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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AJ Other Intangible Assets | 18 404.00 | 18 404.00 | | 18 404.00 |
AP Buildings | 270 455.00 | 203 995.00 | 66 459.00 | 270 455.00 |
AR Technical installations, industrial equipment and tools | 854 740.00 | 733 597.00 | 121 143.00 | 854 740.00 |
AT Other tangible assets | 12 415 439.00 | 8 109 316.00 | 4 306 122.00 | 12 415 439.00 |
AV Fixed assets in progress | 997 327.00 | | 997 327.00 | 997 327.00 |
BH Other financial assets | 31 433.00 | | 31 433.00 | 31 433.00 |
BJ TOTAL (I) | 14 619 568.00 | 9 067 036.00 | 5 552 532.00 | 14 619 568.00 |
BL Raw materials, supplies | 77 031.00 | 17 209.00 | 59 821.00 | 77 031.00 |
BV Advances and down payments on orders | 67 669.00 | | 67 669.00 | 67 669.00 |
BX Customers and related accounts | 813 388.00 | 80 309.00 | 733 080.00 | 813 388.00 |
BZ Other receivables | 2 209 217.00 | | 2 209 217.00 | 2 209 217.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 3 169 270.00 | 97 518.00 | 3 071 752.00 | 3 169 270.00 |
CO Grand total (0 to V) | 17 788 838.00 | 9 164 554.00 | 8 624 285.00 | 17 788 838.00 |
CU Other investments | 30 048.00 | | 30 048.00 | 30 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 574.00 | 153 574.00 | | 153 574.00 |
DD Legal reserve (1) | 15 359.00 | 15 359.00 | | 15 359.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 217 850.00 | 218 287.00 | | 217 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 270.00 | 447 978.00 | | 309 270.00 |
DJ Investment subsidies | 2 278 944.00 | 2 121 434.00 | | 2 278 944.00 |
DK Regulated provisions | 1 338 758.00 | 1 143 154.00 | | 1 338 758.00 |
DL TOTAL (I) | 4 313 774.00 | 4 099 804.00 | | 4 313 774.00 |
DP Provisions for Risks | 65 630.00 | 65 630.00 | | 65 630.00 |
DQ Provisions for Expenses | 101 885.00 | 247 980.00 | | 101 885.00 |
DR TOTAL (IV) | 167 515.00 | 313 610.00 | | 167 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DW Advances and down payments received on current orders | 89 665.00 | 2 256.00 | | 89 665.00 |
DX Trade payables and related accounts | 943 429.00 | 718 620.00 | | 943 429.00 |
DY Tax and social security liabilities | 975 730.00 | 816 691.00 | | 975 730.00 |
DZ Fixed asset liabilities and related accounts | 515 967.00 | 1 694 759.00 | | 515 967.00 |
EA Other liabilities | 1 345 475.00 | 2 484 009.00 | | 1 345 475.00 |
EB Prepaid income (2) | 272 730.00 | | | 272 730.00 |
EC TOTAL (IV) | 4 142 996.00 | 5 716 335.00 | | 4 142 996.00 |
EE Grand total (I to V) | 8 624 285.00 | 10 129 749.00 | | 8 624 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 7 921 157.00 | | 7 921 157.00 | 7 921 157.00 |
FJ Net sales | 7 921 157.00 | | 7 921 157.00 | 7 921 157.00 |
FO Operating subsidies | | | 19 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 458.00 | |
FQ Other income | | | 12 687.00 | |
FR Total operating income (I) | | | 8 352 782.00 | |
FU Purchases of raw materials and other supplies | | | 549 053.00 | |
FV Inventory change (raw materials and supplies) | | | -8 431.00 | |
FW Other purchases and external expenses | | | 2 411 756.00 | |
FX Taxes, duties, and similar payments | | | 419 626.00 | |
FY Salaries and Wages | | | 3 007 505.00 | |
FZ Social Security Contributions | | | 1 101 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 728.00 | |
GE Other Expenses | | | 36 050.00 | |
GF Total Operating Expenses (II) | | | 8 194 635.00 | |
GG - OPERATING RESULT (I - II) | | | 158 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 335.00 | |
GP Total financial income (V) | | | 27 335.00 | |
GR Interest and similar expenses | | | 17 714.00 | |
GU Total financial expenses (VI) | | | 17 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473 406.00 | 501 999.00 | | 473 406.00 |
HC Reversals of provisions and transfers of expenses | 72 339.00 | 81 469.00 | | 72 339.00 |
HD Total exceptional income (VII) | 545 745.00 | 583 468.00 | | 545 745.00 |
HE Exceptional expenses on management operations | -8 226.00 | 95 138.00 | | -8 226.00 |
