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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 | 177 943.00 | 156 739.00 | 21 204.00 | 177 943.00 |
AH Goodwill | 510 580.00 | 100 000.00 | 410 580.00 | 510 580.00 |
AL Advances and down payments on intangible assets. | 5 675.00 | | 5 675.00 | 5 675.00 |
AN Land | 435 554.00 | 4 411.00 | 431 144.00 | 435 554.00 |
AP Buildings | 625 760.00 | 560 935.00 | 64 825.00 | 625 760.00 |
AR Technical installations, industrial equipment and tools | 13 035 093.00 | 10 375 976.00 | 2 659 117.00 | 13 035 093.00 |
AT Other tangible assets | 1 758 720.00 | 1 075 898.00 | 682 822.00 | 1 758 720.00 |
BB Receivables related to investments | 233 905.00 | | 233 905.00 | 233 905.00 |
BD Other fixed assets | 496 807.00 | | 496 807.00 | 496 807.00 |
BH Other financial assets | 66 333.00 | | 66 333.00 | 66 333.00 |
BJ TOTAL (I) | 19 359 634.00 | 12 858 756.00 | 6 500 879.00 | 19 359 634.00 |
BL Raw materials, supplies | 311 359.00 | 25 127.00 | 286 232.00 | 311 359.00 |
BT Goods | 969 624.00 | 63 465.00 | 906 159.00 | 969 624.00 |
BX Customers and related accounts | 3 392 619.00 | 52 005.00 | 3 340 615.00 | 3 392 619.00 |
BZ Other receivables | 429 182.00 | | 429 182.00 | 429 182.00 |
CF Cash and cash equivalents | 4 729 318.00 | | 4 729 318.00 | 4 729 318.00 |
CH Prepaid expenses | 114 712.00 | | 114 712.00 | 114 712.00 |
CJ TOTAL (II) | 9 946 813.00 | 140 596.00 | 9 806 217.00 | 9 946 813.00 |
CO Grand total (0 to V) | 29 306 448.00 | 12 999 352.00 | 16 307 096.00 | 29 306 448.00 |
CP Shares due in less than one year | 233 905.00 | | | 233 905.00 |
CU Other investments | 2 013 264.00 | 584 797.00 | 1 428 467.00 | 2 013 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 720.00 | 1 400 500.00 | | 1 539 720.00 |
DB Share, merger, contribution premiums, etc. | 1 459.00 | 1 459.00 | | 1 459.00 |
DD Legal reserve (1) | 1 858 082.00 | 1 715 433.00 | | 1 858 082.00 |
DE Statutory or contractual reserves | 3 540 371.00 | 3 306 622.00 | | 3 540 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 410.00 | 920 883.00 | | 1 368 410.00 |
DJ Investment subsidies | 38 724.00 | 42 441.00 | | 38 724.00 |
DK Regulated provisions | 369 928.00 | 268 815.00 | | 369 928.00 |
DL TOTAL (I) | 8 716 694.00 | 7 656 153.00 | | 8 716 694.00 |
DM Proceeds from equity securities issues | 300 000.00 | 600 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 600 000.00 | | 300 000.00 |
DP Provisions for Risks | 328 231.00 | 534 581.00 | | 328 231.00 |
DR TOTAL (IV) | 328 231.00 | 534 581.00 | | 328 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 636.00 | 2 733 217.00 | | 2 687 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 363.00 | 701 159.00 | | 621 363.00 |
DX Trade payables and related accounts | 1 660 881.00 | 1 612 420.00 | | 1 660 881.00 |
DY Tax and social security liabilities | 1 862 701.00 | 1 512 487.00 | | 1 862 701.00 |
EA Other liabilities | 120 539.00 | 283 155.00 | | 120 539.00 |
EB Prepaid income (2) | 9 051.00 | | | 9 051.00 |
EC TOTAL (IV) | 6 962 171.00 | 6 842 438.00 | | 6 962 171.00 |
EE Grand total (I to V) | 16 307 096.00 | 15 633 172.00 | | 16 307 096.00 |
EG Accrued income and payables due within one year | 4 325 977.00 | 4 012 526.00 | | 4 325 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | 1 965.00 | | 1 298.00 |
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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 | 5 023 684.00 | | 5 023 684.00 | 5 023 684.00 |
FG Production sold - services | 10 486 295.00 | | 10 486 295.00 | 10 486 295.00 |
FJ Net sales | 15 509 978.00 | | 15 509 978.00 | 15 509 978.00 |
FO Operating subsidies | | | 17 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 925.00 | |
FQ Other income | | | 618 187.00 | |
FR Total operating income (I) | | | 17 200 853.00 | |
FS Purchases of goods (including customs duties) | | | 3 729 421.00 | |
FT Inventory change (goods) | | | -324 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 835 361.00 | |
FV Inventory change (raw materials and supplies) | | | 60 991.00 | |
FW Other purchases and external expenses | | | 4 118 097.00 | |
FX Taxes, duties, and similar payments | | | 165 958.00 | |
FY Salaries and Wages | | | 2 981 510.00 | |
FZ Social Security Contributions | | | 1 324 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 588.00 | |
GE Other Expenses | | | 455 783.00 | |
GF Total Operating Expenses (II) | | | 15 481 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 299.00 | |
GL Other interest and similar income | | | 13 745.00 | |
GP Total financial income (V) | | | 78 044.00 | |
GR Interest and similar expenses | | | 75 194.00 | |
GU Total financial expenses (VI) | | | 75 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 709.00 | 25 896.00 | | 23 709.00 |
