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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AP Buildings | 81 149.00 | 61 560.00 | 19 589.00 | 81 149.00 |
AR Technical installations, industrial equipment and tools | 4 074 724.00 | 2 349 378.00 | 1 725 346.00 | 4 074 724.00 |
AT Other tangible assets | 63 853.00 | 39 090.00 | 24 763.00 | 63 853.00 |
AV Fixed assets in progress | 76 164.00 | | 76 164.00 | 76 164.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 4 418 724.00 | 2 451 207.00 | 1 967 516.00 | 4 418 724.00 |
BL Raw materials, supplies | 26 125.00 | | 26 125.00 | 26 125.00 |
BV Advances and down payments on orders | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 889 769.00 | 48 972.00 | 840 796.00 | 889 769.00 |
BZ Other receivables | 73 911.00 | | 73 911.00 | 73 911.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 410 858.00 | | 410 858.00 | 410 858.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 1 462 846.00 | 48 972.00 | 1 413 874.00 | 1 462 846.00 |
CO Grand total (0 to V) | 5 881 570.00 | 2 500 180.00 | 3 381 390.00 | 5 881 570.00 |
CS Evaluated investments - equity method | 114 300.00 | | 114 300.00 | 114 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 146 356.00 | 83 401.00 | | 146 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 991.00 | 97 955.00 | | 148 991.00 |
DK Regulated provisions | 342 427.00 | 201 903.00 | | 342 427.00 |
DL TOTAL (I) | 671 314.00 | 416 798.00 | | 671 314.00 |
DQ Provisions for Expenses | 33 833.00 | 30 400.00 | | 33 833.00 |
DR TOTAL (IV) | 33 833.00 | 30 400.00 | | 33 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 267.00 | 1 823 356.00 | | 1 980 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 542.00 | 13 312.00 | | 54 542.00 |
DW Advances and down payments received on current orders | 2 879.00 | 1 524.00 | | 2 879.00 |
DX Trade payables and related accounts | 197 561.00 | 190 301.00 | | 197 561.00 |
DY Tax and social security liabilities | 335 555.00 | 248 405.00 | | 335 555.00 |
DZ Fixed asset liabilities and related accounts | 105 435.00 | 16 118.00 | | 105 435.00 |
EA Other liabilities | | 3 653.00 | | |
EC TOTAL (IV) | 2 676 243.00 | 2 296 671.00 | | 2 676 243.00 |
EE Grand total (I to V) | 3 381 390.00 | 2 743 870.00 | | 3 381 390.00 |
EG Accrued income and payables due within one year | 1 126 667.00 | 919 740.00 | | 1 126 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 529 969.00 | | 2 529 969.00 | 2 529 969.00 |
FJ Net sales | 2 529 969.00 | | 2 529 969.00 | 2 529 969.00 |
FN Capitalized production | | | 13 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 773.00 | |
FQ Other income | | | 6 778.00 | |
FR Total operating income (I) | | | 2 605 223.00 | |
FU Purchases of raw materials and other supplies | | | 425 610.00 | |
FV Inventory change (raw materials and supplies) | | | 11 214.00 | |
FW Other purchases and external expenses | | | 749 594.00 | |
FX Taxes, duties, and similar payments | | | 12 958.00 | |
FY Salaries and Wages | | | 530 684.00 | |
FZ Social Security Contributions | | | 137 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 433.00 | |
GE Other Expenses | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 2 252 691.00 | |
GG - OPERATING RESULT (I - II) | | | 352 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 43 804.00 | |
GU Total financial expenses (VI) | | | 43 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 257.00 | 69 300.00 | | 38 257.00 |
HC Reversals of provisions and transfers of expenses | 7 028.00 | 4 680.00 | | 7 028.00 |
HD Total exceptional income (VII) | 45 285.00 | 73 980.00 | | 45 285.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 29 847.00 | 1 491.00 | | 29 847.00 |
HG Exceptional depreciation and provisions | 147 552.00 | 105 770.00 | | 147 552.00 |
HH Total exceptional expenses (VIII) | 177 445.00 | 107 351.00 | | 177 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 159.00 | -33 371.00 | | -132 159.00 |
HK Income tax | 28 164.00 | 17 897.00 | | 28 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 096.00 | 2 037 940.00 | | 2 651 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 105.00 | 1 939 984.00 | | 2 502 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 991.00 | 97 955.00 | | 148 991.00 |
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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 | 3 766 794.00 | | 729 450.00 | 3 766 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 653.00 | |
I4 DECREASES Grand Total | | 77 520.00 | 4 418 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 520.00 | 4 295 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718 501.00 | | 654 911.00 | 3 718 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 114.00 | | 74 539.00 | 47 114.00 |
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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 | 2 145 830.00 | 353 050.00 | 47 672.00 | 2 145 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 163.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 815.00 | 352 886.00 | 47 672.00 | 2 144 815.00 |
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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 | 201 903.00 | 147 552.00 | 7 028.00 | 201 903.00 |
5Z Total provisions for risks and expenses | 30 400.00 | 3 433.00 | | 30 400.00 |
6T Receivables | 29 482.00 | 22 908.00 | 3 419.00 | 29 482.00 |
7B Total provisions for depreciation | 29 482.00 | 22 908.00 | 3 419.00 | 29 482.00 |
7C Grand total | 261 786.00 | 173 894.00 | 10 447.00 | 261 786.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 342.00 | 3 419.00 | |
UJ - Exceptional | | 147 552.00 | 7 028.00 | |
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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 | 197 561.00 | 197 561.00 | | 197 561.00 |
8C Staff and Related Accounts | 93 447.00 | 93 447.00 | | 93 447.00 |
8D Social Security and Other Social Organizations | 98 113.00 | 98 113.00 | | 98 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 435.00 | 105 435.00 | | 105 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UT Other financial assets | 635.00 | | | 635.00 |
UX Other trade receivables | 870 452.00 | | | 870 452.00 |
VA Doubtful or disputed receivables | 19 316.00 | | | 19 316.00 |
VB VAT | 15 559.00 | | | 15 559.00 |
VC Group and associates | 24 290.00 | | | 24 290.00 |
VG Loans with a maturity of up to one year at origin | 28 377.00 | 28 377.00 | | 28 377.00 |
VH Loans with a maturity of more than one year at origin | 1 951 890.00 | 402 314.00 | 1 280 129.00 | 1 951 890.00 |
VI Group and Associates | 54 542.00 | 54 542.00 | | 54 542.00 |
VJ Loans taken out during the year | 668 149.00 | | | 668 149.00 |
VK Loans repaid during the year | 509 462.00 | | | 509 462.00 |
VM Income taxes | 19 121.00 | | | 19 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 423.00 | | | 19 423.00 |
VS Prepaid expenses | 13 700.00 | | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 498.00 | 981 863.00 | 635.00 | 982 498.00 |
VW VAT | 137 195.00 | 137 195.00 | | 137 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 243.00 | 1 126 667.00 | 1 280 129.00 | 2 676 243.00 |
