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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 45 552.00 | | 45 552.00 | 45 552.00 |
AP Buildings | 668 715.00 | 519 238.00 | 149 477.00 | 668 715.00 |
AR Technical installations, industrial equipment and tools | 1 496 515.00 | 1 270 375.00 | 226 140.00 | 1 496 515.00 |
AT Other tangible assets | 443 077.00 | 197 717.00 | 245 359.00 | 443 077.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 2 665 127.00 | 1 988 747.00 | 676 380.00 | 2 665 127.00 |
BL Raw materials, supplies | 51 236.00 | | 51 236.00 | 51 236.00 |
BP Services in progress | 5 550 153.00 | | 5 550 153.00 | 5 550 153.00 |
BX Customers and related accounts | 890 760.00 | 112 774.00 | 777 986.00 | 890 760.00 |
BZ Other receivables | 1 251 674.00 | | 1 251 674.00 | 1 251 674.00 |
CD Marketable securities | 2 244 057.00 | | 2 244 057.00 | 2 244 057.00 |
CF Cash and cash equivalents | 580 233.00 | | 580 233.00 | 580 233.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 10 570 074.00 | 112 774.00 | 10 457 300.00 | 10 570 074.00 |
CO Grand total (0 to V) | 13 235 201.00 | 2 101 521.00 | 11 133 680.00 | 13 235 201.00 |
CU Other investments | 2 435.00 | 1 415.00 | 1 020.00 | 2 435.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 971.00 | 971.00 | | 971.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | 715 044.00 | 709 040.00 | | 715 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 005.00 | 568 504.00 | | 437 005.00 |
DK Regulated provisions | 79 420.00 | 68 904.00 | | 79 420.00 |
DL TOTAL (I) | 2 402 442.00 | 2 517 421.00 | | 2 402 442.00 |
DP Provisions for Risks | 432 191.00 | 358 076.00 | | 432 191.00 |
DR TOTAL (IV) | 432 191.00 | 358 076.00 | | 432 191.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 414.00 | | 234.00 |
DW Advances and down payments received on current orders | 6 189 602.00 | 3 439 609.00 | | 6 189 602.00 |
DX Trade payables and related accounts | 1 268 571.00 | 1 697 040.00 | | 1 268 571.00 |
DY Tax and social security liabilities | 750 731.00 | 618 045.00 | | 750 731.00 |
EA Other liabilities | 89 906.00 | 298 968.00 | | 89 906.00 |
EC TOTAL (IV) | 8 299 046.00 | 6 054 078.00 | | 8 299 046.00 |
EE Grand total (I to V) | 11 133 680.00 | 8 929 576.00 | | 11 133 680.00 |
EG Accrued income and payables due within one year | 2 109 443.00 | 2 614 469.00 | | 2 109 443.00 |
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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 | 3 776 197.00 | | 3 776 197.00 | 3 776 197.00 |
FJ Net sales | 3 776 197.00 | | 3 776 197.00 | 3 776 197.00 |
FM Inventory production | | | 2 781 521.00 | |
FO Operating subsidies | | | 47 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 403.00 | |
FQ Other income | | | 64 488.00 | |
FR Total operating income (I) | | | 6 689 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 046.00 | |
FV Inventory change (raw materials and supplies) | | | -26 708.00 | |
FW Other purchases and external expenses | | | 2 277 628.00 | |
FX Taxes, duties, and similar payments | | | 88 252.00 | |
FY Salaries and Wages | | | 1 305 020.00 | |
FZ Social Security Contributions | | | 689 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 174.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 6 083 373.00 | |
GG - OPERATING RESULT (I - II) | | | 605 827.00 | |
GL Other interest and similar income | | | 20 709.00 | |
GP Total financial income (V) | | | 20 709.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 42 550.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 2 459.00 | 3 816.00 | | 2 459.00 |
HD Total exceptional income (VII) | 19 959.00 | 46 366.00 | | 19 959.00 |
HE Exceptional expenses on management operations | 949.00 | 1 102.00 | | 949.00 |
HG Exceptional depreciation and provisions | 12 975.00 | 9 686.00 | | 12 975.00 |
HH Total exceptional expenses (VIII) | 13 924.00 | 10 789.00 | | 13 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 034.00 | 35 576.00 | | 6 034.00 |
HJ Employee participation in company results | 56 183.00 | 71 306.00 | | 56 183.00 |
HK Income tax | 137 423.00 | 231 163.00 | | 137 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 729 870.00 | 6 939 916.00 | | 6 729 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 864.00 | 6 371 411.00 | | 6 292 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 005.00 | 568 504.00 | | 437 005.00 |
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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 | 2 674 387.00 | | 81 676.00 | 2 674 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 236.00 | |
I4 DECREASES Grand Total | | 90 936.00 | 2 665 127.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 436.00 | 2 653 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 620.00 | | 81 676.00 | 2 662 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 736.00 | | | 11 736.00 |
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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 | 1 955 801.00 | 121 965.00 | 90 436.00 | 1 955 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 801.00 | 121 965.00 | 90 436.00 | 1 955 801.00 |
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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 | 1 268 571.00 | 1 268 571.00 | | 1 268 571.00 |
8C Staff and Related Accounts | 145 906.00 | 145 906.00 | | 145 906.00 |
8D Social Security and Other Social Organizations | 204 190.00 | 204 190.00 | | 204 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 755 558.00 | 755 558.00 | | 755 558.00 |
VA Doubtful or disputed receivables | 135 202.00 | | 135 202.00 | 135 202.00 |
VB VAT | 1 213 671.00 | 1 213 671.00 | | 1 213 671.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 85 734.00 | 85 734.00 | | 85 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 233.00 | 18 233.00 | | 18 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 004.00 | 38 004.00 | | 38 004.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 193.00 | 2 017 990.00 | 135 202.00 | 2 153 193.00 |
VW VAT | 382 402.00 | 382 402.00 | | 382 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 444.00 | 2 109 444.00 | | 2 109 444.00 |
