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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 | 13 175.00 | 11 478.00 | 1 697.00 | 13 175.00 |
AN Land | 27 269.00 | | 27 269.00 | 27 269.00 |
AP Buildings | 1 060 996.00 | 411 487.00 | 649 509.00 | 1 060 996.00 |
AR Technical installations, industrial equipment and tools | 460 472.00 | 214 272.00 | 246 200.00 | 460 472.00 |
AT Other tangible assets | 705 903.00 | 471 103.00 | 234 800.00 | 705 903.00 |
AV Fixed assets in progress | 15 301.00 | | 15 301.00 | 15 301.00 |
BD Other fixed assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 312 405.00 | 1 108 339.00 | 1 204 066.00 | 2 312 405.00 |
BL Raw materials, supplies | 80 175.00 | | 80 175.00 | 80 175.00 |
BN Goods in progress | 43 943.00 | | 43 943.00 | 43 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 268.00 | 3 234.00 | 80 033.00 | 83 268.00 |
BZ Other receivables | 22 439.00 | | 22 439.00 | 22 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 479 179.00 | | 479 179.00 | 479 179.00 |
CH Prepaid expenses | 22 266.00 | | 22 266.00 | 22 266.00 |
CJ TOTAL (II) | 731 271.00 | 3 234.00 | 728 036.00 | 731 271.00 |
CO Grand total (0 to V) | 3 043 676.00 | 1 111 574.00 | 1 932 102.00 | 3 043 676.00 |
CU Other investments | 21 120.00 | | 21 120.00 | 21 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 184.00 | 165 456.00 | | 171 184.00 |
DD Legal reserve (1) | 171 088.00 | 171 088.00 | | 171 088.00 |
DE Statutory or contractual reserves | 882 263.00 | 834 850.00 | | 882 263.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 947.00 | 103 099.00 | | 179 947.00 |
DJ Investment subsidies | 18 046.00 | 19 444.00 | | 18 046.00 |
DL TOTAL (I) | 1 424 053.00 | 1 295 461.00 | | 1 424 053.00 |
DP Provisions for Risks | 9 428.00 | 10 598.00 | | 9 428.00 |
DR TOTAL (IV) | 9 428.00 | 10 598.00 | | 9 428.00 |
DU Loans and Debts from Credit Institutions (3) | 29 973.00 | 102 185.00 | | 29 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 898.00 | 149 208.00 | | 162 898.00 |
DW Advances and down payments received on current orders | 25 405.00 | 15 288.00 | | 25 405.00 |
DX Trade payables and related accounts | 58 215.00 | 77 540.00 | | 58 215.00 |
DY Tax and social security liabilities | 216 637.00 | 221 213.00 | | 216 637.00 |
EA Other liabilities | 1 642.00 | 12 981.00 | | 1 642.00 |
EB Prepaid income (2) | 3 851.00 | 6 024.00 | | 3 851.00 |
EC TOTAL (IV) | 498 621.00 | 584 439.00 | | 498 621.00 |
EE Grand total (I to V) | 1 932 102.00 | 1 890 498.00 | | 1 932 102.00 |
EG Accrued income and payables due within one year | 343 731.00 | 418 095.00 | | 343 731.00 |
EI Including equity loans | 162 898.00 | | | 162 898.00 |
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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 | 2 377.00 | | 2 377.00 | 2 377.00 |
FG Production sold - services | 2 130 988.00 | | 2 130 988.00 | 2 130 988.00 |
FJ Net sales | 2 133 365.00 | | 2 133 365.00 | 2 133 365.00 |
FM Inventory production | | | 21 280.00 | |
FN Capitalized production | | | 15 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 728.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 195 680.00 | |
FU Purchases of raw materials and other supplies | | | 541 150.00 | |
FV Inventory change (raw materials and supplies) | | | 751.00 | |
FW Other purchases and external expenses | | | 293 969.00 | |
FX Taxes, duties, and similar payments | | | 16 157.00 | |
FY Salaries and Wages | | | 799 294.00 | |
FZ Social Security Contributions | | | 185 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 428.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 974 050.00 | |
GG - OPERATING RESULT (I - II) | | | 221 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 300.00 | |
GL Other interest and similar income | | | 6 030.00 | |
GO Net income from sales of marketable securities | | | 2 528.00 | |
GP Total financial income (V) | | | 18 858.00 | |
GR Interest and similar expenses | | | 11 106.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 812.00 | 3 940.00 | | 32 812.00 |
HD Total exceptional income (VII) | 32 812.00 | 3 940.00 | | 32 812.00 |
HE Exceptional expenses on management operations | 3 007.00 | 1 154.00 | | 3 007.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | 1 024.00 | | 1 552.00 |
HG Exceptional depreciation and provisions | 568.00 | 624.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 5 127.00 | 2 802.00 | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 685.00 | 1 137.00 | | 27 685.00 |
HJ Employee participation in company results | 77 120.00 | 44 185.00 | | 77 120.00 |
HK Income tax | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 351.00 | 1 739 797.00 | | 2 247 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 403.00 | 1 636 699.00 | | 2 067 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 947.00 | 103 099.00 | | 179 947.00 |
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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 | 2 163 833.00 | | 282 698.00 | 2 163 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 29 290.00 | |
I4 DECREASES Grand Total | | 134 126.00 | 2 312 405.00 | |
IO DECREASES Total including other intangible assets | | | 13 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 886.00 | 2 269 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 585.00 | | 590.00 | 12 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 035.00 | | 280 792.00 | 2 123 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 213.00 | | 1 316.00 | 28 213.00 |
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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 | 1 106 054.00 | 134 620.00 | 132 334.00 | 1 106 054.00 |
PE DEPRECIATION Total including other intangible assets | 10 602.00 | 877.00 | | 10 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 453.00 | 133 743.00 | 132 334.00 | 1 095 453.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 598.00 | 2 428.00 | 3 598.00 | 10 598.00 |
7C Grand total | 10 598.00 | 2 428.00 | 3 598.00 | 10 598.00 |
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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 | 162 898.00 | 33 412.00 | 129 485.00 | 162 898.00 |
8B Suppliers and Related Accounts | 58 215.00 | 58 215.00 | | 58 215.00 |
8D Social Security and Other Social Organizations | 216 637.00 | 216 637.00 | | 216 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
8L Deferred income | 3 851.00 | 3 851.00 | | 3 851.00 |
UP Loans | 720.00 | | 720.00 | 720.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 83 268.00 | 83 268.00 | | 83 268.00 |
VH Loans with a maturity of more than one year at origin | 29 973.00 | 29 973.00 | | 29 973.00 |
VK Loans repaid during the year | 72 213.00 | | | 72 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 439.00 | 22 439.00 | | 22 439.00 |
VS Prepaid expenses | 22 266.00 | 22 266.00 | | 22 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 694.00 | 127 974.00 | 3 720.00 | 131 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 216.00 | 343 731.00 | 129 485.00 | 473 216.00 |
