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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 | 6 283.00 | 6 283.00 | | 6 283.00 |
AN Land | 39 009.00 | 8 567.00 | 30 441.00 | 39 009.00 |
AP Buildings | 99 524.00 | 50 533.00 | 48 991.00 | 99 524.00 |
AR Technical installations, industrial equipment and tools | 1 577 687.00 | 1 032 625.00 | 545 062.00 | 1 577 687.00 |
AT Other tangible assets | 834 445.00 | 516 012.00 | 318 433.00 | 834 445.00 |
BB Receivables related to investments | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 2 564 268.00 | 1 614 020.00 | 950 248.00 | 2 564 268.00 |
BL Raw materials, supplies | 9 339.00 | | 9 339.00 | 9 339.00 |
BN Goods in progress | 248 497.00 | | 248 497.00 | 248 497.00 |
BX Customers and related accounts | 1 301 775.00 | 16 888.00 | 1 284 888.00 | 1 301 775.00 |
BZ Other receivables | 126 073.00 | | 126 073.00 | 126 073.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 338 954.00 | | 338 954.00 | 338 954.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 2 233 426.00 | 16 888.00 | 2 216 539.00 | 2 233 426.00 |
CO Grand total (0 to V) | 4 797 694.00 | 1 630 908.00 | 3 166 787.00 | 4 797 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 400 005.00 | 442 386.00 | | 400 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 636.00 | 7 620.00 | | 97 636.00 |
DJ Investment subsidies | 7 506.00 | 12 310.00 | | 7 506.00 |
DK Regulated provisions | 416 327.00 | 370 946.00 | | 416 327.00 |
DL TOTAL (I) | 938 244.00 | 850 031.00 | | 938 244.00 |
DP Provisions for Risks | 78 805.00 | 52 836.00 | | 78 805.00 |
DQ Provisions for Expenses | 91 041.00 | 92 824.00 | | 91 041.00 |
DR TOTAL (IV) | 169 846.00 | 145 660.00 | | 169 846.00 |
DU Loans and Debts from Credit Institutions (3) | 252 845.00 | 366 900.00 | | 252 845.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 971 898.00 | 936 236.00 | | 971 898.00 |
DY Tax and social security liabilities | 737 688.00 | 545 573.00 | | 737 688.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EB Prepaid income (2) | 95 500.00 | 38 500.00 | | 95 500.00 |
EC TOTAL (IV) | 2 058 697.00 | 1 893 209.00 | | 2 058 697.00 |
EE Grand total (I to V) | 3 166 787.00 | 2 888 901.00 | | 3 166 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 120 294.00 | | 6 120 294.00 | 6 120 294.00 |
FM Inventory production | | | 34 161.00 | |
FQ Other income | | | 249 515.00 | |
FR Total operating income (I) | | | 6 403 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 099 207.00 | |
FV Inventory change (raw materials and supplies) | | | 11 753.00 | |
FW Other purchases and external expenses | | | 2 321 551.00 | |
FX Taxes, duties, and similar payments | | | 62 240.00 | |
FY Salaries and Wages | | | 1 193 715.00 | |
FZ Social Security Contributions | | | 384 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 327 430.00 | |
GG - OPERATING RESULT (I - II) | | | 76 542.00 | |
GP Total financial income (V) | | | 8 347.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 718.00 | 104 532.00 | | 98 718.00 |
HH Total exceptional expenses (VIII) | 87 411.00 | 193 848.00 | | 87 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 306.00 | -89 317.00 | | 11 306.00 |
HK Income tax | -6 007.00 | -4 010.00 | | -6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 511 036.00 | 6 488 762.00 | | 6 511 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413 399.00 | 6 481 141.00 | | 6 413 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 636.00 | 7 620.00 | | 97 636.00 |
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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 | 2 453 896.00 | | 141 367.00 | 2 453 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 30 996.00 | 2 564 268.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 996.00 | 2 550 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 294.00 | | 141 367.00 | 2 440 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 1 416 374.00 | 228 142.00 | 30 496.00 | 1 416 374.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 091.00 | 228 142.00 | 30 496.00 | 1 410 091.00 |
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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 | 370 946.00 | 85 994.00 | 40 612.00 | 370 946.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 660.00 | 25 969.00 | 1 783.00 | 145 660.00 |
7C Grand total | 516 606.00 | 111 963.00 | 42 395.00 | 516 606.00 |
UE of which provisions and reversals: - Operating | | 25 969.00 | 1 783.00 | |
UJ - Exceptional | | 85 994.00 | 40 612.00 | |
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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 | 971 898.00 | 971 898.00 | | 971 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
8L Deferred income | 95 500.00 | 95 500.00 | | 95 500.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
VA Doubtful or disputed receivables | 1 301 775.00 | | | 1 301 775.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 251 027.00 | 131 067.00 | 119 961.00 | 251 027.00 |
VJ Loans taken out during the year | 38 008.00 | | | 38 008.00 |
VK Loans repaid during the year | 153 173.00 | | | 153 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 073.00 | | | 126 073.00 |
VS Prepaid expenses | 8 788.00 | | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 696.00 | 1 436 636.00 | 5 060.00 | 1 441 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 697.00 | 1 938 736.00 | 119 961.00 | 2 058 697.00 |
