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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 | 197 796.00 | 90 113.00 | 107 683.00 | 197 796.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 74 054.00 | 47 240.00 | 26 814.00 | 74 054.00 |
AP Buildings | 266 401.00 | 261 343.00 | 5 058.00 | 266 401.00 |
AR Technical installations, industrial equipment and tools | 829 312.00 | 635 050.00 | 194 262.00 | 829 312.00 |
AT Other tangible assets | 947 870.00 | 594 791.00 | 353 078.00 | 947 870.00 |
AX Advances and down payments | 49 500.00 | | 49 500.00 | 49 500.00 |
BB Receivables related to investments | 2 457.00 | | 2 457.00 | 2 457.00 |
BD Other fixed assets | 958 760.00 | | 958 760.00 | 958 760.00 |
BH Other financial assets | 83 574.00 | | 83 574.00 | 83 574.00 |
BJ TOTAL (I) | 3 845 469.00 | 1 628 538.00 | 2 216 931.00 | 3 845 469.00 |
BL Raw materials, supplies | 151 048.00 | | 151 048.00 | 151 048.00 |
BN Goods in progress | 63 945.00 | | 63 945.00 | 63 945.00 |
BX Customers and related accounts | 547 112.00 | | 547 112.00 | 547 112.00 |
BZ Other receivables | 423 610.00 | | 423 610.00 | 423 610.00 |
CD Marketable securities | 3 190 400.00 | | 3 190 400.00 | 3 190 400.00 |
CF Cash and cash equivalents | 341 018.00 | | 341 018.00 | 341 018.00 |
CH Prepaid expenses | 22 372.00 | | 22 372.00 | 22 372.00 |
CJ TOTAL (II) | 4 739 507.00 | | 4 739 507.00 | 4 739 507.00 |
CO Grand total (0 to V) | 8 584 977.00 | 1 628 538.00 | 6 956 438.00 | 8 584 977.00 |
CR Shares due in more than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 8 884.00 | | 8 884.00 | 8 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 600.00 | 533 600.00 | | 533 600.00 |
DD Legal reserve (1) | 53 360.00 | 53 360.00 | | 53 360.00 |
DG Other reserves | 1 036 266.00 | 620 347.00 | | 1 036 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 970.00 | 415 918.00 | | 227 970.00 |
DK Regulated provisions | 186 799.00 | 138 891.00 | | 186 799.00 |
DL TOTAL (I) | 2 037 997.00 | 1 762 118.00 | | 2 037 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912 429.00 | 3 310 842.00 | | 2 912 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DW Advances and down payments received on current orders | 560 064.00 | 378 083.00 | | 560 064.00 |
DX Trade payables and related accounts | 928 849.00 | 685 161.00 | | 928 849.00 |
DY Tax and social security liabilities | 435 261.00 | 385 770.00 | | 435 261.00 |
EA Other liabilities | 65 422.00 | 114 967.00 | | 65 422.00 |
EB Prepaid income (2) | 16 311.00 | 121 586.00 | | 16 311.00 |
EC TOTAL (IV) | 4 918 439.00 | 4 996 512.00 | | 4 918 439.00 |
EE Grand total (I to V) | 6 956 438.00 | 6 758 633.00 | | 6 956 438.00 |
EG Accrued income and payables due within one year | 2 139 368.00 | 1 585 154.00 | | 2 139 368.00 |
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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 | 727.00 | | 727.00 | 727.00 |
FG Production sold - services | 11 322 189.00 | 123 262.00 | 11 445 452.00 | 11 322 189.00 |
FJ Net sales | 11 322 916.00 | 123 262.00 | 11 446 179.00 | 11 322 916.00 |
FM Inventory production | | | -19 966.00 | |
FO Operating subsidies | | | 395 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 390.00 | |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 12 039 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 440.00 | |
FV Inventory change (raw materials and supplies) | | | -68 674.00 | |
FW Other purchases and external expenses | | | 5 254 530.00 | |
FX Taxes, duties, and similar payments | | | 172 021.00 | |
FY Salaries and Wages | | | 3 343 141.00 | |
FZ Social Security Contributions | | | 1 065 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 542.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 822 433.00 | |
GG - OPERATING RESULT (I - II) | | | 217 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 967.00 | |
GL Other interest and similar income | | | 20 804.00 | |
GP Total financial income (V) | | | 34 771.00 | |
GR Interest and similar expenses | | | 29 685.00 | |
GU Total financial expenses (VI) | | | 29 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 645.00 | 18 366.00 | | 79 645.00 |
HB Exceptional income from capital transactions | 17 220.00 | 2 000.00 | | 17 220.00 |
HD Total exceptional income (VII) | 96 865.00 | 20 366.00 | | 96 865.00 |
HE Exceptional expenses on management operations | 18 777.00 | 11 104.00 | | 18 777.00 |
HF Exceptional expenses on capital transactions | 26 220.00 | 2 924.00 | | 26 220.00 |
HG Exceptional depreciation and provisions | 47 908.00 | 75 230.00 | | 47 908.00 |
HH Total exceptional expenses (VIII) | 92 905.00 | 89 258.00 | | 92 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 960.00 | -68 892.00 | | 3 960.00 |
HK Income tax | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 171 497.00 | 5 842 874.00 | | 12 171 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 943 527.00 | 5 426 956.00 | | 11 943 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 970.00 | 415 918.00 | | 227 970.00 |
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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 | 138 891.00 | 47 908.00 | | 138 891.00 |
7C Grand total | 138 891.00 | 47 908.00 | | 138 891.00 |
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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 | 928 849.00 | 928 849.00 | | 928 849.00 |
8C Staff and Related Accounts | 209 496.00 | 209 496.00 | | 209 496.00 |
8D Social Security and Other Social Organizations | 125 154.00 | 125 154.00 | | 125 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 422.00 | 65 422.00 | | 65 422.00 |
8L Deferred income | 16 311.00 | 16 311.00 | | 16 311.00 |
UL Receivables related to investments | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 83 574.00 | | 83 574.00 | 83 574.00 |
UX Other trade receivables | 547 113.00 | 547 113.00 | | 547 113.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 207 990.00 | 207 990.00 | | 207 990.00 |
VC Group and associates | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 2 911 736.00 | 692 728.00 | 2 015 883.00 | 2 911 736.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 66 321.00 | 66 321.00 | | 66 321.00 |
VP Miscellaneous | 22 861.00 | 22 861.00 | | 22 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 629.00 | 65 629.00 | | 65 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 795.00 | 123 795.00 | | 123 795.00 |
VS Prepaid expenses | 22 373.00 | 22 373.00 | | 22 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 628.00 | 994 054.00 | 83 574.00 | 1 077 628.00 |
VW VAT | 34 982.00 | 34 982.00 | | 34 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 377.00 | 2 139 369.00 | 2 015 883.00 | 4 358 377.00 |
