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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 | 14 416.00 | 10 758.00 | 3 658.00 | 14 416.00 |
AN Land | 762 531.00 | 55 597.00 | 706 934.00 | 762 531.00 |
AP Buildings | 1 562 315.00 | 430 758.00 | 1 131 556.00 | 1 562 315.00 |
AR Technical installations, industrial equipment and tools | 577 051.00 | 488 317.00 | 88 735.00 | 577 051.00 |
AT Other tangible assets | 2 172 376.00 | 1 301 404.00 | 870 971.00 | 2 172 376.00 |
AV Fixed assets in progress | 5 723.00 | | 5 723.00 | 5 723.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 5 112 494.00 | 2 286 835.00 | 2 825 659.00 | 5 112 494.00 |
BL Raw materials, supplies | 3 528.00 | | 3 528.00 | 3 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 076.00 | 148 550.00 | 271 526.00 | 420 076.00 |
BZ Other receivables | 2 359 782.00 | | 2 359 782.00 | 2 359 782.00 |
CF Cash and cash equivalents | 45 597.00 | | 45 597.00 | 45 597.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 2 832 898.00 | 148 550.00 | 2 684 348.00 | 2 832 898.00 |
CO Grand total (0 to V) | 7 945 392.00 | 2 435 385.00 | 5 510 007.00 | 7 945 392.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 867 010.00 | 22.00 | | 867 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 019.00 | 866 988.00 | | 961 019.00 |
DJ Investment subsidies | 13 778.00 | 2 449.00 | | 13 778.00 |
DL TOTAL (I) | 1 940 808.00 | 968 459.00 | | 1 940 808.00 |
DP Provisions for Risks | 16 118.00 | 48 558.00 | | 16 118.00 |
DR TOTAL (IV) | 16 118.00 | 48 558.00 | | 16 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 155.00 | 1 610 733.00 | | 1 460 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 929.00 | 2 433 073.00 | | 397 929.00 |
DW Advances and down payments received on current orders | | 127 509.00 | | |
DX Trade payables and related accounts | 642 566.00 | 806 612.00 | | 642 566.00 |
DY Tax and social security liabilities | 668 201.00 | 672 640.00 | | 668 201.00 |
DZ Fixed asset liabilities and related accounts | 21 516.00 | 4 535.00 | | 21 516.00 |
EA Other liabilities | 327 081.00 | 20 200.00 | | 327 081.00 |
EB Prepaid income (2) | 35 633.00 | 5 710.00 | | 35 633.00 |
EC TOTAL (IV) | 3 553 082.00 | 5 681 012.00 | | 3 553 082.00 |
EE Grand total (I to V) | 5 510 007.00 | 6 698 030.00 | | 5 510 007.00 |
EI Including equity loans | 397 929.00 | | | 397 929.00 |
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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 | 7 519 783.00 | | 7 519 783.00 | 7 519 783.00 |
FJ Net sales | 7 519 783.00 | | 7 519 783.00 | 7 519 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 725.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 619 517.00 | |
FU Purchases of raw materials and other supplies | | | 81 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 2 623 461.00 | |
FX Taxes, duties, and similar payments | | | 178 411.00 | |
FY Salaries and Wages | | | 1 874 138.00 | |
FZ Social Security Contributions | | | 847 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 098.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 6 091 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 434.00 | |
GP Total financial income (V) | | | 48 434.00 | |
GR Interest and similar expenses | | | 44 940.00 | |
GU Total financial expenses (VI) | | | 44 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 736.00 | 61 027.00 | | 22 736.00 |
HB Exceptional income from capital transactions | 522.00 | 30 254.00 | | 522.00 |
HD Total exceptional income (VII) | 23 259.00 | 91 281.00 | | 23 259.00 |
HE Exceptional expenses on management operations | 42 164.00 | 157 395.00 | | 42 164.00 |
HH Total exceptional expenses (VIII) | 42 164.00 | 157 395.00 | | 42 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 906.00 | -66 115.00 | | -18 906.00 |
HJ Employee participation in company results | 160 040.00 | 154 825.00 | | 160 040.00 |
HK Income tax | 391 347.00 | 366 033.00 | | 391 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 691 209.00 | 7 702 328.00 | | 7 691 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 730 190.00 | 6 835 340.00 | | 6 730 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 019.00 | 866 988.00 | | 961 019.00 |
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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 | 5 003 946.00 | 17 727.00 | 111 548.00 | 5 003 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 082.00 | |
I4 DECREASES Grand Total | 17 727.00 | 3 000.00 | 5 112 494.00 | 17 727.00 |
IO DECREASES Total including other intangible assets | | | 14 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 727.00 | 3 000.00 | 5 079 996.00 | 17 727.00 |
KD ACQUISITIONS Total including other intangible assets | 11 616.00 | | 2 800.00 | 11 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 974 249.00 | 17 727.00 | 108 748.00 | 4 974 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 082.00 | | | 18 082.00 |
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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 | 1 923 032.00 | 363 803.00 | | 1 923 032.00 |
PE DEPRECIATION Total including other intangible assets | 9 372.00 | 1 386.00 | | 9 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 660.00 | 362 417.00 | | 1 913 660.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 48 558.00 | | 32 440.00 | 48 558.00 |
6T Receivables | 46 606.00 | 123 098.00 | 21 154.00 | 46 606.00 |
7B Total provisions for depreciation | 46 606.00 | 123 098.00 | 21 154.00 | 46 606.00 |
7C Grand total | 95 164.00 | 123 098.00 | 53 594.00 | 95 164.00 |
UE of which provisions and reversals: - Operating | | 123 098.00 | 53 593.00 | |
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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 | 397 929.00 | | 397 929.00 | 397 929.00 |
8B Suppliers and Related Accounts | 642 566.00 | 642 566.00 | | 642 566.00 |
8C Staff and Related Accounts | 305 797.00 | 305 797.00 | | 305 797.00 |
8D Social Security and Other Social Organizations | 352 170.00 | 352 170.00 | | 352 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 516.00 | 21 516.00 | | 21 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 081.00 | 327 081.00 | | 327 081.00 |
8L Deferred income | 35 633.00 | 35 633.00 | | 35 633.00 |
UT Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
UX Other trade receivables | 263 355.00 | 263 355.00 | | 263 355.00 |
UY Staff and related accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
VA Doubtful or disputed receivables | 156 720.00 | 156 720.00 | | 156 720.00 |
VB VAT | 166 449.00 | 166 449.00 | | 166 449.00 |
VC Group and associates | 2 004 644.00 | 2 004 644.00 | | 2 004 644.00 |
VH Loans with a maturity of more than one year at origin | 1 460 155.00 | 113 505.00 | 496 628.00 | 1 460 155.00 |
VK Loans repaid during the year | 119 294.00 | | | 119 294.00 |
VM Income taxes | 107 650.00 | 107 650.00 | | 107 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 825.00 | 72 825.00 | | 72 825.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 854.00 | 2 783 772.00 | 18 082.00 | 2 801 854.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 081.00 | 1 808 502.00 | 894 557.00 | 3 553 081.00 |
