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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 | 68 768.00 | 59 373.00 | 9 395.00 | 68 768.00 |
AJ Other Intangible Assets | 6 066.00 | | 6 066.00 | 6 066.00 |
AP Buildings | 780 584.00 | 211 480.00 | 569 104.00 | 780 584.00 |
AR Technical installations, industrial equipment and tools | 2 159 172.00 | 1 201 455.00 | 957 717.00 | 2 159 172.00 |
AT Other tangible assets | 578 410.00 | 424 736.00 | 153 673.00 | 578 410.00 |
BB Receivables related to investments | 22 684.00 | | 22 684.00 | 22 684.00 |
BH Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
BJ TOTAL (I) | 3 626 669.00 | 1 897 044.00 | 1 729 625.00 | 3 626 669.00 |
BL Raw materials, supplies | 21 153.00 | | 21 153.00 | 21 153.00 |
BN Goods in progress | 5 328 882.00 | | 5 328 882.00 | 5 328 882.00 |
BV Advances and down payments on orders | 178 580.00 | | 178 580.00 | 178 580.00 |
BX Customers and related accounts | 18 147 499.00 | 384 530.00 | 17 762 969.00 | 18 147 499.00 |
BZ Other receivables | 2 252 471.00 | | 2 252 471.00 | 2 252 471.00 |
CD Marketable securities | 738 023.00 | 13 004.00 | 725 019.00 | 738 023.00 |
CF Cash and cash equivalents | 1 093 814.00 | | 1 093 814.00 | 1 093 814.00 |
CH Prepaid expenses | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 27 774 371.00 | 397 534.00 | 27 376 837.00 | 27 774 371.00 |
CO Grand total (0 to V) | 31 401 040.00 | 2 294 578.00 | 29 106 462.00 | 31 401 040.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 280.00 | 1 447 280.00 | | 1 447 280.00 |
DD Legal reserve (1) | 144 728.00 | 144 728.00 | | 144 728.00 |
DG Other reserves | 24 293.00 | 50 077.00 | | 24 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 014.00 | 275 250.00 | | 531 014.00 |
DK Regulated provisions | 249 913.00 | 192 712.00 | | 249 913.00 |
DL TOTAL (I) | 2 397 228.00 | 2 110 047.00 | | 2 397 228.00 |
DP Provisions for Risks | 97 548.00 | 124 490.00 | | 97 548.00 |
DQ Provisions for Expenses | 1 774 500.00 | 1 547 857.00 | | 1 774 500.00 |
DR TOTAL (IV) | 1 872 048.00 | 1 672 347.00 | | 1 872 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 780.00 | 2 340 877.00 | | 1 905 780.00 |
DW Advances and down payments received on current orders | 157 763.00 | 188 299.00 | | 157 763.00 |
DX Trade payables and related accounts | 12 696 898.00 | 9 848 946.00 | | 12 696 898.00 |
DY Tax and social security liabilities | 3 174 308.00 | 2 852 274.00 | | 3 174 308.00 |
EA Other liabilities | 832 240.00 | 481 319.00 | | 832 240.00 |
EB Prepaid income (2) | 6 070 197.00 | 9 134 185.00 | | 6 070 197.00 |
EC TOTAL (IV) | 24 837 186.00 | 24 845 900.00 | | 24 837 186.00 |
EE Grand total (I to V) | 29 106 462.00 | 28 628 294.00 | | 29 106 462.00 |
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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 | 1 136 764.00 | | 1 136 764.00 | 1 136 764.00 |
FG Production sold - services | 23 941 681.00 | | 23 941 681.00 | 23 941 681.00 |
FJ Net sales | 25 078 445.00 | | 25 078 445.00 | 25 078 445.00 |
FM Inventory production | | | -2 630 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 948.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 23 326 001.00 | |
FS Purchases of goods (including customs duties) | | | 630.00 | |
FU Purchases of raw materials and other supplies | | | 3 279 797.00 | |
FV Inventory change (raw materials and supplies) | | | 81 912.00 | |
FW Other purchases and external expenses | | | 14 666 219.00 | |
FX Taxes, duties, and similar payments | | | 124 670.00 | |
FY Salaries and Wages | | | 1 808 850.00 | |
FZ Social Security Contributions | | | 1 189 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605 000.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 22 419 939.00 | |
GG - OPERATING RESULT (I - II) | | | 906 062.00 | |
GH Attributed profit or transferred loss (III) | | | 59 362.00 | |
GI Supported loss or transferred profit (IV) | | | 78 794.00 | |
GL Other interest and similar income | | | 9 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 570.00 | |
GO Net income from sales of marketable securities | | | 861.00 | |
GP Total financial income (V) | | | 15 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 695.00 | |
GR Interest and similar expenses | | | 31 684.00 | |
GT Net expenses on sales of marketable securities | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 37 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 869.00 | | 72.00 |
