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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
AN Land | 413 557.00 | | 413 557.00 | 413 557.00 |
AP Buildings | 1 410 021.00 | 1 165 156.00 | 244 864.00 | 1 410 021.00 |
AR Technical installations, industrial equipment and tools | 363 463.00 | 339 677.00 | 23 785.00 | 363 463.00 |
AT Other tangible assets | 23 059 822.00 | 13 953 002.00 | 9 106 820.00 | 23 059 822.00 |
BD Other fixed assets | 10 784.00 | | 10 784.00 | 10 784.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 25 275 861.00 | 15 462 249.00 | 9 813 612.00 | 25 275 861.00 |
BL Raw materials, supplies | 231 149.00 | | 231 149.00 | 231 149.00 |
BX Customers and related accounts | 5 950 486.00 | 254 203.00 | 5 696 283.00 | 5 950 486.00 |
BZ Other receivables | 11 230 105.00 | | 11 230 105.00 | 11 230 105.00 |
CF Cash and cash equivalents | 2 118 110.00 | | 2 118 110.00 | 2 118 110.00 |
CH Prepaid expenses | 29 293.00 | | 29 293.00 | 29 293.00 |
CJ TOTAL (II) | 19 559 144.00 | 254 203.00 | 19 304 941.00 | 19 559 144.00 |
CO Grand total (0 to V) | 44 835 005.00 | 15 716 452.00 | 29 118 553.00 | 44 835 005.00 |
CS Evaluated investments - equity method | 3 443.00 | | 3 443.00 | 3 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 15 804 703.00 | 15 021 688.00 | | 15 804 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 213.00 | 783 015.00 | | 828 213.00 |
DK Regulated provisions | 1 545 818.00 | 2 377 813.00 | | 1 545 818.00 |
DL TOTAL (I) | 18 728 733.00 | 18 732 516.00 | | 18 728 733.00 |
DQ Provisions for Expenses | 14 488.00 | 12 100.00 | | 14 488.00 |
DR TOTAL (IV) | 14 488.00 | 12 100.00 | | 14 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965 453.00 | 2 557 432.00 | | 2 965 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 323.00 | 175 111.00 | | 137 323.00 |
DW Advances and down payments received on current orders | | 155 470.00 | | |
DX Trade payables and related accounts | 5 465 487.00 | 4 577 544.00 | | 5 465 487.00 |
DY Tax and social security liabilities | 1 624 129.00 | 1 633 584.00 | | 1 624 129.00 |
DZ Fixed asset liabilities and related accounts | 29 400.00 | | | 29 400.00 |
EA Other liabilities | 153 539.00 | 28 518.00 | | 153 539.00 |
EC TOTAL (IV) | 10 375 332.00 | 9 127 660.00 | | 10 375 332.00 |
EE Grand total (I to V) | 29 118 553.00 | 27 872 276.00 | | 29 118 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 206 356.00 | |
FJ Net sales | | | 36 206 356.00 | |
FQ Other income | | | 411 813.00 | |
FR Total operating income (I) | | | 36 618 169.00 | |
FU Purchases of raw materials and other supplies | | | 3 759 151.00 | |
FV Inventory change (raw materials and supplies) | | | 7 475.00 | |
FW Other purchases and external expenses | | | 23 421 046.00 | |
FX Taxes, duties, and similar payments | | | 415 860.00 | |
FY Salaries and Wages | | | 5 456 752.00 | |
FZ Social Security Contributions | | | 913 723.00 | |
GB Operating Expenses - Provisions | | | 2 167 383.00 | |
GE Other Expenses | | | 194 039.00 | |
GF Total Operating Expenses (II) | | | 36 335 428.00 | |
GG - OPERATING RESULT (I - II) | | | 282 741.00 | |
GP Total financial income (V) | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 16 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 011 290.00 | 3 020 120.00 | | 2 011 290.00 |
HH Total exceptional expenses (VIII) | 1 106 667.00 | 2 317 466.00 | | 1 106 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904 623.00 | 702 655.00 | | 904 623.00 |
HJ Employee participation in company results | 10 379.00 | 5 065.00 | | 10 379.00 |
HK Income tax | 337 762.00 | 339 474.00 | | 337 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 635 284.00 | 40 022 372.00 | | 38 635 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 807 071.00 | 39 239 358.00 | | 37 807 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 213.00 | 783 015.00 | | 828 213.00 |
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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 | 23 668 809.00 | | 2 862 358.00 | 23 668 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 725.00 | 24 585.00 | |
I4 DECREASES Grand Total | | 1 255 306.00 | 25 275 861.00 | |
IO DECREASES Total including other intangible assets | | | 4 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248 581.00 | 25 246 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 414.00 | | | 4 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 633 205.00 | | 2 862 238.00 | 23 633 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 190.00 | | 120.00 | 31 190.00 |
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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 | 13 920 877.00 | 2 164 995.00 | 623 622.00 | 13 920 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 262.00 | 151.00 | | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 916 614.00 | 2 164 844.00 | 623 622.00 | 13 916 614.00 |
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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 | 2 377 813.00 | 446 142.00 | 1 278 138.00 | 2 377 813.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 100.00 | 2 388.00 | | 12 100.00 |
7C Grand total | 2 389 913.00 | 448 530.00 | 1 278 138.00 | 2 389 913.00 |
UE of which provisions and reversals: - Operating | | 2 388.00 | | |
UJ - Exceptional | | 446 142.00 | 1 278 138.00 | |
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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 | 137 323.00 | 56 654.00 | 80 669.00 | 137 323.00 |
8B Suppliers and Related Accounts | 5 465 487.00 | 5 465 487.00 | | 5 465 487.00 |
8D Social Security and Other Social Organizations | 1 624 129.00 | 1 624 129.00 | | 1 624 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 539.00 | 153 539.00 | | 153 539.00 |
UL Receivables related to investments | 3 443.00 | | 3 443.00 | 3 443.00 |
UT Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
UX Other trade receivables | 5 950 486.00 | 5 696 283.00 | 254 203.00 | 5 950 486.00 |
VH Loans with a maturity of more than one year at origin | 2 965 453.00 | 880 491.00 | 2 084 962.00 | 2 965 453.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 591 979.00 | | | 591 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 230 106.00 | 11 230 106.00 | | 11 230 106.00 |
VS Prepaid expenses | 29 293.00 | 29 293.00 | | 29 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 223 686.00 | 16 955 682.00 | 268 004.00 | 17 223 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 375 332.00 | 8 209 701.00 | 2 165 631.00 | 10 375 332.00 |
