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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 011.00 | 112 169.00 | 841.00 | 113 011.00 |
AN Land | 47 984.00 | 30 426.00 | 17 558.00 | 47 984.00 |
AP Buildings | 1 373 906.00 | 438 820.00 | 935 086.00 | 1 373 906.00 |
AR Technical installations, industrial equipment and tools | 2 712.00 | 2 712.00 | | 2 712.00 |
AT Other tangible assets | 363 802.00 | 286 878.00 | 76 924.00 | 363 802.00 |
AV Fixed assets in progress | 4 861.00 | | 4 861.00 | 4 861.00 |
BH Other financial assets | 8 245.00 | | 8 245.00 | 8 245.00 |
BJ TOTAL (I) | 2 006 094.00 | 871 006.00 | 1 135 088.00 | 2 006 094.00 |
BP Services in progress | 15 223 252.00 | 268 067.00 | 14 955 185.00 | 15 223 252.00 |
CD Marketable securities | 830 752.00 | | 830 752.00 | 830 752.00 |
CF Cash and cash equivalents | 744 099.00 | | 744 099.00 | 744 099.00 |
CH Prepaid expenses | 173 423.00 | | 173 423.00 | 173 423.00 |
CJ TOTAL (II) | 18 484 103.00 | 270 315.00 | 18 213 788.00 | 18 484 103.00 |
CO Grand total (0 to V) | 20 490 197.00 | 1 141 321.00 | 19 348 875.00 | 20 490 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 792.00 | 1 075 792.00 | | 1 075 792.00 |
DD Legal reserve (1) | 107 579.00 | 107 579.00 | | 107 579.00 |
DE Statutory or contractual reserves | 2 569 690.00 | 2 428 327.00 | | 2 569 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 496.00 | 141 362.00 | | 434 496.00 |
DJ Investment subsidies | 1 597.00 | 3 263.00 | | 1 597.00 |
DK Regulated provisions | 1 194 574.00 | 1 191 000.00 | | 1 194 574.00 |
DL TOTAL (I) | 5 383 729.00 | 4 947 325.00 | | 5 383 729.00 |
DP Provisions for Risks | | 26 281.00 | | |
DQ Provisions for Expenses | 60 000.00 | 30 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 56 281.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 785 813.00 | 851 571.00 | | 785 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 169.00 | 337 169.00 | | 337 169.00 |
DW Advances and down payments received on current orders | 10 673 574.00 | 21 122 504.00 | | 10 673 574.00 |
DX Trade payables and related accounts | 405 729.00 | 403 919.00 | | 405 729.00 |
DY Tax and social security liabilities | 1 390 734.00 | 1 213 245.00 | | 1 390 734.00 |
DZ Fixed asset liabilities and related accounts | 31 631.00 | 10 565.00 | | 31 631.00 |
EA Other liabilities | 68 220.00 | 13 200.00 | | 68 220.00 |
EB Prepaid income (2) | 212 272.00 | 182 627.00 | | 212 272.00 |
EC TOTAL (IV) | 13 905 146.00 | 24 134 804.00 | | 13 905 146.00 |
EE Grand total (I to V) | 19 348 875.00 | 29 138 410.00 | | 19 348 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 19 143 707.00 | | 19 143 707.00 | 19 143 707.00 |
FQ Other income | | | 595 348.00 | |
FR Total operating income (I) | | | 19 739 055.00 | |
GE Other Expenses | | | 2 375 467.00 | |
GF Total Operating Expenses (II) | | | 19 126 944.00 | |
GG - OPERATING RESULT (I - II) | | | 612 111.00 | |
GP Total financial income (V) | | | 23 681.00 | |
GU Total financial expenses (VI) | | | 29 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132 789.00 | 112 762.00 | | 132 789.00 |
HH Total exceptional expenses (VIII) | 120 416.00 | 84 389.00 | | 120 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 373.00 | 28 373.00 | | 12 373.00 |
HK Income tax | 183 706.00 | 36 816.00 | | 183 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 895 525.00 | 17 989 163.00 | | 19 895 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 461 030.00 | 17 847 800.00 | | 19 461 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 496.00 | 141 362.00 | | 434 496.00 |
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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 | 1 974 084.00 | | | 1 974 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 815.00 | |
I4 DECREASES Grand Total | | | 2 006 094.00 | |
IO DECREASES Total including other intangible assets | | | 113 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 914.00 | | | 102 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 269.00 | | | 1 771 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 901.00 | | | 99 901.00 |
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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 | 766 605.00 | 104 401.00 | | 766 605.00 |
PE DEPRECIATION Total including other intangible assets | 102 887.00 | 9 283.00 | | 102 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 719.00 | 95 118.00 | | 663 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 191 000.00 | 83 574.00 | 80 000.00 | 1 191 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 281.00 | 30 000.00 | 26 281.00 | 56 281.00 |
6N Inventories and work in progress | 174 397.00 | 135 282.00 | 41 611.00 | 174 397.00 |
7B Total provisions for depreciation | 181 953.00 | 135 282.00 | 46 919.00 | 181 953.00 |
7C Grand total | 1 429 234.00 | 248 856.00 | 153 200.00 | 1 429 234.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 26 281.00 | |
UJ - Exceptional | | 83 574.00 | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337 169.00 | 337 169.00 | | 337 169.00 |
8B Suppliers and Related Accounts | 405 730.00 | 405 730.00 | | 405 730.00 |
8D Social Security and Other Social Organizations | 1 390 735.00 | 1 390 735.00 | | 1 390 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 631.00 | 31 631.00 | | 31 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 220.00 | 68 220.00 | | 68 220.00 |
8L Deferred income | 212 272.00 | 212 272.00 | | 212 272.00 |
UT Other financial assets | 8 246.00 | | | 8 246.00 |
VA Doubtful or disputed receivables | 849 851.00 | | | 849 851.00 |
VH Loans with a maturity of more than one year at origin | 785 814.00 | 69 905.00 | 297 265.00 | 785 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 724.00 | | | 662 724.00 |
VS Prepaid expenses | 173 424.00 | | | 173 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 245.00 | 1 685 999.00 | 8 246.00 | 1 694 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 572.00 | 2 515 663.00 | 297 265.00 | 3 231 572.00 |
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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 | 49.00 | | | 49.00 |
