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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 | 14 131.00 | 14 131.00 | | 14 131.00 |
AH Goodwill | 88 394.00 | | 88 394.00 | 88 394.00 |
AP Buildings | 154 224.00 | 146 561.00 | 7 662.00 | 154 224.00 |
AR Technical installations, industrial equipment and tools | 24 443 006.00 | 19 525 810.00 | 4 917 196.00 | 24 443 006.00 |
AT Other tangible assets | 1 379 582.00 | 984 217.00 | 395 365.00 | 1 379 582.00 |
AX Advances and down payments | 150 000.00 | | 150 000.00 | 150 000.00 |
BB Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 65 764.00 | | 65 764.00 | 65 764.00 |
BJ TOTAL (I) | 26 306 886.00 | 20 675 597.00 | 5 631 289.00 | 26 306 886.00 |
BL Raw materials, supplies | 4 223.00 | | 4 223.00 | 4 223.00 |
BV Advances and down payments on orders | 65 686.00 | | 65 686.00 | 65 686.00 |
BX Customers and related accounts | 25 774 321.00 | 257 188.00 | 25 517 133.00 | 25 774 321.00 |
BZ Other receivables | 2 772 272.00 | | 2 772 272.00 | 2 772 272.00 |
CF Cash and cash equivalents | 8 076 730.00 | | 8 076 730.00 | 8 076 730.00 |
CH Prepaid expenses | 36 971.00 | | 36 971.00 | 36 971.00 |
CJ TOTAL (II) | 36 730 203.00 | 257 188.00 | 36 473 015.00 | 36 730 203.00 |
CO Grand total (0 to V) | 63 037 089.00 | 20 932 785.00 | 42 104 303.00 | 63 037 089.00 |
CU Other investments | 3 257.00 | | 3 257.00 | 3 257.00 |
CX Development or Research and Development Expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 000.00 | | | 2 112 000.00 |
DD Legal reserve (1) | 211 200.00 | | | 211 200.00 |
DG Other reserves | 71 552.00 | | | 71 552.00 |
DH Retained earnings | 472.00 | | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090 872.00 | | | 2 090 872.00 |
DK Regulated provisions | 2 055 284.00 | | | 2 055 284.00 |
DL TOTAL (I) | 6 541 380.00 | | | 6 541 380.00 |
DP Provisions for Risks | 5 443 794.00 | | | 5 443 794.00 |
DQ Provisions for Expenses | 148 079.00 | | | 148 079.00 |
DR TOTAL (IV) | 5 591 873.00 | | | 5 591 873.00 |
DU Loans and Debts from Credit Institutions (3) | 674 732.00 | | | 674 732.00 |
DW Advances and down payments received on current orders | 746 884.00 | | | 746 884.00 |
DX Trade payables and related accounts | 14 116 081.00 | | | 14 116 081.00 |
DY Tax and social security liabilities | 6 958 303.00 | | | 6 958 303.00 |
DZ Fixed asset liabilities and related accounts | 520 700.00 | | | 520 700.00 |
EA Other liabilities | 236 274.00 | | | 236 274.00 |
EB Prepaid income (2) | 6 718 077.00 | | | 6 718 077.00 |
EC TOTAL (IV) | 29 971 051.00 | | | 29 971 051.00 |
EE Grand total (I to V) | 42 104 303.00 | | | 42 104 303.00 |
EG Accrued income and payables due within one year | 29 224 167.00 | | | 29 224 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674 732.00 | | | 674 732.00 |
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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 | 8 725 653.00 | | 8 725 653.00 | 8 725 653.00 |
FG Production sold - services | 74 300 358.00 | | 74 300 358.00 | 74 300 358.00 |
FJ Net sales | 83 026 010.00 | | 83 026 010.00 | 83 026 010.00 |
FO Operating subsidies | | | 23 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527 820.00 | |
FQ Other income | | | 633 183.00 | |
FR Total operating income (I) | | | 86 210 976.00 | |
FU Purchases of raw materials and other supplies | | | 6 782 701.00 | |
FV Inventory change (raw materials and supplies) | | | 61 783.00 | |
FW Other purchases and external expenses | | | 49 738 335.00 | |
FX Taxes, duties, and similar payments | | | 901 506.00 | |
FY Salaries and Wages | | | 13 295 829.00 | |
FZ Social Security Contributions | | | 8 177 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 176 744.00 | |
GE Other Expenses | | | 1 935 508.00 | |
GF Total Operating Expenses (II) | | | 84 462 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 061.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 978.00 | | | 1 978.00 |
A4 Equity method investments | 1 232.00 | | | 1 232.00 |
