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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 | 354 322.00 | 94 143.00 | 260 180.00 | 354 322.00 |
AN Land | 548 727.00 | | 548 727.00 | 548 727.00 |
AP Buildings | 1 452 836.00 | 693 221.00 | 759 616.00 | 1 452 836.00 |
AR Technical installations, industrial equipment and tools | 4 832 708.00 | 3 171 539.00 | 1 661 168.00 | 4 832 708.00 |
AT Other tangible assets | 2 017 874.00 | 1 315 245.00 | 702 629.00 | 2 017 874.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 9 213 444.00 | 5 274 147.00 | 3 939 297.00 | 9 213 444.00 |
BL Raw materials, supplies | 148 938.00 | 1 392.00 | 147 546.00 | 148 938.00 |
BN Goods in progress | 270 728.00 | | 270 728.00 | 270 728.00 |
BX Customers and related accounts | 3 211 893.00 | 97 086.00 | 3 114 807.00 | 3 211 893.00 |
BZ Other receivables | 418 151.00 | | 418 151.00 | 418 151.00 |
CF Cash and cash equivalents | 38 568.00 | | 38 568.00 | 38 568.00 |
CJ TOTAL (II) | 4 088 278.00 | 98 478.00 | 3 989 800.00 | 4 088 278.00 |
CO Grand total (0 to V) | 13 301 722.00 | 5 372 625.00 | 7 929 097.00 | 13 301 722.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 800.00 | 243 800.00 | | 243 800.00 |
DD Legal reserve (1) | 24 380.00 | 24 380.00 | | 24 380.00 |
DG Other reserves | 333.00 | 333.00 | | 333.00 |
DH Retained earnings | -803 867.00 | -846 743.00 | | -803 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 789.00 | 42 876.00 | | 137 789.00 |
DJ Investment subsidies | 2 660.00 | 5 321.00 | | 2 660.00 |
DK Regulated provisions | 1 037 212.00 | 1 011 091.00 | | 1 037 212.00 |
DL TOTAL (I) | 642 308.00 | 481 058.00 | | 642 308.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 198 800.00 | 175 000.00 | | 198 800.00 |
DR TOTAL (IV) | 198 800.00 | 225 000.00 | | 198 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 639.00 | 316 213.00 | | 22 639.00 |
DW Advances and down payments received on current orders | 171 863.00 | 164 567.00 | | 171 863.00 |
DX Trade payables and related accounts | 2 605 579.00 | 2 072 076.00 | | 2 605 579.00 |
DY Tax and social security liabilities | 977 357.00 | 963 589.00 | | 977 357.00 |
EA Other liabilities | 2 801 163.00 | 2 735 749.00 | | 2 801 163.00 |
EB Prepaid income (2) | 509 389.00 | 398 959.00 | | 509 389.00 |
EC TOTAL (IV) | 7 087 989.00 | 6 651 152.00 | | 7 087 989.00 |
EE Grand total (I to V) | 7 929 097.00 | 7 357 210.00 | | 7 929 097.00 |
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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 | 33 061.00 | | 33 061.00 | 33 061.00 |
FD Production sold - goods | 10 151.00 | | 10 151.00 | 10 151.00 |
FG Production sold - services | 12 663 487.00 | 159 757.00 | 12 823 244.00 | 12 663 487.00 |
FJ Net sales | 12 706 699.00 | 159 757.00 | 12 866 456.00 | 12 706 699.00 |
FM Inventory production | | | 77 273.00 | |
FN Capitalized production | | | 15 066.00 | |
FO Operating subsidies | | | 6 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 064.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 229 970.00 | |
FU Purchases of raw materials and other supplies | | | 5 155 565.00 | |
FV Inventory change (raw materials and supplies) | | | 7 543.00 | |
FW Other purchases and external expenses | | | 4 125 548.00 | |
FX Taxes, duties, and similar payments | | | 115 974.00 | |
FY Salaries and Wages | | | 2 075 287.00 | |
FZ Social Security Contributions | | | 739 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 800.00 | |
GE Other Expenses | | | 23 277.00 | |
GF Total Operating Expenses (II) | | | 13 161 154.00 | |
GG - OPERATING RESULT (I - II) | | | 68 815.00 | |
GR Interest and similar expenses | | | 16 695.00 | |
GU Total financial expenses (VI) | | | 16 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 47 293.00 | 12 344.00 | | 47 293.00 |
HC Reversals of provisions and transfers of expenses | 144 439.00 | 305 005.00 | | 144 439.00 |
HD Total exceptional income (VII) | 191 732.00 | 317 387.00 | | 191 732.00 |
