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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 | 186 258.00 | 184 213.00 | 2 045.00 | 186 258.00 |
AH Goodwill | 29 243.00 | 29 243.00 | | 29 243.00 |
AN Land | 309 446.00 | 259 119.00 | 50 326.00 | 309 446.00 |
AP Buildings | 4 755 916.00 | 3 615 923.00 | 1 139 992.00 | 4 755 916.00 |
AR Technical installations, industrial equipment and tools | 523 373.00 | 347 587.00 | 175 786.00 | 523 373.00 |
AT Other tangible assets | 160 798.00 | 132 503.00 | 28 295.00 | 160 798.00 |
AX Advances and down payments | 8 584.00 | | 8 584.00 | 8 584.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 5 981 857.00 | 4 568 588.00 | 1 413 269.00 | 5 981 857.00 |
BL Raw materials, supplies | 121 984.00 | | 121 984.00 | 121 984.00 |
BT Goods | 28 094 282.00 | 50 547.00 | 28 043 735.00 | 28 094 282.00 |
BV Advances and down payments on orders | 19 080 669.00 | | 19 080 669.00 | 19 080 669.00 |
BX Customers and related accounts | 10 267 979.00 | 30 642.00 | 10 237 338.00 | 10 267 979.00 |
BZ Other receivables | 335 882.00 | | 335 882.00 | 335 882.00 |
CF Cash and cash equivalents | 116 944.00 | | 116 944.00 | 116 944.00 |
CH Prepaid expenses | 379 230.00 | | 379 230.00 | 379 230.00 |
CJ TOTAL (II) | 58 396 971.00 | 81 189.00 | 58 315 782.00 | 58 396 971.00 |
CO Grand total (0 to V) | 64 378 828.00 | 4 649 777.00 | 59 729 051.00 | 64 378 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 695.00 | 4 780 695.00 | | 4 780 695.00 |
DB Share, merger, contribution premiums, etc. | 5 629.00 | 5 629.00 | | 5 629.00 |
DD Legal reserve (1) | 478 070.00 | 478 070.00 | | 478 070.00 |
DF Regulated reserves (1) | 78 053.00 | 78 053.00 | | 78 053.00 |
DG Other reserves | 53 825.00 | 53 825.00 | | 53 825.00 |
DH Retained earnings | 14 524 218.00 | 13 178 867.00 | | 14 524 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902 580.00 | 1 345 351.00 | | 1 902 580.00 |
DK Regulated provisions | 7 283 801.00 | 6 974 462.00 | | 7 283 801.00 |
DL TOTAL (I) | 29 106 872.00 | 26 894 952.00 | | 29 106 872.00 |
DP Provisions for Risks | | 27 500.00 | | |
DR TOTAL (IV) | | 27 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 467 051.00 | 3 936 984.00 | | 6 467 051.00 |
DW Advances and down payments received on current orders | 17 962 800.00 | 14 006 578.00 | | 17 962 800.00 |
DX Trade payables and related accounts | 5 276 439.00 | 3 608 779.00 | | 5 276 439.00 |
DY Tax and social security liabilities | 663 331.00 | 710 120.00 | | 663 331.00 |
EA Other liabilities | 252 558.00 | | | 252 558.00 |
EC TOTAL (IV) | 30 622 179.00 | 22 262 461.00 | | 30 622 179.00 |
EE Grand total (I to V) | 59 729 051.00 | 49 184 913.00 | | 59 729 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 218 396.00 | 34 048 881.00 | 38 267 277.00 | 4 218 396.00 |
FG Production sold - services | 61 782.00 | 8 341.00 | 70 122.00 | 61 782.00 |
FJ Net sales | 4 280 178.00 | 34 057 222.00 | 38 337 400.00 | 4 280 178.00 |
FO Operating subsidies | | | 246 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 219.00 | |
FQ Other income | | | 4 756.00 | |
FR Total operating income (I) | | | 38 664 230.00 | |
FS Purchases of goods (including customs duties) | | | 31 574 294.00 | |
FT Inventory change (goods) | | | -2 304 001.00 | |
FU Purchases of raw materials and other supplies | | | 599 566.00 | |
FV Inventory change (raw materials and supplies) | | | -17 463.00 | |
FW Other purchases and external expenses | | | 3 226 379.00 | |
FX Taxes, duties, and similar payments | | | 202 573.00 | |
FY Salaries and Wages | | | 1 376 742.00 | |
FZ Social Security Contributions | | | 574 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 697.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 35 588 170.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076 061.00 | |
GL Other interest and similar income | | | 244.00 | |
GN Positive exchange differences | | | 11 755.00 | |
GP Total financial income (V) | | | 11 999.00 | |
