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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 | 79 880.00 | 72 191.00 | 7 689.00 | 79 880.00 |
AJ Other Intangible Assets | 9 275.00 | | 9 275.00 | 9 275.00 |
AN Land | 112 504.00 | 19 833.00 | 92 671.00 | 112 504.00 |
AP Buildings | 1 432 022.00 | 575 219.00 | 856 802.00 | 1 432 022.00 |
AR Technical installations, industrial equipment and tools | 109 856.00 | 87 270.00 | 22 586.00 | 109 856.00 |
AT Other tangible assets | 404 519.00 | 197 757.00 | 206 762.00 | 404 519.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 166 455.00 | 952 270.00 | 1 214 185.00 | 2 166 455.00 |
BT Goods | 220 943.00 | 43 179.00 | 177 764.00 | 220 943.00 |
BV Advances and down payments on orders | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 1 418 649.00 | 14 667.00 | 1 403 982.00 | 1 418 649.00 |
BZ Other receivables | 87 686.00 | | 87 686.00 | 87 686.00 |
CF Cash and cash equivalents | 1 186 276.00 | | 1 186 276.00 | 1 186 276.00 |
CH Prepaid expenses | 80 250.00 | | 80 250.00 | 80 250.00 |
CJ TOTAL (II) | 2 996 379.00 | 57 845.00 | 2 938 534.00 | 2 996 379.00 |
CO Grand total (0 to V) | 5 162 834.00 | 1 010 116.00 | 4 152 719.00 | 5 162 834.00 |
CP Shares due in less than one year | 608.00 | | | 608.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 1 310 475.00 | 1 234 357.00 | | 1 310 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 732.00 | 176 118.00 | | 165 732.00 |
DJ Investment subsidies | 4 174.00 | 6 644.00 | | 4 174.00 |
DK Regulated provisions | 95 938.00 | 90 295.00 | | 95 938.00 |
DL TOTAL (I) | 1 716 569.00 | 1 647 664.00 | | 1 716 569.00 |
DP Provisions for Risks | 103 671.00 | 89 671.00 | | 103 671.00 |
DR TOTAL (IV) | 103 671.00 | 89 671.00 | | 103 671.00 |
DU Loans and Debts from Credit Institutions (3) | 568 112.00 | 1 127 865.00 | | 568 112.00 |
DW Advances and down payments received on current orders | 346 001.00 | 211 391.00 | | 346 001.00 |
DX Trade payables and related accounts | 1 001 806.00 | 662 672.00 | | 1 001 806.00 |
DY Tax and social security liabilities | 391 219.00 | 348 409.00 | | 391 219.00 |
DZ Fixed asset liabilities and related accounts | | 2 340.00 | | |
EA Other liabilities | 25 340.00 | 13 056.00 | | 25 340.00 |
EC TOTAL (IV) | 2 332 478.00 | 2 365 732.00 | | 2 332 478.00 |
EE Grand total (I to V) | 4 152 719.00 | 4 103 068.00 | | 4 152 719.00 |
EG Accrued income and payables due within one year | 1 478 303.00 | 1 586 524.00 | | 1 478 303.00 |
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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 | | | 3 404 594.00 | |
FG Production sold - services | | | 776 230.00 | |
FJ Net sales | | | 4 180 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 936.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 225 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 371.00 | |
FT Inventory change (goods) | | | -59 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 603.00 | |
FW Other purchases and external expenses | | | 851 195.00 | |
FX Taxes, duties, and similar payments | | | 42 471.00 | |
FY Salaries and Wages | | | 829 474.00 | |
FZ Social Security Contributions | | | 381 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 710.00 | |
GE Other Expenses | | | 102 485.00 | |
GF Total Operating Expenses (II) | | | 3 989 847.00 | |
GG - OPERATING RESULT (I - II) | | | 235 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 990.00 | 98 009.00 | | 8 990.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | 84 753.00 | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867.00 | 13 255.00 | | 2 867.00 |
HK Income tax | 68 848.00 | 74 658.00 | | 68 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 713.00 | 4 398 734.00 | | 4 236 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 981.00 | 4 222 617.00 | | 4 070 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 732.00 | 176 118.00 | | 165 732.00 |
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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 | 2 111 408.00 | | 113 737.00 | 2 111 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 108.00 | 18 400.00 | |
I4 DECREASES Grand Total | | 58 690.00 | 2 166 455.00 | |
IO DECREASES Total including other intangible assets | | 30 245.00 | 89 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 337.00 | 2 058 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 075.00 | | 7 325.00 | 112 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 826.00 | | 106 412.00 | 1 978 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 508.00 | | | 20 508.00 |
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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 | 859 225.00 | 149 628.00 | 56 583.00 | 859 225.00 |
PE DEPRECIATION Total including other intangible assets | 95 512.00 | 6 924.00 | 30 245.00 | 95 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 713.00 | 142 704.00 | 26 337.00 | 763 713.00 |
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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 | 90 295.00 | 5 643.00 | | 90 295.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 89 671.00 | 14 903.00 | 903.00 | 89 671.00 |
6N Inventories and work in progress | 16 780.00 | 43 179.00 | 16 780.00 | 16 780.00 |
6T Receivables | 25 914.00 | | 11 248.00 | 25 914.00 |
7B Total provisions for depreciation | 42 694.00 | 43 179.00 | 28 028.00 | 42 694.00 |
7C Grand total | 222 661.00 | 63 725.00 | 28 931.00 | 222 661.00 |
UE of which provisions and reversals: - Operating | | 58 082.00 | 28 931.00 | |
UJ - Exceptional | | 5 643.00 | | |
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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 | 1 001 806.00 | 1 001 806.00 | | 1 001 806.00 |
8C Staff and Related Accounts | 149 182.00 | 149 182.00 | | 149 182.00 |
8D Social Security and Other Social Organizations | 102 695.00 | 102 695.00 | | 102 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 340.00 | 25 340.00 | | 25 340.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 401 100.00 | 1 401 100.00 | | 1 401 100.00 |
UY Staff and related accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
VA Doubtful or disputed receivables | 17 549.00 | 17 549.00 | | 17 549.00 |
VB VAT | 72 277.00 | 72 277.00 | | 72 277.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 567 817.00 | 59 643.00 | 244 135.00 | 567 817.00 |
VK Loans repaid during the year | 559 097.00 | | | 559 097.00 |
VM Income taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 80 250.00 | 80 250.00 | | 80 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 984.00 | 1 586 584.00 | 400.00 | 1 586 984.00 |
VW VAT | 134 139.00 | 134 139.00 | | 134 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 477.00 | 1 478 303.00 | 244 135.00 | 1 986 477.00 |
