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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 | 46 976.00 | 36 009.00 | 10 968.00 | 46 976.00 |
AP Buildings | 347 946.00 | 347 946.00 | | 347 946.00 |
AR Technical installations, industrial equipment and tools | 7 697 185.00 | 6 496 884.00 | 1 200 301.00 | 7 697 185.00 |
AT Other tangible assets | 1 280 082.00 | 924 595.00 | 355 487.00 | 1 280 082.00 |
BD Other fixed assets | 11 055.00 | | 11 055.00 | 11 055.00 |
BF Loans | 368 024.00 | | 368 024.00 | 368 024.00 |
BH Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
BJ TOTAL (I) | 10 221 881.00 | 7 805 434.00 | 2 416 447.00 | 10 221 881.00 |
BL Raw materials, supplies | 454 840.00 | | 454 840.00 | 454 840.00 |
BN Goods in progress | 358 269.00 | | 358 269.00 | 358 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 891 692.00 | 169 787.00 | 4 721 906.00 | 4 891 692.00 |
BZ Other receivables | 419 216.00 | | 419 216.00 | 419 216.00 |
CD Marketable securities | 682 198.00 | | 682 198.00 | 682 198.00 |
CF Cash and cash equivalents | 1 649 698.00 | | 1 649 698.00 | 1 649 698.00 |
CH Prepaid expenses | 78 464.00 | | 78 464.00 | 78 464.00 |
CJ TOTAL (II) | 8 534 378.00 | 169 787.00 | 8 364 591.00 | 8 534 378.00 |
CO Grand total (0 to V) | 18 756 259.00 | 7 975 221.00 | 10 781 038.00 | 18 756 259.00 |
CP Shares due in less than one year | 6 525.00 | | | 6 525.00 |
CU Other investments | 450 303.00 | | 450 303.00 | 450 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 134.00 | 1 298 694.00 | | 1 269 134.00 |
DD Legal reserve (1) | 707 286.00 | 707 286.00 | | 707 286.00 |
DE Statutory or contractual reserves | 1 626 808.00 | 1 626 808.00 | | 1 626 808.00 |
DF Regulated reserves (1) | 42 794.00 | 42 794.00 | | 42 794.00 |
DG Other reserves | 19 427.00 | 19 427.00 | | 19 427.00 |
DH Retained earnings | -255 866.00 | | | -255 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 225.00 | -255 866.00 | | 276 225.00 |
DK Regulated provisions | 494 570.00 | 478 473.00 | | 494 570.00 |
DL TOTAL (I) | 4 180 377.00 | 3 917 616.00 | | 4 180 377.00 |
DP Provisions for Risks | 115 002.00 | 26 071.00 | | 115 002.00 |
DQ Provisions for Expenses | 556 611.00 | 605 750.00 | | 556 611.00 |
DR TOTAL (IV) | 671 613.00 | 631 821.00 | | 671 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 873.00 | 1 341 245.00 | | 1 136 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 702.00 | 306 292.00 | | 330 702.00 |
DW Advances and down payments received on current orders | | 42 945.00 | | |
DX Trade payables and related accounts | 2 868 349.00 | 3 614 835.00 | | 2 868 349.00 |
DY Tax and social security liabilities | 1 449 432.00 | 1 812 128.00 | | 1 449 432.00 |
EA Other liabilities | 116 797.00 | 19 345.00 | | 116 797.00 |
EB Prepaid income (2) | 26 896.00 | 73 226.00 | | 26 896.00 |
EC TOTAL (IV) | 5 929 049.00 | 7 210 016.00 | | 5 929 049.00 |
EE Grand total (I to V) | 10 781 038.00 | 11 759 453.00 | | 10 781 038.00 |
EG Accrued income and payables due within one year | 4.00 | | | 4.00 |
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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 | 6 811.00 | | 6 811.00 | 6 811.00 |
FG Production sold - services | 18 196 333.00 | | 18 196 333.00 | 18 196 333.00 |
FJ Net sales | 18 203 144.00 | | 18 203 144.00 | 18 203 144.00 |
FM Inventory production | | | -181 771.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 013.00 | |
FQ Other income | | | 4 398.00 | |
FR Total operating income (I) | | | 18 489 246.00 | |
FU Purchases of raw materials and other supplies | | | 5 120 512.00 | |
FV Inventory change (raw materials and supplies) | | | -44 961.00 | |
FW Other purchases and external expenses | | | 6 668 232.00 | |
FX Taxes, duties, and similar payments | | | 151 914.00 | |
FY Salaries and Wages | | | 4 022 882.00 | |
FZ Social Security Contributions | | | 1 353 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 311.00 | |
GE Other Expenses | | | 65 330.00 | |
GF Total Operating Expenses (II) | | | 18 013 213.00 | |
GG - OPERATING RESULT (I - II) | | | 476 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 947.00 | |
GL Other interest and similar income | | | 10 405.00 | |
GP Total financial income (V) | | | 13 352.00 | |
GR Interest and similar expenses | | | 22 896.00 | |
GU Total financial expenses (VI) | | | 22 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 193.00 | 103 440.00 | | 104 193.00 |
A4 Equity method investments | 44 715.00 | | | 44 715.00 |
