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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 | 21 159.00 | 17 085.00 | 4 074.00 | 21 159.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 3 079 318.00 | 2 418 155.00 | 661 163.00 | 3 079 318.00 |
AR Technical installations, industrial equipment and tools | 3 166 600.00 | 2 453 349.00 | 713 251.00 | 3 166 600.00 |
AT Other tangible assets | 48 226.00 | 37 325.00 | 10 901.00 | 48 226.00 |
AV Fixed assets in progress | 110 455.00 | | 110 455.00 | 110 455.00 |
BJ TOTAL (I) | 6 525 708.00 | 4 925 914.00 | 1 599 794.00 | 6 525 708.00 |
BL Raw materials, supplies | 563 377.00 | | 563 377.00 | 563 377.00 |
BR Intermediate and finished products | 61 921.00 | | 61 921.00 | 61 921.00 |
BV Advances and down payments on orders | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 2 129 069.00 | 7 578.00 | 2 121 491.00 | 2 129 069.00 |
BZ Other receivables | 954 005.00 | | 954 005.00 | 954 005.00 |
CD Marketable securities | 3 451 481.00 | 292.00 | 3 451 189.00 | 3 451 481.00 |
CF Cash and cash equivalents | 1 275 193.00 | | 1 275 193.00 | 1 275 193.00 |
CH Prepaid expenses | 38 448.00 | | 38 448.00 | 38 448.00 |
CJ TOTAL (II) | 8 475 997.00 | 7 870.00 | 8 468 127.00 | 8 475 997.00 |
CO Grand total (0 to V) | 15 001 705.00 | 4 933 784.00 | 10 067 921.00 | 15 001 705.00 |
CU Other investments | 45 067.00 | | 45 067.00 | 45 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 296.00 | 49 584.00 | | 50 296.00 |
DB Share, merger, contribution premiums, etc. | 300 066.00 | 300 066.00 | | 300 066.00 |
DD Legal reserve (1) | 90 964.00 | 90 964.00 | | 90 964.00 |
DE Statutory or contractual reserves | 1 008 613.00 | 1 008 613.00 | | 1 008 613.00 |
DF Regulated reserves (1) | 2 357 823.00 | 2 292 096.00 | | 2 357 823.00 |
DG Other reserves | 433 527.00 | 431 628.00 | | 433 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 567.00 | 13 465.00 | | 15 567.00 |
DL TOTAL (I) | 4 256 856.00 | 4 186 415.00 | | 4 256 856.00 |
DQ Provisions for Expenses | 1 774.00 | | | 1 774.00 |
DR TOTAL (IV) | 1 774.00 | | | 1 774.00 |
DU Loans and Debts from Credit Institutions (3) | 499 463.00 | 506 362.00 | | 499 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 432.00 | 8 128.00 | | 6 432.00 |
DW Advances and down payments received on current orders | 92 890.00 | 92 890.00 | | 92 890.00 |
DX Trade payables and related accounts | 189 028.00 | 267 922.00 | | 189 028.00 |
DY Tax and social security liabilities | 142 259.00 | 315 415.00 | | 142 259.00 |
EA Other liabilities | 4 879 217.00 | 3 195 691.00 | | 4 879 217.00 |
EC TOTAL (IV) | 5 809 290.00 | 4 386 408.00 | | 5 809 290.00 |
EE Grand total (I to V) | 10 067 921.00 | 8 572 823.00 | | 10 067 921.00 |
EG Accrued income and payables due within one year | 5 439 286.00 | 886 491.00 | | 5 439 286.00 |
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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 | 15 849.00 | | 15 849.00 | 15 849.00 |
FD Production sold - goods | 7 345 131.00 | 385 056.00 | 7 730 187.00 | 7 345 131.00 |
FG Production sold - services | 75 279.00 | | 75 279.00 | 75 279.00 |
FJ Net sales | 7 436 259.00 | 385 056.00 | 7 821 315.00 | 7 436 259.00 |
FM Inventory production | | | -1 148 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 010.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 6 690 297.00 | |
FS Purchases of goods (including customs duties) | | | 10 534.00 | |
FT Inventory change (goods) | | | -10 997.00 | |
FU Purchases of raw materials and other supplies | | | 5 201 819.00 | |
FW Other purchases and external expenses | | | 674 991.00 | |
FX Taxes, duties, and similar payments | | | 17 833.00 | |
FY Salaries and Wages | | | 382 844.00 | |
FZ Social Security Contributions | | | 139 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 774.00 | |
GE Other Expenses | | | 10 229.00 | |
