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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 | 85 012.00 | 52 634.00 | 32 378.00 | 85 012.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 209.00 | 5 557.00 | 652.00 | 6 209.00 |
AT Other tangible assets | 17 008 136.00 | 11 026 760.00 | 5 981 377.00 | 17 008 136.00 |
BH Other financial assets | 817 779.00 | | 817 779.00 | 817 779.00 |
BJ TOTAL (I) | 17 921 710.00 | 11 084 951.00 | 6 836 759.00 | 17 921 710.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 6 807 744.00 | 87 274.00 | 6 720 470.00 | 6 807 744.00 |
BZ Other receivables | 1 141 380.00 | | 1 141 380.00 | 1 141 380.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 2 958 285.00 | | 2 958 285.00 | 2 958 285.00 |
CH Prepaid expenses | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 10 926 237.00 | 87 274.00 | 10 838 963.00 | 10 926 237.00 |
CO Grand total (0 to V) | 28 847 947.00 | 11 172 225.00 | 17 675 722.00 | 28 847 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 83 000.00 | | | 83 000.00 |
DG Other reserves | 176.00 | | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 872.00 | | | 650 872.00 |
DK Regulated provisions | 1 910 070.00 | | | 1 910 070.00 |
DL TOTAL (I) | 3 444 205.00 | | | 3 444 205.00 |
DP Provisions for Risks | 226 950.00 | | | 226 950.00 |
DR TOTAL (IV) | 226 950.00 | | | 226 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 615.00 | | | 2 475 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745 958.00 | | | 3 745 958.00 |
DW Advances and down payments received on current orders | 15 755.00 | | | 15 755.00 |
DX Trade payables and related accounts | 4 456 433.00 | | | 4 456 433.00 |
DY Tax and social security liabilities | 2 861 326.00 | | | 2 861 326.00 |
DZ Fixed asset liabilities and related accounts | 167 100.00 | | | 167 100.00 |
EA Other liabilities | 282 381.00 | | | 282 381.00 |
EC TOTAL (IV) | 14 004 567.00 | | | 14 004 567.00 |
EE Grand total (I to V) | 17 675 722.00 | | | 17 675 722.00 |
EG Accrued income and payables due within one year | 8 866 129.00 | | | 8 866 129.00 |
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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 | 33 047 876.00 | 199 397.00 | 33 247 273.00 | 33 047 876.00 |
FJ Net sales | 33 047 876.00 | 199 397.00 | 33 247 273.00 | 33 047 876.00 |
FO Operating subsidies | | | 22 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 402.00 | |
FQ Other income | | | 15 921.00 | |
FR Total operating income (I) | | | 34 492 300.00 | |
FS Purchases of goods (including customs duties) | | | -768.00 | |
FW Other purchases and external expenses | | | 19 212 011.00 | |
FX Taxes, duties, and similar payments | | | 572 059.00 | |
FY Salaries and Wages | | | 8 206 562.00 | |
FZ Social Security Contributions | | | 2 913 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 1 230 047.00 | |
GF Total Operating Expenses (II) | | | 33 682 936.00 | |
GG - OPERATING RESULT (I - II) | | | 809 364.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 56 007.00 | |
GU Total financial expenses (VI) | | | 56 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206 129.00 | | | 1 206 129.00 |
HA Exceptional income from management transactions | 42 945.00 | | | 42 945.00 |
HB Exceptional income from capital transactions | 435 250.00 | | | 435 250.00 |
HC Reversals of provisions and transfers of expenses | 396 053.00 | | | 396 053.00 |
HD Total exceptional income (VII) | 874 248.00 | | | 874 248.00 |
HE Exceptional expenses on management operations | 2 263.00 | | | 2 263.00 |
HF Exceptional expenses on capital transactions | 41 252.00 | | | 41 252.00 |
HG Exceptional depreciation and provisions | 494 546.00 | | | 494 546.00 |
HH Total exceptional expenses (VIII) | 538 061.00 | | | 538 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 187.00 | | | 336 187.00 |
HJ Employee participation in company results | 157 466.00 | | | 157 466.00 |
HK Income tax | 281 206.00 | | | 281 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 366 549.00 | | | 35 366 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 715 677.00 | | | 34 715 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 871.00 | | | 650 871.00 |
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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 | 17 964 107.00 | | 1 561 411.00 | 17 964 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 779.00 | |
I4 DECREASES Grand Total | | 1 603 808.00 | 17 921 710.00 | |
IO DECREASES Total including other intangible assets | | | 89 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603 808.00 | 17 014 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 136.00 | | 32 450.00 | 57 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 208 389.00 | | 1 409 764.00 | 17 208 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 582.00 | | 119 197.00 | 698 582.00 |
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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 | 11 076 510.00 | 1 570 997.00 | 1 562 555.00 | 11 076 510.00 |
PE DEPRECIATION Total including other intangible assets | 52 562.00 | 72.00 | | 52 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 023 947.00 | 1 570 924.00 | 1 562 555.00 | 11 023 947.00 |
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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 | 1 917 547.00 | 388 576.00 | 396 053.00 | 1 917 547.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 226 950.00 | | |
6T Receivables | 79 213.00 | 8 333.00 | 273.00 | 79 213.00 |
7B Total provisions for depreciation | 79 213.00 | 8 333.00 | 273.00 | 79 213.00 |
7C Grand total | 1 996 761.00 | 623 860.00 | 396 326.00 | 1 996 761.00 |
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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 | 4 456 433.00 | 4 456 433.00 | | 4 456 433.00 |
8C Staff and Related Accounts | 743 510.00 | 743 510.00 | | 743 510.00 |
8D Social Security and Other Social Organizations | 792 223.00 | 792 223.00 | | 792 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 100.00 | 167 100.00 | | 167 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 381.00 | 282 381.00 | | 282 381.00 |
UT Other financial assets | 817 779.00 | | 817 779.00 | 817 779.00 |
UX Other trade receivables | 6 703 045.00 | 6 703 045.00 | | 6 703 045.00 |
UY Staff and related accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
VA Doubtful or disputed receivables | 104 699.00 | | 104 699.00 | 104 699.00 |
VB VAT | 486 747.00 | 486 747.00 | | 486 747.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 2 475 090.00 | 1 098 365.00 | 1 376 724.00 | 2 475 090.00 |
VI Group and Associates | 3 745 958.00 | | 3 745 958.00 | 3 745 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 120.00 | 54 120.00 | | 54 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 683.00 | 641 683.00 | | 641 683.00 |
VS Prepaid expenses | 17 935.00 | 17 935.00 | | 17 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 784 838.00 | 7 862 360.00 | 922 478.00 | 8 784 838.00 |
VW VAT | 1 271 472.00 | 1 271 472.00 | | 1 271 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 988 812.00 | 8 866 129.00 | 5 122 683.00 | 13 988 812.00 |
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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 | 210.00 | | | 210.00 |
