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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 | 1 051 468.00 | 450 962.00 | 600 506.00 | 1 051 468.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 59 276.00 | 57 138.00 | 2 137.00 | 59 276.00 |
AP Buildings | 1 526 564.00 | 1 253 124.00 | 273 440.00 | 1 526 564.00 |
AR Technical installations, industrial equipment and tools | 2 668 562.00 | 2 435 890.00 | 232 672.00 | 2 668 562.00 |
AT Other tangible assets | 28 316 848.00 | 17 045 300.00 | 11 271 548.00 | 28 316 848.00 |
AV Fixed assets in progress | 1 927 744.00 | | 1 927 744.00 | 1 927 744.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 164 247.00 | | 164 247.00 | 164 247.00 |
BJ TOTAL (I) | 35 745 248.00 | 21 242 415.00 | 14 502 834.00 | 35 745 248.00 |
BL Raw materials, supplies | 129 629.00 | 27 025.00 | 102 604.00 | 129 629.00 |
BV Advances and down payments on orders | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 4 223 189.00 | 66 928.00 | 4 156 261.00 | 4 223 189.00 |
BZ Other receivables | 3 028 391.00 | | 3 028 391.00 | 3 028 391.00 |
CF Cash and cash equivalents | 16 248.00 | | 16 248.00 | 16 248.00 |
CH Prepaid expenses | 71 287.00 | | 71 287.00 | 71 287.00 |
CJ TOTAL (II) | 7 474 294.00 | 93 954.00 | 7 380 341.00 | 7 474 294.00 |
CO Grand total (0 to V) | 43 219 543.00 | 21 336 368.00 | 21 883 174.00 | 43 219 543.00 |
CU Other investments | 30 464.00 | | 30 464.00 | 30 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 300.00 | 268.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 921.00 | 800 432.00 | | 1 303 921.00 |
DJ Investment subsidies | 5 167 425.00 | 5 123 636.00 | | 5 167 425.00 |
DK Regulated provisions | 3 442 516.00 | 3 257 772.00 | | 3 442 516.00 |
DL TOTAL (I) | 10 417 244.00 | 9 685 190.00 | | 10 417 244.00 |
DP Provisions for Risks | | 217 650.00 | | |
DQ Provisions for Expenses | 551 616.00 | 262 864.00 | | 551 616.00 |
DR TOTAL (IV) | 551 616.00 | 480 514.00 | | 551 616.00 |
DU Loans and Debts from Credit Institutions (3) | 79 288.00 | 4 069.00 | | 79 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 809.00 | 78 706.00 | | 27 809.00 |
DW Advances and down payments received on current orders | 1 027 136.00 | 1 073 628.00 | | 1 027 136.00 |
DX Trade payables and related accounts | 2 390 235.00 | 2 465 840.00 | | 2 390 235.00 |
DY Tax and social security liabilities | 3 986 604.00 | 3 852 613.00 | | 3 986 604.00 |
DZ Fixed asset liabilities and related accounts | 1 622 532.00 | 2 956 934.00 | | 1 622 532.00 |
EA Other liabilities | 697 401.00 | 2 763 259.00 | | 697 401.00 |
EB Prepaid income (2) | 1 083 308.00 | 1 190 710.00 | | 1 083 308.00 |
EC TOTAL (IV) | 10 914 315.00 | 14 385 760.00 | | 10 914 315.00 |
EE Grand total (I to V) | 21 883 174.00 | 24 551 464.00 | | 21 883 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 462 832.00 | | 29 462 832.00 | 29 462 832.00 |
FJ Net sales | 29 462 832.00 | | 29 462 832.00 | 29 462 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 820.00 | |
FQ Other income | | | 524 462.00 | |
FR Total operating income (I) | | | 30 335 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 954 651.00 | |
FV Inventory change (raw materials and supplies) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 8 537 441.00 | |
FX Taxes, duties, and similar payments | | | 1 128 885.00 | |
FY Salaries and Wages | | | 10 618 261.00 | |
FZ Social Security Contributions | | | 5 460 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080 529.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 062.00 | |
GE Other Expenses | | | 136 733.00 | |
GF Total Operating Expenses (II) | | | 29 997 835.00 | |
GG - OPERATING RESULT (I - II) | | | 337 280.00 | |
GH Attributed profit or transferred loss (III) | | | 1 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 44 280.00 | |
GU Total financial expenses (VI) | | | 44 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342 468.00 | 14 844.00 | | 342 468.00 |
HB Exceptional income from capital transactions | 943 174.00 | 877 291.00 | | 943 174.00 |
HC Reversals of provisions and transfers of expenses | 465 584.00 | 646 134.00 | | 465 584.00 |
HD Total exceptional income (VII) | 1 751 226.00 | 1 538 270.00 | | 1 751 226.00 |
HE Exceptional expenses on management operations | 70 772.00 | 364 735.00 | | 70 772.00 |
