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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 | 304 523.00 | 304 519.00 | 4.00 | 304 523.00 |
AH Goodwill | 268 769.00 | 40 409.00 | 228 360.00 | 268 769.00 |
AN Land | 123 671.00 | | 123 671.00 | 123 671.00 |
AP Buildings | 3 018 183.00 | 2 616 924.00 | 401 259.00 | 3 018 183.00 |
AR Technical installations, industrial equipment and tools | 1 503 960.00 | 1 361 607.00 | 142 353.00 | 1 503 960.00 |
AT Other tangible assets | 804 677.00 | 642 346.00 | 162 331.00 | 804 677.00 |
BD Other fixed assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 202 951.00 | | 202 951.00 | 202 951.00 |
BJ TOTAL (I) | 6 231 084.00 | 4 965 806.00 | 1 265 278.00 | 6 231 084.00 |
BL Raw materials, supplies | 837 360.00 | 139 828.00 | 697 532.00 | 837 360.00 |
BN Goods in progress | 141 202.00 | | 141 202.00 | 141 202.00 |
BR Intermediate and finished products | 161 002.00 | 37 425.00 | 123 577.00 | 161 002.00 |
BX Customers and related accounts | 4 161 796.00 | 394 792.00 | 3 767 005.00 | 4 161 796.00 |
BZ Other receivables | 908 974.00 | | 908 974.00 | 908 974.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 3 709 083.00 | | 3 709 083.00 | 3 709 083.00 |
CH Prepaid expenses | 43 113.00 | | 43 113.00 | 43 113.00 |
CJ TOTAL (II) | 9 963 605.00 | 572 044.00 | 9 391 561.00 | 9 963 605.00 |
CO Grand total (0 to V) | 16 194 689.00 | 5 537 850.00 | 10 656 839.00 | 16 194 689.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 720.00 | 579 720.00 | | 579 720.00 |
DB Share, merger, contribution premiums, etc. | 23 132.00 | 356 642.00 | | 23 132.00 |
DD Legal reserve (1) | 43 650.00 | 31 200.00 | | 43 650.00 |
DH Retained earnings | 851 000.00 | | | 851 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 776.00 | 258 940.00 | | 51 776.00 |
DK Regulated provisions | 199 692.00 | 215 610.00 | | 199 692.00 |
DL TOTAL (I) | 1 748 969.00 | 1 442 112.00 | | 1 748 969.00 |
DP Provisions for Risks | 99 525.00 | 122 460.00 | | 99 525.00 |
DR TOTAL (IV) | 99 525.00 | 122 460.00 | | 99 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 540 001.00 | 3 381 367.00 | | 3 540 001.00 |
DW Advances and down payments received on current orders | 350 211.00 | 207 370.00 | | 350 211.00 |
DX Trade payables and related accounts | 1 662 947.00 | 1 560 444.00 | | 1 662 947.00 |
DY Tax and social security liabilities | 1 237 881.00 | 1 030 589.00 | | 1 237 881.00 |
EA Other liabilities | 1 648 728.00 | 295 007.00 | | 1 648 728.00 |
EB Prepaid income (2) | 368 577.00 | 9 244.00 | | 368 577.00 |
EC TOTAL (IV) | 8 808 344.00 | 6 484 021.00 | | 8 808 344.00 |
EE Grand total (I to V) | 10 656 839.00 | 8 048 593.00 | | 10 656 839.00 |
EG Accrued income and payables due within one year | 5 761 301.00 | 2 905 212.00 | | 5 761 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 1 162.00 | | 793.00 |
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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 | 740.00 | | 740.00 | 740.00 |
FD Production sold - goods | 14 126 850.00 | | 14 126 850.00 | 14 126 850.00 |
FG Production sold - services | 12 520.00 | | 12 520.00 | 12 520.00 |
FJ Net sales | 14 140 110.00 | | 14 140 110.00 | 14 140 110.00 |
FM Inventory production | | | -202 450.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 613.00 | |
FQ Other income | | | 23 410.00 | |
FR Total operating income (I) | | | 14 291 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 697 720.00 | |
FV Inventory change (raw materials and supplies) | | | -135 905.00 | |
FW Other purchases and external expenses | | | 5 712 509.00 | |
FX Taxes, duties, and similar payments | | | 190 731.00 | |
FY Salaries and Wages | | | 3 861 737.00 | |
FZ Social Security Contributions | | | 1 198 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 272.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 276 017.00 | |
GE Other Expenses | | | 71 071.00 | |
GF Total Operating Expenses (II) | | | 14 011 489.00 | |
GG - OPERATING RESULT (I - II) | | | 280 195.00 | |
GL Other interest and similar income | | | 6 772.00 | |
GP Total financial income (V) | | | 6 772.00 | |
GR Interest and similar expenses | | | 13 676.00 | |
