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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 | 1 666.00 | | 1 666.00 | 1 666.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 19 123.00 | 19 124.00 | | 19 123.00 |
AN Land | 435.00 | | 435.00 | 435.00 |
AP Buildings | 69 826.00 | 65 934.00 | 3 891.00 | 69 826.00 |
AR Technical installations, industrial equipment and tools | 51 959.00 | 49 856.00 | 2 102.00 | 51 959.00 |
AT Other tangible assets | 432 475.00 | 339 370.00 | 93 104.00 | 432 475.00 |
AX Advances and down payments | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 44 972.00 | | 44 972.00 | 44 972.00 |
BJ TOTAL (I) | 634 902.00 | 474 286.00 | 160 616.00 | 634 902.00 |
BT Goods | 253 098.00 | | 253 098.00 | 253 098.00 |
BV Advances and down payments on orders | 12 485.00 | | 12 485.00 | 12 485.00 |
BX Customers and related accounts | 229 297.00 | 20 799.00 | 208 497.00 | 229 297.00 |
BZ Other receivables | 46 236.00 | | 46 236.00 | 46 236.00 |
CF Cash and cash equivalents | 868 597.00 | | 868 597.00 | 868 597.00 |
CH Prepaid expenses | 25 982.00 | | 25 982.00 | 25 982.00 |
CJ TOTAL (II) | 1 435 697.00 | 20 799.00 | 1 414 898.00 | 1 435 697.00 |
CO Grand total (0 to V) | 2 070 600.00 | 495 085.00 | 1 575 514.00 | 2 070 600.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 192.00 | 168 192.00 | | 168 192.00 |
DB Share, merger, contribution premiums, etc. | 26 018.00 | 26 018.00 | | 26 018.00 |
DD Legal reserve (1) | 16 819.00 | 16 819.00 | | 16 819.00 |
DE Statutory or contractual reserves | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 522 349.00 | 508 925.00 | | 522 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 134.00 | 63 424.00 | | 218 134.00 |
DK Regulated provisions | 27 894.00 | 19 976.00 | | 27 894.00 |
DL TOTAL (I) | 988 348.00 | 812 296.00 | | 988 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763.00 | 14 441.00 | | 2 763.00 |
DW Advances and down payments received on current orders | 181 788.00 | 209 905.00 | | 181 788.00 |
DX Trade payables and related accounts | 162 124.00 | 185 541.00 | | 162 124.00 |
DY Tax and social security liabilities | 194 408.00 | 119 580.00 | | 194 408.00 |
EA Other liabilities | 46 082.00 | 83 544.00 | | 46 082.00 |
EC TOTAL (IV) | 587 166.00 | 613 012.00 | | 587 166.00 |
EE Grand total (I to V) | 1 575 514.00 | 1 425 309.00 | | 1 575 514.00 |
EG Accrued income and payables due within one year | 405 379.00 | 403 107.00 | | 405 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | 531.00 | | 790.00 |
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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 | 215 472.00 | | 215 472.00 | 215 472.00 |
FG Production sold - services | 2 113 616.00 | | 2 113 616.00 | 2 113 616.00 |
FJ Net sales | 2 329 089.00 | | 2 329 089.00 | 2 329 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 692.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 338 017.00 | |
FS Purchases of goods (including customs duties) | | | 80 108.00 | |
FT Inventory change (goods) | | | 42 716.00 | |
FV Inventory change (raw materials and supplies) | | | 56 320.00 | |
FW Other purchases and external expenses | | | 1 216 244.00 | |
FX Taxes, duties, and similar payments | | | 53 076.00 | |
FY Salaries and Wages | | | 487 480.00 | |
FZ Social Security Contributions | | | 138 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 788.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 2 127 921.00 | |
GG - OPERATING RESULT (I - II) | | | 210 096.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 684.00 | | | 2 684.00 |
HB Exceptional income from capital transactions | 193 060.00 | 583.00 | | 193 060.00 |
HD Total exceptional income (VII) | 195 744.00 | 583.00 | | 195 744.00 |
HE Exceptional expenses on management operations | | 394.00 | | |
HF Exceptional expenses on capital transactions | 125 728.00 | 8 496.00 | | 125 728.00 |
HG Exceptional depreciation and provisions | 7 917.00 | 8 333.00 | | 7 917.00 |
HH Total exceptional expenses (VIII) | 133 645.00 | 17 224.00 | | 133 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 098.00 | -16 640.00 | | 62 098.00 |
HK Income tax | 54 307.00 | 23 787.00 | | 54 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 140.00 | 2 385 812.00 | | 2 534 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 005.00 | 2 322 388.00 | | 2 316 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 134.00 | 63 424.00 | | 218 134.00 |
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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 | 939 662.00 | | 12 330.00 | 939 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 299.00 | 50 972.00 | |
I4 DECREASES Grand Total | | 317 089.00 | 634 902.00 | |
IO DECREASES Total including other intangible assets | | 36 650.00 | 23 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 140.00 | 560 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 183.00 | | | 60 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 206.00 | | 12 330.00 | 812 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 271.00 | | | 67 271.00 |
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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 | 611 694.00 | 39 786.00 | 177 194.00 | 611 694.00 |
PE DEPRECIATION Total including other intangible assets | 20 523.00 | | 1 400.00 | 20 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 171.00 | 39 786.00 | 175 794.00 | 591 171.00 |
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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 | 19 977.00 | 7 917.00 | | 19 977.00 |
6T Receivables | 14 698.00 | 11 788.00 | 5 687.00 | 14 698.00 |
7B Total provisions for depreciation | 14 698.00 | 11 788.00 | 5 687.00 | 14 698.00 |
7C Grand total | 34 675.00 | 19 705.00 | 5 687.00 | 34 675.00 |
UE of which provisions and reversals: - Operating | | 11 788.00 | 5 687.00 | |
UJ - Exceptional | | 7 917.00 | | |
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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 | 162 124.00 | 162 124.00 | | 162 124.00 |
8C Staff and Related Accounts | 48 030.00 | 48 030.00 | | 48 030.00 |
8D Social Security and Other Social Organizations | 81 138.00 | 81 138.00 | | 81 138.00 |
8E Income Taxes | 31 488.00 | 31 488.00 | | 31 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 082.00 | 46 082.00 | | 46 082.00 |
UT Other financial assets | 44 972.00 | | 44 972.00 | 44 972.00 |
UX Other trade receivables | 182 828.00 | 182 828.00 | | 182 828.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 46 469.00 | | 46 469.00 | 46 469.00 |
VB VAT | 23 627.00 | 23 627.00 | | 23 627.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 1 973.00 | 1 973.00 | | 1 973.00 |
VK Loans repaid during the year | 11 936.00 | | | 11 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 875.00 | 16 875.00 | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 032.00 | 22 032.00 | | 22 032.00 |
VS Prepaid expenses | 25 982.00 | 25 982.00 | | 25 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 488.00 | 255 046.00 | 91 441.00 | 346 488.00 |
VW VAT | 16 876.00 | 16 876.00 | | 16 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 379.00 | 405 379.00 | | 405 379.00 |
