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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 | 275 302.00 | 252 667.00 | 22 635.00 | 275 302.00 |
AH Goodwill | 583 221.00 | | 583 221.00 | 583 221.00 |
AP Buildings | 12 414 278.00 | 10 014 253.00 | 2 400 025.00 | 12 414 278.00 |
AR Technical installations, industrial equipment and tools | 2 902 158.00 | 2 547 639.00 | 354 519.00 | 2 902 158.00 |
AT Other tangible assets | 765 154.00 | 668 053.00 | 97 102.00 | 765 154.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 50 229.00 | | 50 229.00 | 50 229.00 |
BF Loans | 147 287.00 | | 147 287.00 | 147 287.00 |
BH Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
BJ TOTAL (I) | 17 143 541.00 | 13 482 612.00 | 3 660 929.00 | 17 143 541.00 |
BL Raw materials, supplies | 310 755.00 | | 310 755.00 | 310 755.00 |
BX Customers and related accounts | 665 105.00 | 4 655.00 | 660 451.00 | 665 105.00 |
BZ Other receivables | 1 451 467.00 | | 1 451 467.00 | 1 451 467.00 |
CF Cash and cash equivalents | 48 483.00 | | 48 483.00 | 48 483.00 |
CH Prepaid expenses | 59 590.00 | | 59 590.00 | 59 590.00 |
CJ TOTAL (II) | 2 535 400.00 | 4 655.00 | 2 530 745.00 | 2 535 400.00 |
CO Grand total (0 to V) | 19 678 941.00 | 13 487 266.00 | 6 191 674.00 | 19 678 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 112.00 | 560 112.00 | | 560 112.00 |
DB Share, merger, contribution premiums, etc. | 465 440.00 | 465 440.00 | | 465 440.00 |
DC Revaluation differences | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 56 011.00 | 56 011.00 | | 56 011.00 |
DE Statutory or contractual reserves | | 928 445.00 | | |
DF Regulated reserves (1) | 928 445.00 | | | 928 445.00 |
DG Other reserves | 127 603.00 | 127 603.00 | | 127 603.00 |
DH Retained earnings | -525 730.00 | -1 083 494.00 | | -525 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 737.00 | 557 765.00 | | 601 737.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 2 245 905.00 | 1 644 168.00 | | 2 245 905.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DQ Provisions for Expenses | 31 819.00 | 27 892.00 | | 31 819.00 |
DR TOTAL (IV) | 47 819.00 | 27 892.00 | | 47 819.00 |
DU Loans and Debts from Credit Institutions (3) | 54 833.00 | 1 305.00 | | 54 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 672.00 | 1 410 251.00 | | 1 382 672.00 |
DW Advances and down payments received on current orders | 4 183.00 | 5 713.00 | | 4 183.00 |
DX Trade payables and related accounts | 1 228 215.00 | 1 347 049.00 | | 1 228 215.00 |
DY Tax and social security liabilities | 1 111 113.00 | 1 310 593.00 | | 1 111 113.00 |
DZ Fixed asset liabilities and related accounts | | 26 980.00 | | |
EA Other liabilities | 116 934.00 | 216 941.00 | | 116 934.00 |
EC TOTAL (IV) | 3 897 950.00 | 4 318 834.00 | | 3 897 950.00 |
EE Grand total (I to V) | 6 191 674.00 | 5 990 894.00 | | 6 191 674.00 |
EG Accrued income and payables due within one year | -3 893 767.00 | -2 903 145.00 | | -3 893 767.00 |
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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 | 11 665 034.00 | | 11 665 034.00 | 11 665 034.00 |
FJ Net sales | 11 665 034.00 | | 11 665 034.00 | 11 665 034.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 94 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 389.00 | |
FQ Other income | | | 79 754.00 | |
FR Total operating income (I) | | | 11 923 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 639 248.00 | |
FV Inventory change (raw materials and supplies) | | | -905.00 | |
FW Other purchases and external expenses | | | 3 254 333.00 | |
FX Taxes, duties, and similar payments | | | 743 926.00 | |
FY Salaries and Wages | | | 3 715 458.00 | |
FZ Social Security Contributions | | | 1 319 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 927.00 | |
GE Other Expenses | | | 54 558.00 | |
GF Total Operating Expenses (II) | | | 11 264 408.00 | |
GG - OPERATING RESULT (I - II) | | | 658 921.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 61 151.00 | |
GU Total financial expenses (VI) | | | 61 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 631.00 | | |
HD Total exceptional income (VII) | | 8 631.00 | | |
HE Exceptional expenses on management operations | | 49 790.00 | | |
HF Exceptional expenses on capital transactions | | 1 387.00 | | |
HH Total exceptional expenses (VIII) | | 51 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 546.00 | | |
HK Income tax | -3 946.00 | -191 426.00 | | -3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 923 350.00 | 13 009 587.00 | | 11 923 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 321 613.00 | 12 451 823.00 | | 11 321 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 737.00 | 557 765.00 | | 601 737.00 |
HP References: Equipment leasing | 262 662.00 | 139 861.00 | | 262 662.00 |
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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 | 16 802 997.00 | | | 16 802 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 427.00 | |
I4 DECREASES Grand Total | | | 17 143 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 081 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 788 795.00 | | | 15 788 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 071.00 | | | 186 071.00 |
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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 | 12 972 888.00 | 509 723.00 | | 12 972 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 789 551.00 | 440 393.00 | | 12 789 551.00 |
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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 | 27 892.00 | 19 927.00 | | 27 892.00 |
6T Receivables | 14 882.00 | 8 396.00 | 18 623.00 | 14 882.00 |
7B Total provisions for depreciation | 14 882.00 | 8 396.00 | 18 623.00 | 14 882.00 |
7C Grand total | 42 774.00 | 28 323.00 | 18 623.00 | 42 774.00 |
UE of which provisions and reversals: - Operating | | 28 323.00 | 18 623.00 | |
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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 | 1 382 519.00 | | 1 382 519.00 | 1 382 519.00 |
UL Receivables related to investments | 50 229.00 | | | 50 229.00 |
UP Loans | 147 287.00 | | | 147 287.00 |
UT Other financial assets | 4 911.00 | | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 427.00 | | 202 427.00 | 202 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 519.00 | | 1 382 519.00 | 1 382 519.00 |
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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 | 146.00 | | | 146.00 |
