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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 | 301 697.00 | 238 541.00 | 63 155.00 | 301 697.00 |
AN Land | 240 943.00 | 172 910.00 | 68 032.00 | 240 943.00 |
AP Buildings | 10 253 977.00 | 7 407 016.00 | 2 846 960.00 | 10 253 977.00 |
AR Technical installations, industrial equipment and tools | 2 162 466.00 | 1 625 040.00 | 537 425.00 | 2 162 466.00 |
AT Other tangible assets | 3 321 361.00 | 2 643 595.00 | 677 766.00 | 3 321 361.00 |
BB Receivables related to investments | 799 167.00 | | 799 167.00 | 799 167.00 |
BD Other fixed assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BF Loans | | | | |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 18 134 721.00 | 12 087 105.00 | 6 047 616.00 | 18 134 721.00 |
BL Raw materials, supplies | 16 867.00 | | 16 867.00 | 16 867.00 |
BT Goods | 3 923 332.00 | | 3 923 332.00 | 3 923 332.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 181 185.00 | 6 044.00 | 175 140.00 | 181 185.00 |
BZ Other receivables | 908 759.00 | | 908 759.00 | 908 759.00 |
CF Cash and cash equivalents | 2 741 641.00 | | 2 741 641.00 | 2 741 641.00 |
CH Prepaid expenses | 85 237.00 | | 85 237.00 | 85 237.00 |
CJ TOTAL (II) | 7 857 224.00 | 6 044.00 | 7 851 179.00 | 7 857 224.00 |
CO Grand total (0 to V) | 25 991 945.00 | 12 093 150.00 | 13 898 795.00 | 25 991 945.00 |
CU Other investments | 1 041 361.00 | | 1 041 361.00 | 1 041 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 908.00 | 4 796 979.00 | | 4 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 661.00 | 857 928.00 | | 818 661.00 |
DK Regulated provisions | 859 054.00 | 823 879.00 | | 859 054.00 |
DL TOTAL (I) | 1 726 624.00 | 6 522 788.00 | | 1 726 624.00 |
DP Provisions for Risks | 101 542.00 | 101 542.00 | | 101 542.00 |
DR TOTAL (IV) | 101 542.00 | 101 542.00 | | 101 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 410.00 | 1 845 006.00 | | 1 485 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577 619.00 | 368 783.00 | | 5 577 619.00 |
DW Advances and down payments received on current orders | 86 673.00 | 64 059.00 | | 86 673.00 |
DX Trade payables and related accounts | 3 339 587.00 | 3 549 055.00 | | 3 339 587.00 |
DY Tax and social security liabilities | 1 537 587.00 | 1 651 578.00 | | 1 537 587.00 |
DZ Fixed asset liabilities and related accounts | 29 314.00 | 12 220.00 | | 29 314.00 |
EA Other liabilities | 14 435.00 | 157 324.00 | | 14 435.00 |
EC TOTAL (IV) | 12 070 629.00 | 7 648 028.00 | | 12 070 629.00 |
EE Grand total (I to V) | 13 898 795.00 | 14 272 358.00 | | 13 898 795.00 |
EG Accrued income and payables due within one year | 10 894 894.00 | 6 142 880.00 | | 10 894 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 179.00 | 4 589.00 | | 5 179.00 |
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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 | 50 405 947.00 | | 50 405 947.00 | 50 405 947.00 |
FG Production sold - services | 777 000.00 | | 777 000.00 | 777 000.00 |
FJ Net sales | 51 182 947.00 | | 51 182 947.00 | 51 182 947.00 |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 652.00 | |
FQ Other income | | | 4 106.00 | |
FR Total operating income (I) | | | 51 214 793.00 | |
FS Purchases of goods (including customs duties) | | | 40 259 036.00 | |
FT Inventory change (goods) | | | -33 771.00 | |
FU Purchases of raw materials and other supplies | | | 105 235.00 | |
FV Inventory change (raw materials and supplies) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 3 961 063.00 | |
FX Taxes, duties, and similar payments | | | 530 963.00 | |
FY Salaries and Wages | | | 3 399 012.00 | |
FZ Social Security Contributions | | | 915 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 044.00 | |
GE Other Expenses | | | 14 891.00 | |
GF Total Operating Expenses (II) | | | 49 937 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 004.00 | |
GH Attributed profit or transferred loss (III) | | | 82 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 688.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 2 720.00 | |
GR Interest and similar expenses | | | 31 879.00 | |
GU Total financial expenses (VI) | | | 31 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 618.00 | 68 545.00 | | 31 618.00 |
HB Exceptional income from capital transactions | 9 313.00 | 122 289.00 | | 9 313.00 |
HC Reversals of provisions and transfers of expenses | 21 375.00 | 23 535.00 | | 21 375.00 |
HD Total exceptional income (VII) | 62 307.00 | 214 371.00 | | 62 307.00 |
HE Exceptional expenses on management operations | 332.00 | 11 895.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 18 926.00 | 21 853.00 | | 18 926.00 |
HG Exceptional depreciation and provisions | 56 550.00 | 161 881.00 | | 56 550.00 |
HH Total exceptional expenses (VIII) | 75 809.00 | 195 630.00 | | 75 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 502.00 | 18 741.00 | | -13 502.00 |
HJ Employee participation in company results | 224 918.00 | 140 875.00 | | 224 918.00 |
HK Income tax | 273 585.00 | 204 051.00 | | 273 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 362 642.00 | 49 025 399.00 | | 51 362 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 543 980.00 | 48 167 470.00 | | 50 543 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 661.00 | 857 928.00 | | 818 661.00 |
HP References: Equipment leasing | | 375.00 | | |
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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 | 11 309 322.00 | 777 784.00 | | 11 309 322.00 |
PE DEPRECIATION Total including other intangible assets | 219 522.00 | 19 020.00 | | 219 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 089 799.00 | 758 764.00 | | 11 089 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 798 530.00 | 355 118.00 | 18 926.00 | 17 798 530.00 |
5Z Total provisions for risks and expenses | 11 309 322.00 | 777 784.00 | | 11 309 322.00 |
7B Total provisions for depreciation | 7 096.00 | 7 096.00 | | 7 096.00 |
7C Grand total | 11 316 418.00 | 784 880.00 | | 11 316 418.00 |
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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 | 5 577 619.00 | 5 364 696.00 | 212 923.00 | 5 577 619.00 |
8B Suppliers and Related Accounts | 3 339 588.00 | 3 339 588.00 | | 3 339 588.00 |
8C Staff and Related Accounts | 1 537 587.00 | 1 537 587.00 | | 1 537 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 315.00 | 29 315.00 | | 29 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 435.00 | 14 435.00 | | 14 435.00 |
8L Deferred income | 86 673.00 | 86 673.00 | | 86 673.00 |
VG Loans with a maturity of up to one year at origin | 1 485 411.00 | 522 599.00 | 962 812.00 | 1 485 411.00 |
VS Prepaid expenses | 1 175 182.00 | 1 175 182.00 | | 1 175 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 953.00 | 1 175 182.00 | 806 771.00 | 1 981 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 070 628.00 | 10 894 893.00 | 1 175 735.00 | 12 070 628.00 |
