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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 | 28 810.00 | 24 194.00 | 4 616.00 | 28 810.00 |
AJ Other Intangible Assets | 2 545.00 | | 2 545.00 | 2 545.00 |
AN Land | 253 862.00 | 117 010.00 | 136 852.00 | 253 862.00 |
AP Buildings | 5 393 922.00 | 3 256 764.00 | 2 137 157.00 | 5 393 922.00 |
AR Technical installations, industrial equipment and tools | 5 515 401.00 | 3 753 431.00 | 1 761 970.00 | 5 515 401.00 |
AT Other tangible assets | 1 050 820.00 | 903 803.00 | 147 017.00 | 1 050 820.00 |
BD Other fixed assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 12 982 740.00 | 8 055 202.00 | 4 927 538.00 | 12 982 740.00 |
BL Raw materials, supplies | 74 881.00 | | 74 881.00 | 74 881.00 |
BP Services in progress | 223 010.00 | | 223 010.00 | 223 010.00 |
BT Goods | 193 820.00 | | 193 820.00 | 193 820.00 |
BV Advances and down payments on orders | 14 082.00 | | 14 082.00 | 14 082.00 |
BX Customers and related accounts | 2 469 883.00 | 591 273.00 | 1 878 611.00 | 2 469 883.00 |
BZ Other receivables | 1 382 490.00 | | 1 382 490.00 | 1 382 490.00 |
CD Marketable securities | 4 560 343.00 | 500 447.00 | 4 059 897.00 | 4 560 343.00 |
CF Cash and cash equivalents | 1 319 929.00 | | 1 319 929.00 | 1 319 929.00 |
CH Prepaid expenses | 45 088.00 | | 45 088.00 | 45 088.00 |
CJ TOTAL (II) | 10 283 525.00 | 1 091 719.00 | 9 191 806.00 | 10 283 525.00 |
CO Grand total (0 to V) | 23 266 265.00 | 9 146 921.00 | 14 119 344.00 | 23 266 265.00 |
CU Other investments | 728 354.00 | | 728 354.00 | 728 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 089.00 | | | 30 089.00 |
DD Legal reserve (1) | 171 695.00 | | | 171 695.00 |
DE Statutory or contractual reserves | 1 375.00 | | | 1 375.00 |
DG Other reserves | 2 011 481.00 | | | 2 011 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 721.00 | | | 1 508 721.00 |
DJ Investment subsidies | 1 211.00 | | | 1 211.00 |
DK Regulated provisions | 1 225 833.00 | | | 1 225 833.00 |
DL TOTAL (I) | 6 950 405.00 | | | 6 950 405.00 |
DP Provisions for Risks | 2 463 730.00 | | | 2 463 730.00 |
DR TOTAL (IV) | 2 463 730.00 | | | 2 463 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431 568.00 | | | 2 431 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 201.00 | | | 99 201.00 |
DW Advances and down payments received on current orders | 69 053.00 | | | 69 053.00 |
DX Trade payables and related accounts | 1 209 313.00 | | | 1 209 313.00 |
DY Tax and social security liabilities | 404 768.00 | | | 404 768.00 |
EA Other liabilities | 479 525.00 | | | 479 525.00 |
EB Prepaid income (2) | 11 781.00 | | | 11 781.00 |
EC TOTAL (IV) | 4 705 209.00 | | | 4 705 209.00 |
EE Grand total (I to V) | 14 119 344.00 | | | 14 119 344.00 |
EG Accrued income and payables due within one year | 4 636 155.00 | | | 4 636 155.00 |
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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 | 5 090 610.00 | | 5 090 610.00 | 5 090 610.00 |
FD Production sold - goods | 1 019 945.00 | | 1 019 945.00 | 1 019 945.00 |
FG Production sold - services | 190 564.00 | | 190 564.00 | 190 564.00 |
FJ Net sales | 6 301 119.00 | | 6 301 119.00 | 6 301 119.00 |
FM Inventory production | | | -49 780.00 | |
FO Operating subsidies | | | 13 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 573.00 | |
FQ Other income | | | 4 603.00 | |
FR Total operating income (I) | | | 7 348 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 262.00 | |
FU Purchases of raw materials and other supplies | | | 243 715.00 | |
FV Inventory change (raw materials and supplies) | | | 39 038.00 | |
FW Other purchases and external expenses | | | 701 092.00 | |
FX Taxes, duties, and similar payments | | | 88 405.00 | |
FY Salaries and Wages | | | 1 109 310.00 | |
FZ Social Security Contributions | | | 201 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 000.00 | |
GE Other Expenses | | | 37 422.00 | |
GF Total Operating Expenses (II) | | | 6 356 532.00 | |
GG - OPERATING RESULT (I - II) | | | 991 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 263 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 615.00 | |
GO Net income from sales of marketable securities | | | 228 903.00 | |
