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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 | 345 841.00 | 262 853.00 | 82 987.00 | 345 841.00 |
AN Land | 97 903.00 | 83 766.00 | 14 137.00 | 97 903.00 |
AP Buildings | 1 028 687.00 | 878 826.00 | 149 861.00 | 1 028 687.00 |
AR Technical installations, industrial equipment and tools | 2 906 024.00 | 1 694 321.00 | 1 211 703.00 | 2 906 024.00 |
AT Other tangible assets | 2 675 810.00 | 2 412 448.00 | 263 363.00 | 2 675 810.00 |
AV Fixed assets in progress | 273 689.00 | | 273 689.00 | 273 689.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 10 115 269.00 | 5 332 214.00 | 4 783 055.00 | 10 115 269.00 |
BL Raw materials, supplies | 405 848.00 | | 405 848.00 | 405 848.00 |
BN Goods in progress | 406 177.00 | | 406 177.00 | 406 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 191 823.00 | 230 804.00 | 2 961 019.00 | 3 191 823.00 |
BZ Other receivables | 455 901.00 | | 455 901.00 | 455 901.00 |
CF Cash and cash equivalents | 360 254.00 | | 360 254.00 | 360 254.00 |
CH Prepaid expenses | 41 659.00 | | 41 659.00 | 41 659.00 |
CJ TOTAL (II) | 4 861 663.00 | 230 804.00 | 4 630 858.00 | 4 861 663.00 |
CO Grand total (0 to V) | 14 976 932.00 | 5 563 018.00 | 9 413 914.00 | 14 976 932.00 |
CP Shares due in less than one year | 240 100.00 | | | 240 100.00 |
CU Other investments | 2 554 707.00 | | 2 554 707.00 | 2 554 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 77 907.00 | 77 907.00 | | 77 907.00 |
DG Other reserves | 3 391 768.00 | 2 582 092.00 | | 3 391 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 126.00 | 809 676.00 | | 737 126.00 |
DK Regulated provisions | 139 110.00 | 139 110.00 | | 139 110.00 |
DL TOTAL (I) | 5 045 910.00 | 4 308 785.00 | | 5 045 910.00 |
DU Loans and Debts from Credit Institutions (3) | 106 771.00 | 217 405.00 | | 106 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 116.00 | 871 526.00 | | 851 116.00 |
DX Trade payables and related accounts | 1 704 493.00 | 2 083 620.00 | | 1 704 493.00 |
DY Tax and social security liabilities | 1 111 892.00 | 1 214 035.00 | | 1 111 892.00 |
DZ Fixed asset liabilities and related accounts | 143 879.00 | 172 462.00 | | 143 879.00 |
EA Other liabilities | 230 652.00 | 169 312.00 | | 230 652.00 |
EB Prepaid income (2) | 219 200.00 | 255 700.00 | | 219 200.00 |
EC TOTAL (IV) | 4 368 004.00 | 4 984 060.00 | | 4 368 004.00 |
EE Grand total (I to V) | 9 413 914.00 | 9 292 845.00 | | 9 413 914.00 |
EG Accrued income and payables due within one year | 4 313 677.00 | 4 848 387.00 | | 4 313 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 573.00 | 32.00 | | 3 573.00 |
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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 | 384.00 | 1 635.00 | 2 019.00 | 384.00 |
FG Production sold - services | 11 845 750.00 | 4 438 783.00 | 16 284 533.00 | 11 845 750.00 |
FJ Net sales | 11 846 134.00 | 4 440 418.00 | 16 286 552.00 | 11 846 134.00 |
FM Inventory production | | | 64 956.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 269.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 16 493 155.00 | |
FU Purchases of raw materials and other supplies | | | 6 240 593.00 | |
FV Inventory change (raw materials and supplies) | | | -67 907.00 | |
FW Other purchases and external expenses | | | 4 027 431.00 | |
FX Taxes, duties, and similar payments | | | 253 375.00 | |
FY Salaries and Wages | | | 3 682 097.00 | |
FZ Social Security Contributions | | | 1 183 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 15 874 036.00 | |
GG - OPERATING RESULT (I - II) | | | 619 120.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 783.00 | |
GP Total financial income (V) | | | 11 783.00 | |
GR Interest and similar expenses | | | 7 025.00 | |
GU Total financial expenses (VI) | | | 7 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 770.00 | | |
HD Total exceptional income (VII) | | 90 770.00 | | |
HF Exceptional expenses on capital transactions | | 88 143.00 | | |
HH Total exceptional expenses (VIII) | | 88 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 627.00 | | |
HJ Employee participation in company results | 7 216.00 | 73 904.00 | | 7 216.00 |
HK Income tax | -120 463.00 | 117 364.00 | | -120 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 504 939.00 | 16 595 921.00 | | 16 504 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 767 813.00 | 15 786 245.00 | | 15 767 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 126.00 | 809 676.00 | | 737 126.00 |
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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 | 9 760 975.00 | | 361 794.00 | 9 760 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 2 787 315.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 10 115 269.00 | |
IO DECREASES Total including other intangible assets | | | 345 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 982 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 810.00 | | 28 031.00 | 317 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 648 350.00 | | 333 764.00 | 6 648 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794 815.00 | | | 2 794 815.00 |
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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 | 4 777 509.00 | 554 705.00 | 5 332 214.00 | 4 777 509.00 |
PE DEPRECIATION Total including other intangible assets | 218 541.00 | 44 312.00 | 262 853.00 | 218 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 558 968.00 | 510 393.00 | 5 069 360.00 | 4 558 968.00 |
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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 | 139 110.00 | | | 139 110.00 |
6T Receivables | 230 804.00 | | | 230 804.00 |
7B Total provisions for depreciation | 230 804.00 | | | 230 804.00 |
7C Grand total | 369 914.00 | | | 369 914.00 |
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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 | 107 644.00 | 107 644.00 | | 107 644.00 |
8B Suppliers and Related Accounts | 1 704 493.00 | 1 704 493.00 | | 1 704 493.00 |
8C Staff and Related Accounts | 649 652.00 | 649 652.00 | | 649 652.00 |
8D Social Security and Other Social Organizations | 354 147.00 | 354 147.00 | | 354 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 879.00 | 143 879.00 | | 143 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 652.00 | 230 652.00 | | 230 652.00 |
8L Deferred income | 219 200.00 | 219 200.00 | | 219 200.00 |
UL Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 2 961 019.00 | 2 961 019.00 | | 2 961 019.00 |
VA Doubtful or disputed receivables | 230 804.00 | 230 804.00 | | 230 804.00 |
VB VAT | 136 764.00 | 136 764.00 | | 136 764.00 |
VC Group and associates | 298 159.00 | 298 159.00 | | 298 159.00 |
VG Loans with a maturity of up to one year at origin | 3 573.00 | 3 573.00 | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 103 199.00 | 48 872.00 | 54 326.00 | 103 199.00 |
VI Group and Associates | 743 472.00 | 743 472.00 | | 743 472.00 |
VK Loans repaid during the year | 110 454.00 | | | 110 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 060.00 | 94 060.00 | | 94 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 978.00 | 20 978.00 | | 20 978.00 |
VS Prepaid expenses | 41 659.00 | 41 659.00 | | 41 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 983.00 | 3 689 383.00 | 232 600.00 | 3 921 983.00 |
VW VAT | 14 033.00 | 14 033.00 | | 14 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368 004.00 | 4 313 677.00 | 54 326.00 | 4 368 004.00 |
