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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 | 171 809.00 | 151 042.00 | 20 768.00 | 171 809.00 |
AH Goodwill | 412 679.00 | | 412 679.00 | 412 679.00 |
AN Land | 46 978.00 | | 46 978.00 | 46 978.00 |
AP Buildings | 2 473 727.00 | 1 602 133.00 | 871 594.00 | 2 473 727.00 |
AR Technical installations, industrial equipment and tools | 3 845 726.00 | 3 315 787.00 | 529 939.00 | 3 845 726.00 |
AT Other tangible assets | 7 004 881.00 | 6 436 568.00 | 568 313.00 | 7 004 881.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 13 958 317.00 | 11 505 530.00 | 2 452 787.00 | 13 958 317.00 |
BL Raw materials, supplies | 170 697.00 | | 170 697.00 | 170 697.00 |
BX Customers and related accounts | 1 289 147.00 | 63 251.00 | 1 225 896.00 | 1 289 147.00 |
BZ Other receivables | 282 497.00 | | 282 497.00 | 282 497.00 |
CD Marketable securities | 2 029 590.00 | | 2 029 590.00 | 2 029 590.00 |
CF Cash and cash equivalents | 2 115 936.00 | | 2 115 936.00 | 2 115 936.00 |
CH Prepaid expenses | 62 245.00 | | 62 245.00 | 62 245.00 |
CJ TOTAL (II) | 5 950 112.00 | 63 251.00 | 5 886 862.00 | 5 950 112.00 |
CO Grand total (0 to V) | 19 908 430.00 | 11 568 780.00 | 8 339 649.00 | 19 908 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 600.00 | 1 659 600.00 | | 1 659 600.00 |
DD Legal reserve (1) | 165 960.00 | 165 960.00 | | 165 960.00 |
DG Other reserves | 2 969 793.00 | 1 537 729.00 | | 2 969 793.00 |
DH Retained earnings | 136 491.00 | 1 432 064.00 | | 136 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 719.00 | 1 058 491.00 | | 748 719.00 |
DK Regulated provisions | 13 638.00 | 13 397.00 | | 13 638.00 |
DL TOTAL (I) | 5 694 201.00 | 5 867 241.00 | | 5 694 201.00 |
DP Provisions for Risks | 355 576.00 | 314 408.00 | | 355 576.00 |
DR TOTAL (IV) | 355 576.00 | 314 408.00 | | 355 576.00 |
DU Loans and Debts from Credit Institutions (3) | 10 961.00 | 685 202.00 | | 10 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 460.00 | 98 085.00 | | 98 460.00 |
DW Advances and down payments received on current orders | 241 951.00 | 137 049.00 | | 241 951.00 |
DX Trade payables and related accounts | 841 815.00 | 734 885.00 | | 841 815.00 |
DY Tax and social security liabilities | 981 518.00 | 1 065 618.00 | | 981 518.00 |
EA Other liabilities | 108 667.00 | 914 258.00 | | 108 667.00 |
EB Prepaid income (2) | 6 500.00 | 6 432.00 | | 6 500.00 |
EC TOTAL (IV) | 2 289 872.00 | 3 641 530.00 | | 2 289 872.00 |
EE Grand total (I to V) | 8 339 649.00 | 9 823 179.00 | | 8 339 649.00 |
EG Accrued income and payables due within one year | 2 047 921.00 | 3 504 480.00 | | 2 047 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 961.00 | 685 202.00 | | 10 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 650 238.00 | | 12 650 238.00 | 12 650 238.00 |
FJ Net sales | 12 650 238.00 | | 12 650 238.00 | 12 650 238.00 |
FO Operating subsidies | | | 97 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 941.00 | |
FQ Other income | | | 17 991.00 | |
FR Total operating income (I) | | | 12 861 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 087 393.00 | |
FV Inventory change (raw materials and supplies) | | | -9 087.00 | |
FW Other purchases and external expenses | | | 3 311 197.00 | |
FX Taxes, duties, and similar payments | | | 660 000.00 | |
FY Salaries and Wages | | | 3 791 559.00 | |
FZ Social Security Contributions | | | 1 373 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 13 330.00 | |
GF Total Operating Expenses (II) | | | 11 863 672.00 | |
GG - OPERATING RESULT (I - II) | | | 998 261.00 | |
GL Other interest and similar income | | | 651.00 | |
GO Net income from sales of marketable securities | | | 4 921.00 | |
GP Total financial income (V) | | | 5 572.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 761.00 | 86 806.00 | | 64 761.00 |
HB Exceptional income from capital transactions | 419.00 | 717.00 | | 419.00 |
HC Reversals of provisions and transfers of expenses | 2 101.00 | 5 650.00 | | 2 101.00 |
