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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 | 342 345.00 | 313 386.00 | 28 959.00 | 342 345.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 44 940.00 | 1 279.00 | 43 661.00 | 44 940.00 |
AR Technical installations, industrial equipment and tools | 3 808 949.00 | 3 132 915.00 | 676 034.00 | 3 808 949.00 |
AT Other tangible assets | 7 417 416.00 | 6 709 370.00 | 708 047.00 | 7 417 416.00 |
AV Fixed assets in progress | | | | |
BF Loans | 74 625.00 | | 74 625.00 | 74 625.00 |
BH Other financial assets | 86 033.00 | | 86 033.00 | 86 033.00 |
BJ TOTAL (I) | 11 820 053.00 | 10 156 950.00 | 1 663 103.00 | 11 820 053.00 |
BL Raw materials, supplies | 187 089.00 | | 187 089.00 | 187 089.00 |
BX Customers and related accounts | 768 691.00 | 70 480.00 | 698 211.00 | 768 691.00 |
BZ Other receivables | 1 945 816.00 | | 1 945 816.00 | 1 945 816.00 |
CF Cash and cash equivalents | 32 947.00 | | 32 947.00 | 32 947.00 |
CH Prepaid expenses | 46 483.00 | | 46 483.00 | 46 483.00 |
CJ TOTAL (II) | 2 981 026.00 | 70 480.00 | 2 910 546.00 | 2 981 026.00 |
CO Grand total (0 to V) | 14 801 079.00 | 10 227 431.00 | 4 573 649.00 | 14 801 079.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 875 419.00 | 2 017 373.00 | | 1 875 419.00 |
DH Retained earnings | | 2 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 420.00 | 505 523.00 | | 393 420.00 |
DJ Investment subsidies | | 1 095.00 | | |
DK Regulated provisions | 117 637.00 | 141 129.00 | | 117 637.00 |
DL TOTAL (I) | 2 554 170.00 | 2 835 336.00 | | 2 554 170.00 |
DP Provisions for Risks | 29 000.00 | 29 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 29 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 4 847.00 | | 618.00 |
DW Advances and down payments received on current orders | 21 175.00 | 58 904.00 | | 21 175.00 |
DX Trade payables and related accounts | 807 100.00 | 616 504.00 | | 807 100.00 |
DY Tax and social security liabilities | 832 483.00 | 936 884.00 | | 832 483.00 |
DZ Fixed asset liabilities and related accounts | 26 735.00 | 61 377.00 | | 26 735.00 |
EA Other liabilities | 302 367.00 | 135 906.00 | | 302 367.00 |
EC TOTAL (IV) | 1 990 479.00 | 1 869 562.00 | | 1 990 479.00 |
EE Grand total (I to V) | 4 573 649.00 | 4 733 898.00 | | 4 573 649.00 |
EI Including equity loans | 618.00 | | | 618.00 |
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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 | 26 026.00 | | 26 026.00 | 26 026.00 |
FG Production sold - services | 8 747 838.00 | | 8 747 838.00 | 8 747 838.00 |
FJ Net sales | 8 773 864.00 | | 8 773 864.00 | 8 773 864.00 |
FO Operating subsidies | | | 227 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 709.00 | |
FQ Other income | | | 119 838.00 | |
FR Total operating income (I) | | | 9 344 330.00 | |
FS Purchases of goods (including customs duties) | | | 6 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 854.00 | |
FV Inventory change (raw materials and supplies) | | | 7 293.00 | |
FW Other purchases and external expenses | | | 2 387 399.00 | |
FX Taxes, duties, and similar payments | | | 491 647.00 | |
FY Salaries and Wages | | | 2 712 540.00 | |
FZ Social Security Contributions | | | 1 020 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122 270.00 | |
GF Total Operating Expenses (II) | | | 8 697 345.00 | |
GG - OPERATING RESULT (I - II) | | | 646 984.00 | |
GI Supported loss or transferred profit (IV) | | | 59 386.00 | |
GL Other interest and similar income | | | 6 469.00 | |
GP Total financial income (V) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 918.00 | 13 188.00 | | 1 918.00 |
HC Reversals of provisions and transfers of expenses | 54 885.00 | 30 141.00 | | 54 885.00 |
HD Total exceptional income (VII) | 56 803.00 | 43 329.00 | | 56 803.00 |
