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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 | 65 533.00 | 65 533.00 | | 65 533.00 |
AN Land | 170 800.00 | | 170 800.00 | 170 800.00 |
AP Buildings | 2 056 816.00 | 339 774.00 | 1 717 042.00 | 2 056 816.00 |
AT Other tangible assets | 467 496.00 | 226 008.00 | 241 488.00 | 467 496.00 |
BD Other fixed assets | 54 868.00 | | 54 868.00 | 54 868.00 |
BF Loans | | | | |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 2 835 566.00 | 631 316.00 | 2 204 250.00 | 2 835 566.00 |
BL Raw materials, supplies | 41 389.00 | | 41 389.00 | 41 389.00 |
BT Goods | 72 037 929.00 | 355 668.00 | 71 682 261.00 | 72 037 929.00 |
BV Advances and down payments on orders | 91 353.00 | | 91 353.00 | 91 353.00 |
BX Customers and related accounts | 2 027 890.00 | 22 455.00 | 2 005 435.00 | 2 027 890.00 |
BZ Other receivables | 1 761 132.00 | 39 637.00 | 1 721 495.00 | 1 761 132.00 |
CD Marketable securities | 957 865.00 | | 957 865.00 | 957 865.00 |
CF Cash and cash equivalents | 3 157 045.00 | | 3 157 045.00 | 3 157 045.00 |
CH Prepaid expenses | 47 454.00 | | 47 454.00 | 47 454.00 |
CJ TOTAL (II) | 80 122 056.00 | 417 759.00 | 79 704 296.00 | 80 122 056.00 |
CO Grand total (0 to V) | 82 957 621.00 | 1 049 075.00 | 81 908 546.00 | 82 957 621.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 304.00 | 434 640.00 | | 1 282 304.00 |
DB Share, merger, contribution premiums, etc. | 2 502 419.00 | | | 2 502 419.00 |
DD Legal reserve (1) | 113 751.00 | 43 460.00 | | 113 751.00 |
DE Statutory or contractual reserves | 4 101 892.00 | 4 101 892.00 | | 4 101 892.00 |
DG Other reserves | 321 628.00 | | | 321 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 995.00 | 321 628.00 | | 175 995.00 |
DK Regulated provisions | 1 063 037.00 | | | 1 063 037.00 |
DL TOTAL (I) | 9 561 025.00 | 4 901 619.00 | | 9 561 025.00 |
DP Provisions for Risks | 346 602.00 | 72 890.00 | | 346 602.00 |
DQ Provisions for Expenses | 204 450.00 | 203 387.00 | | 204 450.00 |
DR TOTAL (IV) | 551 052.00 | 276 277.00 | | 551 052.00 |
DU Loans and Debts from Credit Institutions (3) | 50 372 191.00 | 37 833 148.00 | | 50 372 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 953 987.00 | 394 579.00 | | 18 953 987.00 |
DW Advances and down payments received on current orders | 476 182.00 | 8 427 857.00 | | 476 182.00 |
DX Trade payables and related accounts | 210 841.00 | 428 082.00 | | 210 841.00 |
DY Tax and social security liabilities | 1 088 712.00 | 326 091.00 | | 1 088 712.00 |
EA Other liabilities | 404 988.00 | 411 894.00 | | 404 988.00 |
EB Prepaid income (2) | 289 568.00 | 243 624.00 | | 289 568.00 |
EC TOTAL (IV) | 71 796 469.00 | 48 065 275.00 | | 71 796 469.00 |
EE Grand total (I to V) | 81 908 546.00 | 53 243 171.00 | | 81 908 546.00 |
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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 | 18 720 220.00 | | 18 720 220.00 | 18 720 220.00 |
FD Production sold - goods | 266 553.00 | | 266 553.00 | 266 553.00 |
FG Production sold - services | 2 788 339.00 | | 2 788 339.00 | 2 788 339.00 |
FJ Net sales | 21 775 112.00 | | 21 775 112.00 | 21 775 112.00 |
FO Operating subsidies | | | 128 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 490.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 22 439 600.00 | |
FS Purchases of goods (including customs duties) | | | 17 295 112.00 | |
FT Inventory change (goods) | | | -75 972.00 | |
FU Purchases of raw materials and other supplies | | | 113 407.00 | |
FV Inventory change (raw materials and supplies) | | | -4 911.00 | |
FW Other purchases and external expenses | | | 1 302 644.00 | |
FX Taxes, duties, and similar payments | | | 383 956.00 | |
FY Salaries and Wages | | | 1 705 935.00 | |
FZ Social Security Contributions | | | 737 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 190.00 | |
GE Other Expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 22 060 255.00 | |
