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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 | 54 383.00 | 53 464.00 | 919.00 | 54 383.00 |
AH Goodwill | 149 400.00 | 149 400.00 | | 149 400.00 |
AR Technical installations, industrial equipment and tools | 3 572 555.00 | 3 354 970.00 | 217 585.00 | 3 572 555.00 |
AT Other tangible assets | 288 127.00 | 239 464.00 | 48 663.00 | 288 127.00 |
BJ TOTAL (I) | 4 064 465.00 | 3 797 297.00 | 267 168.00 | 4 064 465.00 |
BL Raw materials, supplies | 356 248.00 | 53 594.00 | 302 654.00 | 356 248.00 |
BR Intermediate and finished products | 165 389.00 | 12 502.00 | 152 887.00 | 165 389.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 494 984.00 | 5 243.00 | 489 742.00 | 494 984.00 |
BZ Other receivables | 160 618.00 | | 160 618.00 | 160 618.00 |
CF Cash and cash equivalents | 265 930.00 | | 265 930.00 | 265 930.00 |
CH Prepaid expenses | 18 291.00 | | 18 291.00 | 18 291.00 |
CJ TOTAL (II) | 1 461 583.00 | 71 339.00 | 1 390 244.00 | 1 461 583.00 |
CO Grand total (0 to V) | 5 526 048.00 | 3 868 636.00 | 1 657 412.00 | 5 526 048.00 |
CR Shares due in more than one year | 147 813.00 | | | 147 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 865.00 | 326 865.00 | | 326 865.00 |
DB Share, merger, contribution premiums, etc. | 405 450.00 | 405 450.00 | | 405 450.00 |
DD Legal reserve (1) | 32 687.00 | 32 687.00 | | 32 687.00 |
DG Other reserves | 53 874.00 | 78 551.00 | | 53 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 076.00 | 35 323.00 | | 64 076.00 |
DK Regulated provisions | 39 436.00 | 43 762.00 | | 39 436.00 |
DL TOTAL (I) | 922 388.00 | 922 637.00 | | 922 388.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DQ Provisions for Expenses | 8 474.00 | 10 301.00 | | 8 474.00 |
DR TOTAL (IV) | 32 974.00 | 10 301.00 | | 32 974.00 |
DU Loans and Debts from Credit Institutions (3) | 112 219.00 | 117 825.00 | | 112 219.00 |
DW Advances and down payments received on current orders | 13 412.00 | 44 750.00 | | 13 412.00 |
DX Trade payables and related accounts | 329 058.00 | 124 055.00 | | 329 058.00 |
DY Tax and social security liabilities | 150 541.00 | 163 500.00 | | 150 541.00 |
DZ Fixed asset liabilities and related accounts | 96 820.00 | 96 820.00 | | 96 820.00 |
EC TOTAL (IV) | 702 050.00 | 546 950.00 | | 702 050.00 |
EE Grand total (I to V) | 1 657 412.00 | 1 479 889.00 | | 1 657 412.00 |
EG Accrued income and payables due within one year | 645 449.00 | 427 360.00 | | 645 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 953.00 | | | 36 953.00 |
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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 | | | | |
FD Production sold - goods | 1 948 966.00 | 775 976.00 | 2 724 942.00 | 1 948 966.00 |
FG Production sold - services | 15 078.00 | 4 815.00 | 19 894.00 | 15 078.00 |
FJ Net sales | 1 964 045.00 | 780 791.00 | 2 744 836.00 | 1 964 045.00 |
FM Inventory production | | | -15 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 562.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 919 019.00 | |
FS Purchases of goods (including customs duties) | | | 13 655.00 | |
FU Purchases of raw materials and other supplies | | | 892 227.00 | |
FV Inventory change (raw materials and supplies) | | | -52 324.00 | |
FW Other purchases and external expenses | | | 606 030.00 | |
FX Taxes, duties, and similar payments | | | 69 518.00 | |
FY Salaries and Wages | | | 860 430.00 | |
FZ Social Security Contributions | | | 282 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 574.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 2 835 503.00 | |
GG - OPERATING RESULT (I - II) | | | 83 516.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 384.00 | 6 160.00 | | 97 384.00 |
A4 Equity method investments | 1 290.00 | 2 985.00 | | 1 290.00 |
HA Exceptional income from management transactions | 1 454.00 | 216.00 | | 1 454.00 |
HC Reversals of provisions and transfers of expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
HD Total exceptional income (VII) | 5 780.00 | 4 542.00 | | 5 780.00 |
HG Exceptional depreciation and provisions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 24 500.00 | | | 24 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 720.00 | 4 542.00 | | -18 720.00 |
HK Income tax | | -3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 883.00 | 2 469 658.00 | | 2 924 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 807.00 | 2 434 335.00 | | 2 860 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 076.00 | 35 323.00 | | 64 076.00 |
HP References: Equipment leasing | 60 725.00 | 60 725.00 | | 60 725.00 |
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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 | 4 059 569.00 | 4 895.00 | | 4 059 569.00 |
I4 DECREASES Grand Total | 4 064 465.00 | | | 4 064 465.00 |
IO DECREASES Total including other intangible assets | 203 783.00 | | | 203 783.00 |
IY DECREASES Total Tangible Fixed Assets | 3 860 682.00 | | | 3 860 682.00 |
KD ACQUISITIONS Total including other intangible assets | 203 783.00 | | | 203 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 855 786.00 | 4 895.00 | | 3 855 786.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 705 711.00 | 91 586.00 | | 3 705 711.00 |
PE DEPRECIATION Total including other intangible assets | 201 861.00 | 1 003.00 | | 201 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 503 850.00 | 90 583.00 | | 3 503 850.00 |
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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 | 43 762.00 | | 4 326.00 | 43 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 301.00 | 24 500.00 | 1 827.00 | 10 301.00 |
6N Inventories and work in progress | 89 456.00 | 66 096.00 | 89 456.00 | 89 456.00 |
6T Receivables | 3 660.00 | 2 477.00 | 895.00 | 3 660.00 |
7B Total provisions for depreciation | 93 116.00 | 68 573.00 | 90 351.00 | 93 116.00 |
7C Grand total | 147 179.00 | 93 073.00 | 96 504.00 | 147 179.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 574.00 | 92 178.00 | |
UJ - Exceptional | | 24 500.00 | 4 326.00 | |
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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 | 329 058.00 | 329 058.00 | | 329 058.00 |
8C Staff and Related Accounts | 58 930.00 | 58 930.00 | | 58 930.00 |
8D Social Security and Other Social Organizations | 65 706.00 | 65 706.00 | | 65 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 820.00 | 96 820.00 | | 96 820.00 |
UX Other trade receivables | 488 467.00 | 488 467.00 | | 488 467.00 |
VA Doubtful or disputed receivables | 6 517.00 | 6 517.00 | | 6 517.00 |
VB VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VG Loans with a maturity of up to one year at origin | 37 379.00 | 37 379.00 | | 37 379.00 |
VH Loans with a maturity of more than one year at origin | 74 840.00 | 31 651.00 | 43 189.00 | 74 840.00 |
VK Loans repaid during the year | 42 438.00 | | | 42 438.00 |
VM Income taxes | 147 813.00 | | 147 813.00 | 147 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 921.00 | 22 921.00 | | 22 921.00 |
VS Prepaid expenses | 18 291.00 | 18 291.00 | | 18 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 893.00 | 526 080.00 | 147 813.00 | 673 893.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 638.00 | 645 449.00 | 43 189.00 | 688 638.00 |
