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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 | 10 528.00 | 9 941.00 | 587.00 | 10 528.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 2 209 029.00 | 1 828 366.00 | 380 663.00 | 2 209 029.00 |
AR Technical installations, industrial equipment and tools | 2 134 203.00 | 1 685 178.00 | 449 025.00 | 2 134 203.00 |
AT Other tangible assets | 865 607.00 | 406 269.00 | 459 339.00 | 865 607.00 |
AX Advances and down payments | | | | |
BF Loans | 2 070.00 | | 2 070.00 | 2 070.00 |
BH Other financial assets | 16 208.00 | 1 208.00 | 15 000.00 | 16 208.00 |
BJ TOTAL (I) | 5 257 048.00 | 3 946 207.00 | 1 310 841.00 | 5 257 048.00 |
BL Raw materials, supplies | 1 095 343.00 | | 1 095 343.00 | 1 095 343.00 |
BR Intermediate and finished products | 415 147.00 | | 415 147.00 | 415 147.00 |
BV Advances and down payments on orders | 14 495.00 | | 14 495.00 | 14 495.00 |
BX Customers and related accounts | 919 660.00 | | 919 660.00 | 919 660.00 |
BZ Other receivables | 384 117.00 | | 384 117.00 | 384 117.00 |
CF Cash and cash equivalents | 2 527 980.00 | | 2 527 980.00 | 2 527 980.00 |
CH Prepaid expenses | 67 799.00 | | 67 799.00 | 67 799.00 |
CJ TOTAL (II) | 5 424 541.00 | | 5 424 541.00 | 5 424 541.00 |
CO Grand total (0 to V) | 10 681 589.00 | 3 946 207.00 | 6 735 383.00 | 10 681 589.00 |
CP Shares due in less than one year | 2 070.00 | | | 2 070.00 |
CU Other investments | 4 158.00 | | 4 158.00 | 4 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 318.00 | 355 318.00 | | 355 318.00 |
DD Legal reserve (1) | 26 894.00 | 26 894.00 | | 26 894.00 |
DG Other reserves | 553 364.00 | 308 979.00 | | 553 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 004.00 | 544 385.00 | | 484 004.00 |
DK Regulated provisions | 297 543.00 | 297 543.00 | | 297 543.00 |
DL TOTAL (I) | 1 717 122.00 | 1 533 118.00 | | 1 717 122.00 |
DQ Provisions for Expenses | 325 000.00 | 325 000.00 | | 325 000.00 |
DR TOTAL (IV) | 325 000.00 | 325 000.00 | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 676.00 | 1 094 686.00 | | 1 130 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 650.00 | 1 715 828.00 | | 1 027 650.00 |
DX Trade payables and related accounts | 2 210 441.00 | 2 042 944.00 | | 2 210 441.00 |
DY Tax and social security liabilities | 193 771.00 | 157 998.00 | | 193 771.00 |
EA Other liabilities | 130 723.00 | 47 162.00 | | 130 723.00 |
EB Prepaid income (2) | | 5 746.00 | | |
EC TOTAL (IV) | 4 693 261.00 | 5 064 364.00 | | 4 693 261.00 |
EE Grand total (I to V) | 6 735 383.00 | 6 922 482.00 | | 6 735 383.00 |
EG Accrued income and payables due within one year | 3 781 437.00 | 4 322 662.00 | | 3 781 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409.00 | 1 786.00 | | 2 409.00 |
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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 | 135.00 | | 135.00 | 135.00 |
FD Production sold - goods | 12 261 714.00 | 414 068.00 | 12 675 782.00 | 12 261 714.00 |
FG Production sold - services | 340 648.00 | | 340 648.00 | 340 648.00 |
FJ Net sales | 12 602 498.00 | 414 068.00 | 13 016 566.00 | 12 602 498.00 |
FM Inventory production | | | 178 623.00 | |
FO Operating subsidies | | | 59 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 954.00 | |
FQ Other income | | | 17 585.00 | |
FR Total operating income (I) | | | 13 614 101.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 5 754 869.00 | |
FV Inventory change (raw materials and supplies) | | | -97 726.00 | |
FW Other purchases and external expenses | | | 5 582 973.00 | |
FX Taxes, duties, and similar payments | | | 208 315.00 | |
FY Salaries and Wages | | | 564 898.00 | |
FZ Social Security Contributions | | | 185 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 000.00 | |
GE Other Expenses | | | 18 387.00 | |
GF Total Operating Expenses (II) | | | 13 045 280.00 | |
GG - OPERATING RESULT (I - II) | | | 568 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 478.00 | |
GP Total financial income (V) | | | 13 478.00 | |
GR Interest and similar expenses | | | 14 792.00 | |
GS Negative differences of foreign exchange | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 18 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 949.00 | 6.00 | | 17 949.00 |
HD Total exceptional income (VII) | 17 949.00 | 6.00 | | 17 949.00 |
HE Exceptional expenses on management operations | 90 779.00 | 103 615.00 | | 90 779.00 |
HF Exceptional expenses on capital transactions | 7 104.00 | 11.00 | | 7 104.00 |
HH Total exceptional expenses (VIII) | 97 883.00 | 103 626.00 | | 97 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 933.00 | -103 620.00 | | -79 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 645 529.00 | 12 629 055.00 | | 13 645 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 161 525.00 | 12 084 670.00 | | 13 161 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 004.00 | 544 385.00 | | 484 004.00 |
HP References: Equipment leasing | 840 459.00 | 749 432.00 | | 840 459.00 |
HQ References: Real Estate Leasing | 5 892.00 | 3 935.00 | | 5 892.00 |
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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 | 5 074 510.00 | | 610 406.00 | 5 074 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 998.00 | 22 436.00 | |
I4 DECREASES Grand Total | | 427 868.00 | 5 257 048.00 | |
IO DECREASES Total including other intangible assets | | 1 193.00 | 25 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 677.00 | 5 208 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 344.00 | | 622.00 | 26 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666 802.00 | | 607 714.00 | 4 666 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 364.00 | | 2 070.00 | 381 364.00 |
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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 | 3 431 436.00 | 502 853.00 | 4 535.00 | 3 431 436.00 |
PE DEPRECIATION Total including other intangible assets | 11 099.00 | 35.00 | 1 193.00 | 11 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420 337.00 | 502 818.00 | 3 342.00 | 3 420 337.00 |
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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 | 297 543.00 | | | 297 543.00 |
5Z Total provisions for risks and expenses | 325 000.00 | 325 000.00 | 325 000.00 | 325 000.00 |
7C Grand total | 622 543.00 | 325 000.00 | 325 000.00 | 622 543.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 325 000.00 | 325 000.00 | |
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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 | 2 210 441.00 | 2 210 441.00 | | 2 210 441.00 |
8D Social Security and Other Social Organizations | 193 771.00 | 193 771.00 | | 193 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 373.00 | 1 158 373.00 | | 1 158 373.00 |
UP Loans | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 16 208.00 | | 16 208.00 | 16 208.00 |
UX Other trade receivables | 919 660.00 | 919 660.00 | | 919 660.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 1 128 268.00 | 216 443.00 | 738 382.00 | 1 128 268.00 |
VJ Loans taken out during the year | 386 395.00 | | | 386 395.00 |
VK Loans repaid during the year | 351 028.00 | | | 351 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 117.00 | 384 117.00 | | 384 117.00 |
VS Prepaid expenses | 67 799.00 | 67 799.00 | | 67 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 854.00 | 1 373 646.00 | 16 208.00 | 1 389 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 261.00 | 3 781 437.00 | 738 382.00 | 4 693 261.00 |
