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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 | 58 617.00 | 52 545.00 | 6 072.00 | 58 617.00 |
AN Land | 137 440.00 | 14 139.00 | 123 301.00 | 137 440.00 |
AP Buildings | 365 096.00 | 130 502.00 | 234 594.00 | 365 096.00 |
AR Technical installations, industrial equipment and tools | 478 844.00 | 432 140.00 | 46 704.00 | 478 844.00 |
AT Other tangible assets | 13 651 594.00 | 9 548 835.00 | 4 102 759.00 | 13 651 594.00 |
AV Fixed assets in progress | 1 052 146.00 | | 1 052 146.00 | 1 052 146.00 |
BH Other financial assets | 59 922.00 | | 59 922.00 | 59 922.00 |
BJ TOTAL (I) | 15 817 033.00 | 10 178 161.00 | 5 638 871.00 | 15 817 033.00 |
BL Raw materials, supplies | 61 592.00 | | 61 592.00 | 61 592.00 |
BX Customers and related accounts | 2 964 676.00 | 12 333.00 | 2 952 343.00 | 2 964 676.00 |
BZ Other receivables | 4 478 730.00 | | 4 478 730.00 | 4 478 730.00 |
CF Cash and cash equivalents | 8 688.00 | | 8 688.00 | 8 688.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 7 514 471.00 | 12 333.00 | 7 502 138.00 | 7 514 471.00 |
CO Grand total (0 to V) | 23 331 503.00 | 10 190 494.00 | 13 141 009.00 | 23 331 503.00 |
CU Other investments | 13 374.00 | | 13 374.00 | 13 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 475.00 | 47 475.00 | | 47 475.00 |
DB Share, merger, contribution premiums, etc. | 208 594.00 | 208 594.00 | | 208 594.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 627 781.00 | 444 216.00 | | 627 781.00 |
DH Retained earnings | 3 977 699.00 | 3 384 832.00 | | 3 977 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 216.00 | 776 432.00 | | 818 216.00 |
DJ Investment subsidies | 1 425 314.00 | 779 439.00 | | 1 425 314.00 |
DK Regulated provisions | 1 056 914.00 | 905 968.00 | | 1 056 914.00 |
DL TOTAL (I) | 8 166 740.00 | 6 551 705.00 | | 8 166 740.00 |
DP Provisions for Risks | 84 319.00 | 12 000.00 | | 84 319.00 |
DQ Provisions for Expenses | 9 487.00 | 9 554.00 | | 9 487.00 |
DR TOTAL (IV) | 93 806.00 | 21 554.00 | | 93 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 445.00 | 678 450.00 | | 1 149 445.00 |
DW Advances and down payments received on current orders | 73 504.00 | 78 607.00 | | 73 504.00 |
DX Trade payables and related accounts | 1 278 126.00 | 2 935 243.00 | | 1 278 126.00 |
DY Tax and social security liabilities | 1 098 410.00 | 1 143 100.00 | | 1 098 410.00 |
DZ Fixed asset liabilities and related accounts | 80 660.00 | 1 864 589.00 | | 80 660.00 |
EA Other liabilities | 618 123.00 | 250 205.00 | | 618 123.00 |
EB Prepaid income (2) | 582 195.00 | 622 665.00 | | 582 195.00 |
EC TOTAL (IV) | 4 880 463.00 | 7 572 859.00 | | 4 880 463.00 |
EE Grand total (I to V) | 13 141 009.00 | 14 146 117.00 | | 13 141 009.00 |
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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 | | | | |
FG Production sold - services | | | 12 027 537.00 | |
FJ Net sales | | | 12 027 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 577.00 | |
FQ Other income | | | 38 044.00 | |
FR Total operating income (I) | | | 12 332 158.00 | |
FS Purchases of goods (including customs duties) | | | 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 562.00 | |
FV Inventory change (raw materials and supplies) | | | 22 724.00 | |
FW Other purchases and external expenses | | | 4 204 296.00 | |
FX Taxes, duties, and similar payments | | | 547 195.00 | |
FY Salaries and Wages | | | 3 157 897.00 | |
FZ Social Security Contributions | | | 1 397 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 319.00 | |
GE Other Expenses | | | 14 035.00 | |
GF Total Operating Expenses (II) | | | 11 614 673.00 | |
