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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 | 46 976.00 | 40 735.00 | 6 241.00 | 46 976.00 |
AP Buildings | 347 946.00 | 347 946.00 | | 347 946.00 |
AR Technical installations, industrial equipment and tools | 7 713 823.00 | 6 745 226.00 | 968 597.00 | 7 713 823.00 |
AT Other tangible assets | 1 302 932.00 | 1 003 509.00 | 299 423.00 | 1 302 932.00 |
BD Other fixed assets | 11 055.00 | | 11 055.00 | 11 055.00 |
BF Loans | 377 511.00 | | 377 511.00 | 377 511.00 |
BH Other financial assets | 19 912.00 | | 19 912.00 | 19 912.00 |
BJ TOTAL (I) | 10 295 458.00 | 8 137 416.00 | 2 158 043.00 | 10 295 458.00 |
BL Raw materials, supplies | 399 984.00 | | 399 984.00 | 399 984.00 |
BN Goods in progress | 278 765.00 | | 278 765.00 | 278 765.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 3 538 165.00 | 158 351.00 | 3 379 814.00 | 3 538 165.00 |
BZ Other receivables | 377 721.00 | | 377 721.00 | 377 721.00 |
CD Marketable securities | 182 287.00 | | 182 287.00 | 182 287.00 |
CF Cash and cash equivalents | 3 490 103.00 | | 3 490 103.00 | 3 490 103.00 |
CH Prepaid expenses | 33 620.00 | | 33 620.00 | 33 620.00 |
CJ TOTAL (II) | 8 355 645.00 | 158 351.00 | 8 197 294.00 | 8 355 645.00 |
CO Grand total (0 to V) | 18 651 103.00 | 8 295 767.00 | 10 355 337.00 | 18 651 103.00 |
CP Shares due in less than one year | 397 423.00 | | | 397 423.00 |
CU Other investments | 475 303.00 | | 475 303.00 | 475 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 574.00 | 1 269 134.00 | | 1 165 574.00 |
DD Legal reserve (1) | 710 340.00 | 707 286.00 | | 710 340.00 |
DE Statutory or contractual reserves | 1 633 933.00 | 1 626 808.00 | | 1 633 933.00 |
DF Regulated reserves (1) | 42 794.00 | 42 794.00 | | 42 794.00 |
DG Other reserves | 19 427.00 | 19 427.00 | | 19 427.00 |
DH Retained earnings | | -255 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 426.00 | 276 225.00 | | 223 426.00 |
DK Regulated provisions | 499 921.00 | 494 570.00 | | 499 921.00 |
DL TOTAL (I) | 4 295 415.00 | 4 180 377.00 | | 4 295 415.00 |
DP Provisions for Risks | 136 002.00 | 115 002.00 | | 136 002.00 |
DQ Provisions for Expenses | 532 093.00 | 556 611.00 | | 532 093.00 |
DR TOTAL (IV) | 668 095.00 | 671 613.00 | | 668 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 598.00 | 1 136 873.00 | | 1 917 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 494.00 | 330 702.00 | | 410 494.00 |
DX Trade payables and related accounts | 1 814 687.00 | 2 868 349.00 | | 1 814 687.00 |
DY Tax and social security liabilities | 1 157 645.00 | 1 449 432.00 | | 1 157 645.00 |
EA Other liabilities | 91 404.00 | 116 797.00 | | 91 404.00 |
EB Prepaid income (2) | | 26 896.00 | | |
EC TOTAL (IV) | 5 391 827.00 | 5 929 049.00 | | 5 391 827.00 |
EE Grand total (I to V) | 10 355 337.00 | 10 781 038.00 | | 10 355 337.00 |
EG Accrued income and payables due within one year | 3 844 163.00 | 4.00 | | 3 844 163.00 |
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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 | 8 348.00 | | 8 348.00 | 8 348.00 |
FG Production sold - services | 11 586 377.00 | | 11 586 377.00 | 11 586 377.00 |
FJ Net sales | 11 594 725.00 | | 11 594 725.00 | 11 594 725.00 |
FM Inventory production | | | -79 503.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 140.00 | |
FQ Other income | | | 5 273.00 | |
FR Total operating income (I) | | | 11 601 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 438 143.00 | |
FV Inventory change (raw materials and supplies) | | | 54 856.00 | |
FW Other purchases and external expenses | | | 4 245 567.00 | |
FX Taxes, duties, and similar payments | | | 107 603.00 | |
FY Salaries and Wages | | | 3 015 834.00 | |
FZ Social Security Contributions | | | 1 127 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 213.00 | |
GE Other Expenses | | | 30 601.00 | |
GF Total Operating Expenses (II) | | | 11 389 082.00 | |
GG - OPERATING RESULT (I - II) | | | 212 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GL Other interest and similar income | | | 13 027.00 | |
GP Total financial income (V) | | | 15 727.00 | |
GR Interest and similar expenses | | | 10 159.00 | |
GU Total financial expenses (VI) | | | 10 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 786.00 | | | 10 786.00 |
