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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 | 12 059.00 | 9 218.00 | 2 841.00 | 12 059.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 155 738.00 | 144 338.00 | 11 400.00 | 155 738.00 |
AR Technical installations, industrial equipment and tools | 1 286 536.00 | 1 035 893.00 | 250 643.00 | 1 286 536.00 |
AT Other tangible assets | 606 313.00 | 399 580.00 | 206 733.00 | 606 313.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 2 524 722.00 | 1 590 402.00 | 934 319.00 | 2 524 722.00 |
BL Raw materials, supplies | 20 980.00 | | 20 980.00 | 20 980.00 |
BN Goods in progress | 388 614.00 | 249 103.00 | 139 511.00 | 388 614.00 |
BX Customers and related accounts | 2 344 846.00 | 44 855.00 | 2 299 991.00 | 2 344 846.00 |
BZ Other receivables | 1 025 915.00 | 275 717.00 | 750 197.00 | 1 025 915.00 |
CF Cash and cash equivalents | 1 651 294.00 | | 1 651 294.00 | 1 651 294.00 |
CH Prepaid expenses | 31 389.00 | | 31 389.00 | 31 389.00 |
CJ TOTAL (II) | 5 463 041.00 | 569 676.00 | 4 893 365.00 | 5 463 041.00 |
CO Grand total (0 to V) | 7 987 764.00 | 2 160 079.00 | 5 827 685.00 | 7 987 764.00 |
CU Other investments | 406 102.00 | 1 372.00 | 404 730.00 | 406 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | 1 564 479.00 | 1 428 861.00 | | 1 564 479.00 |
DG Other reserves | 2 026 289.00 | 1 564 479.00 | | 2 026 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 174.00 | 761 810.00 | | 306 174.00 |
DJ Investment subsidies | | 369.00 | | |
DL TOTAL (I) | 2 385 264.00 | 2 379 459.00 | | 2 385 264.00 |
DP Provisions for Risks | 134 491.00 | 174 577.00 | | 134 491.00 |
DR TOTAL (IV) | 134 491.00 | 174 577.00 | | 134 491.00 |
DU Loans and Debts from Credit Institutions (3) | 149 453.00 | 191 768.00 | | 149 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 200.00 | | 349.00 |
DW Advances and down payments received on current orders | 383 499.00 | 985 537.00 | | 383 499.00 |
DX Trade payables and related accounts | 836 819.00 | 1 140 603.00 | | 836 819.00 |
DY Tax and social security liabilities | 511 628.00 | 1 324 396.00 | | 511 628.00 |
DZ Fixed asset liabilities and related accounts | 62 500.00 | | | 62 500.00 |
EA Other liabilities | 128 342.00 | 37 038.00 | | 128 342.00 |
EB Prepaid income (2) | 1 235 336.00 | 1 179 528.00 | | 1 235 336.00 |
EC TOTAL (IV) | 3 307 929.00 | 4 859 072.00 | | 3 307 929.00 |
EE Grand total (I to V) | 5 827 685.00 | 7 413 109.00 | | 5 827 685.00 |
EG Accrued income and payables due within one year | 3 307 929.00 | 4 710 650.00 | | 3 307 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | 1 960.00 | | 980.00 |
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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 | 8 217 951.00 | | 8 217 951.00 | 8 217 951.00 |
FJ Net sales | 8 217 951.00 | | 8 217 951.00 | 8 217 951.00 |
FM Inventory production | | | -1 547 327.00 | |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 384.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 7 538 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 361.00 | |
FV Inventory change (raw materials and supplies) | | | 13 441.00 | |
FW Other purchases and external expenses | | | 4 165 687.00 | |
FX Taxes, duties, and similar payments | | | 53 892.00 | |
FY Salaries and Wages | | | 920 179.00 | |
FZ Social Security Contributions | | | 558 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 613.00 | |
GB Operating Expenses - Provisions | | | 84 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 588.00 | |
GE Other Expenses | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 7 287 058.00 | |
GG - OPERATING RESULT (I - II) | | | 251 399.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 350.00 | |
GL Other interest and similar income | | | 29 300.00 | |
GP Total financial income (V) | | | 114 650.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 023.00 | 54 899.00 | | 22 023.00 |