GR Interest and similar expenses | | | 21 898.00 | |
GS Negative differences of foreign exchange | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 23 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 805.00 | 20 161.00 | | 54 805.00 |
HC Reversals of provisions and transfers of expenses | 442 078.00 | 244 423.00 | | 442 078.00 |
HD Total exceptional income (VII) | 496 883.00 | 264 584.00 | | 496 883.00 |
HE Exceptional expenses on management operations | 3 730.00 | 49 145.00 | | 3 730.00 |
HG Exceptional depreciation and provisions | 747 274.00 | 139 865.00 | | 747 274.00 |
HH Total exceptional expenses (VIII) | 751 004.00 | 189 010.00 | | 751 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 121.00 | 75 574.00 | | -254 121.00 |
HK Income tax | 907 922.00 | 626 602.00 | | 907 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 173 112.00 | 36 727 295.00 | | 39 173 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 270 532.00 | 35 381 944.00 | | 37 270 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902 580.00 | 1 345 351.00 | | 1 902 580.00 |
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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 | 5 929 713.00 | | 244 536.00 | 5 929 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 240.00 | |
I4 DECREASES Grand Total | | 192 392.00 | 5 981 857.00 | |
IO DECREASES Total including other intangible assets | | | 215 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 392.00 | 5 758 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 300.00 | | 3 200.00 | 212 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 712 172.00 | | 238 336.00 | 5 712 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | 3 000.00 | 5 240.00 |
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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 | 4 436 976.00 | 324 005.00 | 192 392.00 | 4 436 976.00 |
PE DEPRECIATION Total including other intangible assets | 212 300.00 | 1 156.00 | | 212 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224 675.00 | 322 850.00 | 192 392.00 | 4 224 675.00 |
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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 | 6 974 462.00 | 723 917.00 | 414 578.00 | 6 974 462.00 |
5Z Total provisions for risks and expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
6N Inventories and work in progress | 55 229.00 | 46 540.00 | 51 222.00 | 55 229.00 |
6T Receivables | 22 827.00 | 8 157.00 | 342.00 | 22 827.00 |
7B Total provisions for depreciation | 78 056.00 | 54 697.00 | 51 564.00 | 78 056.00 |
7C Grand total | 7 080 018.00 | 778 614.00 | 493 642.00 | 7 080 018.00 |
UE of which provisions and reversals: - Operating | | 54 697.00 | 51 564.00 | |
UJ - Exceptional | | 723 917.00 | 442 078.00 | |
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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 | 5 276 439.00 | 5 276 439.00 | | 5 276 439.00 |
8C Staff and Related Accounts | 352 543.00 | 352 543.00 | | 352 543.00 |
8D Social Security and Other Social Organizations | 236 569.00 | 236 569.00 | | 236 569.00 |
UT Other financial assets | 8 240.00 | 8 240.00 | | 8 240.00 |
UX Other trade receivables | 10 234 884.00 | | | 10 234 884.00 |
VA Doubtful or disputed receivables | 33 096.00 | | | 33 096.00 |
VB VAT | 219 682.00 | | | 219 682.00 |
VG Loans with a maturity of up to one year at origin | 6 467 051.00 | 6 467 051.00 | | 6 467 051.00 |
VI Group and Associates | 252 558.00 | 252 558.00 | | 252 558.00 |
VP Miscellaneous | 115 000.00 | | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 817.00 | 48 817.00 | | 48 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 379 230.00 | | | 379 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 991 331.00 | 10 991 331.00 | | 10 991 331.00 |
VW VAT | 25 402.00 | 25 402.00 | | 25 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 659 379.00 | 12 659 379.00 | | 12 659 379.00 |
