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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 | 336 744.00 | 236 606.00 | 100 139.00 | 336 744.00 |
AH Goodwill | 1 399 482.00 | | 1 399 482.00 | 1 399 482.00 |
AN Land | 28 316.00 | 28 316.00 | | 28 316.00 |
AP Buildings | 1 297 075.00 | 791 974.00 | 505 101.00 | 1 297 075.00 |
AR Technical installations, industrial equipment and tools | 4 496 708.00 | 3 314 282.00 | 1 182 426.00 | 4 496 708.00 |
AT Other tangible assets | 677 654.00 | 385 390.00 | 292 264.00 | 677 654.00 |
BF Loans | 31 008.00 | | 31 008.00 | 31 008.00 |
BH Other financial assets | 10 559.00 | | 10 559.00 | 10 559.00 |
BJ TOTAL (I) | 8 283 546.00 | 4 756 568.00 | 3 526 978.00 | 8 283 546.00 |
BL Raw materials, supplies | 501 102.00 | | 501 102.00 | 501 102.00 |
BT Goods | 207 147.00 | | 207 147.00 | 207 147.00 |
BX Customers and related accounts | 1 220 943.00 | 14 006.00 | 1 206 937.00 | 1 220 943.00 |
BZ Other receivables | 3 311 070.00 | 9 052.00 | 3 302 018.00 | 3 311 070.00 |
CF Cash and cash equivalents | 94 618.00 | | 94 618.00 | 94 618.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 5 347 280.00 | 23 058.00 | 5 324 222.00 | 5 347 280.00 |
CO Grand total (0 to V) | 13 630 826.00 | 4 779 626.00 | 8 851 200.00 | 13 630 826.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 000.00 | 2 136 000.00 | | 2 136 000.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DG Other reserves | 571 075.00 | 121 980.00 | | 571 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 714.00 | 983 095.00 | | 1 001 714.00 |
DJ Investment subsidies | 71 954.00 | 54 483.00 | | 71 954.00 |
DK Regulated provisions | 779 089.00 | 782 234.00 | | 779 089.00 |
DL TOTAL (I) | 4 773 432.00 | 4 291 392.00 | | 4 773 432.00 |
DT Other Bond Issues | | 18 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 359.00 | 1 647 249.00 | | 12 359.00 |
DW Advances and down payments received on current orders | 108 691.00 | | | 108 691.00 |
DX Trade payables and related accounts | 930 420.00 | 1 565 295.00 | | 930 420.00 |
DY Tax and social security liabilities | 1 054 837.00 | 1 139 379.00 | | 1 054 837.00 |
DZ Fixed asset liabilities and related accounts | | 50 691.00 | | |
EA Other liabilities | 1 965 941.00 | 69 788.00 | | 1 965 941.00 |
EB Prepaid income (2) | 5 520.00 | 5 520.00 | | 5 520.00 |
EC TOTAL (IV) | 4 077 767.00 | 4 496 790.00 | | 4 077 767.00 |
EE Grand total (I to V) | 8 851 200.00 | 8 788 182.00 | | 8 851 200.00 |
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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 | 3 049 645.00 | | 3 049 645.00 | 3 049 645.00 |
FG Production sold - services | 13 066 800.00 | | 13 066 800.00 | 13 066 800.00 |
FJ Net sales | 16 116 445.00 | | 16 116 445.00 | 16 116 445.00 |
FN Capitalized production | | | 19 199.00 | |
FO Operating subsidies | | | 590 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 233.00 | |
FQ Other income | | | 41 525.00 | |
FR Total operating income (I) | | | 16 798 602.00 | |
FS Purchases of goods (including customs duties) | | | 3 049 907.00 | |
FT Inventory change (goods) | | | -56 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 167 856.00 | |
FV Inventory change (raw materials and supplies) | | | -45 085.00 | |
FW Other purchases and external expenses | | | 3 887 195.00 | |
FX Taxes, duties, and similar payments | | | 760 437.00 | |
FY Salaries and Wages | | | 3 509 895.00 | |
FZ Social Security Contributions | | | 1 535 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 255.00 | |
GE Other Expenses | | | 91 646.00 | |
GF Total Operating Expenses (II) | | | 15 465 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 629.00 | 22 637.00 | | 27 629.00 |
HC Reversals of provisions and transfers of expenses | 155 555.00 | 93 017.00 | | 155 555.00 |
HD Total exceptional income (VII) | 183 184.00 | 115 654.00 | | 183 184.00 |
HE Exceptional expenses on management operations | | 193 557.00 | | |
HG Exceptional depreciation and provisions | 152 411.00 | 265 112.00 | | 152 411.00 |
HH Total exceptional expenses (VIII) | 152 411.00 | 458 668.00 | | 152 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 774.00 | -343 014.00 | | 30 774.00 |
HJ Employee participation in company results | 150 654.00 | 207 749.00 | | 150 654.00 |
HK Income tax | 208 865.00 | 230 764.00 | | 208 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 981 787.00 | 17 395 790.00 | | 16 981 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 980 073.00 | 16 412 694.00 | | 15 980 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 714.00 | 983 095.00 | | 1 001 714.00 |
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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 | 7 509 192.00 | | 797 095.00 | 7 509 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 567.00 | |
I4 DECREASES Grand Total | | 22 741.00 | 8 283 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 741.00 | 6 499 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 129.00 | | 7 098.00 | 1 729 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749 824.00 | | 772 671.00 | 5 749 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 240.00 | | 17 326.00 | 30 240.00 |
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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 | 4 222 843.00 | 556 465.00 | 22 741.00 | 4 222 843.00 |
PE DEPRECIATION Total including other intangible assets | 190 702.00 | 45 904.00 | | 190 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 032 141.00 | 510 562.00 | 22 741.00 | 4 032 141.00 |
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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 | 782 234.00 | 152 411.00 | 155 555.00 | 782 234.00 |
6T Receivables | 12 999.00 | 8 255.00 | 7 248.00 | 12 999.00 |
6X Other provisions for depreciation | 11 819.00 | | 2 767.00 | 11 819.00 |
7B Total provisions for depreciation | 24 818.00 | 8 255.00 | 10 015.00 | 24 818.00 |
7C Grand total | 807 052.00 | 160 666.00 | 165 570.00 | 807 052.00 |
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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 | 12 359.00 | | | 12 359.00 |
8B Suppliers and Related Accounts | 930 420.00 | 930 420.00 | | 930 420.00 |
8C Staff and Related Accounts | 518 039.00 | 518 039.00 | | 518 039.00 |
8D Social Security and Other Social Organizations | 383 675.00 | 383 675.00 | | 383 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074 631.00 | 2 074 631.00 | | 2 074 631.00 |
8L Deferred income | 5 520.00 | 5 520.00 | | 5 520.00 |
UP Loans | 31 008.00 | | | 31 008.00 |
UT Other financial assets | 10 559.00 | | | 10 559.00 |
VB VAT | 74 354.00 | | | 74 354.00 |
VC Group and associates | 2 356 262.00 | | | 2 356 262.00 |
VP Miscellaneous | 384 405.00 | | | 384 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 507.00 | 147 507.00 | | 147 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716 948.00 | | | 1 716 948.00 |
VS Prepaid expenses | 12 400.00 | | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 585 980.00 | 4 544 413.00 | 41 567.00 | 4 585 980.00 |
VW VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 767.00 | 4 065 408.00 | | 4 077 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
