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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 | 196 377.00 | 70 477.00 | 125 901.00 | 196 377.00 |
AN Land | 277 999.00 | 8 397.00 | 269 603.00 | 277 999.00 |
AP Buildings | 5 933.00 | 5 773.00 | 160.00 | 5 933.00 |
AR Technical installations, industrial equipment and tools | 36 668.00 | 27 213.00 | 9 455.00 | 36 668.00 |
AT Other tangible assets | 124 418.00 | 91 976.00 | 32 443.00 | 124 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 641 591.00 | 203 835.00 | 437 756.00 | 641 591.00 |
BT Goods | 374 955.00 | 19 787.00 | 355 168.00 | 374 955.00 |
BV Advances and down payments on orders | 12 962.00 | | 12 962.00 | 12 962.00 |
BX Customers and related accounts | 448 252.00 | 48 400.00 | 399 852.00 | 448 252.00 |
BZ Other receivables | 72 979.00 | | 72 979.00 | 72 979.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 217 662.00 | | 217 662.00 | 217 662.00 |
CH Prepaid expenses | 18 985.00 | | 18 985.00 | 18 985.00 |
CJ TOTAL (II) | 1 246 795.00 | 68 186.00 | 1 178 609.00 | 1 246 795.00 |
CO Grand total (0 to V) | 1 888 386.00 | 272 022.00 | 1 616 364.00 | 1 888 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 197 080.00 | 197 080.00 | | 197 080.00 |
DH Retained earnings | 366 076.00 | 285 076.00 | | 366 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 286.00 | 121 574.00 | | 31 286.00 |
DK Regulated provisions | 149 813.00 | 128 961.00 | | 149 813.00 |
DL TOTAL (I) | 914 754.00 | 903 191.00 | | 914 754.00 |
DP Provisions for Risks | 26 000.00 | 47 416.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 47 416.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 062.00 | 204 862.00 | | 191 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 748.00 | 42 846.00 | | 23 748.00 |
DW Advances and down payments received on current orders | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 273 200.00 | 198 013.00 | | 273 200.00 |
DY Tax and social security liabilities | 167 955.00 | 221 701.00 | | 167 955.00 |
EA Other liabilities | 15 262.00 | | | 15 262.00 |
EB Prepaid income (2) | 3 811.00 | 3 811.00 | | 3 811.00 |
EC TOTAL (IV) | 675 610.00 | 671 233.00 | | 675 610.00 |
EE Grand total (I to V) | 1 616 364.00 | 1 621 840.00 | | 1 616 364.00 |
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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 | | | 1 884 736.00 | |
FG Production sold - services | | | 713 215.00 | |
FJ Net sales | | | 2 597 951.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 158.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 676 133.00 | |
FS Purchases of goods (including customs duties) | | | 906 689.00 | |
FT Inventory change (goods) | | | -36 965.00 | |
FW Other purchases and external expenses | | | 816 884.00 | |
FX Taxes, duties, and similar payments | | | 34 182.00 | |
FY Salaries and Wages | | | 570 992.00 | |
FZ Social Security Contributions | | | 237 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 20 035.00 | |
GF Total Operating Expenses (II) | | | 2 608 134.00 | |
GG - OPERATING RESULT (I - II) | | | 67 999.00 | |
GL Other interest and similar income | | | 3 293.00 | |
GN Positive exchange differences | | | 411.00 | |
GP Total financial income (V) | | | 3 704.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 7 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 122.00 | 61 028.00 | | 8 122.00 |
HD Total exceptional income (VII) | 8 122.00 | 61 028.00 | | 8 122.00 |
HF Exceptional expenses on capital transactions | 2 714.00 | | | 2 714.00 |
HG Exceptional depreciation and provisions | 20 853.00 | 23 312.00 | | 20 853.00 |
HH Total exceptional expenses (VIII) | 23 566.00 | 23 312.00 | | 23 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 444.00 | 37 716.00 | | -15 444.00 |
HK Income tax | 17 464.00 | 59 986.00 | | 17 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 959.00 | 3 442 850.00 | | 2 687 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 673.00 | 3 321 276.00 | | 2 656 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 286.00 | 121 574.00 | | 31 286.00 |
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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 | 623 010.00 | | | 623 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 641 591.00 | |
IO DECREASES Total including other intangible assets | | | 196 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 954.00 | | | 188 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 861.00 | | | 433 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 187 295.00 | 32 338.00 | 15 797.00 | 187 295.00 |
PE DEPRECIATION Total including other intangible assets | 51 736.00 | 20 459.00 | 1 719.00 | 51 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 559.00 | 11 878.00 | 14 078.00 | 135 559.00 |
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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 | 128 961.00 | 20 853.00 | | 128 961.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 416.00 | 26 000.00 | 47 416.00 | 47 416.00 |
6N Inventories and work in progress | 20 895.00 | | 1 108.00 | 20 895.00 |
6T Receivables | 52 540.00 | 95.00 | 4 235.00 | 52 540.00 |
7B Total provisions for depreciation | 73 434.00 | 95.00 | 5 343.00 | 73 434.00 |
7C Grand total | 249 811.00 | 46 948.00 | 52 759.00 | 249 811.00 |
UE of which provisions and reversals: - Operating | | 26 095.00 | 52 759.00 | |
UJ - Exceptional | | 20 853.00 | | |
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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 | 23 748.00 | 23 748.00 | | 23 748.00 |
8B Suppliers and Related Accounts | 273 200.00 | 273 200.00 | | 273 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 262.00 | 25 262.00 | | 25 262.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 191 062.00 | 14 667.00 | 61 851.00 | 191 062.00 |
VK Loans repaid during the year | 13 769.00 | | | 13 769.00 |
VS Prepaid expenses | 18 985.00 | | | 18 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 397.00 | 540 217.00 | 180.00 | 540 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 038.00 | 498 643.00 | 61 851.00 | 675 038.00 |
Z2 Liabilities representing borrowed securities | 3 811.00 | | | 3 811.00 |
