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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 | 48 359.00 | 37 534.00 | 10 825.00 | 48 359.00 |
AN Land | 88 186.00 | | 88 186.00 | 88 186.00 |
AP Buildings | 921 599.00 | 698 457.00 | 223 142.00 | 921 599.00 |
AR Technical installations, industrial equipment and tools | 4 115 682.00 | 2 723 519.00 | 1 392 163.00 | 4 115 682.00 |
AT Other tangible assets | 764 742.00 | 362 179.00 | 402 563.00 | 764 742.00 |
BD Other fixed assets | 1 889 000.00 | | 1 889 000.00 | 1 889 000.00 |
BJ TOTAL (I) | 8 243 835.00 | 3 821 689.00 | 4 422 146.00 | 8 243 835.00 |
BL Raw materials, supplies | 134 982.00 | | 134 982.00 | 134 982.00 |
BX Customers and related accounts | 3 505 659.00 | 160 330.00 | 3 345 329.00 | 3 505 659.00 |
BZ Other receivables | 300 096.00 | | 300 096.00 | 300 096.00 |
CD Marketable securities | 2 951 649.00 | | 2 951 649.00 | 2 951 649.00 |
CF Cash and cash equivalents | 554 201.00 | | 554 201.00 | 554 201.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 7 454 507.00 | 160 330.00 | 7 294 177.00 | 7 454 507.00 |
CO Grand total (0 to V) | 15 698 342.00 | 3 982 018.00 | 11 716 324.00 | 15 698 342.00 |
CR Shares due in more than one year | 216 134.00 | | | 216 134.00 |
CU Other investments | 416 267.00 | | 416 267.00 | 416 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 368.00 | 1 060 208.00 | | 920 368.00 |
DD Legal reserve (1) | 2 343 181.00 | 2 343 181.00 | | 2 343 181.00 |
DE Statutory or contractual reserves | 2 994 527.00 | 5 844 323.00 | | 2 994 527.00 |
DG Other reserves | | 91 469.00 | | |
DH Retained earnings | | -364 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 608.00 | -2 576 776.00 | | 260 608.00 |
DJ Investment subsidies | 4 325.00 | 6 086.00 | | 4 325.00 |
DK Regulated provisions | 35 387.00 | 33 168.00 | | 35 387.00 |
DL TOTAL (I) | 6 558 396.00 | 6 437 171.00 | | 6 558 396.00 |
DP Provisions for Risks | 169 784.00 | 211 848.00 | | 169 784.00 |
DQ Provisions for Expenses | 474 043.00 | 454 284.00 | | 474 043.00 |
DR TOTAL (IV) | 643 827.00 | 666 132.00 | | 643 827.00 |
DU Loans and Debts from Credit Institutions (3) | 357 250.00 | 218 025.00 | | 357 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 598.00 | 273 381.00 | | 203 598.00 |
DX Trade payables and related accounts | 2 230 432.00 | 1 439 588.00 | | 2 230 432.00 |
DY Tax and social security liabilities | 1 399 305.00 | 1 001 036.00 | | 1 399 305.00 |
DZ Fixed asset liabilities and related accounts | 204 931.00 | 259 162.00 | | 204 931.00 |
EA Other liabilities | 48 143.00 | 148 721.00 | | 48 143.00 |
EB Prepaid income (2) | 70 441.00 | | | 70 441.00 |
EC TOTAL (IV) | 4 514 100.00 | 3 339 912.00 | | 4 514 100.00 |
EE Grand total (I to V) | 11 716 324.00 | 10 443 215.00 | | 11 716 324.00 |
EG Accrued income and payables due within one year | 1.00 | 2 957 242.00 | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
EI Including equity loans | 203 598.00 | | | 203 598.00 |
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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 | | | 12 857 536.00 | |
FJ Net sales | | | 12 857 536.00 | |
FN Capitalized production | | | 5 984.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882 460.00 | |
FR Total operating income (I) | | | 13 748 980.00 | |
FU Purchases of raw materials and other supplies | | | 4 270 716.00 | |
FV Inventory change (raw materials and supplies) | | | -3 830.00 | |
FW Other purchases and external expenses | | | 5 030 357.00 | |
FX Taxes, duties, and similar payments | | | 60 279.00 | |
FY Salaries and Wages | | | 1 873 203.00 | |
FZ Social Security Contributions | | | 1 165 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 094.00 | |
GE Other Expenses | | | 36 438.00 | |
GF Total Operating Expenses (II) | | | 13 574 984.00 | |
GG - OPERATING RESULT (I - II) | | | 173 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 933.00 | |
