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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 | 4 238.00 | 3 732.00 | 506.00 | 4 238.00 |
AN Land | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 3 120 396.00 | 1 477 835.00 | 1 642 561.00 | 3 120 396.00 |
AR Technical installations, industrial equipment and tools | 460 108.00 | 251 615.00 | 208 494.00 | 460 108.00 |
AT Other tangible assets | 2 109 582.00 | 1 664 781.00 | 444 802.00 | 2 109 582.00 |
BB Receivables related to investments | 4 500 739.00 | | 4 500 739.00 | 4 500 739.00 |
BH Other financial assets | 427 998.00 | | 427 998.00 | 427 998.00 |
BJ TOTAL (I) | 11 004 184.00 | 3 397 963.00 | 7 606 223.00 | 11 004 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 717 851.00 | | 1 717 851.00 | 1 717 851.00 |
BZ Other receivables | 233 865.00 | | 233 865.00 | 233 865.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 16 774.00 | | 16 774.00 | 16 774.00 |
CJ TOTAL (II) | 9 106 972.00 | | 9 106 972.00 | 9 106 972.00 |
CO Grand total (0 to V) | 20 111 156.00 | 3 397 963.00 | 16 713 195.00 | 20 111 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 11 106 519.00 | 10 467 456.00 | | 11 106 519.00 |
DK Regulated provisions | 769 007.00 | 706 374.00 | | 769 007.00 |
DL TOTAL (I) | 12 307 526.00 | 11 605 830.00 | | 12 307 526.00 |
DP Provisions for Risks | 85 216.00 | 80 800.00 | | 85 216.00 |
DQ Provisions for Expenses | 65 639.00 | 64 798.00 | | 65 639.00 |
DR TOTAL (IV) | 150 855.00 | 145 598.00 | | 150 855.00 |
DU Loans and Debts from Credit Institutions (3) | 7 214.00 | 18 128.00 | | 7 214.00 |
DX Trade payables and related accounts | 1 134 535.00 | 1 276 461.00 | | 1 134 535.00 |
DY Tax and social security liabilities | 654 597.00 | 690 872.00 | | 654 597.00 |
EA Other liabilities | 122.00 | 302.00 | | 122.00 |
EC TOTAL (IV) | 1 796 468.00 | 1 985 763.00 | | 1 796 468.00 |
EE Grand total (I to V) | 14 254 849.00 | 13 737 191.00 | | 14 254 849.00 |
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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 | | | 7 690 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FR Total operating income (I) | | | 7 861 848.00 | |
FW Other purchases and external expenses | | | 5 022 617.00 | |
FX Taxes, duties, and similar payments | | | 254 194.00 | |
FY Salaries and Wages | | | 851 867.00 | |
FZ Social Security Contributions | | | 401 716.00 | |
GB Operating Expenses - Provisions | | | 286 255.00 | |
GF Total Operating Expenses (II) | | | 6 816 649.00 | |
GP Total financial income (V) | | | 1 798 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 282.00 | 80 329.00 | | 67 282.00 |
HH Total exceptional expenses (VIII) | 138 421.00 | 221 006.00 | | 138 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 139.00 | -140 677.00 | | -71 139.00 |
HK Income tax | 314 389.00 | 229 806.00 | | 314 389.00 |
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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 | 706 374.00 | 93 222.00 | 30 589.00 | 706 374.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 598.00 | 8 465.00 | 3 208.00 | 145 598.00 |
7C Grand total | 851 972.00 | 101 687.00 | 33 797.00 | 851 972.00 |
UE of which provisions and reversals: - Operating | | 4 049.00 | 3 208.00 | |
UJ - Exceptional | | 4 416.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 427 998.00 | | | 427 998.00 |
UX Other trade receivables | 7 372 176.00 | | | 7 372 176.00 |
VS Prepaid expenses | 16 774.00 | | | 16 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 534 799.00 | 9 106 801.00 | 427 998.00 | 9 534 799.00 |
