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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 | 58 727.00 | 47 904.00 | 10 823.00 | 58 727.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 82 696.00 | 59 930.00 | 22 767.00 | 82 696.00 |
AT Other tangible assets | 1 958 540.00 | 1 573 946.00 | 384 593.00 | 1 958 540.00 |
BH Other financial assets | 8 418.00 | | 8 418.00 | 8 418.00 |
BJ TOTAL (I) | 2 206 381.00 | 1 681 780.00 | 524 601.00 | 2 206 381.00 |
BL Raw materials, supplies | 137 114.00 | 23 811.00 | 113 303.00 | 137 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 194 403.00 | 35 453.00 | 1 158 950.00 | 1 194 403.00 |
BZ Other receivables | 3 102 319.00 | | 3 102 319.00 | 3 102 319.00 |
CF Cash and cash equivalents | 140 313.00 | | 140 313.00 | 140 313.00 |
CH Prepaid expenses | 75 152.00 | | 75 152.00 | 75 152.00 |
CJ TOTAL (II) | 4 649 301.00 | 59 264.00 | 4 590 037.00 | 4 649 301.00 |
CO Grand total (0 to V) | 6 855 682.00 | 1 741 044.00 | 5 114 638.00 | 6 855 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DB Share, merger, contribution premiums, etc. | 850 851.00 | 1 824 803.00 | | 850 851.00 |
DD Legal reserve (1) | 35 600.00 | 21 062.00 | | 35 600.00 |
DG Other reserves | 640 468.00 | 640 468.00 | | 640 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 084.00 | 286 586.00 | | 428 084.00 |
DK Regulated provisions | 66 147.00 | 91 820.00 | | 66 147.00 |
DL TOTAL (I) | 2 377 148.00 | 3 220 738.00 | | 2 377 148.00 |
DP Provisions for Risks | 22 464.00 | 22 464.00 | | 22 464.00 |
DQ Provisions for Expenses | 143 922.00 | 145 166.00 | | 143 922.00 |
DR TOTAL (IV) | 166 386.00 | 167 630.00 | | 166 386.00 |
DU Loans and Debts from Credit Institutions (3) | 913 006.00 | 560 312.00 | | 913 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 656 500.00 | | |
DW Advances and down payments received on current orders | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 468 814.00 | 303 035.00 | | 468 814.00 |
DY Tax and social security liabilities | 1 077 609.00 | 747 503.00 | | 1 077 609.00 |
EA Other liabilities | 111 024.00 | 202 880.00 | | 111 024.00 |
EC TOTAL (IV) | 2 571 103.00 | 2 470 881.00 | | 2 571 103.00 |
EE Grand total (I to V) | 5 114 638.00 | 5 859 249.00 | | 5 114 638.00 |
EG Accrued income and payables due within one year | 1 795 982.00 | 2 048 307.00 | | 1 795 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 007.00 | | | 2 007.00 |
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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 | | | 8 311 621.00 | |
FJ Net sales | | | 8 311 621.00 | |
FO Operating subsidies | | | 1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 391.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 798 442.00 | |
FU Purchases of raw materials and other supplies | | | 228 561.00 | |
FV Inventory change (raw materials and supplies) | | | -49 936.00 | |
FW Other purchases and external expenses | | | 4 548 081.00 | |
FX Taxes, duties, and similar payments | | | 159 050.00 | |
FY Salaries and Wages | | | 2 418 440.00 | |
FZ Social Security Contributions | | | 755 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 228.00 | |
GB Operating Expenses - Provisions | | | 4 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 811.00 | |
GE Other Expenses | | | 11 076.00 | |
GF Total Operating Expenses (II) | | | 8 288 239.00 | |
GG - OPERATING RESULT (I - II) | | | 510 202.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 296.00 | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 852.00 | 156 542.00 | | 107 852.00 |
HH Total exceptional expenses (VIII) | 18 130.00 | 83 959.00 | | 18 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 722.00 | 72 584.00 | | 89 722.00 |
HK Income tax | 167 729.00 | 108 710.00 | | 167 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 906 590.00 | 7 559 316.00 | | 8 906 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 478 507.00 | 7 272 730.00 | | 8 478 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 084.00 | 286 586.00 | | 428 084.00 |
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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 | 2 361 859.00 | | 191 733.00 | 2 361 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 417.00 | |
I4 DECREASES Grand Total | | 347 212.00 | 2 206 381.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 156 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 222.00 | 2 041 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 732.00 | | 1 984.00 | 157 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 709.00 | | 189 749.00 | 2 195 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 417.00 | | | 8 417.00 |
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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 | 1 825 613.00 | 189 228.00 | 333 060.00 | 1 825 613.00 |
PE DEPRECIATION Total including other intangible assets | 41 447.00 | 9 446.00 | 2 990.00 | 41 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 165.00 | 179 781.00 | 330 070.00 | 1 784 165.00 |
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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 | 91 820.00 | 719.00 | 26 392.00 | 91 820.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 630.00 | 4 334.00 | 5 578.00 | 167 630.00 |
6N Inventories and work in progress | 23 597.00 | 23 811.00 | 23 597.00 | 23 597.00 |
6T Receivables | 36 459.00 | | 1 006.00 | 36 459.00 |
7B Total provisions for depreciation | 60 056.00 | 23 811.00 | 24 603.00 | 60 056.00 |
7C Grand total | 319 506.00 | 28 864.00 | 56 574.00 | 319 506.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 145.00 | 30 181.00 | |
UJ - Exceptional | | 719.00 | 26 392.00 | |
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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 | 468 813.00 | 468 813.00 | | 468 813.00 |
8C Staff and Related Accounts | 364 940.00 | 364 940.00 | | 364 940.00 |
8D Social Security and Other Social Organizations | 302 582.00 | 302 582.00 | | 302 582.00 |
8E Income Taxes | 64 842.00 | 64 842.00 | | 64 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 024.00 | 62 374.00 | 48 650.00 | 111 024.00 |
UT Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
UX Other trade receivables | 1 150 794.00 | 1 150 794.00 | | 1 150 794.00 |
UY Staff and related accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
UZ Social Security, other social security organizations | 14 672.00 | 14 672.00 | | 14 672.00 |
VA Doubtful or disputed receivables | 43 607.00 | 43 607.00 | | 43 607.00 |
VB VAT | 14 904.00 | 14 904.00 | | 14 904.00 |
VC Group and associates | 2 944 229.00 | 2 944 229.00 | | 2 944 229.00 |
VH Loans with a maturity of more than one year at origin | 913 006.00 | 187 185.00 | 596 877.00 | 913 006.00 |
VJ Loans taken out during the year | 498 380.00 | | | 498 380.00 |
VK Loans repaid during the year | 147 692.00 | | | 147 692.00 |
VN Other taxes, similar payments | 68 610.00 | 68 610.00 | | 68 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 141.00 | 42 141.00 | | 42 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 943.00 | 54 943.00 | | 54 943.00 |
VS Prepaid expenses | 75 151.00 | 75 151.00 | | 75 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 380 291.00 | 4 371 873.00 | 8 417.00 | 4 380 291.00 |
VW VAT | 303 103.00 | 303 103.00 | | 303 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 452.00 | 1 795 982.00 | 645 527.00 | 2 570 452.00 |
