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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 | 15 025.00 | 11 708.00 | 3 317.00 | 15 025.00 |
AP Buildings | 141 500.00 | 130 326.00 | 11 174.00 | 141 500.00 |
AR Technical installations, industrial equipment and tools | 3 049 535.00 | 2 719 643.00 | 329 891.00 | 3 049 535.00 |
AT Other tangible assets | 156 393.00 | 134 596.00 | 21 797.00 | 156 393.00 |
AV Fixed assets in progress | 1 145.00 | | 1 145.00 | 1 145.00 |
BH Other financial assets | 37 482.00 | | 37 482.00 | 37 482.00 |
BJ TOTAL (I) | 3 401 308.00 | 2 996 274.00 | 405 033.00 | 3 401 308.00 |
BL Raw materials, supplies | 29 840.00 | | 29 840.00 | 29 840.00 |
BR Intermediate and finished products | 10 692.00 | | 10 692.00 | 10 692.00 |
BT Goods | 391.00 | | 391.00 | 391.00 |
BV Advances and down payments on orders | 188 121.00 | | 188 121.00 | 188 121.00 |
BX Customers and related accounts | 702 869.00 | 8 123.00 | 694 746.00 | 702 869.00 |
BZ Other receivables | 38 427.00 | | 38 427.00 | 38 427.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 797 866.00 | | 797 866.00 | 797 866.00 |
CH Prepaid expenses | 16 819.00 | | 16 819.00 | 16 819.00 |
CJ TOTAL (II) | 3 635 027.00 | 8 123.00 | 3 626 904.00 | 3 635 027.00 |
CO Grand total (0 to V) | 7 036 336.00 | 3 004 398.00 | 4 031 938.00 | 7 036 336.00 |
CR Shares due in more than one year | 9 721.00 | | | 9 721.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 300 000.00 | 2 440 000.00 | | 2 300 000.00 |
DH Retained earnings | 91 973.00 | 89 532.00 | | 91 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 801.00 | 612 441.00 | | 661 801.00 |
DK Regulated provisions | 154 711.00 | 200 154.00 | | 154 711.00 |
DL TOTAL (I) | 3 428 486.00 | 3 562 128.00 | | 3 428 486.00 |
DU Loans and Debts from Credit Institutions (3) | 21 592.00 | 36 295.00 | | 21 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 927.00 | 255 046.00 | | 132 927.00 |
DW Advances and down payments received on current orders | 21 871.00 | 2 799.00 | | 21 871.00 |
DX Trade payables and related accounts | 263 412.00 | 289 712.00 | | 263 412.00 |
DY Tax and social security liabilities | 139 041.00 | 154 226.00 | | 139 041.00 |
EA Other liabilities | 24 606.00 | 27 184.00 | | 24 606.00 |
EC TOTAL (IV) | 603 452.00 | 765 264.00 | | 603 452.00 |
EE Grand total (I to V) | 4 031 938.00 | 4 327 393.00 | | 4 031 938.00 |
EG Accrued income and payables due within one year | 574 765.00 | 740 872.00 | | 574 765.00 |
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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 | 57 014.00 | | 57 014.00 | 57 014.00 |
FD Production sold - goods | 4 043 149.00 | 523 838.00 | 4 566 988.00 | 4 043 149.00 |
FG Production sold - services | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 4 103 063.00 | 523 838.00 | 4 626 902.00 | 4 103 063.00 |
FM Inventory production | | | -11 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 880.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 658 897.00 | |
FS Purchases of goods (including customs duties) | | | 35 857.00 | |
FT Inventory change (goods) | | | -391.00 | |
FU Purchases of raw materials and other supplies | | | 1 728 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 479.00 | |
FW Other purchases and external expenses | | | 1 224 106.00 | |
FX Taxes, duties, and similar payments | | | 84 851.00 | |
FY Salaries and Wages | | | 471 037.00 | |
FZ Social Security Contributions | | | 130 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GE Other Expenses | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 3 818 867.00 | |
GG - OPERATING RESULT (I - II) | | | 840 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 33 017.00 | |
GP Total financial income (V) | | | 33 020.00 | |
GR Interest and similar expenses | | | 18 952.00 | |
GU Total financial expenses (VI) | | | 18 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 449.00 | 34 295.00 | | 38 449.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 45 514.00 | 10 680.00 | | 45 514.00 |
HD Total exceptional income (VII) | 55 514.00 | 10 680.00 | | 55 514.00 |
HG Exceptional depreciation and provisions | 71.00 | 1 834.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 1 834.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 443.00 | 8 846.00 | | 55 443.00 |
HK Income tax | 247 740.00 | 225 206.00 | | 247 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 433.00 | 4 881 608.00 | | 4 747 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 631.00 | 4 269 167.00 | | 4 085 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 801.00 | 612 441.00 | | 661 801.00 |
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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 | 3 443 118.00 | | 10 145.00 | 3 443 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 706.00 | |
I4 DECREASES Grand Total | | 51 955.00 | 3 401 308.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 15 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 455.00 | 3 348 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 525.00 | | | 16 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388 885.00 | | 10 145.00 | 3 388 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 706.00 | | | 37 706.00 |
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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 | 2 908 570.00 | 139 660.00 | 51 955.00 | 2 908 570.00 |
PE DEPRECIATION Total including other intangible assets | 11 300.00 | 1 908.00 | 1 500.00 | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897 270.00 | 137 752.00 | 50 455.00 | 2 897 270.00 |
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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 | 200 154.00 | 71.00 | 45 514.00 | 200 154.00 |
6T Receivables | 12 808.00 | 744.00 | 5 430.00 | 12 808.00 |
7B Total provisions for depreciation | 12 808.00 | 744.00 | 5 430.00 | 12 808.00 |
7C Grand total | 212 963.00 | 815.00 | 50 944.00 | 212 963.00 |
UE of which provisions and reversals: - Operating | | | 744.00 | |
UJ - Exceptional | | | 71.00 | |
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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 | 263 412.00 | 263 412.00 | | 263 412.00 |
8C Staff and Related Accounts | 42 671.00 | 42 671.00 | | 42 671.00 |
8D Social Security and Other Social Organizations | 43 503.00 | 43 503.00 | | 43 503.00 |
8E Income Taxes | 28 840.00 | 28 840.00 | | 28 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 606.00 | 24 606.00 | | 24 606.00 |
UT Other financial assets | 37 482.00 | | 37 482.00 | 37 482.00 |
UX Other trade receivables | 693 148.00 | 693 148.00 | | 693 148.00 |
VA Doubtful or disputed receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
VB VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VH Loans with a maturity of more than one year at origin | 21 592.00 | 14 777.00 | 6 815.00 | 21 592.00 |
VI Group and Associates | 132 927.00 | 132 927.00 | | 132 927.00 |
VK Loans repaid during the year | 14 702.00 | | | 14 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 687.00 | 28 687.00 | | 28 687.00 |
VS Prepaid expenses | 16 819.00 | 16 819.00 | | 16 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 598.00 | 748 395.00 | 47 203.00 | 795 598.00 |
VW VAT | 23 474.00 | 23 474.00 | | 23 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 580.00 | 574 765.00 | 6 815.00 | 581 580.00 |
