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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 17 609.00 | | 17 609.00 | 17 609.00 |
AN Land | 66 538.00 | 22 545.00 | 43 994.00 | 66 538.00 |
AP Buildings | 508 688.00 | 377 886.00 | 130 802.00 | 508 688.00 |
AR Technical installations, industrial equipment and tools | 54 091.00 | 38 524.00 | 15 566.00 | 54 091.00 |
AT Other tangible assets | 405 341.00 | 394 605.00 | 10 736.00 | 405 341.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BD Other fixed assets | 773.00 | | 773.00 | 773.00 |
BF Loans | 96 813.00 | | 96 813.00 | 96 813.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 1 232 232.00 | 839 110.00 | 393 122.00 | 1 232 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 146 177.00 | 14 206.00 | 8 131 971.00 | 8 146 177.00 |
BZ Other receivables | 8 340 556.00 | | 8 340 556.00 | 8 340 556.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 429 246.00 | | 429 246.00 | 429 246.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 16 921 399.00 | 14 206.00 | 16 907 194.00 | 16 921 399.00 |
CO Grand total (0 to V) | 18 153 631.00 | 853 316.00 | 17 300 316.00 | 18 153 631.00 |
CR Shares due in more than one year | 15 046.00 | | | 15 046.00 |
CU Other investments | 64 438.00 | | 64 438.00 | 64 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 250.00 | 158 250.00 | | 158 250.00 |
DB Share, merger, contribution premiums, etc. | 24 621.00 | 24 621.00 | | 24 621.00 |
DD Legal reserve (1) | 15 825.00 | 15 825.00 | | 15 825.00 |
DG Other reserves | 3 140 385.00 | 2 790 385.00 | | 3 140 385.00 |
DH Retained earnings | 1 888.00 | 1 058.00 | | 1 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 444.00 | 350 830.00 | | 785 444.00 |
DK Regulated provisions | 24 151.00 | 29 672.00 | | 24 151.00 |
DL TOTAL (I) | 4 150 563.00 | 3 370 640.00 | | 4 150 563.00 |
DU Loans and Debts from Credit Institutions (3) | 94 354.00 | 106 960.00 | | 94 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 463.00 | 732 629.00 | | 379 463.00 |
DW Advances and down payments received on current orders | 963 986.00 | 236 438.00 | | 963 986.00 |
DX Trade payables and related accounts | 10 665 968.00 | 8 794 969.00 | | 10 665 968.00 |
DY Tax and social security liabilities | 884 292.00 | 500 992.00 | | 884 292.00 |
EA Other liabilities | 50 151.00 | 11 882.00 | | 50 151.00 |
EB Prepaid income (2) | 111 539.00 | 4 800.00 | | 111 539.00 |
EC TOTAL (IV) | 13 149 753.00 | 10 388 670.00 | | 13 149 753.00 |
EE Grand total (I to V) | 17 300 316.00 | 13 759 310.00 | | 17 300 316.00 |
EG Accrued income and payables due within one year | 12 119 915.00 | | | 12 119 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 877.00 | 2 867.00 | | 2 877.00 |
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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 | | | 10 459 263.00 | |
FJ Net sales | | | 10 459 263.00 | |
FO Operating subsidies | | | 5 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 100.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 10 894 643.00 | |
FU Purchases of raw materials and other supplies | | | 9 972.00 | |
FW Other purchases and external expenses | | | 4 767 209.00 | |
FX Taxes, duties, and similar payments | | | 340 431.00 | |
FY Salaries and Wages | | | 2 241 377.00 | |
FZ Social Security Contributions | | | 944 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 814.00 | |
GE Other Expenses | | | 18 211.00 | |
GF Total Operating Expenses (II) | | | 8 341 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552 661.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 1 847 219.00 | |
GU Total financial expenses (VI) | | | 1 847 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 60.00 | | 144.00 |
HB Exceptional income from capital transactions | 103 500.00 | | | 103 500.00 |
HC Reversals of provisions and transfers of expenses | 6 005.00 | 7 008.00 | | 6 005.00 |
HD Total exceptional income (VII) | 109 649.00 | 7 068.00 | | 109 649.00 |
HE Exceptional expenses on management operations | 1 472.00 | 3 900.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 484.00 | 877.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | 4 777.00 | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 593.00 | 2 291.00 | | 107 593.00 |
HJ Employee participation in company results | 30 845.00 | 12 144.00 | | 30 845.00 |
HK Income tax | -720.00 | 12 660.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 006 826.00 | 8 817 578.00 | | 11 006 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 221 383.00 | 8 466 748.00 | | 10 221 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 444.00 | 350 830.00 | | 785 444.00 |
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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 | 1 195 220.00 | | 41 612.00 | 1 195 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 174 415.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 1 232 232.00 | |
IO DECREASES Total including other intangible assets | | | 23 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 159.00 | | | 23 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 784.00 | | 22 874.00 | 1 011 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 277.00 | | 18 738.00 | 160 277.00 |
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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 | 821 636.00 | 17 474.00 | | 821 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 086.00 | 17 474.00 | | 816 086.00 |
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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 | 29 672.00 | 484.00 | 6 005.00 | 29 672.00 |
7C Grand total | 29 672.00 | 484.00 | 6 005.00 | 29 672.00 |
UJ - Exceptional | | 484.00 | 6 005.00 | |
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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 | 10 665 968.00 | 10 665 968.00 | | 10 665 968.00 |
8D Social Security and Other Social Organizations | 884 292.00 | 884 292.00 | | 884 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 151.00 | 50 151.00 | | 50 151.00 |
8L Deferred income | 111 539.00 | 111 539.00 | | 111 539.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UP Loans | 96 813.00 | | 96 813.00 | 96 813.00 |
UT Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
UX Other trade receivables | 8 146 177.00 | 8 131 131.00 | 15 046.00 | 8 146 177.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 91 476.00 | 25 624.00 | 65 852.00 | 91 476.00 |
VI Group and Associates | 379 463.00 | 379 463.00 | | 379 463.00 |
VK Loans repaid during the year | 12 603.00 | | | 12 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340 556.00 | 8 340 556.00 | | 8 340 556.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 600 112.00 | 16 475 862.00 | 124 250.00 | 16 600 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 185 767.00 | 12 119 915.00 | 65 852.00 | 12 185 767.00 |
