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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 176 250.00 | 72 038.00 | 104 212.00 | 176 250.00 |
AN Land | 250 969.00 | | 250 969.00 | 250 969.00 |
AP Buildings | 215 260.00 | 194 425.00 | 20 835.00 | 215 260.00 |
AR Technical installations, industrial equipment and tools | 2 312 631.00 | 1 879 746.00 | 432 885.00 | 2 312 631.00 |
AT Other tangible assets | 636 767.00 | 396 352.00 | 240 415.00 | 636 767.00 |
AX Advances and down payments | 557 177.00 | | 557 177.00 | 557 177.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 4 173 055.00 | 2 542 561.00 | 1 630 493.00 | 4 173 055.00 |
BL Raw materials, supplies | 100 967.00 | | 100 967.00 | 100 967.00 |
BV Advances and down payments on orders | 19 106.00 | | 19 106.00 | 19 106.00 |
BX Customers and related accounts | 826 949.00 | 7 736.00 | 819 214.00 | 826 949.00 |
BZ Other receivables | 1 203 734.00 | | 1 203 734.00 | 1 203 734.00 |
CF Cash and cash equivalents | 16 687.00 | | 16 687.00 | 16 687.00 |
CH Prepaid expenses | 219 282.00 | | 219 282.00 | 219 282.00 |
CJ TOTAL (II) | 2 386 726.00 | 7 736.00 | 2 378 990.00 | 2 386 726.00 |
CO Grand total (0 to V) | 6 559 780.00 | 2 550 297.00 | 4 009 484.00 | 6 559 780.00 |
CR Shares due in more than one year | 9 279.00 | | | 9 279.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | 343 455.00 | 343 455.00 | | 343 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 752.00 | 558 665.00 | | 518 752.00 |
DK Regulated provisions | 63 992.00 | 58 054.00 | | 63 992.00 |
DL TOTAL (I) | 939 767.00 | 973 742.00 | | 939 767.00 |
DQ Provisions for Expenses | 336 250.00 | 346 250.00 | | 336 250.00 |
DR TOTAL (IV) | 336 250.00 | 346 250.00 | | 336 250.00 |
DU Loans and Debts from Credit Institutions (3) | 583 471.00 | 642 064.00 | | 583 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 439.00 | 1 036 229.00 | | 1 609 439.00 |
DW Advances and down payments received on current orders | 18.00 | 1 439.00 | | 18.00 |
DX Trade payables and related accounts | 464 549.00 | 721 275.00 | | 464 549.00 |
DY Tax and social security liabilities | 74 571.00 | 71 922.00 | | 74 571.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 2 733 467.00 | 2 472 930.00 | | 2 733 467.00 |
EE Grand total (I to V) | 4 009 484.00 | 3 792 922.00 | | 4 009 484.00 |
EG Accrued income and payables due within one year | 2 442 185.00 | 2 061 724.00 | | 2 442 185.00 |
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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 | 3 286 057.00 | | 3 286 057.00 | 3 286 057.00 |
FG Production sold - services | 835 725.00 | | 835 725.00 | 835 725.00 |
FJ Net sales | 4 121 782.00 | | 4 121 782.00 | 4 121 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 4 140 438.00 | |
FU Purchases of raw materials and other supplies | | | 260 124.00 | |
FV Inventory change (raw materials and supplies) | | | 84 326.00 | |
FW Other purchases and external expenses | | | 2 495 878.00 | |
FX Taxes, duties, and similar payments | | | 85 637.00 | |
FY Salaries and Wages | | | 273 828.00 | |
FZ Social Security Contributions | | | 110 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 3 624 737.00 | |
GG - OPERATING RESULT (I - II) | | | 515 700.00 | |
GL Other interest and similar income | | | 13 469.00 | |
GP Total financial income (V) | | | 13 469.00 | |
GR Interest and similar expenses | | | 20 576.00 | |
GU Total financial expenses (VI) | | | 20 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 036.00 | | | 17 036.00 |
HB Exceptional income from capital transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 18 072.00 | | | 18 072.00 |
HF Exceptional expenses on capital transactions | 1 975.00 | | | 1 975.00 |
HG Exceptional depreciation and provisions | 5 938.00 | 6 395.00 | | 5 938.00 |
HH Total exceptional expenses (VIII) | 7 913.00 | 6 395.00 | | 7 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 159.00 | -6 395.00 | | 10 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 979.00 | 4 463 976.00 | | 4 171 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 227.00 | 3 905 311.00 | | 3 653 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 752.00 | 558 665.00 | | 518 752.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 202 411.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 627.00 | | 557 177.00 | 3 415 627.00 |
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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 | 2 232 075.00 | 310 486.00 | | 2 232 075.00 |
PE DEPRECIATION Total including other intangible assets | 58 809.00 | 13 229.00 | | 58 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 266.00 | 297 257.00 | | 2 173 266.00 |
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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 | 58 054.00 | 5 938.00 | | 58 054.00 |
5Z Total provisions for risks and expenses | 346 250.00 | | 10 000.00 | 346 250.00 |
6T Receivables | 5 697.00 | 2 039.00 | | 5 697.00 |
7B Total provisions for depreciation | 5 697.00 | 2 039.00 | | 5 697.00 |
7C Grand total | 410 001.00 | 7 977.00 | 10 000.00 | 410 001.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 039.00 | 10 000.00 | |
UJ - Exceptional | | 5 938.00 | | |
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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 | 464 549.00 | 464 549.00 | | 464 549.00 |
8C Staff and Related Accounts | 25 182.00 | 25 182.00 | | 25 182.00 |
8D Social Security and Other Social Organizations | 28 716.00 | 28 716.00 | | 28 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 817 671.00 | 817 671.00 | | 817 671.00 |
VA Doubtful or disputed receivables | 9 279.00 | | 9 279.00 | 9 279.00 |
VB VAT | 34 869.00 | 34 869.00 | | 34 869.00 |
VC Group and associates | 1 057 872.00 | 1 057 872.00 | | 1 057 872.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 583 175.00 | 291 893.00 | 291 282.00 | 583 175.00 |
VI Group and Associates | 1 609 439.00 | 1 609 439.00 | | 1 609 439.00 |
VJ Loans taken out during the year | 174 827.00 | | | 174 827.00 |
VK Loans repaid during the year | 233 466.00 | | | 233 466.00 |
VP Miscellaneous | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 420.00 | 110 420.00 | | 110 420.00 |
VS Prepaid expenses | 219 282.00 | 219 282.00 | | 219 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 966.00 | 2 240 687.00 | 33 279.00 | 2 273 966.00 |
VW VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 449.00 | 2 442 167.00 | 291 282.00 | 2 733 449.00 |