HF Exceptional expenses on capital transactions | | 4 078.00 | | |
HG Exceptional depreciation and provisions | 260 501.00 | 200 189.00 | | 260 501.00 |
HH Total exceptional expenses (VIII) | 252 274.00 | 299 405.00 | | 252 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 471.00 | 284 063.00 | | 293 471.00 |
HJ Employee participation in company results | 56 797.00 | 22 675.00 | | 56 797.00 |
HK Income tax | 95 172.00 | -118 523.00 | | 95 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 925 862.00 | 8 393 727.00 | | 8 925 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 616 592.00 | 7 945 749.00 | | 8 616 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 270.00 | 447 978.00 | | 309 270.00 |
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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 | 13 562 242.00 | | 1 270 408.00 | 13 562 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 481.00 | |
I4 DECREASES Grand Total | | 213 083.00 | 14 619 568.00 | |
IO DECREASES Total including other intangible assets | | | 20 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 083.00 | 14 537 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 127.00 | | | 20 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 484 411.00 | | 1 266 632.00 | 13 484 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 704.00 | | 3 777.00 | 57 704.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 997 327.00 | | | 997 327.00 |
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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 | 8 634 201.00 | 645 917.00 | 213 083.00 | 8 634 201.00 |
PE DEPRECIATION Total including other intangible assets | 20 127.00 | | | 20 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 614 074.00 | 645 917.00 | 213 083.00 | 8 614 074.00 |
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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 | 1 143 154.00 | 260 501.00 | 64 896.00 | 1 143 154.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 610.00 | 14 728.00 | 160 823.00 | 313 610.00 |
6N Inventories and work in progress | | 17 209.00 | | |
6T Receivables | 80 309.00 | | | 80 309.00 |
7B Total provisions for depreciation | 80 309.00 | 17 209.00 | | 80 309.00 |
7C Grand total | 1 537 072.00 | 292 438.00 | 225 719.00 | 1 537 072.00 |
UE of which provisions and reversals: - Operating | | 31 937.00 | 153 380.00 | |
UJ - Exceptional | | 260 501.00 | 72 339.00 | |
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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 | 943 429.00 | 943 429.00 | | 943 429.00 |
8C Staff and Related Accounts | 459 402.00 | 459 402.00 | | 459 402.00 |
8D Social Security and Other Social Organizations | 453 574.00 | 453 574.00 | | 453 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 515 967.00 | 515 967.00 | | 515 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 465.00 | 265 465.00 | | 265 465.00 |
8L Deferred income | 272 730.00 | 272 730.00 | | 272 730.00 |
UT Other financial assets | 31 433.00 | | 31 433.00 | 31 433.00 |
UX Other trade receivables | 733 080.00 | 733 080.00 | | 733 080.00 |
UY Staff and related accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
UZ Social Security, other social security organizations | 17 061.00 | 17 061.00 | | 17 061.00 |
VA Doubtful or disputed receivables | 80 309.00 | 80 309.00 | | 80 309.00 |
VB VAT | 418 560.00 | 418 560.00 | | 418 560.00 |
VC Group and associates | 248 964.00 | 248 964.00 | | 248 964.00 |
VI Group and Associates | 1 169 676.00 | 1 169 676.00 | | 1 169 676.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 15 691.00 | 15 691.00 | | 15 691.00 |
VP Miscellaneous | 1 461 911.00 | 1 461 911.00 | | 1 461 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 360.00 | 33 360.00 | | 33 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 814.00 | 34 814.00 | | 34 814.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 129.00 | 3 022 695.00 | 31 433.00 | 3 054 129.00 |
VW VAT | 29 392.00 | 29 392.00 | | 29 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 996.00 | 4 142 996.00 | | 4 142 996.00 |
