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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 | 163 775.00 | 151 843.00 | 11 931.00 | 163 775.00 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AN Land | 17 677.00 | | 17 677.00 | 17 677.00 |
AP Buildings | 1 603 883.00 | 591 226.00 | 1 012 656.00 | 1 603 883.00 |
AR Technical installations, industrial equipment and tools | 2 531 450.00 | 2 143 815.00 | 387 635.00 | 2 531 450.00 |
AT Other tangible assets | 978 788.00 | 750 254.00 | 228 533.00 | 978 788.00 |
BD Other fixed assets | 83 314.00 | 4 180.00 | 79 134.00 | 83 314.00 |
BH Other financial assets | 7 282.00 | | 7 282.00 | 7 282.00 |
BJ TOTAL (I) | 5 404 136.00 | 3 641 320.00 | 1 762 815.00 | 5 404 136.00 |
BN Goods in progress | 119 966.00 | | 119 966.00 | 119 966.00 |
BT Goods | 204 058.00 | | 204 058.00 | 204 058.00 |
BX Customers and related accounts | 1 801 033.00 | 99 268.00 | 1 701 764.00 | 1 801 033.00 |
BZ Other receivables | 259 286.00 | | 259 286.00 | 259 286.00 |
CF Cash and cash equivalents | 1 699 335.00 | | 1 699 335.00 | 1 699 335.00 |
CH Prepaid expenses | 25 115.00 | | 25 115.00 | 25 115.00 |
CJ TOTAL (II) | 4 108 794.00 | 99 268.00 | 4 009 525.00 | 4 108 794.00 |
CO Grand total (0 to V) | 9 512 930.00 | 3 740 589.00 | 5 772 341.00 | 9 512 930.00 |
CU Other investments | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 240.00 | 608 780.00 | | 620 240.00 |
DB Share, merger, contribution premiums, etc. | 224 471.00 | 224 471.00 | | 224 471.00 |
DD Legal reserve (1) | 620 240.00 | 694 277.00 | | 620 240.00 |
DE Statutory or contractual reserves | 212 127.00 | 5 460.00 | | 212 127.00 |
DF Regulated reserves (1) | 1 015 821.00 | 1 014 231.00 | | 1 015 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 218.00 | 235 472.00 | | 83 218.00 |
DK Regulated provisions | 251 530.00 | 221 986.00 | | 251 530.00 |
DL TOTAL (I) | 3 027 649.00 | 3 004 679.00 | | 3 027 649.00 |
DU Loans and Debts from Credit Institutions (3) | 851 596.00 | 1 051 807.00 | | 851 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 419.00 | 155 298.00 | | 136 419.00 |
DW Advances and down payments received on current orders | 117 031.00 | 213 326.00 | | 117 031.00 |
DX Trade payables and related accounts | 843 109.00 | 1 445 649.00 | | 843 109.00 |
DY Tax and social security liabilities | 743 568.00 | 697 498.00 | | 743 568.00 |
EA Other liabilities | 52 966.00 | 70 993.00 | | 52 966.00 |
EC TOTAL (IV) | 2 744 692.00 | 3 634 573.00 | | 2 744 692.00 |
EE Grand total (I to V) | 5 772 341.00 | 6 639 253.00 | | 5 772 341.00 |
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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 | 630 092.00 | | 630 092.00 | 630 092.00 |
FG Production sold - services | 7 940 666.00 | | 7 940 666.00 | 7 940 666.00 |
FJ Net sales | 8 570 759.00 | | 8 570 759.00 | 8 570 759.00 |
FM Inventory production | | | -3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 617.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 8 754 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 676 824.00 | |
FV Inventory change (raw materials and supplies) | | | 4 185.00 | |
FW Other purchases and external expenses | | | 2 498 148.00 | |
FX Taxes, duties, and similar payments | | | 104 788.00 | |
FY Salaries and Wages | | | 2 071 813.00 | |
FZ Social Security Contributions | | | 896 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 973.00 | |
GE Other Expenses | | | 38 541.00 | |
GF Total Operating Expenses (II) | | | 8 693 765.00 | |
GG - OPERATING RESULT (I - II) | | | 60 265.00 | |
GL Other interest and similar income | | | 66 341.00 | |
GP Total financial income (V) | | | 66 341.00 | |
GR Interest and similar expenses | | | 21 390.00 | |
