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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 | 5 358.00 | 3 736.00 | 1 622.00 | 5 358.00 |
AN Land | 875.00 | 875.00 | | 875.00 |
AP Buildings | 6 321.00 | 1 801.00 | 4 520.00 | 6 321.00 |
AR Technical installations, industrial equipment and tools | 36 298.00 | 31 626.00 | 4 672.00 | 36 298.00 |
AT Other tangible assets | 3 945 331.00 | 1 791 592.00 | 2 153 739.00 | 3 945 331.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 994 279.00 | 1 829 629.00 | 2 164 650.00 | 3 994 279.00 |
BN Goods in progress | 33.00 | | 33.00 | 33.00 |
BP Services in progress | 179.00 | | 179.00 | 179.00 |
BT Goods | 1 177 244.00 | 18 583.00 | 1 158 661.00 | 1 177 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 157.00 | | 94 157.00 | 94 157.00 |
BZ Other receivables | 413 357.00 | 135 999.00 | 277 358.00 | 413 357.00 |
CF Cash and cash equivalents | 572 660.00 | | 572 660.00 | 572 660.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 2 262 673.00 | 154 582.00 | 2 108 092.00 | 2 262 673.00 |
CO Grand total (0 to V) | 6 256 953.00 | 1 984 211.00 | 4 272 742.00 | 6 256 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 845 976.00 | 605 760.00 | | 845 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 619.00 | 340 216.00 | | 177 619.00 |
DK Regulated provisions | 600 673.00 | 634 593.00 | | 600 673.00 |
DL TOTAL (I) | 1 734 268.00 | 1 690 569.00 | | 1 734 268.00 |
DP Provisions for Risks | 48 025.00 | 109 140.00 | | 48 025.00 |
DR TOTAL (IV) | 48 025.00 | 109 140.00 | | 48 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 850.00 | 1 322 627.00 | | 1 282 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 695.00 | 300 601.00 | | 247 695.00 |
DW Advances and down payments received on current orders | | 176 118.00 | | |
DX Trade payables and related accounts | 479 278.00 | 606 658.00 | | 479 278.00 |
DY Tax and social security liabilities | 245 014.00 | 222 119.00 | | 245 014.00 |
EA Other liabilities | 47 412.00 | 46 836.00 | | 47 412.00 |
EB Prepaid income (2) | 188 200.00 | 178 013.00 | | 188 200.00 |
EC TOTAL (IV) | 2 490 449.00 | 2 852 972.00 | | 2 490 449.00 |
EE Grand total (I to V) | 4 272 742.00 | 4 652 681.00 | | 4 272 742.00 |
EI Including equity loans | 247 695.00 | | | 247 695.00 |
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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 | 5 471 075.00 | | 5 471 075.00 | 5 471 075.00 |
FD Production sold - goods | 6 008.00 | | 6 008.00 | 6 008.00 |
FG Production sold - services | 1 043 754.00 | | 1 043 754.00 | 1 043 754.00 |
FJ Net sales | 6 520 837.00 | | 6 520 837.00 | 6 520 837.00 |
FM Inventory production | | | -11 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 630.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 6 637 980.00 | |
FS Purchases of goods (including customs duties) | | | 4 876 334.00 | |
FT Inventory change (goods) | | | -111 489.00 | |
FU Purchases of raw materials and other supplies | | | 7 018.00 | |
FV Inventory change (raw materials and supplies) | | | -1 952.00 | |
FW Other purchases and external expenses | | | 438 002.00 | |
FX Taxes, duties, and similar payments | | | 24 540.00 | |
FY Salaries and Wages | | | 393 664.00 | |
FZ Social Security Contributions | | | 180 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 838.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 6 546 728.00 | |
GG - OPERATING RESULT (I - II) | | | 91 253.00 | |
GR Interest and similar expenses | | | 7 106.00 | |
GU Total financial expenses (VI) | | | 7 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539 839.00 | 445 543.00 | | 539 839.00 |
HC Reversals of provisions and transfers of expenses | 229 285.00 | 288 099.00 | | 229 285.00 |
HD Total exceptional income (VII) | 769 124.00 | 733 642.00 | | 769 124.00 |
HE Exceptional expenses on management operations | | 55 663.00 | | |
HF Exceptional expenses on capital transactions | 289 476.00 | 237 309.00 | | 289 476.00 |
HG Exceptional depreciation and provisions | 331 364.00 | 291 962.00 | | 331 364.00 |
HH Total exceptional expenses (VIII) | 620 840.00 | 584 935.00 | | 620 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 284.00 | 148 707.00 | | 148 284.00 |
HK Income tax | 54 812.00 | 104 198.00 | | 54 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 104.00 | 7 170 122.00 | | 7 407 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 229 485.00 | 6 829 905.00 | | 7 229 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 619.00 | 340 216.00 | | 177 619.00 |
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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 | 4 152 000.00 | | 852 000.00 | 4 152 000.00 |
I4 DECREASES Grand Total | | 1 010 000.00 | 3 994 000.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004 000.00 | 3 989 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 5 000.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 146 000.00 | | 847 000.00 | 4 146 000.00 |
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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 | 1 874 000.00 | 676 000.00 | 721 000.00 | 1 874 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 4 000.00 | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868 000.00 | 672 000.00 | 715 000.00 | 1 868 000.00 |
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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 | 634 000.00 | 195 000.00 | 229 000.00 | 634 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 000.00 | 58 000.00 | 119 000.00 | 109 000.00 |
6N Inventories and work in progress | 12 000.00 | 7 000.00 | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 7 000.00 | | 12 000.00 |
7C Grand total | 755 000.00 | 260 000.00 | 348 000.00 | 755 000.00 |
UE of which provisions and reversals: - Operating | | 64 000.00 | 118 000.00 | |
UJ - Exceptional | | 195 000.00 | 229 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 000.00 | 912 000.00 | 164 000.00 | 1 076 000.00 |
VG Loans with a maturity of up to one year at origin | 1 283 000.00 | 683 000.00 | 600 000.00 | 1 283 000.00 |
VI Group and Associates | 131 000.00 | 131 000.00 | | 131 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 000.00 | 1 726 000.00 | 764 000.00 | 2 490 000.00 |
