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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 | 81 939.00 | 81 939.00 | | 81 939.00 |
AN Land | 552 251.00 | 464 842.00 | 87 409.00 | 552 251.00 |
AP Buildings | 1 362 059.00 | 1 034 327.00 | 327 733.00 | 1 362 059.00 |
AR Technical installations, industrial equipment and tools | 4 276 111.00 | 3 730 518.00 | 545 593.00 | 4 276 111.00 |
AT Other tangible assets | 1 024 316.00 | 974 462.00 | 49 854.00 | 1 024 316.00 |
AV Fixed assets in progress | 7 518.00 | | 7 518.00 | 7 518.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 7 311 835.00 | 6 290 762.00 | 1 021 072.00 | 7 311 835.00 |
BL Raw materials, supplies | 379 115.00 | | 379 115.00 | 379 115.00 |
BR Intermediate and finished products | 373 513.00 | | 373 513.00 | 373 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 484 262.00 | 68 888.00 | 2 415 374.00 | 2 484 262.00 |
BZ Other receivables | 562 748.00 | | 562 748.00 | 562 748.00 |
CF Cash and cash equivalents | 2 275 032.00 | | 2 275 032.00 | 2 275 032.00 |
CH Prepaid expenses | 71 964.00 | | 71 964.00 | 71 964.00 |
CJ TOTAL (II) | 6 146 635.00 | 68 888.00 | 6 077 747.00 | 6 146 635.00 |
CO Grand total (0 to V) | 13 458 470.00 | 6 359 650.00 | 7 098 820.00 | 13 458 470.00 |
CX Development or Research and Development Expenses | 7 000.00 | 4 675.00 | 2 325.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DC Revaluation differences | 6 583.00 | 6 583.00 | | 6 583.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 542 304.00 | 438 649.00 | | 542 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 552.00 | 330 943.00 | | 297 552.00 |
DJ Investment subsidies | | 319.00 | | |
DK Regulated provisions | 11 993.00 | 17 816.00 | | 11 993.00 |
DL TOTAL (I) | 943 132.00 | 879 010.00 | | 943 132.00 |
DP Provisions for Risks | 197 997.00 | 143 724.00 | | 197 997.00 |
DQ Provisions for Expenses | 1 042 087.00 | 1 022 272.00 | | 1 042 087.00 |
DR TOTAL (IV) | 1 240 084.00 | 1 165 996.00 | | 1 240 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | 4 024.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 659.00 | 1 785 659.00 | | 1 785 659.00 |
DW Advances and down payments received on current orders | 11 050.00 | 42 177.00 | | 11 050.00 |
DX Trade payables and related accounts | 1 886 433.00 | 1 238 944.00 | | 1 886 433.00 |
DY Tax and social security liabilities | 832 146.00 | 870 754.00 | | 832 146.00 |
DZ Fixed asset liabilities and related accounts | 107 378.00 | 858.00 | | 107 378.00 |
EA Other liabilities | 252 463.00 | 524 267.00 | | 252 463.00 |
EB Prepaid income (2) | 38 575.00 | 371 166.00 | | 38 575.00 |
EC TOTAL (IV) | 4 915 604.00 | 4 837 849.00 | | 4 915 604.00 |
EE Grand total (I to V) | 7 098 820.00 | 6 882 856.00 | | 7 098 820.00 |
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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 | 6 857.00 | | 6 857.00 | 6 857.00 |
FD Production sold - goods | 10 487 866.00 | | 10 487 866.00 | 10 487 866.00 |
FG Production sold - services | 791 218.00 | | 791 218.00 | 791 218.00 |
FJ Net sales | 11 285 941.00 | | 11 285 941.00 | 11 285 941.00 |
FM Inventory production | | | -50 508.00 | |
FN Capitalized production | | | 7 518.00 | |
FO Operating subsidies | | | 14 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 165.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 11 646 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 612 703.00 | |
FV Inventory change (raw materials and supplies) | | | -242 150.00 | |
FW Other purchases and external expenses | | | 4 767 297.00 | |
FX Taxes, duties, and similar payments | | | 188 439.00 | |
FY Salaries and Wages | | | 2 077 108.00 | |
FZ Social Security Contributions | | | 1 272 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 129.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 11 222 924.00 | |
GG - OPERATING RESULT (I - II) | | | 423 534.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 149 242.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 918.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 933.00 | 2 000.00 | | -2 933.00 |
HB Exceptional income from capital transactions | 97 636.00 | 17 989.00 | | 97 636.00 |
