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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 | 72 477.00 | 67 104.00 | 5 372.00 | 72 477.00 |
AN Land | 107 979.00 | | 107 979.00 | 107 979.00 |
AP Buildings | 275 719.00 | 275 719.00 | | 275 719.00 |
AR Technical installations, industrial equipment and tools | 20 918.00 | 13 110.00 | 7 808.00 | 20 918.00 |
AT Other tangible assets | 426 106.00 | 276 750.00 | 149 355.00 | 426 106.00 |
BB Receivables related to investments | 207 265.00 | | 207 265.00 | 207 265.00 |
BF Loans | 9 291.00 | | 9 291.00 | 9 291.00 |
BH Other financial assets | 14 299.00 | | 14 299.00 | 14 299.00 |
BJ TOTAL (I) | 2 965 088.00 | 686 135.00 | 2 278 953.00 | 2 965 088.00 |
BN Goods in progress | 381 806.00 | | 381 806.00 | 381 806.00 |
BX Customers and related accounts | 1 926 979.00 | | 1 926 979.00 | 1 926 979.00 |
BZ Other receivables | 1 345 479.00 | | 1 345 479.00 | 1 345 479.00 |
CD Marketable securities | 2 512 777.00 | | 2 512 777.00 | 2 512 777.00 |
CF Cash and cash equivalents | 3 034 110.00 | | 3 034 110.00 | 3 034 110.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 9 211 800.00 | | 9 211 800.00 | 9 211 800.00 |
CO Grand total (0 to V) | 12 176 887.00 | 686 135.00 | 11 490 752.00 | 12 176 887.00 |
CU Other investments | 1 831 035.00 | 53 451.00 | 1 777 584.00 | 1 831 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 3 590 000.00 | 3 400 000.00 | | 3 590 000.00 |
DH Retained earnings | 2 960.00 | 5 852.00 | | 2 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177 810.00 | 1 870 859.00 | | 2 177 810.00 |
DK Regulated provisions | 7 576.00 | 27 196.00 | | 7 576.00 |
DL TOTAL (I) | 5 893 846.00 | 5 419 406.00 | | 5 893 846.00 |
DP Provisions for Risks | 137 115.00 | 100 239.00 | | 137 115.00 |
DQ Provisions for Expenses | 120 100.00 | 147 063.00 | | 120 100.00 |
DR TOTAL (IV) | 257 215.00 | 247 302.00 | | 257 215.00 |
DU Loans and Debts from Credit Institutions (3) | 123 121.00 | 244 783.00 | | 123 121.00 |
DW Advances and down payments received on current orders | 231 260.00 | 189 970.00 | | 231 260.00 |
DX Trade payables and related accounts | 2 499 434.00 | 3 109 286.00 | | 2 499 434.00 |
DY Tax and social security liabilities | 1 669 433.00 | 1 845 535.00 | | 1 669 433.00 |
DZ Fixed asset liabilities and related accounts | 1 808.00 | | | 1 808.00 |
EA Other liabilities | 48 285.00 | 109 498.00 | | 48 285.00 |
EB Prepaid income (2) | 766 351.00 | 682 379.00 | | 766 351.00 |
EC TOTAL (IV) | 5 339 691.00 | 6 181 451.00 | | 5 339 691.00 |
EE Grand total (I to V) | 11 490 752.00 | 11 848 159.00 | | 11 490 752.00 |
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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 | 17 476 226.00 | | 17 476 226.00 | 17 476 226.00 |
FJ Net sales | 17 476 226.00 | | 17 476 226.00 | 17 476 226.00 |
FM Inventory production | | | 73 081.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 447.00 | |
FQ Other income | | | 30 939.00 | |
FR Total operating income (I) | | | 17 651 358.00 | |
FU Purchases of raw materials and other supplies | | | 10 907 237.00 | |
FW Other purchases and external expenses | | | 1 901 502.00 | |
FX Taxes, duties, and similar payments | | | 70 456.00 | |
FY Salaries and Wages | | | 1 617 576.00 | |
FZ Social Security Contributions | | | 690 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 824.00 | |
GE Other Expenses | | | 37 446.00 | |
GF Total Operating Expenses (II) | | | 15 331 808.00 | |
GG - OPERATING RESULT (I - II) | | | 2 319 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 576.00 | |
GL Other interest and similar income | | | 40 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 312.00 | |
GP Total financial income (V) | | | 477 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HB Exceptional income from capital transactions | 721 875.00 | 23 100.00 | | 721 875.00 |
HC Reversals of provisions and transfers of expenses | 28 627.00 | | | 28 627.00 |
