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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 | 45 894.00 | 37 672.00 | 8 222.00 | 45 894.00 |
AN Land | 229 000.00 | | 229 000.00 | 229 000.00 |
AP Buildings | 1 171 978.00 | 775 955.00 | 396 023.00 | 1 171 978.00 |
AR Technical installations, industrial equipment and tools | 3 655 993.00 | 3 344 449.00 | 311 544.00 | 3 655 993.00 |
AT Other tangible assets | 909 930.00 | 761 111.00 | 148 819.00 | 909 930.00 |
AV Fixed assets in progress | 220 164.00 | | 220 164.00 | 220 164.00 |
BB Receivables related to investments | 1 508 197.00 | 118 763.00 | 1 389 434.00 | 1 508 197.00 |
BH Other financial assets | 38 894.00 | | 38 894.00 | 38 894.00 |
BJ TOTAL (I) | 7 797 948.00 | 5 039 398.00 | 2 758 551.00 | 7 797 948.00 |
BL Raw materials, supplies | 199 776.00 | | 199 776.00 | 199 776.00 |
BN Goods in progress | 59 538.00 | | 59 538.00 | 59 538.00 |
BX Customers and related accounts | 4 800 519.00 | 140 217.00 | 4 660 302.00 | 4 800 519.00 |
BZ Other receivables | 783 048.00 | | 783 048.00 | 783 048.00 |
CD Marketable securities | 453 000.00 | | 453 000.00 | 453 000.00 |
CF Cash and cash equivalents | 687 496.00 | | 687 496.00 | 687 496.00 |
CH Prepaid expenses | 91 635.00 | | 91 635.00 | 91 635.00 |
CJ TOTAL (II) | 7 075 011.00 | 140 217.00 | 6 934 794.00 | 7 075 011.00 |
CO Grand total (0 to V) | 14 872 960.00 | 5 179 615.00 | 9 693 345.00 | 14 872 960.00 |
CP Shares due in less than one year | 401 680.00 | | | 401 680.00 |
CR Shares due in more than one year | 446 245.00 | | | 446 245.00 |
CU Other investments | 17 898.00 | 1 448.00 | 16 450.00 | 17 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 741 198.00 | 3 791 198.00 | | 3 741 198.00 |
DH Retained earnings | -560 478.00 | -921 637.00 | | -560 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 741.00 | 361 159.00 | | 258 741.00 |
DK Regulated provisions | 11 855.00 | 10 505.00 | | 11 855.00 |
DL TOTAL (I) | 4 566 317.00 | 4 356 225.00 | | 4 566 317.00 |
DP Provisions for Risks | 88 403.00 | 85 014.00 | | 88 403.00 |
DQ Provisions for Expenses | 240 933.00 | 221 757.00 | | 240 933.00 |
DR TOTAL (IV) | 329 336.00 | 306 771.00 | | 329 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 784.00 | 1 447 965.00 | | 1 112 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 469.00 | | 1 674.00 |
DW Advances and down payments received on current orders | 50 086.00 | 155 730.00 | | 50 086.00 |
DX Trade payables and related accounts | 2 153 796.00 | 3 176 764.00 | | 2 153 796.00 |
DY Tax and social security liabilities | 1 415 637.00 | 1 630 289.00 | | 1 415 637.00 |
DZ Fixed asset liabilities and related accounts | | 30 163.00 | | |
EA Other liabilities | 63 715.00 | 53 970.00 | | 63 715.00 |
EC TOTAL (IV) | 4 797 692.00 | 6 495 350.00 | | 4 797 692.00 |
EE Grand total (I to V) | 9 693 345.00 | 11 158 346.00 | | 9 693 345.00 |
EG Accrued income and payables due within one year | 4 170 735.00 | 5 644 376.00 | | 4 170 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 113.00 | 419 228.00 | | 246 113.00 |
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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 | | | 21 373 615.00 | |
FJ Net sales | | | 21 373 615.00 | |
FM Inventory production | | | 4 863.00 | |
FN Capitalized production | | | 220 164.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 414.00 | |
FQ Other income | | | 8 992.00 | |
FR Total operating income (I) | | | 21 745 048.00 | |
FU Purchases of raw materials and other supplies | | | 5 806 160.00 | |
FV Inventory change (raw materials and supplies) | | | 70 512.00 | |
FW Other purchases and external expenses | | | 10 817 278.00 | |
FX Taxes, duties, and similar payments | | | 191 193.00 | |
FY Salaries and Wages | | | 2 739 093.00 | |
FZ Social Security Contributions | | | 1 472 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 565.00 | |
GE Other Expenses | | | 16 473.00 | |
GF Total Operating Expenses (II) | | | 21 483 838.00 | |
