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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 370 267.00 | 77 289.00 | 292 978.00 | 370 267.00 |
AR Technical installations, industrial equipment and tools | 3 884 514.00 | 2 581 602.00 | 1 302 911.00 | 3 884 514.00 |
AT Other tangible assets | 2 096 003.00 | 1 975 028.00 | 120 974.00 | 2 096 003.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 107 010.00 | | 107 010.00 | 107 010.00 |
BJ TOTAL (I) | 6 462 103.00 | 4 633 921.00 | 1 828 182.00 | 6 462 103.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 002 170.00 | 32 142.00 | 970 028.00 | 1 002 170.00 |
BZ Other receivables | 10 025 293.00 | | 10 025 293.00 | 10 025 293.00 |
CF Cash and cash equivalents | 1 193 133.00 | | 1 193 133.00 | 1 193 133.00 |
CH Prepaid expenses | 50 413.00 | | 50 413.00 | 50 413.00 |
CJ TOTAL (II) | 12 271 012.00 | 32 142.00 | 12 238 869.00 | 12 271 012.00 |
CO Grand total (0 to V) | 18 733 115.00 | 4 666 063.00 | 14 067 051.00 | 18 733 115.00 |
CU Other investments | 4 139.00 | | 4 139.00 | 4 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 375.00 | 1 029 375.00 | | 1 029 375.00 |
DD Legal reserve (1) | 102 937.00 | 102 937.00 | | 102 937.00 |
DG Other reserves | 270 504.00 | 270 504.00 | | 270 504.00 |
DH Retained earnings | 2 708 711.00 | 2 174 441.00 | | 2 708 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 921.00 | 534 270.00 | | 554 921.00 |
DJ Investment subsidies | 354 568.00 | 429 881.00 | | 354 568.00 |
DK Regulated provisions | 4 394 705.00 | 4 256 047.00 | | 4 394 705.00 |
DL TOTAL (I) | 9 415 723.00 | 8 797 456.00 | | 9 415 723.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 653 671.00 | 660 795.00 | | 653 671.00 |
DR TOTAL (IV) | 653 671.00 | 700 795.00 | | 653 671.00 |
DU Loans and Debts from Credit Institutions (3) | 502 503.00 | 607 962.00 | | 502 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 539.00 | 145 989.00 | | 138 539.00 |
DX Trade payables and related accounts | 942 181.00 | 999 633.00 | | 942 181.00 |
DY Tax and social security liabilities | 1 264 434.00 | 1 176 921.00 | | 1 264 434.00 |
DZ Fixed asset liabilities and related accounts | 306 800.00 | | | 306 800.00 |
EA Other liabilities | 231 641.00 | 206 398.00 | | 231 641.00 |
EB Prepaid income (2) | 611 554.00 | 656 863.00 | | 611 554.00 |
EC TOTAL (IV) | 3 997 657.00 | 3 793 769.00 | | 3 997 657.00 |
EE Grand total (I to V) | 14 067 051.00 | 13 292 021.00 | | 14 067 051.00 |
EG Accrued income and payables due within one year | 4 018 744.00 | 3 793 769.00 | | 4 018 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 470 482.00 | | 11 470 482.00 | 11 470 482.00 |
FG Production sold - services | 3 213 165.00 | | 3 213 165.00 | 3 213 165.00 |
FJ Net sales | 14 683 648.00 | | 14 683 648.00 | 14 683 648.00 |
FN Capitalized production | | | 42 916.00 | |
FO Operating subsidies | | | 121 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 057.00 | |
FQ Other income | | | 139 737.00 | |
FR Total operating income (I) | | | 15 008 361.00 | |
FU Purchases of raw materials and other supplies | | | 825 641.00 | |
FW Other purchases and external expenses | | | 9 652 685.00 | |
FX Taxes, duties, and similar payments | | | 54 723.00 | |
FY Salaries and Wages | | | 2 379 331.00 | |
FZ Social Security Contributions | | | 945 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 595.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 14 227 386.00 | |
GG - OPERATING RESULT (I - II) | | | 780 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 364.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 126 687.00 | |
GP Total financial income (V) | | | 131 054.00 | |
GR Interest and similar expenses | | | 10 029.00 | |
GU Total financial expenses (VI) | | | 10 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 660.00 | | |
HB Exceptional income from capital transactions | 75 312.00 | 58 290.00 | | 75 312.00 |
HC Reversals of provisions and transfers of expenses | 949 832.00 | 972 030.00 | | 949 832.00 |
HD Total exceptional income (VII) | 1 025 144.00 | 1 045 981.00 | | 1 025 144.00 |
HE Exceptional expenses on management operations | 7 015.00 | 1 486.00 | | 7 015.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HG Exceptional depreciation and provisions | 1 025 437.00 | 1 052 743.00 | | 1 025 437.00 |
HH Total exceptional expenses (VIII) | 1 033 200.00 | 1 054 229.00 | | 1 033 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 055.00 | -8 248.00 | | -8 055.00 |
HJ Employee participation in company results | 45 177.00 | 45 025.00 | | 45 177.00 |
HK Income tax | 293 847.00 | 275 242.00 | | 293 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 164 561.00 | 16 394 635.00 | | 16 164 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 609 640.00 | 15 860 364.00 | | 15 609 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 921.00 | 534 270.00 | | 554 921.00 |
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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 | 4 256 000.00 | 1 025 000.00 | 886 000.00 | 4 256 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 701 000.00 | 20 000.00 | 67 000.00 | 701 000.00 |
6T Receivables | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | | | 32 000.00 |
7C Grand total | 4 989 000.00 | 1 045 000.00 | 953 000.00 | 4 989 000.00 |
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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 | 942 000.00 | 942 000.00 | | 942 000.00 |
8C Staff and Related Accounts | 626 000.00 | 626 000.00 | | 626 000.00 |
8D Social Security and Other Social Organizations | 638 000.00 | 638 000.00 | | 638 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 000.00 | 307 000.00 | | 307 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 000.00 | 232 000.00 | | 232 000.00 |
8L Deferred income | 611 000.00 | 611 000.00 | | 611 000.00 |
UX Other trade receivables | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
VP Miscellaneous | 347 000.00 | 347 000.00 | | 347 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 678 000.00 | 9 678 000.00 | | 9 678 000.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 077 000.00 | 11 077 000.00 | | 11 077 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 000.00 | 3 356 000.00 | | 3 356 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 45.00 | | 45.00 |