GU Total financial expenses (VI) | | | 21 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 510.00 | 6 042.00 | | 3 510.00 |
HB Exceptional income from capital transactions | 4 633.00 | 715 334.00 | | 4 633.00 |
HD Total exceptional income (VII) | 8 143.00 | 721 377.00 | | 8 143.00 |
HF Exceptional expenses on capital transactions | 598.00 | 625 872.00 | | 598.00 |
HG Exceptional depreciation and provisions | 29 544.00 | 29 544.00 | | 29 544.00 |
HH Total exceptional expenses (VIII) | 30 142.00 | 655 416.00 | | 30 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 999.00 | 65 960.00 | | -21 999.00 |
HK Income tax | | 3 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 828 516.00 | 9 989 376.00 | | 8 828 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745 298.00 | 9 753 904.00 | | 8 745 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 218.00 | 235 472.00 | | 83 218.00 |
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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 | 5 258 373.00 | | 204 804.00 | 5 258 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 98 957.00 | |
I4 DECREASES Grand Total | | 59 042.00 | 5 404 136.00 | |
IO DECREASES Total including other intangible assets | | | 173 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 902.00 | 5 131 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 992.00 | | 30 386.00 | 142 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 022 459.00 | | 168 241.00 | 5 022 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 921.00 | | 6 176.00 | 92 921.00 |
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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 | 3 358 907.00 | 336 536.00 | 58 303.00 | 3 358 907.00 |
PE DEPRECIATION Total including other intangible assets | 119 955.00 | 31 888.00 | | 119 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238 952.00 | 304 647.00 | 58 303.00 | 3 238 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 800.00 | | | 41 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 221 986.00 | 29 544.00 | | 221 986.00 |
6N Inventories and work in progress | 3 870.00 | | 3 870.00 | 3 870.00 |
6T Receivables | 142 062.00 | 65 973.00 | 108 767.00 | 142 062.00 |
7B Total provisions for depreciation | 150 112.00 | 65 973.00 | 112 637.00 | 150 112.00 |
7C Grand total | 372 098.00 | 95 517.00 | 112 637.00 | 372 098.00 |
UE of which provisions and reversals: - Operating | | 65 973.00 | 112 637.00 | |
UJ - Exceptional | | 29 544.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 843 109.00 | 843 109.00 | | 843 109.00 |
8C Staff and Related Accounts | 299 212.00 | 299 212.00 | | 299 212.00 |
8D Social Security and Other Social Organizations | 315 461.00 | 315 461.00 | | 315 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 966.00 | 52 966.00 | | 52 966.00 |
UT Other financial assets | 7 282.00 | 7 282.00 | | 7 282.00 |
UX Other trade receivables | 1 621 892.00 | | | 1 621 892.00 |
VA Doubtful or disputed receivables | 179 140.00 | | | 179 140.00 |
VB VAT | 83 502.00 | | | 83 502.00 |
VH Loans with a maturity of more than one year at origin | 851 596.00 | 851 596.00 | | 851 596.00 |
VI Group and Associates | 136 419.00 | 136 419.00 | | 136 419.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 349 413.00 | | | 349 413.00 |
VM Income taxes | 100 533.00 | | | 100 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 153.00 | 67 153.00 | | 67 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 250.00 | | | 75 250.00 |
VS Prepaid expenses | 25 115.00 | | | 25 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 717.00 | 1 913 576.00 | 179 140.00 | 2 092 717.00 |
VW VAT | 61 742.00 | 61 742.00 | | 61 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 660.00 | 2 627 660.00 | | 2 627 660.00 |
