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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 | 608.00 | 608.00 | | 608.00 |
AJ Other Intangible Assets | 300 000.00 | 153 194.00 | 146 806.00 | 300 000.00 |
AN Land | 8 581.00 | 3 824.00 | 4 757.00 | 8 581.00 |
AR Technical installations, industrial equipment and tools | 113 683.00 | 101 548.00 | 12 135.00 | 113 683.00 |
AT Other tangible assets | 206 019.00 | 123 577.00 | 82 442.00 | 206 019.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 689 556.00 | 382 752.00 | 306 804.00 | 689 556.00 |
BL Raw materials, supplies | 502 103.00 | 25 105.00 | 476 998.00 | 502 103.00 |
BV Advances and down payments on orders | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | 129 516.00 | 3 558.00 | 125 958.00 | 129 516.00 |
BZ Other receivables | 612 426.00 | | 612 426.00 | 612 426.00 |
CD Marketable securities | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 174 537.00 | | 174 537.00 | 174 537.00 |
CH Prepaid expenses | 18 897.00 | | 18 897.00 | 18 897.00 |
CJ TOTAL (II) | 1 443 309.00 | 28 663.00 | 1 414 646.00 | 1 443 309.00 |
CO Grand total (0 to V) | 2 132 864.00 | 411 414.00 | 1 721 450.00 | 2 132 864.00 |
CU Other investments | 57 045.00 | | 57 045.00 | 57 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 188 489.00 | | | 188 489.00 |
DH Retained earnings | 279 307.00 | | | 279 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 744.00 | | | 78 744.00 |
DK Regulated provisions | 34 428.00 | | | 34 428.00 |
DL TOTAL (I) | 589 353.00 | | | 589 353.00 |
DP Provisions for Risks | 17 676.00 | | | 17 676.00 |
DR TOTAL (IV) | 17 676.00 | | | 17 676.00 |
DU Loans and Debts from Credit Institutions (3) | 328 570.00 | | | 328 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 899.00 | | | 8 899.00 |
DW Advances and down payments received on current orders | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 656 891.00 | | | 656 891.00 |
DY Tax and social security liabilities | 113 384.00 | | | 113 384.00 |
EA Other liabilities | 5 334.00 | | | 5 334.00 |
EC TOTAL (IV) | 1 114 422.00 | | | 1 114 422.00 |
EE Grand total (I to V) | 1 721 450.00 | | | 1 721 450.00 |
EG Accrued income and payables due within one year | 848 155.00 | | | 848 155.00 |
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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 | 1 357 901.00 | 409 676.00 | 1 767 577.00 | 1 357 901.00 |
FG Production sold - services | 111 369.00 | 21 970.00 | 133 338.00 | 111 369.00 |
FJ Net sales | 1 469 270.00 | 431 646.00 | 1 900 916.00 | 1 469 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 461.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 958 022.00 | |
FU Purchases of raw materials and other supplies | | | 781 736.00 | |
FV Inventory change (raw materials and supplies) | | | 38 963.00 | |
FW Other purchases and external expenses | | | 245 702.00 | |
FX Taxes, duties, and similar payments | | | 13 104.00 | |
FY Salaries and Wages | | | 562 917.00 | |
FZ Social Security Contributions | | | 83 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 676.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 1 818 813.00 | |
GG - OPERATING RESULT (I - II) | | | 139 209.00 | |
GH Attributed profit or transferred loss (III) | | | 226.00 | |
GL Other interest and similar income | | | 9 351.00 | |
GP Total financial income (V) | | | 9 351.00 | |
GR Interest and similar expenses | | | 12 959.00 | |
GS Negative differences of foreign exchange | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 16 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 176.00 | | | 11 176.00 |
HA Exceptional income from management transactions | 2 382.00 | | | 2 382.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 799.00 | | | 2 799.00 |
HE Exceptional expenses on management operations | 28 198.00 | | | 28 198.00 |
HG Exceptional depreciation and provisions | 10 658.00 | | | 10 658.00 |
HH Total exceptional expenses (VIII) | 38 856.00 | | | 38 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 058.00 | | | -36 058.00 |
HK Income tax | 17 752.00 | | | 17 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 398.00 | | | 1 970 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 654.00 | | | 1 891 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 744.00 | | | 78 744.00 |
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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 | 695 732.00 | | 3 543.00 | 695 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 664.00 | |
I4 DECREASES Grand Total | | 9 719.00 | 689 556.00 | |
IO DECREASES Total including other intangible assets | | | 300 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 719.00 | 328 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 608.00 | | | 300 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 469.00 | | 3 533.00 | 334 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 655.00 | | 10.00 | 60 655.00 |
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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 | 344 693.00 | 47 777.00 | 9 719.00 | 344 693.00 |
PE DEPRECIATION Total including other intangible assets | 128 803.00 | 25 000.00 | | 128 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 891.00 | 22 777.00 | 9 719.00 | 215 891.00 |
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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 | 23 769.00 | 10 658.00 | | 23 769.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 232.00 | 17 676.00 | 18 232.00 | 18 232.00 |
6N Inventories and work in progress | 27 053.00 | 25 105.00 | 27 053.00 | 27 053.00 |
6T Receivables | 3 558.00 | | | 3 558.00 |
7B Total provisions for depreciation | 30 611.00 | 25 105.00 | 27 053.00 | 30 611.00 |
7C Grand total | 72 612.00 | 53 439.00 | 45 285.00 | 72 612.00 |
UE of which provisions and reversals: - Operating | | 42 781.00 | 45 285.00 | |
UJ - Exceptional | | 10 658.00 | | |
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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 | 656 891.00 | 656 891.00 | | 656 891.00 |
8C Staff and Related Accounts | 60 053.00 | 60 053.00 | | 60 053.00 |
8D Social Security and Other Social Organizations | 43 347.00 | 43 347.00 | | 43 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 125 247.00 | 125 247.00 | | 125 247.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 4 269.00 | 4 269.00 | | 4 269.00 |
VB VAT | 14 486.00 | 14 486.00 | | 14 486.00 |
VC Group and associates | 476 425.00 | 476 425.00 | | 476 425.00 |
VH Loans with a maturity of more than one year at origin | 328 570.00 | 62 304.00 | 237 599.00 | 328 570.00 |
VI Group and Associates | 8 899.00 | 8 899.00 | | 8 899.00 |
VK Loans repaid during the year | 64 692.00 | | | 64 692.00 |
VM Income taxes | 15 108.00 | 15 108.00 | | 15 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 207.00 | 106 207.00 | | 106 207.00 |
VS Prepaid expenses | 18 897.00 | 18 897.00 | | 18 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 458.00 | 760 838.00 | 3 620.00 | 764 458.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 079.00 | 846 813.00 | 237 599.00 | 1 113 079.00 |
