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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 | 20 669.00 | 20 669.00 | | 20 669.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 318 131.00 | | 318 131.00 | 318 131.00 |
AP Buildings | 5 884 742.00 | 4 651 698.00 | 1 233 044.00 | 5 884 742.00 |
AR Technical installations, industrial equipment and tools | 2 062 702.00 | 1 744 512.00 | 318 190.00 | 2 062 702.00 |
AT Other tangible assets | 3 682 715.00 | 2 410 222.00 | 1 272 493.00 | 3 682 715.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 002 564.00 | | 2 002 564.00 | 2 002 564.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 6 270.00 | | 6 270.00 | 6 270.00 |
BH Other financial assets | 69 618.00 | | 69 618.00 | 69 618.00 |
BJ TOTAL (I) | 14 384 399.00 | 8 827 102.00 | 5 557 297.00 | 14 384 399.00 |
BL Raw materials, supplies | 71 187.00 | | 71 187.00 | 71 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 006.00 | 29 245.00 | 268 760.00 | 298 006.00 |
BZ Other receivables | 1 430 550.00 | | 1 430 550.00 | 1 430 550.00 |
CF Cash and cash equivalents | 146 658.00 | | 146 658.00 | 146 658.00 |
CH Prepaid expenses | 144 864.00 | | 144 864.00 | 144 864.00 |
CJ TOTAL (II) | 2 091 265.00 | 29 245.00 | 2 062 020.00 | 2 091 265.00 |
CO Grand total (0 to V) | 16 475 664.00 | 8 856 347.00 | 7 619 317.00 | 16 475 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 250.00 | 3 706 250.00 | | 3 706 250.00 |
DB Share, merger, contribution premiums, etc. | 11 661.00 | 11 661.00 | | 11 661.00 |
DD Legal reserve (1) | 112 727.00 | 89 475.00 | | 112 727.00 |
DG Other reserves | 711 643.00 | 669 871.00 | | 711 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 065.00 | 465 024.00 | | 392 065.00 |
DK Regulated provisions | 141 247.00 | 190 590.00 | | 141 247.00 |
DL TOTAL (I) | 5 075 593.00 | 5 132 872.00 | | 5 075 593.00 |
DP Provisions for Risks | 69.00 | 119.00 | | 69.00 |
DR TOTAL (IV) | 69.00 | 119.00 | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 49 213.00 | 86 628.00 | | 49 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 018.00 | 34 550.00 | | 34 018.00 |
DW Advances and down payments received on current orders | 474 858.00 | 326 111.00 | | 474 858.00 |
DX Trade payables and related accounts | 1 411 220.00 | 1 185 102.00 | | 1 411 220.00 |
DY Tax and social security liabilities | 454 912.00 | 500 941.00 | | 454 912.00 |
DZ Fixed asset liabilities and related accounts | 47 848.00 | 35 900.00 | | 47 848.00 |
EA Other liabilities | 71 584.00 | 3 700.00 | | 71 584.00 |
EC TOTAL (IV) | 2 543 654.00 | 2 172 932.00 | | 2 543 654.00 |
EE Grand total (I to V) | 7 619 317.00 | 7 305 923.00 | | 7 619 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 086 664.00 | |
FJ Net sales | | | 10 086 664.00 | |
FO Operating subsidies | | | 19 256.00 | |
FQ Other income | | | 68 885.00 | |
FR Total operating income (I) | | | 10 174 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 707.00 | |
FV Inventory change (raw materials and supplies) | | | -13 262.00 | |
FW Other purchases and external expenses | | | 5 257 138.00 | |
FX Taxes, duties, and similar payments | | | 356 985.00 | |
FY Salaries and Wages | | | 1 795 211.00 | |
FZ Social Security Contributions | | | 730 873.00 | |
GB Operating Expenses - Provisions | | | 582 645.00 | |
GE Other Expenses | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 9 927 614.00 | |
GG - OPERATING RESULT (I - II) | | | 247 190.00 | |
GP Total financial income (V) | | | 113 571.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 344.00 | 49 432.00 | | 49 344.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 209.00 | 49 432.00 | | 49 209.00 |
HK Income tax | 16 616.00 | -36 537.00 | | 16 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 337 720.00 | 10 026 092.00 | | 10 337 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 945 655.00 | 9 561 068.00 | | 9 945 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 065.00 | 465 024.00 | | 392 065.00 |
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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 | 8 279 231.00 | 574 426.00 | 26 556.00 | 8 279 231.00 |
PE DEPRECIATION Total including other intangible assets | 20 669.00 | | | 20 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 258 562.00 | 574 426.00 | 26 556.00 | 8 258 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 027.00 | 8 218.00 | | 21 027.00 |
7C Grand total | 21 027.00 | 8 218.00 | | 21 027.00 |
UE of which provisions and reversals: - Operating | | 8 218.00 | | |
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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 | 34 018.00 | 34 018.00 | | 34 018.00 |
8B Suppliers and Related Accounts | 1 411 220.00 | 1 411 220.00 | | 1 411 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 848.00 | 47 848.00 | | 47 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 584.00 | 71 584.00 | | 71 584.00 |
UP Loans | 6 270.00 | 6 270.00 | | 6 270.00 |
UT Other financial assets | 69 618.00 | | 69 618.00 | 69 618.00 |
UX Other trade receivables | 298 006.00 | 265 632.00 | 32 374.00 | 298 006.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 47 454.00 | 37 922.00 | 9 532.00 | 47 454.00 |
VK Loans repaid during the year | 37 583.00 | | | 37 583.00 |
VP Miscellaneous | 1 430 550.00 | 1 430 550.00 | | 1 430 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 912.00 | 454 912.00 | | 454 912.00 |
VS Prepaid expenses | 144 864.00 | 144 864.00 | | 144 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 308.00 | 1 847 316.00 | 101 991.00 | 1 949 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 796.00 | 2 059 264.00 | 9 532.00 | 2 068 796.00 |
