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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 | 132 941.00 | 121 629.00 | 11 312.00 | 132 941.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AL Advances and down payments on intangible assets. | 590.00 | | 590.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 7 896 295.00 | 5 222 980.00 | 2 673 315.00 | 7 896 295.00 |
AT Other tangible assets | 1 221 764.00 | 1 060 845.00 | 160 919.00 | 1 221 764.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 80 682.00 | | 80 682.00 | 80 682.00 |
BJ TOTAL (I) | 9 395 690.00 | 6 405 454.00 | 2 990 237.00 | 9 395 690.00 |
BL Raw materials, supplies | 127 253.00 | | 127 253.00 | 127 253.00 |
BR Intermediate and finished products | 7 950.00 | | 7 950.00 | 7 950.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 1 037 862.00 | 23 776.00 | 1 014 086.00 | 1 037 862.00 |
BZ Other receivables | 467 374.00 | | 467 374.00 | 467 374.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 1 654 621.00 | 23 776.00 | 1 630 844.00 | 1 654 621.00 |
CO Grand total (0 to V) | 11 050 311.00 | 6 429 230.00 | 4 621 081.00 | 11 050 311.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DB Share, merger, contribution premiums, etc. | 109 310.00 | 109 310.00 | | 109 310.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DE Statutory or contractual reserves | 1 465 202.00 | 1 465 202.00 | | 1 465 202.00 |
DG Other reserves | 734 742.00 | 600 941.00 | | 734 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 181.00 | 455 801.00 | | 261 181.00 |
DJ Investment subsidies | 691 427.00 | 857 623.00 | | 691 427.00 |
DK Regulated provisions | 349 286.00 | 421 700.00 | | 349 286.00 |
DL TOTAL (I) | 4 015 947.00 | 4 315 377.00 | | 4 015 947.00 |
DP Provisions for Risks | 24 430.00 | 24 429.00 | | 24 430.00 |
DQ Provisions for Expenses | 2 000.00 | 3 000.00 | | 2 000.00 |
DR TOTAL (IV) | 26 430.00 | 27 430.00 | | 26 430.00 |
DU Loans and Debts from Credit Institutions (3) | 13 980.00 | 30 563.00 | | 13 980.00 |
DX Trade payables and related accounts | 342 493.00 | 467 635.00 | | 342 493.00 |
DY Tax and social security liabilities | 198 017.00 | 257 027.00 | | 198 017.00 |
DZ Fixed asset liabilities and related accounts | 6 615.00 | 10 108.00 | | 6 615.00 |
EA Other liabilities | 9 649.00 | 37 991.00 | | 9 649.00 |
EB Prepaid income (2) | 7 950.00 | | | 7 950.00 |
EC TOTAL (IV) | 578 704.00 | 803 326.00 | | 578 704.00 |
EE Grand total (I to V) | 4 621 081.00 | 5 146 133.00 | | 4 621 081.00 |
EG Accrued income and payables due within one year | 578 704.00 | 803 326.00 | | 578 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 980.00 | 30 563.00 | | 13 980.00 |
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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 | 3 373 154.00 | 67 976.00 | 3 441 130.00 | 3 373 154.00 |
FG Production sold - services | 152 864.00 | | 152 864.00 | 152 864.00 |
FJ Net sales | 3 526 018.00 | 67 976.00 | 3 593 994.00 | 3 526 018.00 |
FM Inventory production | | | 7 950.00 | |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 609 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 802.00 | |
FV Inventory change (raw materials and supplies) | | | 3 994.00 | |
FW Other purchases and external expenses | | | 801 269.00 | |
FX Taxes, duties, and similar payments | | | 69 179.00 | |
FY Salaries and Wages | | | 716 867.00 | |
FZ Social Security Contributions | | | 258 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 107.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 539 647.00 | |
GG - OPERATING RESULT (I - II) | | | 69 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 4 017.00 | |
GP Total financial income (V) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | 1 452.00 | | 1 580.00 |
HA Exceptional income from management transactions | 17 525.00 | 66 609.00 | | 17 525.00 |
