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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 | 73 234.00 | 53 803.00 | 19 431.00 | 73 234.00 |
AH Goodwill | 30 453.00 | | 30 453.00 | 30 453.00 |
AN Land | 197 578.00 | 120 660.00 | 76 918.00 | 197 578.00 |
AP Buildings | 800 195.00 | 494 303.00 | 305 892.00 | 800 195.00 |
AR Technical installations, industrial equipment and tools | 2 501 792.00 | 1 601 535.00 | 900 258.00 | 2 501 792.00 |
AT Other tangible assets | 344 513.00 | 302 197.00 | 42 316.00 | 344 513.00 |
AV Fixed assets in progress | 46 971.00 | | 46 971.00 | 46 971.00 |
BH Other financial assets | 31 920.00 | | 31 920.00 | 31 920.00 |
BJ TOTAL (I) | 4 613 686.00 | 2 827 586.00 | 1 786 100.00 | 4 613 686.00 |
BL Raw materials, supplies | 75 327.00 | | 75 327.00 | 75 327.00 |
BR Intermediate and finished products | 3 606.00 | | 3 606.00 | 3 606.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 519 256.00 | 33 867.00 | 485 389.00 | 519 256.00 |
BZ Other receivables | 63 730.00 | | 63 730.00 | 63 730.00 |
CF Cash and cash equivalents | 838 903.00 | | 838 903.00 | 838 903.00 |
CH Prepaid expenses | 16 273.00 | | 16 273.00 | 16 273.00 |
CJ TOTAL (II) | 1 517 457.00 | 33 867.00 | 1 483 590.00 | 1 517 457.00 |
CO Grand total (0 to V) | 6 131 143.00 | 2 861 453.00 | 3 269 690.00 | 6 131 143.00 |
CU Other investments | 587 030.00 | 255 090.00 | 331 941.00 | 587 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 340.00 | | | 122 340.00 |
DB Share, merger, contribution premiums, etc. | 48 515.00 | | | 48 515.00 |
DD Legal reserve (1) | 12 234.00 | | | 12 234.00 |
DG Other reserves | 718 614.00 | | | 718 614.00 |
DH Retained earnings | 12 701.00 | | | 12 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 976.00 | | | 329 976.00 |
DJ Investment subsidies | 13 863.00 | | | 13 863.00 |
DK Regulated provisions | 5 860.00 | | | 5 860.00 |
DL TOTAL (I) | 1 264 104.00 | | | 1 264 104.00 |
DP Provisions for Risks | 137 592.00 | | | 137 592.00 |
DR TOTAL (IV) | 137 592.00 | | | 137 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 298.00 | | | 1 031 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 332.00 | | | 121 332.00 |
DW Advances and down payments received on current orders | 5 593.00 | | | 5 593.00 |
DX Trade payables and related accounts | 355 039.00 | | | 355 039.00 |
DY Tax and social security liabilities | 353 335.00 | | | 353 335.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 1 867 994.00 | | | 1 867 994.00 |
EE Grand total (I to V) | 3 269 690.00 | | | 3 269 690.00 |
EG Accrued income and payables due within one year | 1 033 360.00 | | | 1 033 360.00 |
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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 | 2 978 592.00 | | 2 978 592.00 | 2 978 592.00 |
FJ Net sales | 2 978 592.00 | | 2 978 592.00 | 2 978 592.00 |
FM Inventory production | | | -5 750.00 | |
FN Capitalized production | | | 14 682.00 | |
FO Operating subsidies | | | 57 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 054 145.00 | |
FU Purchases of raw materials and other supplies | | | 384 546.00 | |
FV Inventory change (raw materials and supplies) | | | -9 043.00 | |
FW Other purchases and external expenses | | | 1 070 051.00 | |
FX Taxes, duties, and similar payments | | | 39 929.00 | |
FY Salaries and Wages | | | 736 329.00 | |
FZ Social Security Contributions | | | 233 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 861.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 2 771 796.00 | |
GG - OPERATING RESULT (I - II) | | | 282 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 894.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 256 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 563.00 | |
GR Interest and similar expenses | | | 20 668.00 | |
GU Total financial expenses (VI) | | | 109 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 123.00 | | | 6 123.00 |
HA Exceptional income from management transactions | 3 416.00 | | | 3 416.00 |
HB Exceptional income from capital transactions | 6 792.00 | | | 6 792.00 |
HD Total exceptional income (VII) | 10 208.00 | | | 10 208.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 57 283.00 | | | 57 283.00 |
HH Total exceptional expenses (VIII) | 58 483.00 | | | 58 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 275.00 | | | -48 275.00 |
HK Income tax | 51 785.00 | | | 51 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 271.00 | | | 3 321 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 295.00 | | | 2 991 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 976.00 | | | 329 976.00 |
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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 | 4 492 604.00 | | 355 591.00 | 4 492 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 187.00 | 618 950.00 | |
I4 DECREASES Grand Total | | 234 509.00 | 4 613 686.00 | |
IO DECREASES Total including other intangible assets | | 44 813.00 | 103 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 509.00 | 3 891 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 850.00 | | 1 650.00 | 146 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715 640.00 | | 353 917.00 | 3 715 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 114.00 | | 23.00 | 630 114.00 |
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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 | 2 416 877.00 | 293 552.00 | 137 933.00 | 2 416 877.00 |
PE DEPRECIATION Total including other intangible assets | 91 532.00 | 7 083.00 | 44 813.00 | 91 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 344.00 | 286 469.00 | 93 120.00 | 2 325 344.00 |
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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 | 1 733.00 | 4 127.00 | | 1 733.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 436.00 | 53 156.00 | | 84 436.00 |
6T Receivables | 15 604.00 | 20 861.00 | 2 599.00 | 15 604.00 |
7B Total provisions for depreciation | 182 131.00 | 109 424.00 | 2 599.00 | 182 131.00 |
7C Grand total | 268 300.00 | 166 707.00 | 2 599.00 | 268 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 861.00 | 2 599.00 | |
UG - Financial | | 88 563.00 | | |
UJ - Exceptional | | 57 283.00 | | |
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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 | 355 039.00 | 355 039.00 | | 355 039.00 |
8C Staff and Related Accounts | 73 249.00 | 73 249.00 | | 73 249.00 |
8D Social Security and Other Social Organizations | 107 310.00 | 107 310.00 | | 107 310.00 |
8E Income Taxes | 23 861.00 | 23 861.00 | | 23 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 31 920.00 | | 31 920.00 | 31 920.00 |
UX Other trade receivables | 478 637.00 | 478 637.00 | | 478 637.00 |
VA Doubtful or disputed receivables | 40 619.00 | 40 619.00 | | 40 619.00 |
VB VAT | 24 991.00 | 24 991.00 | | 24 991.00 |
VC Group and associates | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 1 031 298.00 | 202 256.00 | 666 924.00 | 1 031 298.00 |
VI Group and Associates | 121 332.00 | 121 332.00 | | 121 332.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 89 811.00 | | | 89 811.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 838.00 | 9 838.00 | | 9 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 099.00 | 38 099.00 | | 38 099.00 |
VS Prepaid expenses | 16 273.00 | 16 273.00 | | 16 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 179.00 | 599 259.00 | 31 920.00 | 631 179.00 |
VW VAT | 139 077.00 | 139 077.00 | | 139 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 401.00 | 1 033 360.00 | 666 924.00 | 1 862 401.00 |
