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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 | 102 659.00 | 96 726.00 | 5 930.00 | 102 659.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 7 890 776.00 | 6 358 099.00 | 1 532 676.00 | 7 890 776.00 |
AT Other tangible assets | 1 203 148.00 | 1 103 760.00 | 99 387.00 | 1 203 148.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 83 905.00 | | 83 905.00 | 83 905.00 |
BJ TOTAL (I) | 9 343 907.00 | 7 558 588.00 | 1 785 318.00 | 9 343 907.00 |
BL Raw materials, supplies | 151 901.00 | | 151 901.00 | 151 901.00 |
BR Intermediate and finished products | 33 270.00 | | 33 270.00 | 33 270.00 |
BV Advances and down payments on orders | 4 843.00 | | 4 843.00 | 4 843.00 |
BX Customers and related accounts | 845 115.00 | 52 050.00 | 793 064.00 | 845 115.00 |
BZ Other receivables | 1 322 782.00 | | 1 322 782.00 | 1 322 782.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CH Prepaid expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 2 372 865.00 | 52 050.00 | 2 320 814.00 | 2 372 865.00 |
CO Grand total (0 to V) | 11 716 772.00 | 7 610 639.00 | 4 106 133.00 | 11 716 772.00 |
CU Other investments | 2 286.00 | | 2 286.00 | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DB Share, merger, contribution premiums, etc. | 109 310.00 | 109 310.00 | | 109 310.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DE Statutory or contractual reserves | 1 465 202.00 | 1 465 202.00 | | 1 465 202.00 |
DG Other reserves | 707 416.00 | 696 922.00 | | 707 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 587.00 | 217 494.00 | | 277 587.00 |
DJ Investment subsidies | 361 671.00 | 525 585.00 | | 361 671.00 |
DK Regulated provisions | 216 221.00 | 281 863.00 | | 216 221.00 |
DL TOTAL (I) | 3 542 208.00 | 3 701 176.00 | | 3 542 208.00 |
DQ Provisions for Expenses | 2 051.00 | 2 000.00 | | 2 051.00 |
DR TOTAL (IV) | 2 051.00 | 2 000.00 | | 2 051.00 |
DU Loans and Debts from Credit Institutions (3) | 8 278.00 | | | 8 278.00 |
DX Trade payables and related accounts | 248 765.00 | 280 254.00 | | 248 765.00 |
DY Tax and social security liabilities | 201 111.00 | 180 236.00 | | 201 111.00 |
DZ Fixed asset liabilities and related accounts | | 11 360.00 | | |
EA Other liabilities | 30 482.00 | 8 947.00 | | 30 482.00 |
EB Prepaid income (2) | 73 235.00 | 22 379.00 | | 73 235.00 |
EC TOTAL (IV) | 561 874.00 | 503 180.00 | | 561 874.00 |
EE Grand total (I to V) | 4 106 133.00 | 4 206 357.00 | | 4 106 133.00 |
EG Accrued income and payables due within one year | 553 596.00 | 503 180.00 | | 553 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 278.00 | | | 8 278.00 |
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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 | 3 329 194.00 | 69 524.00 | 3 398 718.00 | 3 329 194.00 |
FG Production sold - services | 149 140.00 | | 149 140.00 | 149 140.00 |
FJ Net sales | 3 478 334.00 | 69 524.00 | 3 547 858.00 | 3 478 334.00 |
FM Inventory production | | | 13 131.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 084.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 3 566 332.00 | |
FU Purchases of raw materials and other supplies | | | 938 151.00 | |
FV Inventory change (raw materials and supplies) | | | 27 601.00 | |
FW Other purchases and external expenses | | | 938 790.00 | |
FX Taxes, duties, and similar payments | | | 64 036.00 | |
FY Salaries and Wages | | | 608 078.00 | |
FZ Social Security Contributions | | | 232 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 3 452 682.00 | |
GG - OPERATING RESULT (I - II) | | | 113 649.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 11 921.00 | |
GP Total financial income (V) | | | 11 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 161.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 211.00 | 3 735.00 | | 13 211.00 |
HB Exceptional income from capital transactions | 163 914.00 | 165 841.00 | | 163 914.00 |
HC Reversals of provisions and transfers of expenses | 65 641.00 | 91 852.00 | | 65 641.00 |
HD Total exceptional income (VII) | 242 767.00 | 261 429.00 | | 242 767.00 |
HE Exceptional expenses on management operations | 1 582.00 | 81 703.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 81 703.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 185.00 | 179 725.00 | | 241 185.00 |
HK Income tax | 89 180.00 | 52 674.00 | | 89 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 032.00 | 4 092 264.00 | | 3 821 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 444.00 | 3 874 770.00 | | 3 543 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 587.00 | 217 494.00 | | 277 587.00 |
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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 | 9 366 117.00 | | 6 158.00 | 9 366 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 344.00 | |
I4 DECREASES Grand Total | | 28 368.00 | 9 343 907.00 | |
IO DECREASES Total including other intangible assets | | 20 890.00 | 163 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 478.00 | 9 093 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 528.00 | | | 184 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 095 244.00 | | 6 158.00 | 9 095 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 344.00 | | | 86 344.00 |
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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 | 6 972 260.00 | 614 696.00 | 28 368.00 | 6 972 260.00 |
PE DEPRECIATION Total including other intangible assets | 113 854.00 | 3 764.00 | 20 890.00 | 113 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 858 406.00 | 610 932.00 | 7 478.00 | 6 858 406.00 |
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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 | 281 863.00 | | 65 642.00 | 281 863.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 362.00 | 311.00 | 2 000.00 |
6T Receivables | 28 629.00 | 28 195.00 | 4 773.00 | 28 629.00 |
7B Total provisions for depreciation | 28 629.00 | 28 195.00 | 4 773.00 | 28 629.00 |
7C Grand total | 312 492.00 | 28 557.00 | 70 726.00 | 312 492.00 |
UE of which provisions and reversals: - Operating | | 28 557.00 | 5 084.00 | |
UJ - Exceptional | | | 65 642.00 | |
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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 | 248 766.00 | 248 766.00 | | 248 766.00 |
8C Staff and Related Accounts | 60 488.00 | 60 488.00 | | 60 488.00 |
8D Social Security and Other Social Organizations | 72 898.00 | 72 898.00 | | 72 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 679.00 | 12 679.00 | | 12 679.00 |
8L Deferred income | 73 236.00 | 73 236.00 | | 73 236.00 |
UP Loans | 83 905.00 | | 83 905.00 | 83 905.00 |
UX Other trade receivables | 802 614.00 | 802 614.00 | | 802 614.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 42 501.00 | | 42 501.00 | 42 501.00 |
VB VAT | 21 853.00 | 21 853.00 | | 21 853.00 |
VC Group and associates | 1 294 070.00 | | 1 294 070.00 | 1 294 070.00 |
VG Loans with a maturity of up to one year at origin | 8 278.00 | 8 278.00 | | 8 278.00 |
VI Group and Associates | 17 804.00 | 17 804.00 | | 17 804.00 |
VJ Loans taken out during the year | 8 278.00 | | | 8 278.00 |
VP Miscellaneous | 5 756.00 | 5 756.00 | | 5 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 211.00 | 10 211.00 | | 10 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 13 865.00 | 13 865.00 | | 13 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 667.00 | 845 191.00 | 1 420 477.00 | 2 265 667.00 |
VW VAT | 57 514.00 | 57 514.00 | | 57 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 874.00 | 561 874.00 | | 561 874.00 |