HB Exceptional income from capital transactions | 6 923.00 | 36 309.00 | | 6 923.00 |
HC Reversals of provisions and transfers of expenses | 649.00 | 26 071.00 | | 649.00 |
HD Total exceptional income (VII) | 18 358.00 | 62 380.00 | | 18 358.00 |
HE Exceptional expenses on management operations | 129.00 | 89 737.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 6 923.00 | 31 809.00 | | 6 923.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 131 099.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 13 052.00 | 252 645.00 | | 13 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 306.00 | -190 265.00 | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 635 719.00 | 18 564 979.00 | | 11 635 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412 292.00 | 18 288 754.00 | | 11 412 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 426.00 | 276 225.00 | | 223 426.00 |
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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 | 10 220 001.00 | | 82 381.00 | 10 220 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 923.00 | 883 781.00 | |
I4 DECREASES Grand Total | | 6 923.00 | 10 295 458.00 | |
IO DECREASES Total including other intangible assets | | | 46 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 364 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 976.00 | | | 46 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 325 213.00 | | 39 488.00 | 9 325 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 811.00 | | 42 893.00 | 847 811.00 |
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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 | 7 805 434.00 | 331 982.00 | | 7 805 434.00 |
PE DEPRECIATION Total including other intangible assets | 36 009.00 | 4 726.00 | | 36 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 769 425.00 | 327 255.00 | | 7 769 425.00 |
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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 | 494 570.00 | 6 000.00 | 649.00 | 494 570.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 671 613.00 | 37 213.00 | 40 730.00 | 671 613.00 |
6T Receivables | 169 787.00 | | 11 436.00 | 169 787.00 |
7B Total provisions for depreciation | 169 787.00 | | 11 436.00 | 169 787.00 |
7C Grand total | 1 335 969.00 | 43 213.00 | 52 815.00 | 1 335 969.00 |
UE of which provisions and reversals: - Operating | | 37 213.00 | 52 166.00 | |
UJ - Exceptional | | 6 000.00 | 649.00 | |
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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 | 410 054.00 | 410 054.00 | | 410 054.00 |
8B Suppliers and Related Accounts | 1 814 687.00 | 1 814 687.00 | | 1 814 687.00 |
8C Staff and Related Accounts | 7 452.00 | 7 452.00 | | 7 452.00 |
8D Social Security and Other Social Organizations | 338 508.00 | 338 508.00 | | 338 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 404.00 | 91 404.00 | | 91 404.00 |
UP Loans | 377 511.00 | 377 511.00 | | 377 511.00 |
UT Other financial assets | 19 912.00 | 19 912.00 | | 19 912.00 |
UX Other trade receivables | 3 354 441.00 | 3 354 441.00 | | 3 354 441.00 |
UY Staff and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
UZ Social Security, other social security organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
VA Doubtful or disputed receivables | 183 724.00 | 183 724.00 | | 183 724.00 |
VB VAT | 136 566.00 | 136 566.00 | | 136 566.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 94 187.00 | 20 443.00 | 48 683.00 | 94 187.00 |
VH Loans with a maturity of more than one year at origin | 1 823 411.00 | 349 491.00 | 1 458 565.00 | 1 823 411.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | 1 011 768.00 | | | 1 011 768.00 |
VK Loans repaid during the year | 229 361.00 | | | 229 361.00 |
VM Income taxes | 4 171.00 | 4 171.00 | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 892.00 | 50 892.00 | | 50 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 337.00 | 217 337.00 | | 217 337.00 |
VS Prepaid expenses | 33 620.00 | 33 620.00 | | 33 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 929.00 | 4 346 929.00 | | 4 346 929.00 |
VW VAT | 760 792.00 | 760 792.00 | | 760 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 827.00 | 3 844 163.00 | 1 507 249.00 | 5 391 827.00 |
