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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AN Land | 718 986.00 | | 718 986.00 | 718 986.00 |
AP Buildings | 3 247 759.00 | 2 778 713.00 | 469 046.00 | 3 247 759.00 |
AR Technical installations, industrial equipment and tools | 37 231 967.00 | 2 687 406.00 | 34 544 561.00 | 37 231 967.00 |
AT Other tangible assets | 216 662.00 | 175 756.00 | 40 906.00 | 216 662.00 |
AV Fixed assets in progress | 520 682.00 | | 520 682.00 | 520 682.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 41 987 934.00 | 5 643 545.00 | 36 344 390.00 | 41 987 934.00 |
BX Customers and related accounts | 23 853 155.00 | 3 272 010.00 | 20 581 146.00 | 23 853 155.00 |
BZ Other receivables | 5 351 399.00 | 55 774.00 | 5 295 626.00 | 5 351 399.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 213 702.00 | | 213 702.00 | 213 702.00 |
CJ TOTAL (II) | 29 418 257.00 | 3 327 783.00 | 26 090 473.00 | 29 418 257.00 |
CO Grand total (0 to V) | 71 406 191.00 | 8 971 328.00 | 62 434 863.00 | 71 406 191.00 |
CU Other investments | 45 958.00 | | 45 958.00 | 45 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 903 235.00 | 4 903 235.00 | | 4 903 235.00 |
DB Share, merger, contribution premiums, etc. | 497 030.00 | 497 030.00 | | 497 030.00 |
DD Legal reserve (1) | 492 909.00 | 492 909.00 | | 492 909.00 |
DH Retained earnings | 765.00 | 698.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299 287.00 | 2 968 511.00 | | 4 299 287.00 |
DL TOTAL (I) | 10 193 227.00 | 8 862 383.00 | | 10 193 227.00 |
DP Provisions for Risks | 216 612.00 | 230 880.00 | | 216 612.00 |
DQ Provisions for Expenses | 9 061 899.00 | 6 636 220.00 | | 9 061 899.00 |
DR TOTAL (IV) | 9 278 511.00 | 6 867 099.00 | | 9 278 511.00 |
DU Loans and Debts from Credit Institutions (3) | 70 432.00 | 49 212.00 | | 70 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 587.00 | 4 340 791.00 | | 2 050 587.00 |
DW Advances and down payments received on current orders | 2 974 786.00 | 2 571 577.00 | | 2 974 786.00 |
DX Trade payables and related accounts | 18 290 290.00 | 21 377 180.00 | | 18 290 290.00 |
DY Tax and social security liabilities | 2 100 176.00 | 2 932 897.00 | | 2 100 176.00 |
DZ Fixed asset liabilities and related accounts | | 1 266.00 | | |
EA Other liabilities | 15 819 125.00 | 13 540 424.00 | | 15 819 125.00 |
EB Prepaid income (2) | 1 657 730.00 | 1 441 576.00 | | 1 657 730.00 |
EC TOTAL (IV) | 42 963 125.00 | 46 254 924.00 | | 42 963 125.00 |
EE Grand total (I to V) | 62 434 863.00 | 61 984 406.00 | | 62 434 863.00 |
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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 | -272.00 | | -272.00 | -272.00 |
FG Production sold - services | 63 842 005.00 | | 63 842 005.00 | 63 842 005.00 |
FJ Net sales | 63 841 733.00 | | 63 841 733.00 | 63 841 733.00 |
FN Capitalized production | | | 1 574 363.00 | |
FO Operating subsidies | | | 83 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240 345.00 | |
FQ Other income | | | 48 523.00 | |
FR Total operating income (I) | | | 70 788 284.00 | |
FW Other purchases and external expenses | | | 56 404 056.00 | |
FX Taxes, duties, and similar payments | | | 504 918.00 | |
FY Salaries and Wages | | | 3 331 882.00 | |
FZ Social Security Contributions | | | 1 523 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 001.00 | |
GE Other Expenses | | | 174 113.00 | |
GF Total Operating Expenses (II) | | | 65 127 231.00 | |
GG - OPERATING RESULT (I - II) | | | 5 661 053.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 450 431.00 | |
GR Interest and similar expenses | | | 30 961.00 | |
GU Total financial expenses (VI) | | | 30 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 008.00 | | | 95 008.00 |
HC Reversals of provisions and transfers of expenses | 19 876.00 | 114 101.00 | | 19 876.00 |
HD Total exceptional income (VII) | 114 884.00 | 114 101.00 | | 114 884.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 115 479.00 | 114 101.00 | | 115 479.00 |
HG Exceptional depreciation and provisions | 26 140.00 | 7 614.00 | | 26 140.00 |
HH Total exceptional expenses (VIII) | 141 619.00 | 121 742.00 | | 141 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 736.00 | -7 641.00 | | -26 736.00 |
HJ Employee participation in company results | 71 327.00 | 45 708.00 | | 71 327.00 |
HK Income tax | 1 688 186.00 | 549 437.00 | | 1 688 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 358 613.00 | 73 827 872.00 | | 71 358 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 059 326.00 | 70 859 360.00 | | 67 059 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299 287.00 | 2 968 511.00 | | 4 299 287.00 |
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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 | 6 371 000.00 | 2 425 000.00 | 4 000.00 | 6 371 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 496 000.00 | 107 000.00 | 116 000.00 | 496 000.00 |
6T Receivables | 2 944 000.00 | 384 000.00 | | 2 944 000.00 |
7B Total provisions for depreciation | 2 944 000.00 | 384 000.00 | | 2 944 000.00 |
7C Grand total | 9 811 000.00 | 2 916 000.00 | 120 000.00 | 9 811 000.00 |
UE of which provisions and reversals: - Operating | | 491 000.00 | 100 000.00 | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 868.00 | 240.00 | 464.00 | 868.00 |
8B Suppliers and Related Accounts | 18 290.00 | 18 290.00 | | 18 290.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 819.00 | 15 819.00 | | 15 819.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
UX Other trade receivables | 23 853.00 | 23 853.00 | | 23 853.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 204.00 | 29 204.00 | | 29 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 329.00 | 37 701.00 | 464.00 | 38 329.00 |
