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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 | 4 235.00 | 2 277.00 | 1 958.00 | 4 235.00 |
AH Goodwill | 20 548.00 | | 20 548.00 | 20 548.00 |
AN Land | 100 690.00 | 2 086.00 | 98 603.00 | 100 690.00 |
AP Buildings | 90 304.00 | 79 532.00 | 10 771.00 | 90 304.00 |
AR Technical installations, industrial equipment and tools | 897 650.00 | 851 712.00 | 45 937.00 | 897 650.00 |
AT Other tangible assets | 557 859.00 | 455 111.00 | 102 748.00 | 557 859.00 |
BD Other fixed assets | 589 258.00 | | 589 258.00 | 589 258.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 2 279 448.00 | 1 390 720.00 | 888 728.00 | 2 279 448.00 |
BL Raw materials, supplies | 35 779.00 | | 35 779.00 | 35 779.00 |
BN Goods in progress | 33 960.00 | | 33 960.00 | 33 960.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 838 277.00 | 45 776.00 | 792 501.00 | 838 277.00 |
BZ Other receivables | 78 348.00 | | 78 348.00 | 78 348.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 142 602.00 | | 1 142 602.00 | 1 142 602.00 |
CH Prepaid expenses | 37 790.00 | | 37 790.00 | 37 790.00 |
CJ TOTAL (II) | 3 168 385.00 | 45 776.00 | 3 122 609.00 | 3 168 385.00 |
CO Grand total (0 to V) | 5 447 834.00 | 1 436 496.00 | 4 011 337.00 | 5 447 834.00 |
CR Shares due in more than one year | 45 931.00 | | | 45 931.00 |
CU Other investments | 10 622.00 | | 10 622.00 | 10 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 255 679.00 | 2 199 513.00 | | 2 255 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 080.00 | 101 165.00 | | 218 080.00 |
DK Regulated provisions | 6 759.00 | 12 899.00 | | 6 759.00 |
DL TOTAL (I) | 2 810 518.00 | 2 643 579.00 | | 2 810 518.00 |
DP Provisions for Risks | 48 700.00 | 42 900.00 | | 48 700.00 |
DR TOTAL (IV) | 48 700.00 | 42 900.00 | | 48 700.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 17 539.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 695.00 | 19 831.00 | | 25 695.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 640 858.00 | 529 172.00 | | 640 858.00 |
DY Tax and social security liabilities | 469 636.00 | 427 344.00 | | 469 636.00 |
EA Other liabilities | 8 124.00 | 10 159.00 | | 8 124.00 |
EC TOTAL (IV) | 1 152 118.00 | 1 004 046.00 | | 1 152 118.00 |
EE Grand total (I to V) | 4 011 337.00 | 3 690 525.00 | | 4 011 337.00 |
EG Accrued income and payables due within one year | 1 144 918.00 | 1 004 046.00 | | 1 144 918.00 |
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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 868 882.00 | | 4 868 882.00 | 4 868 882.00 |
FJ Net sales | 4 871 982.00 | | 4 871 982.00 | 4 871 982.00 |
FM Inventory production | | | -260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 689.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 933 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 678.00 | |
FV Inventory change (raw materials and supplies) | | | -2 525.00 | |
FW Other purchases and external expenses | | | 2 065 965.00 | |
FX Taxes, duties, and similar payments | | | 38 130.00 | |
FY Salaries and Wages | | | 1 029 709.00 | |
FZ Social Security Contributions | | | 407 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 4 701 463.00 | |
GG - OPERATING RESULT (I - II) | | | 231 962.00 | |
GL Other interest and similar income | | | 5 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 274.00 | |
GP Total financial income (V) | | | 62 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 480.00 | | 509.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 140.00 | 12 007.00 | | 6 140.00 |
HD Total exceptional income (VII) | 6 649.00 | 16 487.00 | | 6 649.00 |
HE Exceptional expenses on management operations | 1 787.00 | 1 100.00 | | 1 787.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | 1 100.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 814.00 | 15 387.00 | | 4 814.00 |
HK Income tax | 80 503.00 | 30 229.00 | | 80 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 128.00 | 4 354 570.00 | | 5 002 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 047.00 | 4 253 405.00 | | 4 784 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 080.00 | 101 165.00 | | 218 080.00 |
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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 | 2 266 339.00 | | 24 381.00 | 2 266 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 160.00 | |
I4 DECREASES Grand Total | | 11 270.00 | 2 279 449.00 | |
IO DECREASES Total including other intangible assets | | 2 112.00 | 24 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 158.00 | 1 646 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 337.00 | | 1 559.00 | 25 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 040.00 | | 19 623.00 | 1 636 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 962.00 | | 3 198.00 | 604 962.00 |
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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 | 1 319 376.00 | 78 226.00 | 9 158.00 | 1 319 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 376.00 | 78 226.00 | 9 158.00 | 1 319 376.00 |
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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 | 12 900.00 | | 6 140.00 | 12 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 900.00 | 5 800.00 | | 42 900.00 |
7C Grand total | 55 800.00 | 5 800.00 | 6 140.00 | 55 800.00 |
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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 | 640 859.00 | 640 859.00 | | 640 859.00 |
8C Staff and Related Accounts | 128 512.00 | 128 512.00 | | 128 512.00 |
8D Social Security and Other Social Organizations | 126 987.00 | 126 987.00 | | 126 987.00 |
8E Income Taxes | 49 791.00 | 49 791.00 | | 49 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
UT Other financial assets | 8 279.00 | | 8 279.00 | 8 279.00 |
UX Other trade receivables | 792 346.00 | 792 346.00 | | 792 346.00 |
UY Staff and related accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
VA Doubtful or disputed receivables | 45 931.00 | | 45 931.00 | 45 931.00 |
VB VAT | 51 231.00 | 51 231.00 | | 51 231.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 25 695.00 | 25 695.00 | | 25 695.00 |
VK Loans repaid during the year | 17 070.00 | | | 17 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 324.00 | 10 324.00 | | 10 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 937.00 | 22 937.00 | | 22 937.00 |
VS Prepaid expenses | 37 790.00 | 37 790.00 | | 37 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 696.00 | 908 486.00 | 54 210.00 | 962 696.00 |
VW VAT | 154 022.00 | 154 022.00 | | 154 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 919.00 | 1 144 919.00 | | 1 144 919.00 |