GG - OPERATING RESULT (I - II) | | | 379 345.00 | |
GL Other interest and similar income | | | 704 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 704 616.00 | |
GR Interest and similar expenses | | | 633 824.00 | |
GU Total financial expenses (VI) | | | 633 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 451.00 | | | 3 451.00 |
HB Exceptional income from capital transactions | 26 322.00 | | | 26 322.00 |
HC Reversals of provisions and transfers of expenses | 85 856.00 | | | 85 856.00 |
HD Total exceptional income (VII) | 115 629.00 | | | 115 629.00 |
HE Exceptional expenses on management operations | 2 023.00 | 16 006.00 | | 2 023.00 |
HF Exceptional expenses on capital transactions | 8 978.00 | | | 8 978.00 |
HG Exceptional depreciation and provisions | 378 771.00 | | | 378 771.00 |
HH Total exceptional expenses (VIII) | 389 771.00 | 16 006.00 | | 389 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 142.00 | -16 006.00 | | -274 142.00 |
HK Income tax | | 82 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 259 845.00 | 17 288 633.00 | | 23 259 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 083 850.00 | 16 967 005.00 | | 23 083 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 995.00 | 321 627.00 | | 175 995.00 |
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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 | 1 302 706.00 | | 1 600 417.00 | 1 302 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 74 921.00 | |
I4 DECREASES Grand Total | | 64 737.00 | 2 835 566.00 | |
IO DECREASES Total including other intangible assets | | | 65 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 462.00 | 2 695 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 169.00 | | 60 365.00 | 5 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 943.00 | | 1 489 452.00 | 1 272 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 595.00 | | 50 601.00 | 24 595.00 |
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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 | 99 261.00 | 590 360.00 | 55 485.00 | 99 261.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | 60 365.00 | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 093.00 | 529 995.00 | 55 485.00 | 94 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 148 893.00 | 85 856.00 | |
5Z Total provisions for risks and expenses | 276 277.00 | 624 504.00 | 349 730.00 | 276 277.00 |
6N Inventories and work in progress | 210 000.00 | 300 190.00 | 154 522.00 | 210 000.00 |
6T Receivables | 3 178.00 | 19 986.00 | 709.00 | 3 178.00 |
6X Other provisions for depreciation | 39 637.00 | | | 39 637.00 |
7B Total provisions for depreciation | 252 815.00 | 1 469 069.00 | 241 088.00 | 252 815.00 |
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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 | 18 568 133.00 | | 18 568 133.00 | 18 568 133.00 |
8B Suppliers and Related Accounts | 210 841.00 | 210 841.00 | | 210 841.00 |
8C Staff and Related Accounts | 459 004.00 | 459 004.00 | | 459 004.00 |
8D Social Security and Other Social Organizations | 460 670.00 | 460 670.00 | | 460 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 988.00 | 404 988.00 | | 404 988.00 |
8L Deferred income | 289 568.00 | 289 568.00 | | 289 568.00 |
VH Loans with a maturity of more than one year at origin | 50 372 191.00 | 23 493 243.00 | 26 878 948.00 | 50 372 191.00 |
VI Group and Associates | 385 855.00 | 385 855.00 | | 385 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 723.00 | 69 723.00 | | 69 723.00 |
VS Prepaid expenses | 47 454.00 | | | 47 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 528.00 | 3 819 348.00 | 17 180.00 | 3 836 528.00 |
VW VAT | 99 315.00 | 99 315.00 | | 99 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 320 287.00 | 25 873 207.00 | 45 447 081.00 | 71 320 287.00 |
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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 | 33.00 | 10.00 | | 33.00 |
