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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 | 486 005.00 | 437 962.00 | 48 042.00 | 486 005.00 |
AH Goodwill | 1 676 642.00 | | 1 676 642.00 | 1 676 642.00 |
AJ Other Intangible Assets | 260 369.00 | 162 750.00 | 97 619.00 | 260 369.00 |
AP Buildings | 5 379 389.00 | 3 230 759.00 | 2 148 630.00 | 5 379 389.00 |
AR Technical installations, industrial equipment and tools | 5 438 503.00 | 4 515 712.00 | 922 791.00 | 5 438 503.00 |
AT Other tangible assets | 1 215 005.00 | 1 120 073.00 | 94 932.00 | 1 215 005.00 |
AV Fixed assets in progress | 75 993.00 | | 75 993.00 | 75 993.00 |
BF Loans | 126 220.00 | | 126 220.00 | 126 220.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 14 660 885.00 | 9 467 256.00 | 5 193 629.00 | 14 660 885.00 |
BL Raw materials, supplies | 502 779.00 | | 502 779.00 | 502 779.00 |
BT Goods | 33 020.00 | | 33 020.00 | 33 020.00 |
BX Customers and related accounts | 1 035 363.00 | 61 315.00 | 974 048.00 | 1 035 363.00 |
BZ Other receivables | 5 423 786.00 | 36 507.00 | 5 387 279.00 | 5 423 786.00 |
CF Cash and cash equivalents | 39 550.00 | | 39 550.00 | 39 550.00 |
CH Prepaid expenses | 418 404.00 | | 418 404.00 | 418 404.00 |
CJ TOTAL (II) | 7 452 902.00 | 97 822.00 | 7 355 080.00 | 7 452 902.00 |
CO Grand total (0 to V) | 22 113 787.00 | 9 565 078.00 | 12 548 708.00 | 22 113 787.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | 410 400.00 | | 410 400.00 |
DD Legal reserve (1) | 41 040.00 | 41 040.00 | | 41 040.00 |
DG Other reserves | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | 2 888 994.00 | 2 724 364.00 | | 2 888 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 348.00 | 164 630.00 | | 133 348.00 |
DJ Investment subsidies | 29 005.00 | 50 070.00 | | 29 005.00 |
DK Regulated provisions | 1 377 946.00 | 1 467 384.00 | | 1 377 946.00 |
DL TOTAL (I) | 4 880 819.00 | 4 857 975.00 | | 4 880 819.00 |
DP Provisions for Risks | 56 240.00 | 76 855.00 | | 56 240.00 |
DR TOTAL (IV) | 56 240.00 | 76 855.00 | | 56 240.00 |
DU Loans and Debts from Credit Institutions (3) | 594 328.00 | 38 977.00 | | 594 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 471.00 | 241 579.00 | | 182 471.00 |
DW Advances and down payments received on current orders | 1 011 935.00 | 1 142 406.00 | | 1 011 935.00 |
DX Trade payables and related accounts | 1 609 000.00 | 1 800 535.00 | | 1 609 000.00 |
DY Tax and social security liabilities | 1 538 951.00 | 1 587 241.00 | | 1 538 951.00 |
DZ Fixed asset liabilities and related accounts | 99 194.00 | 157 065.00 | | 99 194.00 |
EA Other liabilities | 2 575 771.00 | 1 361 280.00 | | 2 575 771.00 |
EC TOTAL (IV) | 7 611 649.00 | 6 329 083.00 | | 7 611 649.00 |
EE Grand total (I to V) | 12 548 708.00 | 11 263 913.00 | | 12 548 708.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 283.00 | | 1 283.00 | 1 283.00 |
FG Production sold - services | 18 690 600.00 | | 18 690 600.00 | 18 690 600.00 |
FJ Net sales | 18 691 883.00 | | 18 691 883.00 | 18 691 883.00 |
FN Capitalized production | | | 79 895.00 | |
FO Operating subsidies | | | 59 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 943.00 | |
FQ Other income | | | 151 533.00 | |
FR Total operating income (I) | | | 19 154 659.00 | |
FU Purchases of raw materials and other supplies | | | 3 547 068.00 | |
FV Inventory change (raw materials and supplies) | | | -74 520.00 | |
FW Other purchases and external expenses | | | 4 568 048.00 | |
FX Taxes, duties, and similar payments | | | 1 148 213.00 | |
FY Salaries and Wages | | | 6 255 961.00 | |
FZ Social Security Contributions | | | 2 502 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 385.00 | |
GE Other Expenses | | | 111 140.00 | |
GF Total Operating Expenses (II) | | | 18 938 886.00 | |
GG - OPERATING RESULT (I - II) | | | 215 773.00 | |
GL Other interest and similar income | | | 5 673.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GR Interest and similar expenses | | | 26 190.00 | |
GU Total financial expenses (VI) | | | 26 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 065.00 | 29 572.00 | | 21 065.00 |