GF Total Operating Expenses (II) | | | 6 686 465.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833.00 | |
GL Other interest and similar income | | | 22 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 22 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 292.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 833.00 | 63 204.00 | | 9 833.00 |
A4 Equity method investments | 232.00 | 339.00 | | 232.00 |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | | 2 561.00 | | |
HD Total exceptional income (VII) | | 2 849.00 | | |
HE Exceptional expenses on management operations | 2 263.00 | -51.00 | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | -51.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | 2 900.00 | | -2 263.00 |
HK Income tax | 3 351.00 | 393.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 961.00 | 5 989 850.00 | | 6 712 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 394.00 | 5 976 385.00 | | 6 697 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 567.00 | 13 465.00 | | 15 567.00 |
HP References: Equipment leasing | 7 808.00 | 10 078.00 | | 7 808.00 |
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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 | 6 257 514.00 | | 311 708.00 | 6 257 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 067.00 | |
I4 DECREASES Grand Total | | 43 514.00 | 6 525 708.00 | |
IO DECREASES Total including other intangible assets | | | 21 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 514.00 | 6 459 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | 10 655.00 | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 203 164.00 | | 299 832.00 | 6 203 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 846.00 | | 1 221.00 | 43 846.00 |
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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 | 4 713 224.00 | 256 204.00 | 43 514.00 | 4 713 224.00 |
PE DEPRECIATION Total including other intangible assets | 6 886.00 | 10 197.00 | | 6 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 706 336.00 | 246 007.00 | 43 514.00 | 4 706 336.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 774.00 | 1.00 | |
6T Receivables | 13 430.00 | 1 325.00 | 7 177.00 | 13 430.00 |
6X Other provisions for depreciation | 11.00 | 292.00 | 11.00 | 11.00 |
7B Total provisions for depreciation | 13 441.00 | 1 617.00 | 7 188.00 | 13 441.00 |
7C Grand total | 13 441.00 | 3 391.00 | 7 188.00 | 13 441.00 |
UE of which provisions and reversals: - Operating | | 3 099.00 | 7 177.00 | |
UG - Financial | | 292.00 | 11.00 | |
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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 | 189 028.00 | 189 025.00 | | 189 028.00 |
8C Staff and Related Accounts | 49 656.00 | 49 656.00 | | 49 656.00 |
8D Social Security and Other Social Organizations | 39 981.00 | 39 981.00 | | 39 981.00 |
8E Income Taxes | 3 351.00 | 3 351.00 | | 3 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879 217.00 | 4 879 217.00 | | 4 879 217.00 |
UX Other trade receivables | 2 120 666.00 | 2 120 666.00 | | 2 120 666.00 |
VA Doubtful or disputed receivables | 8 403.00 | 8 403.00 | | 8 403.00 |
VB VAT | 21 819.00 | 21 819.00 | | 21 819.00 |
VC Group and associates | 929 059.00 | 929 058.00 | | 929 059.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 499 219.00 | 129 214.00 | 370 005.00 | 499 219.00 |
VI Group and Associates | 6 432.00 | 6 432.00 | | 6 432.00 |
VJ Loans taken out during the year | 112 009.00 | | | 112 009.00 |
VK Loans repaid during the year | 116 958.00 | | | 116 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 556.00 | 10 556.00 | | 10 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 38 448.00 | 33 448.00 | | 38 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 522.00 | 3 121 522.00 | | 3 121 522.00 |
VW VAT | 38 715.00 | 38 715.00 | | 38 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 400.00 | 5 346 395.00 | 370 005.00 | 5 716 400.00 |
