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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 189.00 | 41 189.00 | | 41 189.00 |
AJ Other Intangible Assets | 33 181.00 | 33 181.00 | | 33 181.00 |
AN Land | 436 117.00 | 69 055.00 | 367 061.00 | 436 117.00 |
AP Buildings | 340 042.00 | 98 671.00 | 241 371.00 | 340 042.00 |
AR Technical installations, industrial equipment and tools | 4 283 181.00 | 1 742 041.00 | 2 541 140.00 | 4 283 181.00 |
AT Other tangible assets | 1 555 836.00 | 1 131 300.00 | 424 536.00 | 1 555 836.00 |
AX Advances and down payments | 681.00 | | 681.00 | 681.00 |
BD Other fixed assets | 100 296.00 | | 100 296.00 | 100 296.00 |
BJ TOTAL (I) | 6 790 521.00 | 3 115 436.00 | 3 675 085.00 | 6 790 521.00 |
BT Goods | 431 855.00 | | 431 855.00 | 431 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 328 465.00 | 4 868.00 | 1 323 597.00 | 1 328 465.00 |
BZ Other receivables | 58 492.00 | | 58 492.00 | 58 492.00 |
CF Cash and cash equivalents | 1 933 409.00 | | 1 933 409.00 | 1 933 409.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 3 755 255.00 | 4 868.00 | 3 750 387.00 | 3 755 255.00 |
CO Grand total (0 to V) | 10 545 776.00 | 3 120 304.00 | 7 425 473.00 | 10 545 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 750.00 | 1 448 750.00 | | 1 448 750.00 |
DB Share, merger, contribution premiums, etc. | 11 380.00 | 11 380.00 | | 11 380.00 |
DD Legal reserve (1) | 144 875.00 | 144 875.00 | | 144 875.00 |
DG Other reserves | 1 209 128.00 | 1 133 399.00 | | 1 209 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 440.00 | 375 928.00 | | 352 440.00 |
DK Regulated provisions | 417 663.00 | 167 692.00 | | 417 663.00 |
DL TOTAL (I) | 3 584 235.00 | 3 282 024.00 | | 3 584 235.00 |
DQ Provisions for Expenses | 1 286 330.00 | 1 286 330.00 | | 1 286 330.00 |
DR TOTAL (IV) | 1 286 330.00 | 1 286 330.00 | | 1 286 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 995.00 | 1 835 084.00 | | 1 437 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 046.00 | 228 374.00 | | 231 046.00 |
DX Trade payables and related accounts | 652 943.00 | 790 162.00 | | 652 943.00 |
DY Tax and social security liabilities | 152 350.00 | 223 770.00 | | 152 350.00 |
DZ Fixed asset liabilities and related accounts | 2 370.00 | 212 185.00 | | 2 370.00 |
EA Other liabilities | 78 204.00 | 78 204.00 | | 78 204.00 |
EC TOTAL (IV) | 2 554 908.00 | 3 367 779.00 | | 2 554 908.00 |
EE Grand total (I to V) | 7 425 473.00 | 7 936 133.00 | | 7 425 473.00 |
EI Including equity loans | 231 046.00 | | | 231 046.00 |
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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 | 4 570 699.00 | | 4 570 699.00 | 4 570 699.00 |
FD Production sold - goods | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 731 973.00 | | 731 973.00 | 731 973.00 |
FJ Net sales | 5 303 175.00 | | 5 303 175.00 | 5 303 175.00 |
FO Operating subsidies | | | 22 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 334 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 721 336.00 | |
FT Inventory change (goods) | | | -230 237.00 | |
FU Purchases of raw materials and other supplies | | | 206 261.00 | |
FW Other purchases and external expenses | | | 671 244.00 | |
FX Taxes, duties, and similar payments | | | 130 015.00 | |
FY Salaries and Wages | | | 325 103.00 | |
FZ Social Security Contributions | | | 115 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 198 896.00 | |
GF Total Operating Expenses (II) | | | 4 571 853.00 | |
GG - OPERATING RESULT (I - II) | | | 762 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | 1 101.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 10 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 863.00 | | |
HB Exceptional income from capital transactions | | 5 817.00 | | |
HC Reversals of provisions and transfers of expenses | 47 824.00 | 95 417.00 | | 47 824.00 |
HD Total exceptional income (VII) | 47 824.00 | 103 098.00 | | 47 824.00 |
HE Exceptional expenses on management operations | 5 651.00 | | | 5 651.00 |
HF Exceptional expenses on capital transactions | | 3 801.00 | | |
HG Exceptional depreciation and provisions | 297 795.00 | 64 259.00 | | 297 795.00 |
HH Total exceptional expenses (VIII) | 303 446.00 | 68 060.00 | | 303 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 622.00 | 35 038.00 | | -255 622.00 |
HK Income tax | 146 164.00 | 145 773.00 | | 146 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 086.00 | 5 160 833.00 | | 5 384 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031 645.00 | 4 784 905.00 | | 5 031 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 440.00 | 375 928.00 | | 352 440.00 |
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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 | 6 768 806.00 | | 21 716.00 | 6 768 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 296.00 | |
I4 DECREASES Grand Total | | | 6 790 521.00 | |
IO DECREASES Total including other intangible assets | | | 74 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 615 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 369.00 | | | 74 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 594 140.00 | | 21 716.00 | 6 594 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 296.00 | | | 100 296.00 |
NC DECREASES Transfers to advances and down payments | 681.00 | | | 681.00 |
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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 | 2 641 703.00 | 433 916.00 | | 2 641 703.00 |
PE DEPRECIATION Total including other intangible assets | 34 508.00 | 45.00 | | 34 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607 195.00 | 433 872.00 | | 2 607 195.00 |
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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 | 167 692.00 | 297 795.00 | 47 824.00 | 167 692.00 |
5Z Total provisions for risks and expenses | 1 286 330.00 | | | 1 286 330.00 |
6A on fixed assets – intangible | 28 383.00 | | | 28 383.00 |
6N Inventories and work in progress | 4 207.00 | | 4 207.00 | 4 207.00 |
6T Receivables | 8 055.00 | | 3 187.00 | 8 055.00 |
7B Total provisions for depreciation | 40 645.00 | | 7 394.00 | 40 645.00 |
7C Grand total | 1 494 667.00 | 297 795.00 | 55 218.00 | 1 494 667.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 394.00 | |
UJ - Exceptional | | 297 795.00 | 47 824.00 | |
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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 | 652 943.00 | 652 943.00 | | 652 943.00 |
8C Staff and Related Accounts | 66 520.00 | 66 520.00 | | 66 520.00 |
8D Social Security and Other Social Organizations | 34 213.00 | 34 213.00 | | 34 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 204.00 | 78 204.00 | | 78 204.00 |
UX Other trade receivables | 1 322 938.00 | 1 322 938.00 | | 1 322 938.00 |
VA Doubtful or disputed receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
VB VAT | 43 237.00 | 43 237.00 | | 43 237.00 |
VH Loans with a maturity of more than one year at origin | 1 437 995.00 | 398 920.00 | 1 039 075.00 | 1 437 995.00 |
VI Group and Associates | 231 046.00 | 231 046.00 | | 231 046.00 |
VM Income taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
VN Other taxes, similar payments | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 145.00 | 20 145.00 | | 20 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 991.00 | 1 384 464.00 | 5 527.00 | 1 389 991.00 |
VW VAT | 31 472.00 | 31 472.00 | | 31 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 908.00 | 1 515 833.00 | 1 039 075.00 | 2 554 908.00 |
