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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 | 65 904.00 | 61 476.00 | 4 428.00 | 65 904.00 |
AH Goodwill | 131 936.00 | | 131 936.00 | 131 936.00 |
AP Buildings | 1 299 607.00 | 593 308.00 | 706 299.00 | 1 299 607.00 |
AR Technical installations, industrial equipment and tools | 5 246 888.00 | 3 411 399.00 | 1 835 489.00 | 5 246 888.00 |
AT Other tangible assets | 4 044 864.00 | 3 072 691.00 | 972 173.00 | 4 044 864.00 |
AX Advances and down payments | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 8 359.00 | | 8 359.00 | 8 359.00 |
BH Other financial assets | 277 986.00 | | 277 986.00 | 277 986.00 |
BJ TOTAL (I) | 11 077 830.00 | 7 138 873.00 | 3 938 957.00 | 11 077 830.00 |
BL Raw materials, supplies | 288 712.00 | | 288 712.00 | 288 712.00 |
BN Goods in progress | 662 400.00 | | 662 400.00 | 662 400.00 |
BX Customers and related accounts | 8 239 876.00 | 895 655.00 | 7 344 221.00 | 8 239 876.00 |
BZ Other receivables | 3 196 452.00 | | 3 196 452.00 | 3 196 452.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 251 785.00 | | 251 785.00 | 251 785.00 |
CH Prepaid expenses | 51 071.00 | | 51 071.00 | 51 071.00 |
CJ TOTAL (II) | 12 725 297.00 | 895 655.00 | 11 829 642.00 | 12 725 297.00 |
CO Grand total (0 to V) | 23 803 127.00 | 8 034 528.00 | 15 768 599.00 | 23 803 127.00 |
CP Shares due in less than one year | 20 586.00 | | | 20 586.00 |
CR Shares due in more than one year | 1 094 093.00 | | | 1 094 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | | | 915.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 3 234 522.00 | | | 3 234 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 116.00 | | | 424 116.00 |
DK Regulated provisions | 260 906.00 | | | 260 906.00 |
DL TOTAL (I) | 4 305 458.00 | | | 4 305 458.00 |
DU Loans and Debts from Credit Institutions (3) | 5 142 074.00 | | | 5 142 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 655.00 | | | 94 655.00 |
DX Trade payables and related accounts | 3 526 734.00 | | | 3 526 734.00 |
DY Tax and social security liabilities | 1 881 238.00 | | | 1 881 238.00 |
DZ Fixed asset liabilities and related accounts | 619 127.00 | | | 619 127.00 |
EA Other liabilities | 199 313.00 | | | 199 313.00 |
EC TOTAL (IV) | 11 463 140.00 | | | 11 463 140.00 |
EE Grand total (I to V) | 15 768 599.00 | | | 15 768 599.00 |
EG Accrued income and payables due within one year | 7 880 150.00 | | | 7 880 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 450.00 | | | 43 450.00 |
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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 | 68 821.00 | | 68 821.00 | 68 821.00 |
FG Production sold - services | 20 452 504.00 | | 20 452 504.00 | 20 452 504.00 |
FJ Net sales | 20 521 325.00 | | 20 521 325.00 | 20 521 325.00 |
FM Inventory production | | | 47 640.00 | |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 023.00 | |
FR Total operating income (I) | | | 20 727 821.00 | |
FU Purchases of raw materials and other supplies | | | 3 515 064.00 | |
FV Inventory change (raw materials and supplies) | | | -125 297.00 | |
FW Other purchases and external expenses | | | 11 625 076.00 | |
FX Taxes, duties, and similar payments | | | 110 137.00 | |
FY Salaries and Wages | | | 2 601 876.00 | |
FZ Social Security Contributions | | | 1 595 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 581.00 | |
GF Total Operating Expenses (II) | | | 20 320 356.00 | |
GG - OPERATING RESULT (I - II) | | | 407 465.00 | |
GK Income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 27 933.00 | |
GP Total financial income (V) | | | 28 300.00 | |
GR Interest and similar expenses | | | 30 024.00 | |
GU Total financial expenses (VI) | | | 30 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 374.00 | | | 130 374.00 |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 363 492.00 | | | 363 492.00 |