HF Exceptional expenses on capital transactions | | 3 518.00 | | |
HG Exceptional depreciation and provisions | 650 328.00 | 668 738.00 | | 650 328.00 |
HH Total exceptional expenses (VIII) | 721 100.00 | 1 036 991.00 | | 721 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030 126.00 | 501 279.00 | | 1 030 126.00 |
HJ Employee participation in company results | 210 135.00 | 69 945.00 | | 210 135.00 |
HK Income tax | -189 546.00 | -410 576.00 | | -189 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 087 724.00 | 30 312 171.00 | | 32 087 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 783 804.00 | 29 511 740.00 | | 30 783 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 921.00 | 800 432.00 | | 1 303 921.00 |
HP References: Equipment leasing | 58 993.00 | 60 956.00 | | 58 993.00 |
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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 | 35 235 433.00 | | 2 062 271.00 | 35 235 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 194 787.00 | |
I4 DECREASES Grand Total | | 1 552 455.00 | 35 745 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512 455.00 | 34 439 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 744.00 | | | 1 110 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 914 202.00 | | 2 037 971.00 | 33 914 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 487.00 | | 24 300.00 | 210 487.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 927 744.00 | | | 1 927 744.00 |
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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 | 20 299 076.00 | 2 455 794.00 | 1 512 455.00 | 20 299 076.00 |
PE DEPRECIATION Total including other intangible assets | 55 276.00 | 452 825.00 | | 55 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 243 800.00 | 2 002 969.00 | 1 512 455.00 | 20 243 800.00 |
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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 | 3 257 772.00 | 650 328.00 | 465 584.00 | 3 257 772.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 514.00 | 79 062.00 | 7 960.00 | 480 514.00 |
6A on fixed assets – intangible | 375 265.00 | | 375 265.00 | 375 265.00 |
6N Inventories and work in progress | 27 025.00 | | | 27 025.00 |
6T Receivables | 66 928.00 | | | 66 928.00 |
7B Total provisions for depreciation | 469 218.00 | | 375 265.00 | 469 218.00 |
7C Grand total | 4 207 505.00 | 729 390.00 | 848 809.00 | 4 207 505.00 |
UE of which provisions and reversals: - Operating | | 79 062.00 | 7 960.00 | |
UJ - Exceptional | | 650 328.00 | 465 584.00 | |
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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 | 27 809.00 | 27 809.00 | | 27 809.00 |
8B Suppliers and Related Accounts | 2 390 235.00 | 2 390 235.00 | | 2 390 235.00 |
8C Staff and Related Accounts | 1 922 865.00 | 1 922 865.00 | | 1 922 865.00 |
8D Social Security and Other Social Organizations | 1 917 982.00 | 1 917 982.00 | | 1 917 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 622 532.00 | 1 622 532.00 | | 1 622 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 281.00 | 1 453 281.00 | | 1 453 281.00 |
8L Deferred income | 1 083 308.00 | 1 083 308.00 | | 1 083 308.00 |
UT Other financial assets | 164 247.00 | | | 164 247.00 |
UX Other trade receivables | 4 151 648.00 | | | 4 151 648.00 |
UY Staff and related accounts | 56 524.00 | | | 56 524.00 |
UZ Social Security, other social security organizations | 9 004.00 | | | 9 004.00 |
VA Doubtful or disputed receivables | 71 541.00 | | | 71 541.00 |
VB VAT | 474 212.00 | | | 474 212.00 |
VC Group and associates | 1 059 321.00 | | | 1 059 321.00 |
VG Loans with a maturity of up to one year at origin | 79 288.00 | 79 288.00 | | 79 288.00 |
VI Group and Associates | 271 257.00 | 271 257.00 | | 271 257.00 |
VP Miscellaneous | 1 385 119.00 | | | 1 385 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 600.00 | 92 600.00 | | 92 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 211.00 | | | 44 211.00 |
VS Prepaid expenses | 71 287.00 | | | 71 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 487 114.00 | 7 322 867.00 | 164 247.00 | 7 487 114.00 |
VW VAT | 53 158.00 | 53 158.00 | | 53 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 914 315.00 | 10 914 315.00 | | 10 914 315.00 |