HC Reversals of provisions and transfers of expenses | 5 824.00 | 6 808.00 | | 5 824.00 |
HD Total exceptional income (VII) | 100 527.00 | 26 797.00 | | 100 527.00 |
HE Exceptional expenses on management operations | 10 292.00 | 38 145.00 | | 10 292.00 |
HF Exceptional expenses on capital transactions | 6 651.00 | 356.00 | | 6 651.00 |
HG Exceptional depreciation and provisions | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | 16 943.00 | 39 885.00 | | 16 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 584.00 | -13 088.00 | | 83 584.00 |
HJ Employee participation in company results | 44 635.00 | 38 034.00 | | 44 635.00 |
HK Income tax | 8 356.00 | -7 477.00 | | 8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 748 155.00 | 18 328 235.00 | | 11 748 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 450 603.00 | 17 997 292.00 | | 11 450 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 552.00 | 330 943.00 | | 297 552.00 |
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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 | 7 430 609.00 | | 225 571.00 | 7 430 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | 73 136.00 | 271 210.00 | 7 311 835.00 | 73 136.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 136.00 | 271 210.00 | 7 222 256.00 | 73 136.00 |
KD ACQUISITIONS Total including other intangible assets | 81 939.00 | | | 81 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 341 030.00 | | 225 571.00 | 7 341 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 6 193 885.00 | 361 437.00 | 264 559.00 | 6 193 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 925.00 | 1 750.00 | | 2 925.00 |
PE DEPRECIATION Total including other intangible assets | 81 939.00 | | | 81 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 109 021.00 | 359 687.00 | 264 559.00 | 6 109 021.00 |
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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 | 17 816.00 | | 5 824.00 | 17 816.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 165 996.00 | 175 047.00 | 100 959.00 | 1 165 996.00 |
6T Receivables | 54 655.00 | 14 314.00 | 81.00 | 54 655.00 |
7B Total provisions for depreciation | 54 655.00 | 14 314.00 | 81.00 | 54 655.00 |
7C Grand total | 1 238 468.00 | 189 361.00 | 106 864.00 | 1 238 468.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 184 443.00 | 101 040.00 | |
UG - Financial | | 4 918.00 | | |
UJ - Exceptional | | | 5 824.00 | |
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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 | 1 785 659.00 | 1 785 659.00 | | 1 785 659.00 |
8B Suppliers and Related Accounts | 1 886 433.00 | 1 886 433.00 | | 1 886 433.00 |
8C Staff and Related Accounts | 162 966.00 | 162 966.00 | | 162 966.00 |
8D Social Security and Other Social Organizations | 301 924.00 | 301 924.00 | | 301 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 378.00 | 107 378.00 | | 107 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 219.00 | 103 219.00 | | 103 219.00 |
8L Deferred income | 38 575.00 | 38 575.00 | | 38 575.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 2 401 691.00 | | | 2 401 691.00 |
UY Staff and related accounts | 5 920.00 | | | 5 920.00 |
UZ Social Security, other social security organizations | -1 187.00 | | | -1 187.00 |
VA Doubtful or disputed receivables | 82 571.00 | | | 82 571.00 |
VB VAT | 274 342.00 | | | 274 342.00 |
VC Group and associates | 228 219.00 | | | 228 219.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VI Group and Associates | 149 243.00 | 149 243.00 | | 149 243.00 |
VN Other taxes, similar payments | 8 475.00 | | | 8 475.00 |
VP Miscellaneous | 33 230.00 | | | 33 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 341.00 | 10 341.00 | | 10 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | | | 13 748.00 |
VS Prepaid expenses | 71 964.00 | | | 71 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 615.00 | 3 036 404.00 | 83 211.00 | 3 119 615.00 |
VW VAT | 356 914.00 | 356 914.00 | | 356 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 904 553.00 | 4 904 554.00 | | 4 904 553.00 |