HE Exceptional expenses on management operations | 4 135.00 | | | 4 135.00 |
HF Exceptional expenses on capital transactions | 3 090.00 | 2 835.00 | | 3 090.00 |
HG Exceptional depreciation and provisions | 170 560.00 | 165 994.00 | | 170 560.00 |
HH Total exceptional expenses (VIII) | 177 785.00 | 168 829.00 | | 177 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 946.00 | 148 558.00 | | 13 946.00 |
HK Income tax | -71 723.00 | -89 947.00 | | -71 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 421 702.00 | 13 004 496.00 | | 13 421 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 283 912.00 | 12 961 621.00 | | 13 283 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 789.00 | 42 876.00 | | 137 789.00 |
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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 | 8 725 927.00 | | 619 385.00 | 8 725 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 977.00 | |
I4 DECREASES Grand Total | | 131 868.00 | 9 213 444.00 | |
IO DECREASES Total including other intangible assets | | | 354 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 868.00 | 8 852 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 052.00 | | 38 271.00 | 316 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 403 798.00 | | 580 214.00 | 8 403 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 077.00 | | 900.00 | 6 077.00 |
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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 | 4 768 770.00 | 634 154.00 | 128 777.00 | 4 768 770.00 |
PE DEPRECIATION Total including other intangible assets | 63 977.00 | 30 165.00 | | 63 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 704 792.00 | 603 989.00 | 128 777.00 | 4 704 792.00 |
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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 | 1 011 091.00 | 170 560.00 | 144 439.00 | 1 011 091.00 |
5R Provisions for social security and tax charges on accrued leave | | 27 800.00 | -10 000.00 | |
5Z Total provisions for risks and expenses | 225 000.00 | 188 800.00 | 215 000.00 | 225 000.00 |
6N Inventories and work in progress | 3 284.00 | | 1 892.00 | 3 284.00 |
6T Receivables | 9 643.00 | 95 931.00 | 8 488.00 | 9 643.00 |
7B Total provisions for depreciation | 12 927.00 | 95 931.00 | 10 380.00 | 12 927.00 |
7C Grand total | 1 249 018.00 | 455 291.00 | 369 819.00 | 1 249 018.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 284 731.00 | 225 380.00 | |
UJ - Exceptional | | 170 560.00 | 144 439.00 | |
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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 | 22 639.00 | 22 639.00 | | 22 639.00 |
8B Suppliers and Related Accounts | 2 605 579.00 | 2 605 579.00 | | 2 605 579.00 |
8C Staff and Related Accounts | 100 641.00 | 100 641.00 | | 100 641.00 |
8D Social Security and Other Social Organizations | 203 966.00 | 203 966.00 | | 203 966.00 |
8L Deferred income | 509 389.00 | 509 389.00 | | 509 389.00 |
UT Other financial assets | 1 977.00 | 1 977.00 | | 1 977.00 |
UX Other trade receivables | 3 211 893.00 | | | 3 211 893.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
UZ Social Security, other social security organizations | 14 428.00 | | | 14 428.00 |
VB VAT | 144 582.00 | | | 144 582.00 |
VC Group and associates | 241 545.00 | | | 241 545.00 |
VI Group and Associates | 2 801 163.00 | 2 801 163.00 | | 2 801 163.00 |
VK Loans repaid during the year | 293 574.00 | | | 293 574.00 |
VP Miscellaneous | 10 735.00 | | | 10 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 889.00 | 82 889.00 | | 82 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 732.00 | | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 021.00 | 3 632 021.00 | | 3 632 021.00 |
VW VAT | 589 862.00 | 589 862.00 | | 589 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 916 126.00 | 6 916 126.00 | | 6 916 126.00 |
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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 | 67.00 | | | 67.00 |
