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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
AH Goodwill | 80 802.00 | | 80 802.00 | 80 802.00 |
AP Buildings | 1 550 398.00 | 803 075.00 | 747 322.00 | 1 550 398.00 |
AR Technical installations, industrial equipment and tools | 432 322.00 | 301 561.00 | 130 761.00 | 432 322.00 |
AT Other tangible assets | 442 787.00 | 366 389.00 | 76 397.00 | 442 787.00 |
BH Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BJ TOTAL (I) | 2 522 416.00 | 1 473 314.00 | 1 049 102.00 | 2 522 416.00 |
BL Raw materials, supplies | 79 963.00 | | 79 963.00 | 79 963.00 |
BX Customers and related accounts | 636 778.00 | 383 117.00 | 253 661.00 | 636 778.00 |
BZ Other receivables | 3 617 451.00 | 301 594.00 | 3 315 857.00 | 3 617 451.00 |
CF Cash and cash equivalents | 362 450.00 | | 362 450.00 | 362 450.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 4 708 012.00 | 684 711.00 | 4 023 301.00 | 4 708 012.00 |
CO Grand total (0 to V) | 7 230 428.00 | 2 158 025.00 | 5 072 403.00 | 7 230 428.00 |
CR Shares due in more than one year | 3 788 389.00 | | | 3 788 389.00 |
CU Other investments | 8 301.00 | | 8 301.00 | 8 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 839 165.00 | | | 839 165.00 |
DD Legal reserve (1) | 54 150.00 | | | 54 150.00 |
DF Regulated reserves (1) | 898.00 | | | 898.00 |
DG Other reserves | 595 951.00 | | | 595 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 267.00 | | | 299 267.00 |
DJ Investment subsidies | 292 092.00 | | | 292 092.00 |
DL TOTAL (I) | 2 623 023.00 | | | 2 623 023.00 |
DP Provisions for Risks | 293 717.00 | | | 293 717.00 |
DQ Provisions for Expenses | 107 925.00 | | | 107 925.00 |
DR TOTAL (IV) | 401 642.00 | | | 401 642.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 047.00 | | | 90 047.00 |
DW Advances and down payments received on current orders | 78 010.00 | | | 78 010.00 |
DX Trade payables and related accounts | 352 610.00 | | | 352 610.00 |
DY Tax and social security liabilities | 387 655.00 | | | 387 655.00 |
EA Other liabilities | 721 160.00 | | | 721 160.00 |
EB Prepaid income (2) | 417 756.00 | | | 417 756.00 |
EC TOTAL (IV) | 2 047 739.00 | | | 2 047 739.00 |
EE Grand total (I to V) | 5 072 403.00 | | | 5 072 403.00 |
EG Accrued income and payables due within one year | 1 969 728.00 | | | 1 969 728.00 |
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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 | 4 733 212.00 | | 4 733 212.00 | 4 733 212.00 |
FJ Net sales | 4 733 212.00 | | 4 733 212.00 | 4 733 212.00 |
FO Operating subsidies | | | 46 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 938.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 820 574.00 | |
FU Purchases of raw materials and other supplies | | | 497 696.00 | |
FV Inventory change (raw materials and supplies) | | | -16 849.00 | |
FW Other purchases and external expenses | | | 2 007 173.00 | |
FX Taxes, duties, and similar payments | | | 216 515.00 | |
FY Salaries and Wages | | | 1 287 631.00 | |
FZ Social Security Contributions | | | 320 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 254.00 | |
GE Other Expenses | | | 26 318.00 | |
GF Total Operating Expenses (II) | | | 4 544 765.00 | |
GG - OPERATING RESULT (I - II) | | | 275 808.00 | |
GH Attributed profit or transferred loss (III) | | | 10 555.00 | |
GL Other interest and similar income | | | 11 093.00 | |
GP Total financial income (V) | | | 11 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 826.00 | | | 5 826.00 |
HA Exceptional income from management transactions | 54 366.00 | | | 54 366.00 |
HB Exceptional income from capital transactions | 65 767.00 | | | 65 767.00 |
HD Total exceptional income (VII) | 120 133.00 | | | 120 133.00 |
HE Exceptional expenses on management operations | 10 625.00 | | | 10 625.00 |
HH Total exceptional expenses (VIII) | 10 625.00 | | | 10 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 508.00 | | | 109 508.00 |
HK Income tax | 107 698.00 | | | 107 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 355.00 | | | 4 962 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 088.00 | | | 4 663 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 267.00 | | | 299 267.00 |
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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 | 2 402 323.00 | | 120 093.00 | 2 402 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 819.00 | |
I4 DECREASES Grand Total | | | 2 522 416.00 | |
IO DECREASES Total including other intangible assets | | | 83 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 090.00 | | | 83 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 414.00 | | 120 093.00 | 2 305 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 819.00 | | | 13 819.00 |
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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 | 1 364 352.00 | 108 962.00 | | 1 364 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 064.00 | 108 962.00 | | 1 362 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 388.00 | 12 254.00 | | 389 388.00 |
6T Receivables | 333 566.00 | 84 663.00 | 35 112.00 | 333 566.00 |
6X Other provisions for depreciation | 301 594.00 | | | 301 594.00 |
7B Total provisions for depreciation | 635 160.00 | 84 663.00 | 35 112.00 | 635 160.00 |
7C Grand total | 1 024 548.00 | 96 917.00 | 35 112.00 | 1 024 548.00 |
UE of which provisions and reversals: - Operating | | 96 917.00 | 35 112.00 | |
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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 | 352 610.00 | 352 610.00 | | 352 610.00 |
8C Staff and Related Accounts | 123 627.00 | 123 627.00 | | 123 627.00 |
8D Social Security and Other Social Organizations | 152 501.00 | 152 501.00 | | 152 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 160.00 | 721 160.00 | | 721 160.00 |
8L Deferred income | 417 756.00 | 417 756.00 | | 417 756.00 |
UT Other financial assets | 5 518.00 | | | 5 518.00 |
UX Other trade receivables | 407 327.00 | | | 407 327.00 |
VA Doubtful or disputed receivables | 229 450.00 | | | 229 450.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VC Group and associates | 3 558 939.00 | | | 3 558 939.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 90 047.00 | 90 047.00 | | 90 047.00 |
VP Miscellaneous | 41 496.00 | | | 41 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 232.00 | 52 232.00 | | 52 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | | | 15 600.00 |
VS Prepaid expenses | 11 370.00 | | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 117.00 | 477 209.00 | 3 793 908.00 | 4 271 117.00 |
VW VAT | 59 294.00 | 59 294.00 | | 59 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 728.00 | 1 969 728.00 | | 1 969 728.00 |
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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 | 47.00 | 47.00 | | 47.00 |
