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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AJ Other Intangible Assets | 18 404.00 | 18 404.00 | | 18 404.00 |
AP Buildings | 270 455.00 | 249 774.00 | 20 680.00 | 270 455.00 |
AR Technical installations, industrial equipment and tools | 811 291.00 | 728 148.00 | 83 143.00 | 811 291.00 |
AT Other tangible assets | 11 248 114.00 | 7 321 366.00 | 3 926 748.00 | 11 248 114.00 |
AV Fixed assets in progress | 1 500 116.00 | | 1 500 116.00 | 1 500 116.00 |
BH Other financial assets | 29 333.00 | | 29 333.00 | 29 333.00 |
BJ TOTAL (I) | 13 909 484.00 | 8 319 415.00 | 5 590 069.00 | 13 909 484.00 |
BL Raw materials, supplies | 67 678.00 | 2 224.00 | 65 454.00 | 67 678.00 |
BV Advances and down payments on orders | 27 612.00 | | 27 612.00 | 27 612.00 |
BX Customers and related accounts | 1 538 114.00 | 80 309.00 | 1 457 805.00 | 1 538 114.00 |
BZ Other receivables | 2 738 275.00 | | 2 738 275.00 | 2 738 275.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 4 372 237.00 | 82 532.00 | 4 289 704.00 | 4 372 237.00 |
CO Grand total (0 to V) | 18 281 720.00 | 8 401 947.00 | 9 879 773.00 | 18 281 720.00 |
CU Other investments | 30 048.00 | | 30 048.00 | 30 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 574.00 | 153 574.00 | | 153 574.00 |
DD Legal reserve (1) | 15 359.00 | 15 359.00 | | 15 359.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 342 846.00 | 527 120.00 | | 342 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 651.00 | -184 274.00 | | 188 651.00 |
DJ Investment subsidies | 2 370 869.00 | 2 210 225.00 | | 2 370 869.00 |
DK Regulated provisions | 1 571 982.00 | 1 452 164.00 | | 1 571 982.00 |
DL TOTAL (I) | 4 643 299.00 | 4 174 187.00 | | 4 643 299.00 |
DP Provisions for Risks | 280 304.00 | 235 564.00 | | 280 304.00 |
DQ Provisions for Expenses | 59 533.00 | 46 201.00 | | 59 533.00 |
DR TOTAL (IV) | 339 837.00 | 281 765.00 | | 339 837.00 |
DW Advances and down payments received on current orders | 102 812.00 | 69 916.00 | | 102 812.00 |
DX Trade payables and related accounts | 1 196 550.00 | 1 100 695.00 | | 1 196 550.00 |
DY Tax and social security liabilities | 1 356 092.00 | 978 767.00 | | 1 356 092.00 |
DZ Fixed asset liabilities and related accounts | 123 723.00 | 1 080 516.00 | | 123 723.00 |
EA Other liabilities | 1 668 953.00 | 909 046.00 | | 1 668 953.00 |
EB Prepaid income (2) | 448 508.00 | 214 288.00 | | 448 508.00 |
EC TOTAL (IV) | 4 896 638.00 | 4 353 228.00 | | 4 896 638.00 |
EE Grand total (I to V) | 9 879 773.00 | 8 809 180.00 | | 9 879 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 115 452.00 | | 9 115 452.00 | 9 115 452.00 |
FJ Net sales | 9 115 452.00 | | 9 115 452.00 | 9 115 452.00 |
FO Operating subsidies | | | 58 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 573.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 9 373 881.00 | |
FU Purchases of raw materials and other supplies | | | 588 557.00 | |
FV Inventory change (raw materials and supplies) | | | -2 218.00 | |
FW Other purchases and external expenses | | | 3 066 275.00 | |
FX Taxes, duties, and similar payments | | | 409 833.00 | |
FY Salaries and Wages | | | 3 289 122.00 | |
FZ Social Security Contributions | | | 1 211 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 544.00 | |
GE Other Expenses | | | 27 965.00 | |
GF Total Operating Expenses (II) | | | 9 366 769.00 | |
GG - OPERATING RESULT (I - II) | | | 7 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 125.00 | |
GU Total financial expenses (VI) | | | 14 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385 549.00 | 405 454.00 | | 385 549.00 |
HC Reversals of provisions and transfers of expenses | 83 554.00 | 105 746.00 | | 83 554.00 |
HD Total exceptional income (VII) | 469 103.00 | 511 200.00 | | 469 103.00 |
HE Exceptional expenses on management operations | | -8 653.00 | | |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HG Exceptional depreciation and provisions | 197 596.00 | 387 051.00 | | 197 596.00 |