GP Total financial income (V) | | | 1 425 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 447.00 | |
GR Interest and similar expenses | | | 59 092.00 | |
GU Total financial expenses (VI) | | | 559 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 306.00 | | | 11 306.00 |
HA Exceptional income from management transactions | 4 756.00 | | | 4 756.00 |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HC Reversals of provisions and transfers of expenses | 147 100.00 | | | 147 100.00 |
HD Total exceptional income (VII) | 152 130.00 | | | 152 130.00 |
HE Exceptional expenses on management operations | 11 102.00 | | | 11 102.00 |
HH Total exceptional expenses (VIII) | 11 102.00 | | | 11 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 028.00 | | | 141 028.00 |
HK Income tax | 490 081.00 | | | 490 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 925 975.00 | | | 8 925 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 417 254.00 | | | 7 417 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 721.00 | | | 1 508 721.00 |
HP References: Equipment leasing | 13 165.00 | | | 13 165.00 |
HQ References: Real Estate Leasing | 8 889.00 | | | 8 889.00 |
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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 | 12 926 544.00 | | 71 237.00 | 12 926 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 381.00 | |
I4 DECREASES Grand Total | | 15 041.00 | 12 982 740.00 | |
IO DECREASES Total including other intangible assets | | | 31 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 041.00 | 12 214 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 316.00 | | 4 039.00 | 27 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 161 848.00 | | 67 198.00 | 12 161 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 381.00 | | | 737 381.00 |
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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 | 7 514 655.00 | 550 938.00 | 10 390.00 | 7 514 655.00 |
PE DEPRECIATION Total including other intangible assets | 21 114.00 | 3 080.00 | | 21 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 493 541.00 | 547 857.00 | 10 390.00 | 7 493 541.00 |
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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 | 1 372 933.00 | | 147 100.00 | 1 372 933.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 619 357.00 | 387 352.00 | 542 979.00 | 2 619 357.00 |
6T Receivables | 559 301.00 | 556 259.00 | 524 288.00 | 559 301.00 |
6X Other provisions for depreciation | 740 615.00 | 500 447.00 | 740 615.00 | 740 615.00 |
7B Total provisions for depreciation | 1 299 916.00 | 1 056 706.00 | 1 264 903.00 | 1 299 916.00 |
7C Grand total | 5 292 207.00 | 1 444 058.00 | 1 954 982.00 | 5 292 207.00 |
UE of which provisions and reversals: - Operating | | 936 259.00 | 1 067 267.00 | |
UG - Financial | | 500 446.00 | 740 615.00 | |
UJ - Exceptional | | 7 352.00 | 147 100.00 | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8B Suppliers and Related Accounts | 1 209 313.00 | 1 209 313.00 | | 1 209 313.00 |
8C Staff and Related Accounts | 50 337.00 | 50 337.00 | | 50 337.00 |
8D Social Security and Other Social Organizations | 39 735.00 | 39 735.00 | | 39 735.00 |
8E Income Taxes | 288 445.00 | 288 445.00 | | 288 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 525.00 | 479 525.00 | | 479 525.00 |
8L Deferred income | 11 781.00 | 11 781.00 | | 11 781.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 2 342 750.00 | 2 342 750.00 | | 2 342 750.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 127 133.00 | 127 133.00 | | 127 133.00 |
VB VAT | 84 055.00 | 84 055.00 | | 84 055.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 2 430 229.00 | 2 430 229.00 | | 2 430 229.00 |
VI Group and Associates | 98 193.00 | 98 193.00 | | 98 193.00 |
VN Other taxes, similar payments | 8 580.00 | 8 580.00 | | 8 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289 255.00 | 213 196.00 | 1 076 059.00 | 1 289 255.00 |
VS Prepaid expenses | 45 088.00 | 45 088.00 | | 45 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 716.00 | 2 821 402.00 | 1 077 314.00 | 3 898 716.00 |
VW VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 155.00 | 4 636 155.00 | | 4 636 155.00 |
