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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 | 295 600.00 | 288 883.00 | 6 717.00 | 295 600.00 |
AN Land | 446 542.00 | 2 764.00 | 443 777.00 | 446 542.00 |
AP Buildings | 7 263 301.00 | 5 846 286.00 | 1 417 014.00 | 7 263 301.00 |
AR Technical installations, industrial equipment and tools | 340 319.00 | 337 735.00 | 2 584.00 | 340 319.00 |
AT Other tangible assets | 2 056 777.00 | 1 365 489.00 | 691 287.00 | 2 056 777.00 |
AV Fixed assets in progress | 462 941.00 | | 462 941.00 | 462 941.00 |
BH Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BJ TOTAL (I) | 13 487 564.00 | 7 841 160.00 | 5 646 404.00 | 13 487 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 526 471.00 | 35 169.00 | 3 491 302.00 | 3 526 471.00 |
BZ Other receivables | 1 289 614.00 | 85 747.00 | 1 203 866.00 | 1 289 614.00 |
CD Marketable securities | 1 686 747.00 | | 1 686 747.00 | 1 686 747.00 |
CF Cash and cash equivalents | 2 279 184.00 | | 2 279 184.00 | 2 279 184.00 |
CJ TOTAL (II) | 8 782 017.00 | 120 917.00 | 8 661 100.00 | 8 782 017.00 |
CO Grand total (0 to V) | 22 269 582.00 | 7 962 077.00 | 14 307 504.00 | 22 269 582.00 |
CS Evaluated investments - equity method | 12 661.00 | | 12 661.00 | 12 661.00 |
CU Other investments | 2 603 086.00 | | 2 603 086.00 | 2 603 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 578.00 | 79 000.00 | | 78 578.00 |
DD Legal reserve (1) | 96 928.00 | 96 928.00 | | 96 928.00 |
DE Statutory or contractual reserves | 2 132 794.00 | 2 132 794.00 | | 2 132 794.00 |
DF Regulated reserves (1) | 3 183 647.00 | 3 127 184.00 | | 3 183 647.00 |
DG Other reserves | 5 576 142.00 | 4 533 381.00 | | 5 576 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 701.00 | 1 099 223.00 | | 727 701.00 |
DK Regulated provisions | 30 188.00 | 30 188.00 | | 30 188.00 |
DL TOTAL (I) | 11 825 981.00 | 11 098 701.00 | | 11 825 981.00 |
DQ Provisions for Expenses | 48 701.00 | 38 595.00 | | 48 701.00 |
DR TOTAL (IV) | 48 701.00 | 38 595.00 | | 48 701.00 |
DW Advances and down payments received on current orders | 1 367.00 | 2 017.00 | | 1 367.00 |
DX Trade payables and related accounts | 1 137 742.00 | 476 334.00 | | 1 137 742.00 |
DY Tax and social security liabilities | 1 225 989.00 | 526 702.00 | | 1 225 989.00 |
EA Other liabilities | 27 440.00 | 31 394.00 | | 27 440.00 |
EB Prepaid income (2) | 40 283.00 | | | 40 283.00 |
EC TOTAL (IV) | 2 432 822.00 | 1 036 448.00 | | 2 432 822.00 |
EE Grand total (I to V) | 14 307 504.00 | 12 173 745.00 | | 14 307 504.00 |
EG Accrued income and payables due within one year | 2 431 455.00 | 1 912 700.00 | | 2 431 455.00 |
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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 | 3 733 713.00 | | 3 733 713.00 | 3 733 713.00 |
FG Production sold - services | 8 221 429.00 | 29 681.00 | 8 251 110.00 | 8 221 429.00 |
FJ Net sales | 11 955 142.00 | 29 681.00 | 11 984 823.00 | 11 955 142.00 |
FO Operating subsidies | | | 26 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 266 168.00 | |
FR Total operating income (I) | | | 12 278 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 520.00 | |
FW Other purchases and external expenses | | | 8 646 020.00 | |
FX Taxes, duties, and similar payments | | | 147 253.00 | |
FY Salaries and Wages | | | 230 450.00 | |
FZ Social Security Contributions | | | 134 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 106.00 | |
GE Other Expenses | | | 89 285.00 | |
GF Total Operating Expenses (II) | | | 11 714 111.00 | |
GG - OPERATING RESULT (I - II) | | | 564 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GL Other interest and similar income | | | 15 580.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 445.00 | 991 960.00 | | 136 445.00 |
HB Exceptional income from capital transactions | 2 966.00 | | | 2 966.00 |
HD Total exceptional income (VII) | 139 411.00 | 991 960.00 | | 139 411.00 |
HE Exceptional expenses on management operations | 21 172.00 | 58.00 | | 21 172.00 |
HH Total exceptional expenses (VIII) | 21 172.00 | 58.00 | | 21 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 239.00 | 991 902.00 | | 118 239.00 |
HJ Employee participation in company results | 148 000.00 | 65 771.00 | | 148 000.00 |
HK Income tax | -176 866.00 | -41 777.00 | | -176 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 434 119.00 | 12 726 299.00 | | 12 434 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 706 417.00 | 11 627 075.00 | | 11 706 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 701.00 | 1 099 223.00 | | 727 701.00 |
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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 | 7 572 634.00 | 283 466.00 | 14 942.00 | 7 572 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 284 165.00 | 283 052.00 | 14 942.00 | 7 284 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 595.00 | 10 106.00 | | 38 595.00 |
7B Total provisions for depreciation | 53 764.00 | 67 152.00 | | 53 764.00 |
7C Grand total | 92 360.00 | 77 258.00 | | 92 360.00 |
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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 | 1 137 742.00 | 1 137 742.00 | | 1 137 742.00 |
8C Staff and Related Accounts | 190 772.00 | 190 772.00 | | 190 772.00 |
8L Deferred income | 40 283.00 | 40 283.00 | | 40 283.00 |
UT Other financial assets | 6 333.00 | | | 6 333.00 |
VB VAT | 1 001 503.00 | | | 1 001 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 922.00 | 27 922.00 | | 27 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 128.00 | | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 367.00 | 4 816 034.00 | 6 333.00 | 4 822 367.00 |
VW VAT | 897 977.00 | 897 977.00 | | 897 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 820.00 | 2 432 820.00 | | 2 432 820.00 |