GU Total financial expenses (VI) | | | 13 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | | 768 967.00 | | |
HC Reversals of provisions and transfers of expenses | 15 918.00 | 7 244.00 | | 15 918.00 |
HD Total exceptional income (VII) | 16 096.00 | 776 211.00 | | 16 096.00 |
HE Exceptional expenses on management operations | | 304.00 | | |
HF Exceptional expenses on capital transactions | 237 612.00 | 531 766.00 | | 237 612.00 |
HG Exceptional depreciation and provisions | | 25 241.00 | | |
HH Total exceptional expenses (VIII) | 237 612.00 | 557 311.00 | | 237 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 516.00 | 218 901.00 | | -221 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 314 552.00 | 13 582 710.00 | | 14 314 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 262 777.00 | 13 323 771.00 | | 14 262 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 776.00 | 258 940.00 | | 51 776.00 |
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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 | 5 840 597.00 | | 812 283.00 | 5 840 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 463.00 | 207 301.00 | |
I4 DECREASES Grand Total | | 421 796.00 | 6 231 084.00 | |
IO DECREASES Total including other intangible assets | | 5 092.00 | 573 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 241.00 | 5 450 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 350.00 | | 69 034.00 | 509 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118 668.00 | | 394 063.00 | 5 118 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 579.00 | | 349 186.00 | 212 579.00 |
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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 | 4 892 701.00 | 139 272.00 | 66 167.00 | 4 892 701.00 |
PE DEPRECIATION Total including other intangible assets | 347 834.00 | 2 186.00 | 5 092.00 | 347 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544 867.00 | 137 086.00 | 61 075.00 | 4 544 867.00 |
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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 | 215 610.00 | | 15 918.00 | 215 610.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 122 460.00 | 2 568.00 | 25 503.00 | 122 460.00 |
6N Inventories and work in progress | 79 201.00 | 177 252.00 | 79 201.00 | 79 201.00 |
6T Receivables | 480 404.00 | 124 222.00 | 209 834.00 | 480 404.00 |
7B Total provisions for depreciation | 559 605.00 | 301 475.00 | 289 036.00 | 559 605.00 |
7C Grand total | 897 676.00 | 304 043.00 | 330 457.00 | 897 676.00 |
UE of which provisions and reversals: - Operating | | 276 017.00 | 314 539.00 | |
UJ - Exceptional | | | 15 918.00 | |
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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 | 1 662 947.00 | 1 662 947.00 | | 1 662 947.00 |
8C Staff and Related Accounts | 179 200.00 | 179 200.00 | | 179 200.00 |
8D Social Security and Other Social Organizations | 234 215.00 | 234 215.00 | | 234 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648 728.00 | 1 648 728.00 | | 1 648 728.00 |
8L Deferred income | 368 577.00 | 368 577.00 | | 368 577.00 |
UT Other financial assets | 202 951.00 | | 202 951.00 | 202 951.00 |
UX Other trade receivables | 4 161 796.00 | 4 161 796.00 | | 4 161 796.00 |
UY Staff and related accounts | 22 307.00 | 22 307.00 | | 22 307.00 |
VB VAT | 274 846.00 | 274 846.00 | | 274 846.00 |
VC Group and associates | 78 530.00 | 78 530.00 | | 78 530.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 3 539 209.00 | 842 376.00 | 2 693 665.00 | 3 539 209.00 |
VJ Loans taken out during the year | 179 515.00 | | | 179 515.00 |
VK Loans repaid during the year | 17 419.00 | | | 17 419.00 |
VP Miscellaneous | 11 632.00 | 11 632.00 | | 11 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 714.00 | 51 714.00 | | 51 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 658.00 | 521 658.00 | | 521 658.00 |
VS Prepaid expenses | 43 113.00 | 43 113.00 | | 43 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 834.00 | 5 113 882.00 | 202 951.00 | 5 316 834.00 |
VW VAT | 772 751.00 | 772 751.00 | | 772 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 458 134.00 | 5 761 301.00 | 2 693 665.00 | 8 458 134.00 |
