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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 | 610 073.00 | 377 864.00 | 232 210.00 | 610 073.00 |
AH Goodwill | 2 414 371.00 | | 2 414 371.00 | 2 414 371.00 |
AN Land | 419 762.00 | | 419 762.00 | 419 762.00 |
AP Buildings | 8 958 690.00 | 6 553 931.00 | 2 404 759.00 | 8 958 690.00 |
AR Technical installations, industrial equipment and tools | 8 093 111.00 | 5 531 210.00 | 2 561 901.00 | 8 093 111.00 |
AT Other tangible assets | 1 432 439.00 | 1 365 593.00 | 66 847.00 | 1 432 439.00 |
AV Fixed assets in progress | 957 112.00 | | 957 112.00 | 957 112.00 |
BD Other fixed assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BF Loans | 138 261.00 | | 138 261.00 | 138 261.00 |
BH Other financial assets | 125 053.00 | | 125 053.00 | 125 053.00 |
BJ TOTAL (I) | 23 164 069.00 | 13 828 597.00 | 9 335 472.00 | 23 164 069.00 |
BL Raw materials, supplies | 614 806.00 | | 614 806.00 | 614 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 268 939.00 | 181 600.00 | 2 087 339.00 | 2 268 939.00 |
BZ Other receivables | 6 027 016.00 | 75 452.00 | 5 951 564.00 | 6 027 016.00 |
CF Cash and cash equivalents | 451 666.00 | | 451 666.00 | 451 666.00 |
CH Prepaid expenses | 62 090.00 | | 62 090.00 | 62 090.00 |
CJ TOTAL (II) | 9 424 517.00 | 257 052.00 | 9 167 465.00 | 9 424 517.00 |
CO Grand total (0 to V) | 32 588 586.00 | 14 085 649.00 | 18 502 937.00 | 32 588 586.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 480.00 | 2 013 480.00 | | 2 013 480.00 |
DB Share, merger, contribution premiums, etc. | 72 462.00 | 72 462.00 | | 72 462.00 |
DC Revaluation differences | 5 904.00 | 5 904.00 | | 5 904.00 |
DD Legal reserve (1) | 201 349.00 | 201 349.00 | | 201 349.00 |
DF Regulated reserves (1) | 32 874.00 | 32 874.00 | | 32 874.00 |
DH Retained earnings | 3 422 127.00 | 2 115 251.00 | | 3 422 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 925.00 | 1 306 876.00 | | 1 239 925.00 |
DJ Investment subsidies | 38 800.00 | 58 200.00 | | 38 800.00 |
DK Regulated provisions | 1 539 985.00 | 1 391 643.00 | | 1 539 985.00 |
DL TOTAL (I) | 8 566 905.00 | 7 198 039.00 | | 8 566 905.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 310.00 | 877 741.00 | | 60 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370 876.00 | | | 2 370 876.00 |
DW Advances and down payments received on current orders | 337 014.00 | 300 756.00 | | 337 014.00 |
DX Trade payables and related accounts | 2 755 938.00 | 1 268 079.00 | | 2 755 938.00 |
DY Tax and social security liabilities | 3 076 742.00 | 3 538 861.00 | | 3 076 742.00 |
DZ Fixed asset liabilities and related accounts | 245 787.00 | | | 245 787.00 |
EA Other liabilities | 776 173.00 | 622 896.00 | | 776 173.00 |
EB Prepaid income (2) | 253 191.00 | 264 441.00 | | 253 191.00 |
EC TOTAL (IV) | 9 876 032.00 | 6 872 774.00 | | 9 876 032.00 |
EE Grand total (I to V) | 18 502 937.00 | 14 130 812.00 | | 18 502 937.00 |
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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 | 988 998.00 | | 988 998.00 | 988 998.00 |
FG Production sold - services | 31 174 538.00 | | 31 174 538.00 | 31 174 538.00 |
FJ Net sales | 32 163 536.00 | | 32 163 536.00 | 32 163 536.00 |
FN Capitalized production | | | 56 062.00 | |
FO Operating subsidies | | | 400 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 208.00 | |
FQ Other income | | | 23 370.00 | |
FR Total operating income (I) | | | 32 887 928.00 | |
FS Purchases of goods (including customs duties) | | | 937 534.00 | |
FU Purchases of raw materials and other supplies | | | 4 052 971.00 | |
FV Inventory change (raw materials and supplies) | | | -42 083.00 | |
FW Other purchases and external expenses | | | 8 805 126.00 | |
FX Taxes, duties, and similar payments | | | 2 043 877.00 | |
FY Salaries and Wages | | | 10 413 612.00 | |
FZ Social Security Contributions | | | 4 487 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 622.00 | |
