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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 | 14 789.00 | 11 891.00 | 2 898.00 | 14 789.00 |
AH Goodwill | 11 113.00 | | 11 113.00 | 11 113.00 |
AP Buildings | 119 007.00 | 116 467.00 | 2 540.00 | 119 007.00 |
AR Technical installations, industrial equipment and tools | 753 046.00 | 675 360.00 | 77 686.00 | 753 046.00 |
AT Other tangible assets | 1 874 710.00 | 1 048 557.00 | 826 153.00 | 1 874 710.00 |
AV Fixed assets in progress | 1 181.00 | | 1 181.00 | 1 181.00 |
BH Other financial assets | 161 425.00 | | 161 425.00 | 161 425.00 |
BJ TOTAL (I) | 2 935 274.00 | 1 852 276.00 | 1 082 997.00 | 2 935 274.00 |
BL Raw materials, supplies | 8 349.00 | | 8 349.00 | 8 349.00 |
BV Advances and down payments on orders | -335.00 | | -335.00 | -335.00 |
BX Customers and related accounts | 340 229.00 | 5 150.00 | 335 078.00 | 340 229.00 |
BZ Other receivables | 224 085.00 | | 224 085.00 | 224 085.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 575 975.00 | 5 150.00 | 570 824.00 | 575 975.00 |
CO Grand total (0 to V) | 3 511 249.00 | 1 857 427.00 | 1 653 822.00 | 3 511 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 21 153.00 | 21 153.00 | | 21 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 730.00 | 126 086.00 | | 136 730.00 |
DJ Investment subsidies | 2 577.00 | 3 327.00 | | 2 577.00 |
DL TOTAL (I) | 202 383.00 | 192 490.00 | | 202 383.00 |
DP Provisions for Risks | 5 000.00 | 169 140.00 | | 5 000.00 |
DQ Provisions for Expenses | 58 870.00 | 49 583.00 | | 58 870.00 |
DR TOTAL (IV) | 63 870.00 | 218 723.00 | | 63 870.00 |
DU Loans and Debts from Credit Institutions (3) | 517 027.00 | 252 109.00 | | 517 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 422.00 | 428 898.00 | | 87 422.00 |
DX Trade payables and related accounts | 180 800.00 | 414 903.00 | | 180 800.00 |
DY Tax and social security liabilities | 310 501.00 | 276 715.00 | | 310 501.00 |
DZ Fixed asset liabilities and related accounts | 11 876.00 | 16 595.00 | | 11 876.00 |
EA Other liabilities | 279 027.00 | 89 573.00 | | 279 027.00 |
EB Prepaid income (2) | 910.00 | | | 910.00 |
EC TOTAL (IV) | 1 387 567.00 | 1 478 794.00 | | 1 387 567.00 |
EE Grand total (I to V) | 1 653 822.00 | 1 890 009.00 | | 1 653 822.00 |
EG Accrued income and payables due within one year | | 251 542.00 | | |
EI Including equity loans | 87 422.00 | | | 87 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 522 583.00 | |
FJ Net sales | | | 2 522 583.00 | |
FO Operating subsidies | | | 5 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623 301.00 | |
FQ Other income | | | 10 364.00 | |
FR Total operating income (I) | | | 4 161 560.00 | |
FS Purchases of goods (including customs duties) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 257 246.00 | |
FV Inventory change (raw materials and supplies) | | | 4 479.00 | |
FW Other purchases and external expenses | | | 1 235 646.00 | |
FX Taxes, duties, and similar payments | | | 175 627.00 | |
FY Salaries and Wages | | | 1 383 020.00 | |
FZ Social Security Contributions | | | 527 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 316.00 | |
GB Operating Expenses - Provisions | | | 5 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 287.00 | |
GE Other Expenses | | | 112 821.00 | |
GF Total Operating Expenses (II) | | | 3 923 876.00 | |
GG - OPERATING RESULT (I - II) | | | 237 684.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 597.00 | | |
HB Exceptional income from capital transactions | 750.00 | 1 200.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 48 797.00 | | 750.00 |
HE Exceptional expenses on management operations | 515.00 | 5 673.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 9 972.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 15 646.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 33 151.00 | | 234.00 |
HJ Employee participation in company results | 47 316.00 | 108 007.00 | | 47 316.00 |
HK Income tax | 50 006.00 | 62 321.00 | | 50 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 310.00 | 3 794 460.00 | | 4 162 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 580.00 | 3 668 373.00 | | 4 025 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 730.00 | 126 086.00 | | 136 730.00 |
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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 | 2 880 920.00 | | 54 353.00 | 2 880 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 425.00 | |
I4 DECREASES Grand Total | | | 2 935 274.00 | |
IO DECREASES Total including other intangible assets | | | 25 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 747 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 847.00 | | 1 055.00 | 24 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 648.00 | | 53 298.00 | 2 694 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 425.00 | | | 161 425.00 |
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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 | 1 643 960.00 | 208 316.00 | 1 852 276.00 | 1 643 960.00 |
PE DEPRECIATION Total including other intangible assets | 9 832.00 | 2 058.00 | 11 891.00 | 9 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 127.00 | 206 257.00 | 1 840 385.00 | 1 634 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 218 723.00 | 14 287.00 | 169 140.00 | 218 723.00 |
6T Receivables | | 5 151.00 | | |
7B Total provisions for depreciation | | 5 151.00 | | |
7C Grand total | 218 723.00 | 19 438.00 | 169 140.00 | 218 723.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 438.00 | 169 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 666.00 | 83 666.00 | | 83 666.00 |
8B Suppliers and Related Accounts | 180 800.00 | 180 800.00 | | 180 800.00 |
8C Staff and Related Accounts | 161 042.00 | 161 042.00 | | 161 042.00 |
8D Social Security and Other Social Organizations | 124 169.00 | 124 169.00 | | 124 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 876.00 | 11 876.00 | | 11 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 027.00 | 279 027.00 | | 279 027.00 |
8L Deferred income | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 161 425.00 | | 161 425.00 | 161 425.00 |
UX Other trade receivables | 334 794.00 | 334 794.00 | | 334 794.00 |
VA Doubtful or disputed receivables | 5 434.00 | 5 434.00 | | 5 434.00 |
VB VAT | 75 360.00 | 75 360.00 | | 75 360.00 |
VG Loans with a maturity of up to one year at origin | 517 027.00 | 517 027.00 | | 517 027.00 |
VI Group and Associates | 3 756.00 | 3 756.00 | | 3 756.00 |
VM Income taxes | 11 816.00 | 11 816.00 | | 11 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 402.00 | 13 402.00 | | 13 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 573.00 | 136 573.00 | | 136 573.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 051.00 | 567 625.00 | 161 425.00 | 729 051.00 |
VW VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 567.00 | 1 387 567.00 | | 1 387 567.00 |
