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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 | 1 473.00 | 1 225.00 | 247.00 | 1 473.00 |
AP Buildings | 134 129.00 | 64 255.00 | 69 874.00 | 134 129.00 |
AR Technical installations, industrial equipment and tools | 5 874 958.00 | 3 208 897.00 | 2 666 061.00 | 5 874 958.00 |
AT Other tangible assets | 123 424.00 | 85 825.00 | 37 598.00 | 123 424.00 |
BD Other fixed assets | 6 933.00 | | 6 933.00 | 6 933.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 6 257 133.00 | 3 360 203.00 | 2 896 929.00 | 6 257 133.00 |
BL Raw materials, supplies | 15 047.00 | | 15 047.00 | 15 047.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 013 710.00 | 34 047.00 | 979 662.00 | 1 013 710.00 |
BZ Other receivables | 69 889.00 | | 69 889.00 | 69 889.00 |
CD Marketable securities | 163 400.00 | | 163 400.00 | 163 400.00 |
CF Cash and cash equivalents | 602 808.00 | | 602 808.00 | 602 808.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 1 878 291.00 | 34 047.00 | 1 844 244.00 | 1 878 291.00 |
CO Grand total (0 to V) | 8 135 425.00 | 3 394 251.00 | 4 741 173.00 | 8 135 425.00 |
CS Evaluated investments - equity method | 114 300.00 | | 114 300.00 | 114 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 297 526.00 | 275 137.00 | | 297 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 602.00 | 172 389.00 | | 229 602.00 |
DK Regulated provisions | 754 760.00 | 684 879.00 | | 754 760.00 |
DL TOTAL (I) | 1 315 428.00 | 1 165 944.00 | | 1 315 428.00 |
DQ Provisions for Expenses | 43 766.00 | 39 433.00 | | 43 766.00 |
DR TOTAL (IV) | 43 766.00 | 39 433.00 | | 43 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 619.00 | 2 208 749.00 | | 2 504 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 886.00 | 31 743.00 | | 24 886.00 |
DW Advances and down payments received on current orders | | 2 017.00 | | |
DX Trade payables and related accounts | 174 808.00 | 209 840.00 | | 174 808.00 |
DY Tax and social security liabilities | 398 848.00 | 309 953.00 | | 398 848.00 |
DZ Fixed asset liabilities and related accounts | 210 612.00 | 31 200.00 | | 210 612.00 |
EA Other liabilities | 68 203.00 | 10 910.00 | | 68 203.00 |
EC TOTAL (IV) | 3 381 978.00 | 2 804 416.00 | | 3 381 978.00 |
EE Grand total (I to V) | 4 741 173.00 | 4 009 794.00 | | 4 741 173.00 |
EG Accrued income and payables due within one year | | 1 200 724.00 | | |
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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 | | | 2 956 493.00 | |
FJ Net sales | | | 2 956 493.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 968.00 | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 3 094 161.00 | |
FU Purchases of raw materials and other supplies | | | 446 071.00 | |
FV Inventory change (raw materials and supplies) | | | 19 476.00 | |
FW Other purchases and external expenses | | | 1 064 630.00 | |
FX Taxes, duties, and similar payments | | | 18 198.00 | |
FY Salaries and Wages | | | 609 835.00 | |
FZ Social Security Contributions | | | 151 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 333.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 2 849 136.00 | |
GG - OPERATING RESULT (I - II) | | | 245 025.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 37 682.00 | |
GU Total financial expenses (VI) | | | 37 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 300.00 | 171 388.00 | | 226 300.00 |
HC Reversals of provisions and transfers of expenses | 138 527.00 | 80 273.00 | | 138 527.00 |
HD Total exceptional income (VII) | 364 827.00 | 251 661.00 | | 364 827.00 |
HF Exceptional expenses on capital transactions | 64 423.00 | 101 796.00 | | 64 423.00 |
HG Exceptional depreciation and provisions | 208 408.00 | 187 340.00 | | 208 408.00 |
HH Total exceptional expenses (VIII) | 272 832.00 | 289 137.00 | | 272 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 995.00 | -37 475.00 | | 91 995.00 |
HK Income tax | 71 687.00 | 41 868.00 | | 71 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 941.00 | 3 296 843.00 | | 3 460 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 338.00 | 3 124 454.00 | | 3 231 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 602.00 | 172 389.00 | | 229 602.00 |
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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 | 5 705 414.00 | | 1 352 916.00 | 5 705 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 147.00 | |
I4 DECREASES Grand Total | | 801 197.00 | 6 257 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801 197.00 | 6 132 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473.00 | | | 1 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 580 851.00 | | 1 352 858.00 | 5 580 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 089.00 | | 58.00 | 123 089.00 |
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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 | 3 368 458.00 | 521 983.00 | 530 238.00 | 3 368 458.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | 348.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367 581.00 | 521 635.00 | 530 238.00 | 3 367 581.00 |
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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 | 684 879.00 | 208 408.00 | 138 527.00 | 684 879.00 |
5Z Total provisions for risks and expenses | 39 433.00 | 4 333.00 | | 39 433.00 |
6T Receivables | 75 542.00 | 12 515.00 | 54 010.00 | 75 542.00 |
7B Total provisions for depreciation | 75 542.00 | 12 515.00 | 54 010.00 | 75 542.00 |
7C Grand total | 799 855.00 | 225 257.00 | 192 538.00 | 799 855.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 848.00 | 54 010.00 | |
UJ - Exceptional | | 208 408.00 | 138 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
UX Other trade receivables | 989 961.00 | 989 961.00 | | 989 961.00 |
VA Doubtful or disputed receivables | 23 748.00 | 23 748.00 | | 23 748.00 |
VB VAT | 28 429.00 | 28 429.00 | | 28 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 459.00 | 46 459.00 | | 46 459.00 |
VS Prepaid expenses | 8 436.00 | 8 436.00 | | 8 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 950.00 | 1 097 036.00 | 1 914.00 | 1 098 950.00 |