HB Exceptional income from capital transactions | 17 655.00 | 29 292.00 | | 17 655.00 |
HC Reversals of provisions and transfers of expenses | 5 883.00 | 1 500.00 | | 5 883.00 |
HD Total exceptional income (VII) | 23 610.00 | 31 661.00 | | 23 610.00 |
HE Exceptional expenses on management operations | 8 357.00 | 2 561.00 | | 8 357.00 |
HF Exceptional expenses on capital transactions | 32 030.00 | 12 058.00 | | 32 030.00 |
HG Exceptional depreciation and provisions | 57 201.00 | 192 712.00 | | 57 201.00 |
HH Total exceptional expenses (VIII) | 97 588.00 | 207 331.00 | | 97 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 978.00 | -175 670.00 | | -73 978.00 |
HK Income tax | 259 195.00 | 110 782.00 | | 259 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 424 161.00 | 20 350 926.00 | | 23 424 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 893 148.00 | 20 075 676.00 | | 22 893 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 014.00 | 275 250.00 | | 531 014.00 |
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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 | 3 565 394.00 | | 183 633.00 | 3 565 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 33 669.00 | |
I4 DECREASES Grand Total | | 122 358.00 | 3 626 669.00 | |
IO DECREASES Total including other intangible assets | | | 74 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 858.00 | 3 518 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 213.00 | | 16 621.00 | 58 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 256.00 | | 135 768.00 | 3 501 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | 31 244.00 | 5 925.00 |
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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 | 1 739 025.00 | 276 878.00 | 118 858.00 | 1 739 025.00 |
PE DEPRECIATION Total including other intangible assets | 52 147.00 | 7 226.00 | | 52 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 878.00 | 269 651.00 | 118 858.00 | 1 686 878.00 |
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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 | 192 712.00 | 57 201.00 | | 192 712.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 672 347.00 | 605 000.00 | 405 300.00 | 1 672 347.00 |
6T Receivables | | 384 530.00 | | |
6X Other provisions for depreciation | 16 879.00 | 695.00 | 4 570.00 | 16 879.00 |
7B Total provisions for depreciation | 16 879.00 | 385 225.00 | 4 570.00 | 16 879.00 |
7C Grand total | 1 881 938.00 | 1 047 426.00 | 409 869.00 | 1 881 938.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 989 530.00 | 405 300.00 | |
UG - Financial | | 695.00 | 4 570.00 | |
UJ - Exceptional | | 57 201.00 | | |
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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 | 12 696 898.00 | 12 696 898.00 | | 12 696 898.00 |
8C Staff and Related Accounts | 194 998.00 | 194 998.00 | | 194 998.00 |
8D Social Security and Other Social Organizations | 271 502.00 | 271 502.00 | | 271 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 586.00 | 618 586.00 | | 618 586.00 |
8L Deferred income | 6 070 197.00 | 6 070 197.00 | | 6 070 197.00 |
UL Receivables related to investments | 22 684.00 | 22 684.00 | | 22 684.00 |
UT Other financial assets | 9 475.00 | | | 9 475.00 |
UX Other trade receivables | 17 687 601.00 | | | 17 687 601.00 |
UY Staff and related accounts | 16 655.00 | | | 16 655.00 |
UZ Social Security, other social security organizations | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 459 898.00 | | | 459 898.00 |
VB VAT | 1 503 503.00 | | | 1 503 503.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1 106 081.00 | 1 106 081.00 | | 1 106 081.00 |
VH Loans with a maturity of more than one year at origin | 799 699.00 | 140 404.00 | 520 802.00 | 799 699.00 |
VI Group and Associates | 213 654.00 | 213 654.00 | | 213 654.00 |
VJ Loans taken out during the year | 1 209 581.00 | | | 1 209 581.00 |
VK Loans repaid during the year | 1 644 678.00 | | | 1 644 678.00 |
VP Miscellaneous | 52 448.00 | | | 52 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 823.00 | 26 823.00 | | 26 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 380.00 | | | 629 380.00 |
VS Prepaid expenses | 13 949.00 | | | 13 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 446 077.00 | 20 384 154.00 | 61 923.00 | 20 446 077.00 |
VW VAT | 2 680 984.00 | 2 680 984.00 | | 2 680 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 679 423.00 | 24 020 129.00 | 520 802.00 | 24 679 423.00 |