HE Exceptional expenses on management operations | 6 733.00 | 83 183.00 | | 6 733.00 |
HF Exceptional expenses on capital transactions | 77 291.00 | | | 77 291.00 |
HG Exceptional depreciation and provisions | 31 393.00 | 8 294.00 | | 31 393.00 |
HH Total exceptional expenses (VIII) | 115 417.00 | 91 477.00 | | 115 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 614.00 | -48 147.00 | | -58 614.00 |
HJ Employee participation in company results | 56 782.00 | 64 631.00 | | 56 782.00 |
HK Income tax | 85 251.00 | 45 628.00 | | 85 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 407 601.00 | 9 134 383.00 | | 9 407 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 014 181.00 | 8 628 861.00 | | 9 014 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 420.00 | 505 523.00 | | 393 420.00 |
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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 | 11 604 596.00 | 12 156.00 | 227 985.00 | 11 604 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 668.00 | |
I4 DECREASES Grand Total | 3 681.00 | 21 003.00 | 11 820 053.00 | 3 681.00 |
IO DECREASES Total including other intangible assets | | | 388 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 681.00 | 21 003.00 | 11 271 305.00 | 3 681.00 |
KD ACQUISITIONS Total including other intangible assets | 358 932.00 | | 29 148.00 | 358 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 097 153.00 | | 198 837.00 | 11 097 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 512.00 | 12 156.00 | | 148 512.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 681.00 | | | 3 681.00 |
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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 | 9 549 808.00 | 628 145.00 | 21 003.00 | 9 549 808.00 |
PE DEPRECIATION Total including other intangible assets | 294 356.00 | 19 030.00 | | 294 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 255 452.00 | 609 115.00 | 21 003.00 | 9 255 452.00 |
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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 | 141 129.00 | 1 646.00 | 25 138.00 | 141 129.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 29 747.00 | 29 747.00 | 29 000.00 |
6T Receivables | 53 431.00 | 84 433.00 | 67 383.00 | 53 431.00 |
7B Total provisions for depreciation | 53 431.00 | 84 433.00 | 67 383.00 | 53 431.00 |
7C Grand total | 223 560.00 | 115 826.00 | 122 268.00 | 223 560.00 |
UE of which provisions and reversals: - Operating | | | 84 433.00 | |
UJ - Exceptional | | | 31 393.00 | |
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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 | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 807 100.00 | 807 100.00 | | 807 100.00 |
8C Staff and Related Accounts | 411 677.00 | 411 677.00 | | 411 677.00 |
8D Social Security and Other Social Organizations | 291 698.00 | 291 698.00 | | 291 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 735.00 | 26 735.00 | | 26 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 873.00 | 194 873.00 | | 194 873.00 |
UP Loans | 74 625.00 | | 74 625.00 | 74 625.00 |
UT Other financial assets | 86 033.00 | | 86 033.00 | 86 033.00 |
UX Other trade receivables | 768 691.00 | 768 691.00 | | 768 691.00 |
VC Group and associates | 1 747 975.00 | 1 747 975.00 | | 1 747 975.00 |
VI Group and Associates | 128 670.00 | 128 670.00 | | 128 670.00 |
VM Income taxes | 146 309.00 | 146 309.00 | | 146 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 087.00 | 122 087.00 | | 122 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 532.00 | 51 532.00 | | 51 532.00 |
VS Prepaid expenses | 46 483.00 | 46 483.00 | | 46 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 646.00 | 2 760 990.00 | 160 658.00 | 2 921 646.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 479.00 | 1 990 479.00 | | 1 990 479.00 |