HH Total exceptional expenses (VIII) | 198 341.00 | 378 397.00 | | 198 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 762.00 | 132 802.00 | | 270 762.00 |
HJ Employee participation in company results | 28 061.00 | | | 28 061.00 |
HK Income tax | 47 038.00 | | | 47 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 842 984.00 | 8 519 140.00 | | 9 842 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 654 334.00 | 8 703 414.00 | | 9 654 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 651.00 | -184 274.00 | | 188 651.00 |
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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 | 14 676 999.00 | | 543 850.00 | 14 676 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 381.00 | |
I4 DECREASES Grand Total | | 1 311 366.00 | 13 909 484.00 | |
IO DECREASES Total including other intangible assets | | | 20 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311 366.00 | 13 829 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 127.00 | | | 20 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 597 491.00 | | 543 850.00 | 14 597 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 381.00 | | | 59 381.00 |
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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 | 8 933 814.00 | 696 221.00 | 1 310 620.00 | 8 933 814.00 |
PE DEPRECIATION Total including other intangible assets | 20 127.00 | | | 20 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 913 687.00 | 696 221.00 | 1 310 620.00 | 8 913 687.00 |
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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 | 1 452 164.00 | 186 527.00 | 66 710.00 | 1 452 164.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 765.00 | 88 300.00 | 30 228.00 | 281 765.00 |
6N Inventories and work in progress | 4 015.00 | 2 224.00 | 4 015.00 | 4 015.00 |
6T Receivables | 86 725.00 | | 6 417.00 | 86 725.00 |
7B Total provisions for depreciation | 90 740.00 | 2 224.00 | 10 431.00 | 90 740.00 |
7C Grand total | 1 824 669.00 | 277 050.00 | 107 369.00 | 1 824 669.00 |
UE of which provisions and reversals: - Operating | | 79 767.00 | 23 815.00 | |
UJ - Exceptional | | 197 283.00 | 83 554.00 | |
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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 | 1 196 550.00 | 1 196 550.00 | | 1 196 550.00 |
8C Staff and Related Accounts | 584 948.00 | 584 948.00 | | 584 948.00 |
8D Social Security and Other Social Organizations | 527 379.00 | 527 379.00 | | 527 379.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 723.00 | 123 723.00 | | 123 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 216.00 | 166 216.00 | | 166 216.00 |
8L Deferred income | 448 508.00 | 448 508.00 | | 448 508.00 |
UT Other financial assets | 29 333.00 | | 29 333.00 | 29 333.00 |
UX Other trade receivables | 1 457 805.00 | 1 457 805.00 | | 1 457 805.00 |
UY Staff and related accounts | 16 182.00 | 16 182.00 | | 16 182.00 |
UZ Social Security, other social security organizations | 8 914.00 | 8 914.00 | | 8 914.00 |
VA Doubtful or disputed receivables | 80 309.00 | 80 309.00 | | 80 309.00 |
VB VAT | 305 284.00 | 305 284.00 | | 305 284.00 |
VC Group and associates | 105 053.00 | 105 053.00 | | 105 053.00 |
VI Group and Associates | 1 605 549.00 | 1 605 549.00 | | 1 605 549.00 |
VP Miscellaneous | 2 213 957.00 | 2 213 957.00 | | 2 213 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 617.00 | 225 617.00 | | 225 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 885.00 | 88 885.00 | | 88 885.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305 809.00 | 4 276 476.00 | 29 333.00 | 4 305 809.00 |
VW VAT | 18 148.00 | 18 148.00 | | 18 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896 638.00 | 4 896 638.00 | | 4 896 638.00 |
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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 | 103.00 | | | 103.00 |
