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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 | 1 179.00 | 1 015.00 | 163.00 | 1 179.00 |
AP Buildings | 81 149.00 | 56 553.00 | 24 595.00 | 81 149.00 |
AR Technical installations, industrial equipment and tools | 3 547 982.00 | 2 051 950.00 | 1 496 032.00 | 3 547 982.00 |
AT Other tangible assets | 62 611.00 | 36 311.00 | 26 300.00 | 62 611.00 |
AV Fixed assets in progress | 26 757.00 | | 26 757.00 | 26 757.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 6 699.00 | | 6 699.00 | 6 699.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 3 766 794.00 | 2 145 830.00 | 1 620 964.00 | 3 766 794.00 |
BL Raw materials, supplies | 37 339.00 | | 37 339.00 | 37 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 814 980.00 | 29 482.00 | 785 498.00 | 814 980.00 |
BZ Other receivables | 35 088.00 | | 35 088.00 | 35 088.00 |
CF Cash and cash equivalents | 207 852.00 | | 207 852.00 | 207 852.00 |
CH Prepaid expenses | 13 128.00 | | 13 128.00 | 13 128.00 |
CJ TOTAL (II) | 1 152 388.00 | 29 482.00 | 1 122 906.00 | 1 152 388.00 |
CO Grand total (0 to V) | 4 919 183.00 | 2 175 312.00 | 2 743 870.00 | 4 919 183.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 83 401.00 | 45 069.00 | | 83 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 955.00 | 38 332.00 | | 97 955.00 |
DK Regulated provisions | 201 903.00 | 100 813.00 | | 201 903.00 |
DL TOTAL (I) | 416 798.00 | 217 753.00 | | 416 798.00 |
DQ Provisions for Expenses | 30 400.00 | | | 30 400.00 |
DR TOTAL (IV) | 30 400.00 | | | 30 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 356.00 | 1 125 013.00 | | 1 823 356.00 |
DW Advances and down payments received on current orders | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 190 301.00 | 228 759.00 | | 190 301.00 |
DY Tax and social security liabilities | 248 405.00 | 221 674.00 | | 248 405.00 |
DZ Fixed asset liabilities and related accounts | 16 118.00 | 46 511.00 | | 16 118.00 |
EA Other liabilities | 3 653.00 | | | 3 653.00 |
EC TOTAL (IV) | 2 296 671.00 | 1 769 766.00 | | 2 296 671.00 |
EE Grand total (I to V) | 2 743 870.00 | 1 987 519.00 | | 2 743 870.00 |
EG Accrued income and payables due within one year | 919 740.00 | 950 579.00 | | 919 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 915 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 997.00 | |
FQ Other income | | | 5 214.00 | |
FR Total operating income (I) | | | 1 963 451.00 | |
FU Purchases of raw materials and other supplies | | | 363 114.00 | |
FV Inventory change (raw materials and supplies) | | | 20 571.00 | |
FW Other purchases and external expenses | | | 587 178.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 385 190.00 | |
FZ Social Security Contributions | | | 97 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 050.00 | |
GB Operating Expenses - Provisions | | | 30 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 738.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 775 819.00 | |
GG - OPERATING RESULT (I - II) | | | 187 631.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 38 916.00 | |
GU Total financial expenses (VI) | | | 38 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 300.00 | 32 500.00 | | 69 300.00 |
HC Reversals of provisions and transfers of expenses | 4 680.00 | 2 878.00 | | 4 680.00 |
HD Total exceptional income (VII) | 73 980.00 | 35 378.00 | | 73 980.00 |
HE Exceptional expenses on management operations | 90.00 | 397.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 491.00 | 4 688.00 | | 1 491.00 |
HG Exceptional depreciation and provisions | 105 770.00 | 57 612.00 | | 105 770.00 |
HH Total exceptional expenses (VIII) | 107 351.00 | 62 698.00 | | 107 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 371.00 | -27 319.00 | | -33 371.00 |
HK Income tax | 17 897.00 | 1 593.00 | | 17 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 940.00 | 1 763 000.00 | | 2 037 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 984.00 | 1 724 668.00 | | 1 939 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 955.00 | 38 332.00 | | 97 955.00 |
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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 | 2 957 325.00 | | 891 710.00 | 2 957 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 114.00 | |
I4 DECREASES Grand Total | | 82 242.00 | 3 766 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 242.00 | 3 718 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | 210.00 | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 319.00 | | 856 424.00 | 2 944 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 037.00 | | 35 076.00 | 12 037.00 |
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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 | 1 956 530.00 | 270 050.00 | 80 750.00 | 1 956 530.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 46.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 561.00 | 270 004.00 | 80 750.00 | 1 955 561.00 |
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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 | 100 813.00 | 105 770.00 | 4 680.00 | 100 813.00 |
5Z Total provisions for risks and expenses | | 30 400.00 | | |
6T Receivables | 20 420.00 | 14 738.00 | 5 675.00 | 20 420.00 |
7B Total provisions for depreciation | 20 420.00 | 14 738.00 | 5 675.00 | 20 420.00 |
7C Grand total | 121 233.00 | 150 908.00 | 10 356.00 | 121 233.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 138.00 | 5 675.00 | |
UJ - Exceptional | | 105 770.00 | 4 680.00 | |
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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 | 190 301.00 | 190 301.00 | | 190 301.00 |
8C Staff and Related Accounts | 69 984.00 | 69 984.00 | | 69 984.00 |
8D Social Security and Other Social Organizations | 76 620.00 | 76 620.00 | | 76 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 118.00 | 16 118.00 | | 16 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 414.00 | | | 414.00 |
UX Other trade receivables | 791 982.00 | | | 791 982.00 |
VA Doubtful or disputed receivables | 22 998.00 | | | 22 998.00 |
VB VAT | 16 719.00 | | | 16 719.00 |
VG Loans with a maturity of up to one year at origin | 84 579.00 | 84 579.00 | | 84 579.00 |
VH Loans with a maturity of more than one year at origin | 1 738 777.00 | 361 846.00 | 1 049 230.00 | 1 738 777.00 |
VI Group and Associates | 13 312.00 | 13 312.00 | | 13 312.00 |
VJ Loans taken out during the year | 981 813.00 | | | 981 813.00 |
VK Loans repaid during the year | 296 307.00 | | | 296 307.00 |
VM Income taxes | 4 026.00 | | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 343.00 | | | 14 343.00 |
VS Prepaid expenses | 13 128.00 | | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 611.00 | 863 197.00 | 35 414.00 | 898 611.00 |
VW VAT | 99 800.00 | 99 800.00 | | 99 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 671.00 | 919 740.00 | 1 049 230.00 | 2 296 671.00 |