HA Exceptional income from management transactions | 915.00 | 20 469.00 | | 915.00 |
HB Exceptional income from capital transactions | 139 169.00 | 54 241.00 | | 139 169.00 |
HD Total exceptional income (VII) | 140 085.00 | 74 710.00 | | 140 085.00 |
HE Exceptional expenses on management operations | 10 582.00 | 54 306.00 | | 10 582.00 |
HF Exceptional expenses on capital transactions | 109 146.00 | 44 249.00 | | 109 146.00 |
HH Total exceptional expenses (VIII) | 119 728.00 | 98 555.00 | | 119 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 356.00 | -23 844.00 | | 20 356.00 |
HK Income tax | 77 580.00 | 327 695.00 | | 77 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 793 194.00 | 9 222 423.00 | | 7 793 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 487 020.00 | 8 460 613.00 | | 7 487 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 174.00 | 761 810.00 | | 306 174.00 |
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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 | 2 395 890.00 | | 255 840.00 | 2 395 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 456 452.00 | |
I4 DECREASES Grand Total | | 132 496.00 | 2 524 722.00 | |
IO DECREASES Total including other intangible assets | | | 12 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 495.00 | 2 048 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 572.00 | | | 6 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 244.00 | | 82 840.00 | 1 998 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 452.00 | | 173 000.00 | 383 452.00 |
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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 | 1 435 766.00 | 173 967.00 | 23 349.00 | 1 435 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 194.00 | 173 967.00 | 23 349.00 | 1 429 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 577.00 | 84 007.00 | 123 553.00 | 174 577.00 |
6N Inventories and work in progress | 677 731.00 | 231 714.00 | 660 342.00 | 677 731.00 |
6T Receivables | 99 115.00 | 1 206.00 | 55 466.00 | 99 115.00 |
6X Other provisions for depreciation | 274 886.00 | 832.00 | | 274 886.00 |
7B Total provisions for depreciation | 1 053 104.00 | 233 752.00 | 715 808.00 | 1 053 104.00 |
7C Grand total | 1 227 681.00 | 317 759.00 | 839 361.00 | 1 227 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 317 759.00 | 839 361.00 | |
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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 | 836 819.00 | 836 819.00 | | 836 819.00 |
8C Staff and Related Accounts | 37 732.00 | 37 732.00 | | 37 732.00 |
8D Social Security and Other Social Organizations | 115 158.00 | 115 158.00 | | 115 158.00 |
8E Income Taxes | 101 961.00 | 101 961.00 | | 101 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 500.00 | 62 500.00 | | 62 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 343.00 | 128 343.00 | | 128 343.00 |
8L Deferred income | 1 235 336.00 | 1 235 336.00 | | 1 235 336.00 |
UL Receivables related to investments | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 2 294 263.00 | | | 2 294 263.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 50 584.00 | | | 50 584.00 |
VB VAT | 249 031.00 | | | 249 031.00 |
VC Group and associates | 370 732.00 | | | 370 732.00 |
VH Loans with a maturity of more than one year at origin | 149 453.00 | 149 453.00 | | 149 453.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 181 592.00 | | | 181 592.00 |
VN Other taxes, similar payments | 13 535.00 | | | 13 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 130.00 | 29 130.00 | | 29 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 389.00 | | | 48 389.00 |
VS Prepaid expenses | 31 390.00 | | | 31 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 502.00 | 3 452 502.00 | | 3 452 502.00 |
VW VAT | 329 609.00 | 329 609.00 | | 329 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 430.00 | 2 924 430.00 | | 2 924 430.00 |
