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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 | 278 247.00 | 277 074.00 | 1 174.00 | 278 247.00 |
AJ Other Intangible Assets | 1 932.00 | 1 932.00 | | 1 932.00 |
AP Buildings | 515 216.00 | 217 271.00 | 297 945.00 | 515 216.00 |
AR Technical installations, industrial equipment and tools | 215 591.00 | 175 442.00 | 40 149.00 | 215 591.00 |
AT Other tangible assets | 20 807 595.00 | 12 527 775.00 | 8 279 820.00 | 20 807 595.00 |
AV Fixed assets in progress | 22 404.00 | | 22 404.00 | 22 404.00 |
BH Other financial assets | 71 692.00 | | 71 692.00 | 71 692.00 |
BJ TOTAL (I) | 21 912 830.00 | 13 199 495.00 | 8 713 335.00 | 21 912 830.00 |
BL Raw materials, supplies | 203 920.00 | | 203 920.00 | 203 920.00 |
BV Advances and down payments on orders | 50 263.00 | | 50 263.00 | 50 263.00 |
BX Customers and related accounts | 1 056 929.00 | | 1 056 929.00 | 1 056 929.00 |
BZ Other receivables | 3 131 837.00 | | 3 131 837.00 | 3 131 837.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 857.00 | | 17 857.00 | 17 857.00 |
CJ TOTAL (II) | 4 460 806.00 | | 4 460 806.00 | 4 460 806.00 |
CO Grand total (0 to V) | 26 373 636.00 | 13 199 495.00 | 13 174 141.00 | 26 373 636.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 468.00 | 55 000.00 | | 61 468.00 |
DB Share, merger, contribution premiums, etc. | 267 624.00 | | | 267 624.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 158 852.00 | 29.00 | | 158 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 731.00 | 158 823.00 | | 196 731.00 |
DJ Investment subsidies | 2 651 106.00 | 1 844 027.00 | | 2 651 106.00 |
DK Regulated provisions | 2 214 435.00 | 1 937 417.00 | | 2 214 435.00 |
DL TOTAL (I) | 5 555 716.00 | 4 000 796.00 | | 5 555 716.00 |
DP Provisions for Risks | 243 453.00 | 140 766.00 | | 243 453.00 |
DQ Provisions for Expenses | 671 672.00 | 533 258.00 | | 671 672.00 |
DR TOTAL (IV) | 915 125.00 | 674 024.00 | | 915 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 242.00 | 16 242.00 | | 16 242.00 |
DW Advances and down payments received on current orders | 28 132.00 | 38 208.00 | | 28 132.00 |
DX Trade payables and related accounts | 1 986 049.00 | 2 172 350.00 | | 1 986 049.00 |
DY Tax and social security liabilities | 1 755 071.00 | 1 364 513.00 | | 1 755 071.00 |
DZ Fixed asset liabilities and related accounts | 9 813.00 | 1 724.00 | | 9 813.00 |
EA Other liabilities | 2 807 680.00 | 1 573 017.00 | | 2 807 680.00 |
EB Prepaid income (2) | 100 313.00 | | | 100 313.00 |
EC TOTAL (IV) | 6 703 300.00 | 5 166 054.00 | | 6 703 300.00 |
EE Grand total (I to V) | 13 174 141.00 | 9 840 874.00 | | 13 174 141.00 |
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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 | 12 475 822.00 | | 12 475 822.00 | 12 475 822.00 |
FJ Net sales | 12 475 822.00 | | 12 475 822.00 | 12 475 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 482.00 | |
FQ Other income | | | 435 202.00 | |
FR Total operating income (I) | | | 13 186 506.00 | |
FS Purchases of goods (including customs duties) | | | 110 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 477.00 | |
FV Inventory change (raw materials and supplies) | | | -34 880.00 | |
FW Other purchases and external expenses | | | 4 463 644.00 | |
FX Taxes, duties, and similar payments | | | 590 013.00 | |
FY Salaries and Wages | | | 4 038 890.00 | |
FZ Social Security Contributions | | | 1 286 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 492.00 | |
GE Other Expenses | | | 43 248.00 | |
GF Total Operating Expenses (II) | | | 12 902 809.00 | |
GG - OPERATING RESULT (I - II) | | | 283 697.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 16 148.00 | |
GU Total financial expenses (VI) | | | 16 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | | | 6 200.00 |
HB Exceptional income from capital transactions | 620 597.00 | 1 022 457.00 | | 620 597.00 |
HC Reversals of provisions and transfers of expenses | 124 472.00 | 77 997.00 | | 124 472.00 |
