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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 | 67 706.00 | 65 571.00 | 2 135.00 | 67 706.00 |
AH Goodwill | 8 620.00 | 8 620.00 | | 8 620.00 |
AP Buildings | 1 427 677.00 | 314 850.00 | 1 112 827.00 | 1 427 677.00 |
AR Technical installations, industrial equipment and tools | 974 431.00 | 842 786.00 | 131 645.00 | 974 431.00 |
AT Other tangible assets | 317 364.00 | 209 766.00 | 107 597.00 | 317 364.00 |
BH Other financial assets | 553 684.00 | | 553 684.00 | 553 684.00 |
BJ TOTAL (I) | 6 648 134.00 | 1 441 594.00 | 5 206 541.00 | 6 648 134.00 |
BL Raw materials, supplies | 39 347.00 | | 39 347.00 | 39 347.00 |
BT Goods | 726 353.00 | | 726 353.00 | 726 353.00 |
BV Advances and down payments on orders | 215 529.00 | | 215 529.00 | 215 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 374 371.00 | 86 148.00 | 2 288 223.00 | 2 374 371.00 |
CF Cash and cash equivalents | 1 474 252.00 | | 1 474 252.00 | 1 474 252.00 |
CH Prepaid expenses | 28 898.00 | | 28 898.00 | 28 898.00 |
CJ TOTAL (II) | 4 858 750.00 | 86 148.00 | 4 772 602.00 | 4 858 750.00 |
CO Grand total (0 to V) | 11 506 884.00 | 1 527 741.00 | 9 979 143.00 | 11 506 884.00 |
CU Other investments | 3 298 653.00 | | 3 298 653.00 | 3 298 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 753.00 | 1 155 387.00 | | 1 155 753.00 |
DD Legal reserve (1) | 1 033 354.00 | 1 033 354.00 | | 1 033 354.00 |
DE Statutory or contractual reserves | 375 869.00 | 375 869.00 | | 375 869.00 |
DF Regulated reserves (1) | 1 374 757.00 | 1 374 757.00 | | 1 374 757.00 |
DG Other reserves | 2 791 916.00 | 2 791 916.00 | | 2 791 916.00 |
DH Retained earnings | -6 519 664.00 | -7 237 336.00 | | -6 519 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 331.00 | 717 671.00 | | 580 331.00 |
DJ Investment subsidies | 316 070.00 | 366 443.00 | | 316 070.00 |
DK Regulated provisions | 50 781.00 | 693 700.00 | | 50 781.00 |
DL TOTAL (I) | 1 159 166.00 | 1 271 762.00 | | 1 159 166.00 |
DQ Provisions for Expenses | 152 630.00 | 143 546.00 | | 152 630.00 |
DR TOTAL (IV) | 152 630.00 | 143 546.00 | | 152 630.00 |
DU Loans and Debts from Credit Institutions (3) | 523 871.00 | 769 245.00 | | 523 871.00 |
DW Advances and down payments received on current orders | 3 061.00 | 28 564.00 | | 3 061.00 |
DX Trade payables and related accounts | 2 044 841.00 | 1 811 041.00 | | 2 044 841.00 |
DY Tax and social security liabilities | 325 438.00 | 348 739.00 | | 325 438.00 |
DZ Fixed asset liabilities and related accounts | 26 584.00 | | | 26 584.00 |
EA Other liabilities | 5 697 499.00 | 5 915 044.00 | | 5 697 499.00 |
EB Prepaid income (2) | 46 053.00 | | | 46 053.00 |
EC TOTAL (IV) | 8 667 347.00 | 8 872 633.00 | | 8 667 347.00 |
EE Grand total (I to V) | 9 979 143.00 | 10 287 941.00 | | 9 979 143.00 |
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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 | 11 712 978.00 | | 11 712 978.00 | 11 712 978.00 |
FG Production sold - services | 2 849 588.00 | | 2 849 588.00 | 2 849 588.00 |
FJ Net sales | 14 562 565.00 | | 14 562 565.00 | 14 562 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 545.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 14 634 663.00 | |
FS Purchases of goods (including customs duties) | | | 10 624 401.00 | |
FT Inventory change (goods) | | | -114 818.00 | |
FU Purchases of raw materials and other supplies | | | 404 355.00 | |
FV Inventory change (raw materials and supplies) | | | -15 905.00 | |
FW Other purchases and external expenses | | | 2 119 566.00 | |
FX Taxes, duties, and similar payments | | | 36 388.00 | |
FY Salaries and Wages | | | 1 018 234.00 | |
FZ Social Security Contributions | | | 436 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 831.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 811.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 14 744 863.00 | |
GG - OPERATING RESULT (I - II) | | | -110 200.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 18 059.00 | |
GU Total financial expenses (VI) | | | 18 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 959.00 | | |