GG - OPERATING RESULT (I - II) | | | 261 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 954.00 | |
GL Other interest and similar income | | | 10 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 650.00 | |
GP Total financial income (V) | | | 95 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 840.00 | |
GR Interest and similar expenses | | | 51 628.00 | |
GU Total financial expenses (VI) | | | 77 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | 58 000.00 | 17 628.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 17 718.00 | | 58 000.00 |
HF Exceptional expenses on capital transactions | 79 147.00 | 1 383.00 | | 79 147.00 |
HG Exceptional depreciation and provisions | 1 351.00 | 1 351.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 80 498.00 | 2 733.00 | | 80 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 498.00 | 14 984.00 | | -22 498.00 |
HK Income tax | -2 400.00 | -5 866.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 898 145.00 | 21 416 877.00 | | 21 898 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 639 404.00 | 21 055 718.00 | | 21 639 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 741.00 | 361 159.00 | | 258 741.00 |
HP References: Equipment leasing | 98 230.00 | 62 838.00 | | 98 230.00 |
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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 | 7 595 508.00 | | 782 972.00 | 7 595 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 628.00 | 1 564 989.00 | |
I4 DECREASES Grand Total | | 580 532.00 | 7 797 948.00 | |
IO DECREASES Total including other intangible assets | | 3 210.00 | 45 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 694.00 | 6 187 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 629.00 | | 7 475.00 | 41 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 927 925.00 | | 577 834.00 | 5 927 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 954.00 | | 197 663.00 | 1 625 954.00 |
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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 | 4 875 280.00 | 312 252.00 | 268 346.00 | 4 875 280.00 |
PE DEPRECIATION Total including other intangible assets | 37 656.00 | 3 227.00 | 3 210.00 | 37 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837 625.00 | 309 026.00 | 265 136.00 | 4 837 625.00 |
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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 | 10 505.00 | 1 351.00 | | 10 505.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 771.00 | 83 565.00 | 61 000.00 | 306 771.00 |
7C Grand total | 317 276.00 | 84 916.00 | 61 000.00 | 317 276.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 565.00 | 30 000.00 | |
UG - Financial | | 25 000.00 | 32 650.00 | |
UJ - Exceptional | | 1 351.00 | | |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8B Suppliers and Related Accounts | 2 153 796.00 | 2 153 796.00 | | 2 153 796.00 |
8D Social Security and Other Social Organizations | 1 415 637.00 | 1 415 637.00 | | 1 415 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 715.00 | 63 715.00 | | 63 715.00 |
UL Receivables related to investments | 1 508 197.00 | 401 680.00 | 1 106 516.00 | 1 508 197.00 |
UT Other financial assets | 38 894.00 | | 38 894.00 | 38 894.00 |
UX Other trade receivables | 4 800 519.00 | 4 632 711.00 | 167 808.00 | 4 800 519.00 |
VG Loans with a maturity of up to one year at origin | 246 113.00 | 246 113.00 | | 246 113.00 |
VH Loans with a maturity of more than one year at origin | 866 671.00 | 289 799.00 | 576 872.00 | 866 671.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 352 066.00 | | | 352 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 048.00 | 504 611.00 | 278 437.00 | 783 048.00 |
VS Prepaid expenses | 91 635.00 | 91 635.00 | | 91 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222 292.00 | 5 630 637.00 | 1 591 655.00 | 7 222 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 607.00 | 4 170 735.00 | 576 872.00 | 4 747 607.00 |