HB Exceptional income from capital transactions | 97 584.00 | | | 97 584.00 |
HC Reversals of provisions and transfers of expenses | 662 800.00 | | | 662 800.00 |
HD Total exceptional income (VII) | 760 384.00 | | | 760 384.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | | | 2 163.00 |
HG Exceptional depreciation and provisions | 681 746.00 | | | 681 746.00 |
HH Total exceptional expenses (VIII) | 683 909.00 | | | 683 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 475.00 | | | 76 475.00 |
HJ Employee participation in company results | 113 679.00 | | | 113 679.00 |
HK Income tax | -384 246.00 | | | -384 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 971 360.00 | | | 86 971 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 880 488.00 | | | 84 880 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 090 872.00 | | | 2 090 872.00 |
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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 | 25 931 791.00 | | 1 414 850.00 | 25 931 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 878.00 | | | 4 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 299.00 | 72 671.00 | |
I4 DECREASES Grand Total | | 1 039 755.00 | 26 306 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017 456.00 | 26 126 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 794 160.00 | | 1 350 106.00 | 25 794 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 227.00 | | 64 744.00 | 30 227.00 |
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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 | 19 397 580.00 | 2 292 814.00 | 1 014 797.00 | 19 397 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 378 570.00 | 2 292 814.00 | 1 014 797.00 | 19 378 570.00 |
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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 | 2 036 338.00 | 681 746.00 | 662 800.00 | 2 036 338.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 527 642.00 | 1 176 744.00 | 2 112 513.00 | 6 527 642.00 |
6N Inventories and work in progress | 25 280.00 | | 25 280.00 | 25 280.00 |
6T Receivables | 544 856.00 | 100 381.00 | 388 049.00 | 544 856.00 |
7B Total provisions for depreciation | 570 136.00 | 100 381.00 | 413 329.00 | 570 136.00 |
7C Grand total | 9 134 116.00 | 1 958 871.00 | 3 188 642.00 | 9 134 116.00 |
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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 | 14 116 081.00 | 14 116 081.00 | | 14 116 081.00 |
8C Staff and Related Accounts | 1 481 168.00 | 1 481 168.00 | | 1 481 168.00 |
8D Social Security and Other Social Organizations | 1 158 456.00 | 1 158 456.00 | | 1 158 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 700.00 | 520 700.00 | | 520 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 480.00 | 135 480.00 | | 135 480.00 |
8L Deferred income | 6 718 077.00 | 6 718 077.00 | | 6 718 077.00 |
UL Receivables related to investments | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 65 764.00 | 65 764.00 | | 65 764.00 |
UY Staff and related accounts | 658.00 | | | 658.00 |
UZ Social Security, other social security organizations | 5 081.00 | | | 5 081.00 |
VB VAT | 2 112 009.00 | | | 2 112 009.00 |
VC Group and associates | 651 292.00 | | | 651 292.00 |
VG Loans with a maturity of up to one year at origin | 674 732.00 | 674 732.00 | | 674 732.00 |
VI Group and Associates | 100 795.00 | 100 795.00 | | 100 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 921.00 | 354 921.00 | | 354 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | | | 3 233.00 |
VS Prepaid expenses | 36 971.00 | | | 36 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 651 979.00 | 28 651 979.00 | | 28 651 979.00 |
VW VAT | 3 963 758.00 | 3 963 758.00 | | 3 963 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 224 167.00 | 29 224 167.00 | | 29 224 167.00 |
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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 | 338.00 | 337.00 | | 338.00 |
