.00 |
6N Inventories and work in progress | 4 200.00 | | 1 400.00 | 4 200.00 |
7B Total provisions for depreciation | 5 394.00 | | 2 594.00 | 5 394.00 |
7C Grand total | 264 586.00 | 40 107.00 | 73 155.00 | 264 586.00 |
UE of which provisions and reversals: - Operating | | 33 616.00 | 39 971.00 | |
UG - Financial | | | 1 194.00 | |
UJ - Exceptional | | 6 491.00 | 31 990.00 | |
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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 | 326 311.00 | 326 311.00 | | 326 311.00 |
8C Staff and Related Accounts | 127 050.00 | 127 050.00 | | 127 050.00 |
8D Social Security and Other Social Organizations | 93 733.00 | 93 733.00 | | 93 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 1 208 570.00 | 1 208 570.00 | | 1 208 570.00 |
VB VAT | 31 476.00 | 31 476.00 | | 31 476.00 |
VC Group and associates | 127 795.00 | 127 795.00 | | 127 795.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 849 636.00 | 272 521.00 | 858 684.00 | 1 849 636.00 |
VI Group and Associates | 7 953.00 | 7 953.00 | | 7 953.00 |
VK Loans repaid during the year | 256 337.00 | | | 256 337.00 |
VP Miscellaneous | 3 387.00 | 3 387.00 | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 500.00 | 24 500.00 | | 24 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 746.00 | 1 386 746.00 | | 1 386 746.00 |
VW VAT | 158 602.00 | 158 602.00 | | 158 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 995.00 | 1 016 881.00 | 858 684.00 | 2 593 995.00 |