HC Reversals of provisions and transfers of expenses | 144 015.00 | | | 144 015.00 |
HD Total exceptional income (VII) | 508 183.00 | | | 508 183.00 |
HE Exceptional expenses on management operations | 3 361.00 | | | 3 361.00 |
HF Exceptional expenses on capital transactions | 252 707.00 | | | 252 707.00 |
HG Exceptional depreciation and provisions | 114 757.00 | | | 114 757.00 |
HH Total exceptional expenses (VIII) | 370 825.00 | | | 370 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 359.00 | | | 137 359.00 |
HJ Employee participation in company results | 24 329.00 | | | 24 329.00 |
HK Income tax | 94 655.00 | | | 94 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 264 305.00 | | | 21 264 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 840 189.00 | | | 20 840 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 116.00 | | | 424 116.00 |
HP References: Equipment leasing | 1 060 118.00 | | | 1 060 118.00 |
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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 | 9 772 978.00 | | 2 486 764.00 | 9 772 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 270.00 | 286 346.00 | |
I4 DECREASES Grand Total | | 1 181 911.00 | 11 077 831.00 | |
IO DECREASES Total including other intangible assets | | | 197 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959 641.00 | 10 593 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 995.00 | | 4 845.00 | 192 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 201 407.00 | | 2 351 879.00 | 9 201 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 576.00 | | 130 040.00 | 378 576.00 |
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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 | 6 888 384.00 | 957 422.00 | 706 933.00 | 6 888 384.00 |
PE DEPRECIATION Total including other intangible assets | 61 059.00 | 417.00 | | 61 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 827 326.00 | 957 005.00 | 706 933.00 | 6 827 326.00 |
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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 | 290 164.00 | 114 757.00 | 144 015.00 | 290 164.00 |
6T Receivables | 872 723.00 | 40 581.00 | 17 649.00 | 872 723.00 |
7B Total provisions for depreciation | 872 723.00 | 40 581.00 | 17 649.00 | 872 723.00 |
7C Grand total | 1 162 888.00 | 155 338.00 | 161 664.00 | 1 162 888.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 581.00 | 17 649.00 | |
UJ - Exceptional | | 114 757.00 | 144 015.00 | |
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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 | 3 526 734.00 | 3 526 734.00 | | 3 526 734.00 |
8C Staff and Related Accounts | 105 524.00 | 105 524.00 | | 105 524.00 |
8D Social Security and Other Social Organizations | 369 643.00 | 369 643.00 | | 369 643.00 |
8E Income Taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 619 127.00 | 619 127.00 | | 619 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 313.00 | 199 313.00 | | 199 313.00 |
UT Other financial assets | 277 986.00 | 20 586.00 | 257 400.00 | 277 986.00 |
UX Other trade receivables | 7 145 784.00 | 7 145 784.00 | | 7 145 784.00 |
VA Doubtful or disputed receivables | 1 094 093.00 | 1 094 093.00 | | 1 094 093.00 |
VG Loans with a maturity of up to one year at origin | 44 700.00 | 44 700.00 | | 44 700.00 |
VH Loans with a maturity of more than one year at origin | 5 097 374.00 | 1 623 703.00 | 3 106 236.00 | 5 097 374.00 |
VI Group and Associates | 94 655.00 | 94 655.00 | | 94 655.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 766 131.00 | | | 766 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 725.00 | 25 725.00 | | 25 725.00 |
VW VAT | 1 374 958.00 | 1 265 638.00 | 109 320.00 | 1 374 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 463 140.00 | 7 880 150.00 | 3 215 556.00 | 11 463 140.00 |