HA Exceptional income from management transactions | | 14 030.00 | | |
HB Exceptional income from capital transactions | 36 309.00 | 8 477.00 | | 36 309.00 |
HC Reversals of provisions and transfers of expenses | 26 071.00 | 124 250.00 | | 26 071.00 |
HD Total exceptional income (VII) | 62 380.00 | 146 757.00 | | 62 380.00 |
HE Exceptional expenses on management operations | 89 737.00 | 29 786.00 | | 89 737.00 |
HF Exceptional expenses on capital transactions | 31 809.00 | 741.00 | | 31 809.00 |
HG Exceptional depreciation and provisions | 131 099.00 | 51 181.00 | | 131 099.00 |
HH Total exceptional expenses (VIII) | 252 645.00 | 81 708.00 | | 252 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 265.00 | 65 049.00 | | -190 265.00 |
HK Income tax | | -176 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 564 979.00 | 19 167 242.00 | | 18 564 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 288 754.00 | 19 423 108.00 | | 18 288 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 225.00 | -255 866.00 | | 276 225.00 |
HP References: Equipment leasing | 32 859.00 | 29 508.00 | | 32 859.00 |
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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 | 10 116 538.00 | | 123 093.00 | 10 116 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 750.00 | 849 691.00 | |
I4 DECREASES Grand Total | | 17 750.00 | 10 221 881.00 | |
IO DECREASES Total including other intangible assets | | | 46 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 325 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 976.00 | | | 46 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 219 948.00 | | 105 265.00 | 9 219 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 614.00 | | 17 828.00 | 849 614.00 |
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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 | 7 399 332.00 | 406 104.00 | 1.00 | 7 399 332.00 |
PE DEPRECIATION Total including other intangible assets | 31 267.00 | 4 741.00 | | 31 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368 064.00 | 401 363.00 | 2.00 | 7 368 064.00 |
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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 | 478 473.00 | 16 097.00 | | 478 473.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 631 821.00 | 384 313.00 | 344 521.00 | 631 821.00 |
6T Receivables | 182 157.00 | | 12 370.00 | 182 157.00 |
7B Total provisions for depreciation | 182 157.00 | | 12 370.00 | 182 157.00 |
7C Grand total | 1 292 451.00 | 400 410.00 | 356 891.00 | 1 292 451.00 |
UE of which provisions and reversals: - Operating | | 269 311.00 | 330 820.00 | |
UJ - Exceptional | | 131 099.00 | 26 071.00 | |
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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 | 328 922.00 | 148 598.00 | 180 324.00 | 328 922.00 |
8B Suppliers and Related Accounts | 2 868 349.00 | 2 868 349.00 | | 2 868 349.00 |
8C Staff and Related Accounts | 19 353.00 | 19 353.00 | | 19 353.00 |
8D Social Security and Other Social Organizations | 412 498.00 | 412 498.00 | | 412 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 797.00 | 116 797.00 | | 116 797.00 |
8L Deferred income | 26 896.00 | 26 896.00 | | 26 896.00 |
UP Loans | 368 024.00 | 6 525.00 | 361 499.00 | 368 024.00 |
UT Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
UX Other trade receivables | 4 694 245.00 | 4 694 245.00 | | 4 694 245.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
VA Doubtful or disputed receivables | 197 447.00 | 197 447.00 | | 197 447.00 |
VB VAT | 187 681.00 | 187 681.00 | | 187 681.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 7 116.00 | 7 116.00 | | 7 116.00 |
VH Loans with a maturity of more than one year at origin | 1 129 757.00 | 292 741.00 | 737 228.00 | 1 129 757.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VJ Loans taken out during the year | 88 940.00 | | | 88 940.00 |
VK Loans repaid during the year | 292 069.00 | | | 292 069.00 |
VM Income taxes | 4 171.00 | 4 171.00 | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 835.00 | 57 835.00 | | 57 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 239.00 | 225 239.00 | | 225 239.00 |
VS Prepaid expenses | 78 464.00 | 78 464.00 | | 78 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 777 706.00 | 5 395 898.00 | 381 808.00 | 5 777 706.00 |
VW VAT | 959 746.00 | 959 746.00 | | 959 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929 049.00 | 4 911 709.00 | 917 552.00 | 5 929 049.00 |