HD Total exceptional income (VII) | 751 269.00 | 1 100 455.00 | | 751 269.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HG Exceptional depreciation and provisions | 539 009.00 | 437 899.00 | | 539 009.00 |
HH Total exceptional expenses (VIII) | 539 009.00 | 438 069.00 | | 539 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 260.00 | 662 385.00 | | 212 260.00 |
HJ Employee participation in company results | 108 604.00 | 10 962.00 | | 108 604.00 |
HK Income tax | 175 321.00 | 18 320.00 | | 175 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 938 622.00 | 14 534 630.00 | | 13 938 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 741 891.00 | 14 375 807.00 | | 13 741 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 731.00 | 158 823.00 | | 196 731.00 |
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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 | 19 955 840.00 | | 1 956 991.00 | 19 955 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 844.00 | |
I4 DECREASES Grand Total | | | 21 912 830.00 | |
IO DECREASES Total including other intangible assets | | | 280 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 560 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 001.00 | | -23 821.00 | 304 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 596 629.00 | | 1 964 177.00 | 19 596 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 210.00 | | 16 635.00 | 55 210.00 |
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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 | 13 130 151.00 | 1 272 228.00 | 1 202 884.00 | 13 130 151.00 |
PE DEPRECIATION Total including other intangible assets | 248 895.00 | 53 932.00 | 23 821.00 | 248 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 881 255.00 | 1 218 296.00 | 1 179 063.00 | 12 881 255.00 |
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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 | 1 937 417.00 | 401 490.00 | 124 472.00 | 1 937 417.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 674 024.00 | 292 011.00 | 50 910.00 | 674 024.00 |
7C Grand total | 2 611 441.00 | 693 501.00 | 175 382.00 | 2 611 441.00 |
UE of which provisions and reversals: - Operating | | 154 492.00 | 50 910.00 | |
UJ - Exceptional | | 539 009.00 | 124 472.00 | |
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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 | 16 242.00 | 16 242.00 | | 16 242.00 |
8B Suppliers and Related Accounts | 1 986 049.00 | 1 986 049.00 | | 1 986 049.00 |
8C Staff and Related Accounts | 718 978.00 | 718 978.00 | | 718 978.00 |
8D Social Security and Other Social Organizations | 949 666.00 | 949 666.00 | | 949 666.00 |
8E Income Taxes | | | 6.00 | |
8J Fixed Asset Liabilities and Related Accounts | 9 813.00 | 9 813.00 | | 9 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 024.00 | 745 024.00 | | 745 024.00 |
8L Deferred income | 100 313.00 | 100 313.00 | | 100 313.00 |
UT Other financial assets | 71 692.00 | 71 692.00 | | 71 692.00 |
UX Other trade receivables | 1 056 929.00 | 1 056 929.00 | | 1 056 929.00 |
UY Staff and related accounts | 13 995.00 | 13 995.00 | | 13 995.00 |
UZ Social Security, other social security organizations | 28 409.00 | 28 409.00 | | 28 409.00 |
VB VAT | 295 292.00 | 295 292.00 | | 295 292.00 |
VC Group and associates | 134 057.00 | 134 057.00 | | 134 057.00 |
VI Group and Associates | 2 090 788.00 | 2 090 788.00 | | 2 090 788.00 |
VN Other taxes, similar payments | 9 461.00 | 9 461.00 | | 9 461.00 |
VP Miscellaneous | 2 636 049.00 | 2 636 049.00 | | 2 636 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 563.00 | 53 563.00 | | 53 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 574.00 | 14 574.00 | | 14 574.00 |
VS Prepaid expenses | 17 857.00 | 17 857.00 | | 17 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278 314.00 | 4 278 314.00 | | 4 278 314.00 |
VW VAT | 32 864.00 | 32 864.00 | | 32 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 703 300.00 | 6 703 300.00 | | 6 703 300.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | 133.00 | | 143.00 |