HD Total exceptional income (VII) | 2 520.00 | 6 366.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 35.00 | 39.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 374.00 | | |
HG Exceptional depreciation and provisions | 2 343.00 | 6 886.00 | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | 9 299.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -2 933.00 | | 143.00 |
HJ Employee participation in company results | 41 816.00 | 140 839.00 | | 41 816.00 |
HK Income tax | 211 942.00 | 439 672.00 | | 211 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 870 025.00 | 14 064 407.00 | | 12 870 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 121 306.00 | 13 005 916.00 | | 12 121 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 719.00 | 1 058 491.00 | | 748 719.00 |
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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 | 13 824 058.00 | | 250 287.00 | 13 824 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 116 028.00 | 13 958 317.00 | |
IO DECREASES Total including other intangible assets | | 1 097.00 | 584 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 931.00 | 13 371 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 841.00 | | 23 745.00 | 561 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 259 701.00 | | 226 543.00 | 13 259 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 11 068 810.00 | 552 747.00 | 11 505 530.00 | 11 068 810.00 |
PE DEPRECIATION Total including other intangible assets | 132 156.00 | 19 982.00 | 151 042.00 | 132 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 936 654.00 | 532 765.00 | 11 354 488.00 | 10 936 654.00 |
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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 | 13 397.00 | 2 343.00 | 2 101.00 | 13 397.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 314 408.00 | 48 000.00 | 6 832.00 | 314 408.00 |
6T Receivables | 52 943.00 | 34 656.00 | 24 349.00 | 52 943.00 |
7B Total provisions for depreciation | 52 943.00 | 34 656.00 | 24 349.00 | 52 943.00 |
7C Grand total | 380 748.00 | 84 999.00 | 33 282.00 | 380 748.00 |
UE of which provisions and reversals: - Operating | | 82 656.00 | 31 181.00 | |
UJ - Exceptional | | 2 343.00 | 2 101.00 | |
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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 | 96 961.00 | 96 961.00 | | 96 961.00 |
8B Suppliers and Related Accounts | 841 815.00 | 841 815.00 | | 841 815.00 |
8C Staff and Related Accounts | 364 674.00 | 364 674.00 | | 364 674.00 |
8D Social Security and Other Social Organizations | 386 986.00 | 386 986.00 | | 386 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 667.00 | 108 667.00 | | 108 667.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 2 516.00 | | | 2 516.00 |
UX Other trade receivables | 1 201 678.00 | | | 1 201 678.00 |
UY Staff and related accounts | 15 218.00 | | | 15 218.00 |
UZ Social Security, other social security organizations | 5 222.00 | | | 5 222.00 |
VA Doubtful or disputed receivables | 87 469.00 | | | 87 469.00 |
VB VAT | 6 268.00 | | | 6 268.00 |
VC Group and associates | 718.00 | | | 718.00 |
VG Loans with a maturity of up to one year at origin | 10 961.00 | 10 961.00 | | 10 961.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VN Other taxes, similar payments | 11 676.00 | | | 11 676.00 |
VP Miscellaneous | 85 512.00 | | | 85 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 500.00 | 187 500.00 | | 187 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 884.00 | | | 157 884.00 |
VS Prepaid expenses | 62 245.00 | | | 62 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 405.00 | 1 633 889.00 | 2 516.00 | 1 636 405.00 |
VW VAT | 42 358.00 | 42 358.00 | | 42 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 921.00 | 2 047 921.00 | | 2 047 921.00 |
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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 | 127.00 | | | 127.00 |