HB Exceptional income from capital transactions | 167 488.00 | 241 618.00 | | 167 488.00 |
HC Reversals of provisions and transfers of expenses | 72 413.00 | 72 154.00 | | 72 413.00 |
HD Total exceptional income (VII) | 257 427.00 | 380 382.00 | | 257 427.00 |
HE Exceptional expenses on management operations | 70.00 | 3 993.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | 91.00 | | 1 199.00 |
HG Exceptional depreciation and provisions | | 24 429.00 | | |
HH Total exceptional expenses (VIII) | 1 270.00 | 28 514.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 157.00 | 351 867.00 | | 256 157.00 |
HK Income tax | 69 185.00 | 212 087.00 | | 69 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 283.00 | 3 814 881.00 | | 3 871 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 103.00 | 3 359 080.00 | | 3 610 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 181.00 | 455 801.00 | | 261 181.00 |
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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 | 9 446 575.00 | | 63 730.00 | 9 446 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 121.00 | |
I4 DECREASES Grand Total | | 114 614.00 | 9 395 690.00 | |
IO DECREASES Total including other intangible assets | | 53 316.00 | 194 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 298.00 | 9 118 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 636.00 | | 11 190.00 | 236 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 129 963.00 | | 49 395.00 | 9 129 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 976.00 | | 3 145.00 | 79 976.00 |
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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 | 5 883 298.00 | 628 312.00 | 106 157.00 | 5 883 298.00 |
PE DEPRECIATION Total including other intangible assets | 166 713.00 | 8 232.00 | 53 316.00 | 166 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716 586.00 | 620 080.00 | 52 841.00 | 5 716 586.00 |
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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 | 421 700.00 | | 72 414.00 | 421 700.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 430.00 | | 1 000.00 | 27 430.00 |
6T Receivables | 18 266.00 | 9 107.00 | 3 596.00 | 18 266.00 |
7B Total provisions for depreciation | 18 266.00 | 9 107.00 | 3 596.00 | 18 266.00 |
7C Grand total | 467 395.00 | 9 107.00 | 77 010.00 | 467 395.00 |
UE of which provisions and reversals: - Operating | | 9 107.00 | 4 596.00 | |
UJ - Exceptional | | | 72 414.00 | |
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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 | 342 493.00 | 342 493.00 | | 342 493.00 |
8C Staff and Related Accounts | 60 156.00 | 60 156.00 | | 60 156.00 |
8D Social Security and Other Social Organizations | 93 916.00 | 93 916.00 | | 93 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 649.00 | 9 649.00 | | 9 649.00 |
8L Deferred income | 7 950.00 | 7 950.00 | | 7 950.00 |
UP Loans | 80 682.00 | | | 80 682.00 |
UX Other trade receivables | 1 025 960.00 | | | 1 025 960.00 |
UY Staff and related accounts | 8 112.00 | | | 8 112.00 |
VA Doubtful or disputed receivables | 11 902.00 | | | 11 902.00 |
VB VAT | 32 344.00 | | | 32 344.00 |
VC Group and associates | 422 159.00 | | | 422 159.00 |
VG Loans with a maturity of up to one year at origin | 13 980.00 | 13 980.00 | | 13 980.00 |
VJ Loans taken out during the year | 13 980.00 | | | 13 980.00 |
VK Loans repaid during the year | 30 564.00 | | | 30 564.00 |
VP Miscellaneous | 2 277.00 | | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 791.00 | 9 791.00 | | 9 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | | | 2 481.00 |
VS Prepaid expenses | 13 074.00 | | | 13 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 992.00 | 1 084 249.00 | 514 743.00 | 1 598 992.00 |
VW VAT | 34 154.00 | 34 154.00 | | 34 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 704.00 | 578 704.00 | | 578 704.00 |
