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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 | 1 051 468.00 | 525 974.00 | 525 494.00 | 1 051 468.00 |
AJ Other Intangible Assets | 59 276.00 | 59 276.00 | | 59 276.00 |
AP Buildings | 1 514 135.00 | 1 302 557.00 | 211 578.00 | 1 514 135.00 |
AR Technical installations, industrial equipment and tools | 1 842 050.00 | 1 686 264.00 | 155 787.00 | 1 842 050.00 |
AT Other tangible assets | 27 848 403.00 | 17 205 274.00 | 10 643 129.00 | 27 848 403.00 |
AV Fixed assets in progress | 2 058 896.00 | | 2 058 896.00 | 2 058 896.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 182 297.00 | | 182 297.00 | 182 297.00 |
BJ TOTAL (I) | 34 587 065.00 | 20 779 344.00 | 13 807 721.00 | 34 587 065.00 |
BL Raw materials, supplies | 120 049.00 | 27 025.00 | 93 023.00 | 120 049.00 |
BV Advances and down payments on orders | 4 924.00 | | 4 924.00 | 4 924.00 |
BX Customers and related accounts | 6 521 778.00 | 49 657.00 | 6 472 121.00 | 6 521 778.00 |
BZ Other receivables | 3 618 573.00 | | 3 618 573.00 | 3 618 573.00 |
CF Cash and cash equivalents | 20 371.00 | | 20 371.00 | 20 371.00 |
CH Prepaid expenses | 148 077.00 | | 148 077.00 | 148 077.00 |
CJ TOTAL (II) | 10 433 772.00 | 76 682.00 | 10 357 090.00 | 10 433 772.00 |
CO Grand total (0 to V) | 45 020 837.00 | 20 856 027.00 | 24 164 811.00 | 45 020 837.00 |
CU Other investments | 30 464.00 | | 30 464.00 | 30 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 121.00 | 300.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 635.00 | 1 303 921.00 | | 1 459 635.00 |
DJ Investment subsidies | 4 814 676.00 | 5 167 425.00 | | 4 814 676.00 |
DK Regulated provisions | 3 639 256.00 | 3 442 516.00 | | 3 639 256.00 |
DL TOTAL (I) | 10 416 769.00 | 10 417 244.00 | | 10 416 769.00 |
DP Provisions for Risks | 90 300.00 | | | 90 300.00 |
DQ Provisions for Expenses | 828 397.00 | 551 616.00 | | 828 397.00 |
DR TOTAL (IV) | 918 697.00 | 551 616.00 | | 918 697.00 |
DU Loans and Debts from Credit Institutions (3) | 839 415.00 | 79 288.00 | | 839 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 27 809.00 | | 1 277.00 |
DW Advances and down payments received on current orders | 1 229 165.00 | 1 027 136.00 | | 1 229 165.00 |
DX Trade payables and related accounts | 2 582 812.00 | 2 390 235.00 | | 2 582 812.00 |
DY Tax and social security liabilities | 4 569 138.00 | 3 986 604.00 | | 4 569 138.00 |
DZ Fixed asset liabilities and related accounts | 1 046 976.00 | 1 622 532.00 | | 1 046 976.00 |
EA Other liabilities | 1 422 551.00 | 697 401.00 | | 1 422 551.00 |
EB Prepaid income (2) | 1 138 011.00 | 1 083 308.00 | | 1 138 011.00 |
EC TOTAL (IV) | 12 829 345.00 | 10 914 315.00 | | 12 829 345.00 |
EE Grand total (I to V) | 24 164 811.00 | 21 883 174.00 | | 24 164 811.00 |
EG Accrued income and payables due within one year | 12 829 345.00 | 10 914 315.00 | | 12 829 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839 415.00 | 79 288.00 | | 839 415.00 |
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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 | 30 702 920.00 | | 30 702 920.00 | 30 702 920.00 |
FJ Net sales | 30 702 920.00 | | 30 702 920.00 | 30 702 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 269.00 | |
FQ Other income | | | 604 324.00 | |
FR Total operating income (I) | | | 31 810 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 693.00 | |
FV Inventory change (raw materials and supplies) | | | 9 580.00 | |
FW Other purchases and external expenses | | | 8 557 689.00 | |
FX Taxes, duties, and similar payments | | | 1 377 234.00 | |
FY Salaries and Wages | | | 11 628 595.00 | |
FZ Social Security Contributions | | | 4 961 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 147.00 | |
GE Other Expenses | | | 162 136.00 | |
GF Total Operating Expenses (II) | | | 31 029 011.00 | |
GG - OPERATING RESULT (I - II) | | | 781 503.00 | |
GH Attributed profit or transferred loss (III) | | | 1 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 601.00 | |
GU Total financial expenses (VI) | | | 22 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 706.00 | 342 468.00 | | 33 706.00 |
HB Exceptional income from capital transactions | 908 873.00 | 943 174.00 | | 908 873.00 |
HC Reversals of provisions and transfers of expenses | 312 225.00 | 465 584.00 | | 312 225.00 |
HD Total exceptional income (VII) | 1 254 803.00 | 1 751 226.00 | | 1 254 803.00 |