GG - OPERATING RESULT (I - II) | | | 717 485.00 | |
GR Interest and similar expenses | | | 23 272.00 | |
GU Total financial expenses (VI) | | | 23 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 485 599.00 | 212 198.00 | | 485 599.00 |
HC Reversals of provisions and transfers of expenses | 154 821.00 | 119 608.00 | | 154 821.00 |
HD Total exceptional income (VII) | 640 420.00 | 331 806.00 | | 640 420.00 |
HE Exceptional expenses on management operations | 1 859.00 | 1 504.00 | | 1 859.00 |
HG Exceptional depreciation and provisions | 305 767.00 | 151 223.00 | | 305 767.00 |
HH Total exceptional expenses (VIII) | 307 626.00 | 152 727.00 | | 307 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 795.00 | 179 078.00 | | 332 795.00 |
HJ Employee participation in company results | 75 450.00 | 73 384.00 | | 75 450.00 |
HK Income tax | 133 342.00 | 77 674.00 | | 133 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 972 578.00 | 11 753 122.00 | | 12 972 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 154 363.00 | 10 976 690.00 | | 12 154 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 216.00 | 776 432.00 | | 818 216.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 73 296.00 | |
IO DECREASES Total including other intangible assets | | | 58 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216 335.00 | 15 685 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 617.00 | | | 58 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 671 866.00 | | 1 229 587.00 | 15 671 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 296.00 | | | 73 296.00 |
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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 | 10 286 882.00 | 1 107 615.00 | 1 216 335.00 | 10 286 882.00 |
PE DEPRECIATION Total including other intangible assets | 47 363.00 | 5 182.00 | | 47 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 239 519.00 | 1 102 433.00 | 1 216 335.00 | 10 239 519.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 554.00 | 72 319.00 | 67.00 | 21 554.00 |
6T Receivables | 3 760.00 | 8 573.00 | | 3 760.00 |
7B Total provisions for depreciation | 3 760.00 | 8 573.00 | | 3 760.00 |
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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 | 1 149 445.00 | 153 525.00 | 614 100.00 | 1 149 445.00 |
8B Suppliers and Related Accounts | 1 278 126.00 | 1 278 126.00 | | 1 278 126.00 |
8C Staff and Related Accounts | 367 420.00 | 367 420.00 | | 367 420.00 |
8D Social Security and Other Social Organizations | 595 512.00 | 595 512.00 | | 595 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 660.00 | 80 660.00 | | 80 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 370.00 | 384 370.00 | | 384 370.00 |
8L Deferred income | 582 195.00 | 582 195.00 | | 582 195.00 |
UT Other financial assets | 59 922.00 | | | 59 922.00 |
UY Staff and related accounts | 9 777.00 | | | 9 777.00 |
VA Doubtful or disputed receivables | 13 593.00 | | | 13 593.00 |
VC Group and associates | 2 797 676.00 | | | 2 797 676.00 |
VI Group and Associates | 233 753.00 | 233 753.00 | | 233 753.00 |
VJ Loans taken out during the year | 553 000.00 | | | 553 000.00 |
VK Loans repaid during the year | 84 400.00 | | | 84 400.00 |
VP Miscellaneous | 1 443 697.00 | | | 1 443 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 924.00 | 55 924.00 | | 55 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 581.00 | | | 227 581.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 504 113.00 | 7 444 191.00 | 59 922.00 | 7 504 113.00 |
VW VAT | 79 553.00 | 79 553.00 | | 79 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806 958.00 | 3 811 038.00 | 614 100.00 | 4 806 958.00 |