HB Exceptional income from capital transactions | 631 197.00 | 50 331.00 | | 631 197.00 |
HC Reversals of provisions and transfers of expenses | 642 919.00 | 57 654.00 | | 642 919.00 |
HD Total exceptional income (VII) | 1 274 116.00 | 135 943.00 | | 1 274 116.00 |
HE Exceptional expenses on management operations | 30 547.00 | | | 30 547.00 |
HF Exceptional expenses on capital transactions | 734 980.00 | | | 734 980.00 |
HH Total exceptional expenses (VIII) | 765 527.00 | | | 765 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 589.00 | 135 943.00 | | 508 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 108 780.00 | 16 031 417.00 | | 16 108 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 528 449.00 | 15 313 745.00 | | 15 528 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 331.00 | 717 671.00 | | 580 331.00 |
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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 | 9 209 486.00 | | 75 841.00 | 9 209 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 852 336.00 | |
I4 DECREASES Grand Total | | 2 635 065.00 | 6 648 134.00 | |
IO DECREASES Total including other intangible assets | | | 76 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634 565.00 | 2 719 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 326.00 | | | 76 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281 720.00 | | 72 317.00 | 5 281 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851 440.00 | | 3 524.00 | 3 851 440.00 |
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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 | 3 229 569.00 | 204 831.00 | 2 001 427.00 | 3 229 569.00 |
PE DEPRECIATION Total including other intangible assets | 60 840.00 | 4 731.00 | | 60 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168 729.00 | 200 100.00 | 2 001 427.00 | 3 168 729.00 |
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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 | 693 700.00 | | 642 919.00 | 693 700.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 143 546.00 | 18 811.00 | 9 728.00 | 143 546.00 |
6A on fixed assets – intangible | 7 620.00 | 1 000.00 | | 7 620.00 |
6T Receivables | 77 981.00 | 9 826.00 | 1 659.00 | 77 981.00 |
7B Total provisions for depreciation | 85 601.00 | 10 826.00 | 1 659.00 | 85 601.00 |
7C Grand total | 922 848.00 | 29 637.00 | 654 306.00 | 922 848.00 |
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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 | 2 044 841.00 | 2 044 841.00 | | 2 044 841.00 |
8C Staff and Related Accounts | 93 226.00 | 93 226.00 | | 93 226.00 |
8D Social Security and Other Social Organizations | 177 963.00 | 177 963.00 | | 177 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 584.00 | 26 584.00 | | 26 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697 499.00 | 5 697 499.00 | | 5 697 499.00 |
8L Deferred income | 46 053.00 | 46 053.00 | | 46 053.00 |
UT Other financial assets | 553 684.00 | | 553 684.00 | 553 684.00 |
UX Other trade receivables | 1 896 205.00 | 1 896 205.00 | | 1 896 205.00 |
UZ Social Security, other social security organizations | 2 618.00 | 2 618.00 | | 2 618.00 |
VA Doubtful or disputed receivables | 86 736.00 | 86 736.00 | | 86 736.00 |
VB VAT | 149 805.00 | 149 805.00 | | 149 805.00 |
VC Group and associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 5 427.00 | 5 427.00 | | 5 427.00 |
VH Loans with a maturity of more than one year at origin | 518 444.00 | 518 444.00 | | 518 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 712.00 | 14 712.00 | | 14 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 133.00 | 452 133.00 | | 452 133.00 |
VS Prepaid expenses | 28 898.00 | 28 898.00 | | 28 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 482.00 | 2 618 798.00 | 553 684.00 | 3 172 482.00 |
VW VAT | 39 773.00 | 39 773.00 | | 39 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 664 522.00 | 8 664 522.00 | | 8 664 522.00 |
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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 | 29.00 | | | 29.00 |