HC Reversals of provisions and transfers of expenses | 231 154.00 | 234 955.00 | | 231 154.00 |
HD Total exceptional income (VII) | 252 219.00 | 264 527.00 | | 252 219.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 188 910.00 | | | 188 910.00 |
HG Exceptional depreciation and provisions | 141 716.00 | 219 445.00 | | 141 716.00 |
HH Total exceptional expenses (VIII) | 330 666.00 | 219 445.00 | | 330 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 446.00 | 45 082.00 | | -78 446.00 |
HK Income tax | -16 538.00 | -7 860.00 | | -16 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 412 551.00 | 18 843 024.00 | | 19 412 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 279 203.00 | 18 678 394.00 | | 19 279 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 348.00 | 164 630.00 | | 133 348.00 |
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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 | 14 150 554.00 | | 510 331.00 | 14 150 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 980.00 | |
I4 DECREASES Grand Total | | | 14 660 885.00 | |
IO DECREASES Total including other intangible assets | | | 2 423 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 108 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404 803.00 | | 18 212.00 | 2 404 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 645 239.00 | | 463 651.00 | 11 645 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 512.00 | | 28 468.00 | 100 512.00 |
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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 | 8 698 661.00 | 778 682.00 | 10 087.00 | 8 698 661.00 |
PE DEPRECIATION Total including other intangible assets | 557 612.00 | 43 100.00 | | 557 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 141 049.00 | 735 581.00 | 10 087.00 | 8 141 049.00 |
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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 | 1 467 384.00 | 141 716.00 | 231 154.00 | 1 467 384.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 855.00 | 4 385.00 | 25 000.00 | 76 855.00 |
6T Receivables | 74 242.00 | 61 315.00 | 74 242.00 | 74 242.00 |
6X Other provisions for depreciation | 24 988.00 | 36 507.00 | 24 988.00 | 24 988.00 |
7B Total provisions for depreciation | 99 229.00 | 97 822.00 | 99 229.00 | 99 229.00 |
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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 | 182 471.00 | 182 471.00 | | 182 471.00 |
8B Suppliers and Related Accounts | 1 609 000.00 | 1 609 000.00 | | 1 609 000.00 |
8C Staff and Related Accounts | 568 534.00 | 568 534.00 | | 568 534.00 |
8D Social Security and Other Social Organizations | 618 618.00 | 618 618.00 | | 618 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 194.00 | 99 194.00 | | 99 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 829.00 | 1 424 829.00 | | 1 424 829.00 |
UP Loans | 126 220.00 | 126 220.00 | | 126 220.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 1 035 363.00 | 1 035 363.00 | | 1 035 363.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VC Group and associates | 4 386 442.00 | 4 386 442.00 | | 4 386 442.00 |
VG Loans with a maturity of up to one year at origin | 20 315.00 | 20 315.00 | | 20 315.00 |
VH Loans with a maturity of more than one year at origin | 574 013.00 | 574 013.00 | | 574 013.00 |
VI Group and Associates | 2 080 311.00 | 2 080 311.00 | | 2 080 311.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 185 233.00 | | | 185 233.00 |
VP Miscellaneous | 8 342.00 | 8 342.00 | | 8 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 743.00 | 325 743.00 | | 325 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 581.00 | 1 028 581.00 | | 1 028 581.00 |
VS Prepaid expenses | 418 404.00 | 418 404.00 | | 418 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 004 533.00 | 7 004 533.00 | | 7 004 533.00 |
VW VAT | 26 055.00 | 26 055.00 | | 26 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 529 084.00 | 7 529 084.00 | | 7 529 084.00 |