GK Income from other securities and fixed asset receivables | | | 51 236.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 83 212.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152 394.00 | 237 476.00 | | 152 394.00 |
HH Total exceptional expenses (VIII) | 150 611.00 | 1 038 849.00 | | 150 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782.00 | -801 372.00 | | 1 782.00 |
HK Income tax | -2 207.00 | -4 000.00 | | -2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 984 585.00 | 9 508 049.00 | | 13 984 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 723 978.00 | 12 084 824.00 | | 13 723 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 608.00 | -2 576 776.00 | | 260 608.00 |
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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 | 7 060 200.00 | | 1 315 162.00 | 7 060 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305 267.00 | |
I4 DECREASES Grand Total | | 131 527.00 | 8 243 835.00 | |
IO DECREASES Total including other intangible assets | | | 48 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 527.00 | 5 890 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 467.00 | | 4 893.00 | 43 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 211 467.00 | | 810 269.00 | 5 211 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 267.00 | | 500 000.00 | 1 805 267.00 |
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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 | 3 383 220.00 | 517 959.00 | 79 491.00 | 3 383 220.00 |
PE DEPRECIATION Total including other intangible assets | 33 336.00 | 4 198.00 | | 33 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349 884.00 | 513 761.00 | 79 491.00 | 3 349 884.00 |
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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 | 33 168.00 | 2 219.00 | | 33 168.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 666 132.00 | 603 827.00 | 626 132.00 | 666 132.00 |
6T Receivables | 150 028.00 | 20 308.00 | 10 007.00 | 150 028.00 |
7B Total provisions for depreciation | 150 028.00 | 20 308.00 | 10 007.00 | 150 028.00 |
7C Grand total | 849 329.00 | 626 354.00 | 636 139.00 | 849 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 624 135.00 | 636 139.00 | |
UJ - Exceptional | | 2 219.00 | | |
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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 | 43 179.00 | 11 740.00 | 31 439.00 | 43 179.00 |
8B Suppliers and Related Accounts | 2 230 432.00 | 2 230 432.00 | | 2 230 432.00 |
8C Staff and Related Accounts | 286 009.00 | 286 009.00 | | 286 009.00 |
8D Social Security and Other Social Organizations | 277 467.00 | 277 467.00 | | 277 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 931.00 | 204 931.00 | | 204 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 143.00 | 48 143.00 | | 48 143.00 |
8L Deferred income | 70 441.00 | 70 441.00 | | 70 441.00 |
UX Other trade receivables | 3 289 525.00 | 3 289 525.00 | | 3 289 525.00 |
UY Staff and related accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
VA Doubtful or disputed receivables | 216 134.00 | | 216 134.00 | 216 134.00 |
VB VAT | 168 090.00 | 168 090.00 | | 168 090.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 357 188.00 | 85 901.00 | 271 287.00 | 357 188.00 |
VI Group and Associates | 160 420.00 | 48 064.00 | 68 120.00 | 160 420.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 60 837.00 | | | 60 837.00 |
VM Income taxes | 72 222.00 | 72 222.00 | | 72 222.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 147.00 | 25 147.00 | | 25 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 479.00 | 52 479.00 | | 52 479.00 |
VS Prepaid expenses | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 676.00 | 3 597 541.00 | 216 134.00 | 3 813 676.00 |
VW VAT | 810 683.00 | 810 683.00 | | 810 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 100.00 | 4 099 019.00 | 370 846.00 | 4 514 100.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
