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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 | 120 984.00 | 120 984.00 | | 120 984.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 36 967.00 | 20 744.00 | 16 222.00 | 36 967.00 |
AP Buildings | 326 364.00 | 240 865.00 | 85 499.00 | 326 364.00 |
AR Technical installations, industrial equipment and tools | 1 967 759.00 | 1 791 926.00 | 175 833.00 | 1 967 759.00 |
AT Other tangible assets | 361 159.00 | 289 040.00 | 72 119.00 | 361 159.00 |
BD Other fixed assets | 104 000.00 | | 104 000.00 | 104 000.00 |
BJ TOTAL (I) | 2 947 722.00 | 2 463 558.00 | 484 163.00 | 2 947 722.00 |
BL Raw materials, supplies | 278 543.00 | 105 276.00 | 173 267.00 | 278 543.00 |
BN Goods in progress | 2 461 630.00 | | 2 461 630.00 | 2 461 630.00 |
BV Advances and down payments on orders | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 2 152 499.00 | 3 473.00 | 2 149 027.00 | 2 152 499.00 |
BZ Other receivables | 427 618.00 | | 427 618.00 | 427 618.00 |
CD Marketable securities | 1 034 789.00 | | 1 034 789.00 | 1 034 789.00 |
CF Cash and cash equivalents | 512 890.00 | | 512 890.00 | 512 890.00 |
CH Prepaid expenses | 43 939.00 | | 43 939.00 | 43 939.00 |
CJ TOTAL (II) | 6 916 013.00 | 108 748.00 | 6 807 265.00 | 6 916 013.00 |
CO Grand total (0 to V) | 9 863 735.00 | 2 572 307.00 | 7 291 428.00 | 9 863 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 393 092.00 | 1 393 092.00 | | 1 393 092.00 |
DG Other reserves | 1 627 780.00 | 1 534 515.00 | | 1 627 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 095.00 | 93 265.00 | | 124 095.00 |
DJ Investment subsidies | | 105.00 | | |
DK Regulated provisions | 50 690.00 | 71 363.00 | | 50 690.00 |
DL TOTAL (I) | 3 415 658.00 | 3 312 339.00 | | 3 415 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 437.00 | 80 373.00 | | 70 437.00 |
DW Advances and down payments received on current orders | 1 889 620.00 | 1 903 569.00 | | 1 889 620.00 |
DX Trade payables and related accounts | 766 839.00 | 1 067 210.00 | | 766 839.00 |
DY Tax and social security liabilities | 1 095 548.00 | 581 959.00 | | 1 095 548.00 |
EA Other liabilities | 2 856.00 | 2 767.00 | | 2 856.00 |
EB Prepaid income (2) | 50 471.00 | 84 825.00 | | 50 471.00 |
EC TOTAL (IV) | 3 875 771.00 | 3 720 702.00 | | 3 875 771.00 |
EE Grand total (I to V) | 7 291 428.00 | 7 033 041.00 | | 7 291 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 037.00 | | 8 037.00 | 8 037.00 |
FG Production sold - services | 5 702 029.00 | 1 254 000.00 | 6 956 029.00 | 5 702 029.00 |
FJ Net sales | 5 710 065.00 | 1 254 000.00 | 6 964 066.00 | 5 710 065.00 |
FM Inventory production | | | 679 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 939.00 | |
FQ Other income | | | 217 485.00 | |
FR Total operating income (I) | | | 7 913 728.00 | |
FU Purchases of raw materials and other supplies | | | 38 918.00 | |
FV Inventory change (raw materials and supplies) | | | 37 084.00 | |
FW Other purchases and external expenses | | | 4 565 887.00 | |
FX Taxes, duties, and similar payments | | | 161 934.00 | |
FY Salaries and Wages | | | 1 985 695.00 | |
FZ Social Security Contributions | | | 984 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 388.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 7 893 188.00 | |
GG - OPERATING RESULT (I - II) | | | 20 540.00 | |
GL Other interest and similar income | | | 16 648.00 | |
GP Total financial income (V) | | | 16 648.00 | |
GR Interest and similar expenses | | | 6 276.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 287.00 | 2 212.00 | | 5 287.00 |
HB Exceptional income from capital transactions | 1 855.00 | 2 354.00 | | 1 855.00 |
HC Reversals of provisions and transfers of expenses | 24 884.00 | 20 650.00 | | 24 884.00 |
HD Total exceptional income (VII) | 32 026.00 | 25 216.00 | | 32 026.00 |
HE Exceptional expenses on management operations | | 58 274.00 | | |
HG Exceptional depreciation and provisions | 4 212.00 | 6 530.00 | | 4 212.00 |
HH Total exceptional expenses (VIII) | 4 212.00 | 64 804.00 | | 4 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 814.00 | -39 588.00 | | 27 814.00 |
HK Income tax | -65 370.00 | -87 232.00 | | -65 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 962 402.00 | 7 168 796.00 | | 7 962 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 306.00 | 7 075 531.00 | | 7 838 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 095.00 | 93 265.00 | | 124 095.00 |
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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 | 2 866 714.00 | | 81 008.00 | 2 866 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 000.00 | |
I4 DECREASES Grand Total | | | 2 947 722.00 | |
IO DECREASES Total including other intangible assets | | | 151 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 692 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 474.00 | | | 151 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 240.00 | | 81 008.00 | 2 611 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | | | 104 000.00 |
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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 | 2 355 095.00 | 108 464.00 | | 2 355 095.00 |
PE DEPRECIATION Total including other intangible assets | 120 984.00 | | | 120 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 111.00 | 108 464.00 | | 2 234 111.00 |
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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 | 71 363.00 | 4 212.00 | 24 884.00 | 71 363.00 |
6N Inventories and work in progress | 95 888.00 | 9 388.00 | | 95 888.00 |
6T Receivables | 3 473.00 | | | 3 473.00 |
7B Total provisions for depreciation | 99 360.00 | 9 388.00 | | 99 360.00 |
7C Grand total | 170 723.00 | 13 600.00 | 24 884.00 | 170 723.00 |
UE of which provisions and reversals: - Operating | | 9 388.00 | | |
UJ - Exceptional | | 4 212.00 | 24 884.00 | |
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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 | 70 437.00 | 70 437.00 | | 70 437.00 |
8B Suppliers and Related Accounts | 766 839.00 | 766 839.00 | | 766 839.00 |
8C Staff and Related Accounts | 211 787.00 | 211 787.00 | | 211 787.00 |
8D Social Security and Other Social Organizations | 308 576.00 | 308 576.00 | | 308 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 50 471.00 | 50 471.00 | | 50 471.00 |
UX Other trade receivables | 2 148 414.00 | | | 2 148 414.00 |
UY Staff and related accounts | 2 789.00 | | | 2 789.00 |
VA Doubtful or disputed receivables | 4 085.00 | | | 4 085.00 |
VB VAT | 351 750.00 | | | 351 750.00 |
VC Group and associates | 68 213.00 | | | 68 213.00 |
VI Group and Associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 395.00 | 12 395.00 | | 12 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 866.00 | | | 4 866.00 |
VS Prepaid expenses | 43 939.00 | | | 43 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 056.00 | 2 624 056.00 | | 2 624 056.00 |
VW VAT | 562 790.00 | 562 790.00 | | 562 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 151.00 | 1 986 151.00 | | 1 986 151.00 |