GB Operating Expenses - Provisions | | | 182 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 78 449.00 | |
GF Total Operating Expenses (II) | | | 32 017 026.00 | |
GG - OPERATING RESULT (I - II) | | | 870 901.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 400.00 | 19 400.00 | | 19 400.00 |
HC Reversals of provisions and transfers of expenses | 219 632.00 | 228 707.00 | | 219 632.00 |
HD Total exceptional income (VII) | 239 032.00 | 248 107.00 | | 239 032.00 |
HF Exceptional expenses on capital transactions | 4 616.00 | 95 634.00 | | 4 616.00 |
HG Exceptional depreciation and provisions | 367 974.00 | 291 079.00 | | 367 974.00 |
HH Total exceptional expenses (VIII) | 372 590.00 | 386 713.00 | | 372 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 558.00 | -138 606.00 | | -133 558.00 |
HJ Employee participation in company results | 1 186.00 | 301 142.00 | | 1 186.00 |
HK Income tax | 507 698.00 | -201 947.00 | | 507 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 33 413 656.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 32 106 780.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 306 876.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 278 510.00 | |
IO DECREASES Total including other intangible assets | | | 3 024 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 885 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986 748.00 | | 37 696.00 | 2 986 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 791 004.00 | | 2 070 111.00 | 17 791 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 651.00 | | 46 859.00 | 231 651.00 |
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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 | 12 464 375.00 | 986 358.00 | | 12 464 375.00 |
PE DEPRECIATION Total including other intangible assets | 306 600.00 | 71 264.00 | | 306 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 880.00 | 54 713.00 | | 1 310 880.00 |
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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 | 1 391 643.00 | 219 632.00 | 1 539 985.00 | 1 391 643.00 |
5Z Total provisions for risks and expenses | 233 287.00 | 182 086.00 | 158 321.00 | 233 287.00 |
6X Other provisions for depreciation | 77 021.00 | 486.00 | 2 055.00 | 77 021.00 |
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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 | 2 370 876.00 | 2 370 876.00 | | 2 370 876.00 |
8B Suppliers and Related Accounts | 2 755 938.00 | 2 755 938.00 | | 2 755 938.00 |
8C Staff and Related Accounts | 1 177 069.00 | 1 177 069.00 | | 1 177 069.00 |
8D Social Security and Other Social Organizations | 1 372 219.00 | 1 372 219.00 | | 1 372 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 787.00 | 245 787.00 | | 245 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 188.00 | 1 113 188.00 | | 1 113 188.00 |
8L Deferred income | 253 191.00 | 253 191.00 | | 253 191.00 |
UP Loans | 138 261.00 | | | 138 261.00 |
UT Other financial assets | 125 053.00 | | | 125 053.00 |
UX Other trade receivables | 2 268 939.00 | | | 2 268 939.00 |
UY Staff and related accounts | 1 010.00 | | | 1 010.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VC Group and associates | 4 905 007.00 | | | 4 905 007.00 |
VH Loans with a maturity of more than one year at origin | 60 310.00 | 60 310.00 | | 60 310.00 |
VJ Loans taken out during the year | 2 370 000.00 | | | 2 370 000.00 |
VP Miscellaneous | 76 562.00 | | | 76 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 945.00 | 463 945.00 | | 463 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 178.00 | | | 1 043 178.00 |
VS Prepaid expenses | 62 090.00 | | | 62 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 621 359.00 | 8 358 045.00 | 263 314.00 | 8 621 359.00 |
VW VAT | 63 510.00 | 63 510.00 | | 63 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 876 032.00 | 9 876 032.00 | | 9 876 032.00 |
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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 | 372.00 | 376.00 | | 372.00 |