HE Exceptional expenses on management operations | 38 094.00 | 70 772.00 | | 38 094.00 |
HF Exceptional expenses on capital transactions | 3 974.00 | | | 3 974.00 |
HG Exceptional depreciation and provisions | 658 964.00 | 650 328.00 | | 658 964.00 |
HH Total exceptional expenses (VIII) | 701 032.00 | 721 100.00 | | 701 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 771.00 | 1 030 126.00 | | 553 771.00 |
HJ Employee participation in company results | 197 627.00 | 210 135.00 | | 197 627.00 |
HK Income tax | -343 307.00 | -189 546.00 | | -343 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 066 598.00 | 32 087 724.00 | | 33 066 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 606 963.00 | 30 783 804.00 | | 31 606 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 635.00 | 1 303 921.00 | | 1 459 635.00 |
HP References: Equipment leasing | | 58 993.00 | | |
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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 | 35 745 248.00 | | 1 231 735.00 | 35 745 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 837.00 | |
I4 DECREASES Grand Total | | 2 389 918.00 | 34 587 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 389 918.00 | 33 263 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 744.00 | | | 1 110 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 439 717.00 | | 1 213 685.00 | 34 439 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 787.00 | | 18 050.00 | 194 787.00 |
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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 | 21 242 415.00 | 1 922 873.00 | 2 385 943.00 | 21 242 415.00 |
PE DEPRECIATION Total including other intangible assets | 508 101.00 | 77 149.00 | | 508 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 734 314.00 | 1 845 724.00 | 2 385 943.00 | 20 734 314.00 |
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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 | 3 442 516.00 | 508 964.00 | 312 225.00 | 3 442 516.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 616.00 | 442 147.00 | 75 066.00 | 551 616.00 |
6N Inventories and work in progress | 27 025.00 | | | 27 025.00 |
6T Receivables | 66 928.00 | | 17 272.00 | 66 928.00 |
7B Total provisions for depreciation | 93 954.00 | | 17 272.00 | 93 954.00 |
7C Grand total | 4 088 086.00 | 951 111.00 | 404 562.00 | 4 088 086.00 |
UE of which provisions and reversals: - Operating | | 292 147.00 | 92 337.00 | |
UJ - Exceptional | | 658 964.00 | 312 225.00 | |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8B Suppliers and Related Accounts | 2 582 812.00 | 2 582 812.00 | | 2 582 812.00 |
8C Staff and Related Accounts | 2 251 234.00 | 2 251 234.00 | | 2 251 234.00 |
8D Social Security and Other Social Organizations | 2 211 305.00 | 2 211 305.00 | | 2 211 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 046 976.00 | 1 046 976.00 | | 1 046 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 088.00 | 1 559 088.00 | | 1 559 088.00 |
8L Deferred income | 1 138 011.00 | 1 138 011.00 | | 1 138 011.00 |
UT Other financial assets | 182 297.00 | | | 182 297.00 |
UX Other trade receivables | 6 468 458.00 | | | 6 468 458.00 |
UY Staff and related accounts | 61 651.00 | | | 61 651.00 |
UZ Social Security, other social security organizations | 13 327.00 | | | 13 327.00 |
VA Doubtful or disputed receivables | 53 320.00 | | | 53 320.00 |
VB VAT | 534 428.00 | | | 534 428.00 |
VC Group and associates | 1 399 727.00 | | | 1 399 727.00 |
VG Loans with a maturity of up to one year at origin | 839 415.00 | 839 415.00 | | 839 415.00 |
VI Group and Associates | 1 092 628.00 | 1 092 628.00 | | 1 092 628.00 |
VJ Loans taken out during the year | 840 039.00 | | | 840 039.00 |
VK Loans repaid during the year | 106 445.00 | | | 106 445.00 |
VN Other taxes, similar payments | 17 205.00 | | | 17 205.00 |
VP Miscellaneous | 1 563 283.00 | | | 1 563 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 392.00 | 66 392.00 | | 66 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 953.00 | | | 28 953.00 |
VS Prepaid expenses | 148 077.00 | | | 148 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 470 725.00 | 10 288 428.00 | 182 297.00 | 10 470 725.00 |
VW VAT | 40 206.00 | 40 206.00 | | 40 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 829 345.00 | 12 829 345.00 | | 12 829 345.00 |
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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 | 339.00 | | | 339.00 |