HD Total exceptional income (VII) | 750 816.00 | 23 100.00 | | 750 816.00 |
HE Exceptional expenses on management operations | 867.00 | 1 117.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 721 875.00 | 3 086.00 | | 721 875.00 |
HG Exceptional depreciation and provisions | 9 007.00 | 9 026.00 | | 9 007.00 |
HH Total exceptional expenses (VIII) | 731 748.00 | 13 229.00 | | 731 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 067.00 | 9 871.00 | | 19 067.00 |
HK Income tax | 635 216.00 | 756 459.00 | | 635 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 879 275.00 | 20 129 611.00 | | 18 879 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 701 466.00 | 18 258 753.00 | | 16 701 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177 810.00 | 1 870 859.00 | | 2 177 810.00 |
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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 | 3 635 765.00 | | 51 197.00 | 3 635 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 721 875.00 | 2 061 889.00 | |
I4 DECREASES Grand Total | | 721 875.00 | 2 965 088.00 | |
IO DECREASES Total including other intangible assets | | | 72 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 052.00 | | 7 425.00 | 65 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 704.00 | | 40 018.00 | 790 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780 009.00 | | 3 755.00 | 2 780 009.00 |
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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 | 575 908.00 | 56 777.00 | | 575 908.00 |
PE DEPRECIATION Total including other intangible assets | 62 383.00 | 4 721.00 | | 62 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 525.00 | 52 055.00 | | 513 525.00 |
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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 | 27 196.00 | 9 007.00 | 28 627.00 | 27 196.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 302.00 | 49 824.00 | 39 911.00 | 247 302.00 |
7B Total provisions for depreciation | 135 763.00 | | 82 312.00 | 135 763.00 |
7C Grand total | 410 261.00 | 58 830.00 | 150 850.00 | 410 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 824.00 | 39 911.00 | |
UG - Financial | | | 82 312.00 | |
UJ - Exceptional | | 9 007.00 | 28 627.00 | |
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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 | 2 499 434.00 | 2 499 434.00 | | 2 499 434.00 |
8C Staff and Related Accounts | 546 224.00 | 546 224.00 | | 546 224.00 |
8D Social Security and Other Social Organizations | 340 598.00 | 340 598.00 | | 340 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 285.00 | 48 285.00 | | 48 285.00 |
8L Deferred income | 766 351.00 | 766 351.00 | | 766 351.00 |
UL Receivables related to investments | 207 265.00 | | 207 265.00 | 207 265.00 |
UP Loans | 9 291.00 | | 9 291.00 | 9 291.00 |
UT Other financial assets | 14 299.00 | | 14 299.00 | 14 299.00 |
UX Other trade receivables | 1 926 979.00 | 1 926 979.00 | | 1 926 979.00 |
UY Staff and related accounts | 5 665.00 | 5 665.00 | | 5 665.00 |
VB VAT | 387 837.00 | 387 837.00 | | 387 837.00 |
VC Group and associates | 115 069.00 | 115 069.00 | | 115 069.00 |
VH Loans with a maturity of more than one year at origin | 123 121.00 | 123 121.00 | | 123 121.00 |
VK Loans repaid during the year | 121 423.00 | | | 121 423.00 |
VM Income taxes | 80 720.00 | 80 720.00 | | 80 720.00 |
VP Miscellaneous | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 769.00 | 14 769.00 | | 14 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 128.00 | 755 128.00 | | 755 128.00 |
VS Prepaid expenses | 10 648.00 | 10 648.00 | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 960.00 | 3 283 106.00 | 230 854.00 | 3 513 960.00 |
VW VAT | 767 842.00 | 767 842.00 | | 767 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 108 431.00 | 5 108 431.00 | | 5 108 431.00 |