HB Exceptional income from capital transactions | 39 218.00 | 6 219.00 | | 39 218.00 |
HC Reversals of provisions and transfers of expenses | 1 849.00 | 6 599.00 | | 1 849.00 |
HD Total exceptional income (VII) | 64 776.00 | 38 714.00 | | 64 776.00 |
HE Exceptional expenses on management operations | 135.00 | 144.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 28 581.00 | 34 028.00 | | 28 581.00 |
HG Exceptional depreciation and provisions | 112 206.00 | 461 993.00 | | 112 206.00 |
HH Total exceptional expenses (VIII) | 140 922.00 | 496 165.00 | | 140 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 146.00 | -457 451.00 | | -76 146.00 |
HJ Employee participation in company results | 178 270.00 | 154 371.00 | | 178 270.00 |
HK Income tax | 99 672.00 | -6 399.00 | | 99 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 343 672.00 | 14 249 174.00 | | 17 343 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 975 262.00 | 13 328 291.00 | | 15 975 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 410.00 | 920 883.00 | | 1 368 410.00 |
HP References: Equipment leasing | 140 922.00 | 496 165.00 | | 140 922.00 |
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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 | 20 005 113.00 | | 1 328 167.00 | 20 005 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 377.00 | 2 810 309.00 | |
I4 DECREASES Grand Total | | 1 973 646.00 | 19 359 634.00 | |
IO DECREASES Total including other intangible assets | | | 694 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 939 269.00 | 15 855 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 505.00 | | 24 693.00 | 669 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 253 295.00 | | 541 102.00 | 17 253 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 314.00 | | 762 372.00 | 2 082 314.00 |
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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 | 13 106 724.00 | 935 554.00 | 1 868 320.00 | 13 106 724.00 |
PE DEPRECIATION Total including other intangible assets | 141 869.00 | 14 869.00 | | 141 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 964 855.00 | 920 685.00 | 1 868 320.00 | 12 964 855.00 |
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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 | 1 617 787.00 | 410 906.00 | 131 361.00 | 1 617 787.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 581.00 | 142 844.00 | 349 195.00 | 534 581.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 93 540.00 | 26 448.00 | 31 396.00 | 93 540.00 |
6T Receivables | 336 152.00 | 38 252.00 | 322 399.00 | 336 152.00 |
7B Total provisions for depreciation | 1 114 489.00 | 64 700.00 | 353 795.00 | 1 114 489.00 |
7C Grand total | 3 266 857.00 | 618 451.00 | 834 351.00 | 3 266 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 198 301.00 | 702 990.00 | |
UJ - Exceptional | | 112 206.00 | 1 849.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 621 077.00 | 38 959.00 | 582 118.00 | 621 077.00 |
8B Suppliers and Related Accounts | 1 660 881.00 | 1 660 881.00 | | 1 660 881.00 |
8C Staff and Related Accounts | 656 704.00 | 656 704.00 | | 656 704.00 |
8D Social Security and Other Social Organizations | 422 406.00 | 422 406.00 | | 422 406.00 |
8E Income Taxes | 99 312.00 | 99 312.00 | | 99 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 539.00 | 120 539.00 | | 120 539.00 |
8L Deferred income | 9 051.00 | 9 051.00 | | 9 051.00 |
UL Receivables related to investments | 233 905.00 | 233 905.00 | | 233 905.00 |
UT Other financial assets | 66 333.00 | 1.00 | 66 333.00 | 66 333.00 |
UX Other trade receivables | 3 330 214.00 | 3 330 214.00 | | 3 330 214.00 |
UY Staff and related accounts | 9 667.00 | 9 667.00 | | 9 667.00 |
UZ Social Security, other social security organizations | 7 221.00 | 7 221.00 | | 7 221.00 |
VA Doubtful or disputed receivables | 62 405.00 | 62 405.00 | | 62 405.00 |
VB VAT | 287 065.00 | 287 065.00 | | 287 065.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 2 686 338.00 | 632 262.00 | 1 630 487.00 | 2 686 338.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VJ Loans taken out during the year | 790 304.00 | | | 790 304.00 |
VK Loans repaid during the year | 835 377.00 | | | 835 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 434.00 | 10 434.00 | | 10 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 228.00 | 125 228.00 | | 125 228.00 |
VS Prepaid expenses | 114 712.00 | 114 712.00 | | 114 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 751.00 | 4 170 418.00 | 66 333.00 | 4 236 751.00 |
VW VAT | 673 844.00 | 673 844.00 | | 673 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 962 171.00 | 4 325 977.00 | 2 212 605.00 | 6 962 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
