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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 | 70 475.00 | 68 430.00 | 2 045.00 | 70 475.00 |
AJ Other Intangible Assets | 6 066.00 | | 6 066.00 | 6 066.00 |
AP Buildings | 797 538.00 | 235 560.00 | 561 978.00 | 797 538.00 |
AR Technical installations, industrial equipment and tools | 2 202 339.00 | 1 354 959.00 | 847 380.00 | 2 202 339.00 |
AT Other tangible assets | 763 363.00 | 509 264.00 | 254 100.00 | 763 363.00 |
BB Receivables related to investments | 280 684.00 | | 280 684.00 | 280 684.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 4 128 450.00 | 2 168 213.00 | 1 960 238.00 | 4 128 450.00 |
BL Raw materials, supplies | 19 173.00 | | 19 173.00 | 19 173.00 |
BN Goods in progress | 2 369 541.00 | | 2 369 541.00 | 2 369 541.00 |
BV Advances and down payments on orders | 169 240.00 | | 169 240.00 | 169 240.00 |
BX Customers and related accounts | 21 281 992.00 | 384 530.00 | 20 897 462.00 | 21 281 992.00 |
BZ Other receivables | 2 032 386.00 | | 2 032 386.00 | 2 032 386.00 |
CD Marketable securities | 721 755.00 | 9 679.00 | 712 077.00 | 721 755.00 |
CF Cash and cash equivalents | 1 135 856.00 | | 1 135 856.00 | 1 135 856.00 |
CH Prepaid expenses | 19 354.00 | | 19 354.00 | 19 354.00 |
CJ TOTAL (II) | 27 749 297.00 | 394 209.00 | 27 355 088.00 | 27 749 297.00 |
CO Grand total (0 to V) | 31 877 748.00 | 2 562 421.00 | 29 315 326.00 | 31 877 748.00 |
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 | 25 307.00 | 24 293.00 | | 25 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 025.00 | 531 014.00 | | 435 025.00 |
DK Regulated provisions | 269 373.00 | 249 913.00 | | 269 373.00 |
DL TOTAL (I) | 2 321 712.00 | 2 397 228.00 | | 2 321 712.00 |
DP Provisions for Risks | | 97 548.00 | | |
DQ Provisions for Expenses | 1 774 500.00 | 1 774 500.00 | | 1 774 500.00 |
DR TOTAL (IV) | 1 774 500.00 | 1 872 048.00 | | 1 774 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 714.00 | 1 905 780.00 | | 1 999 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 920.00 | 213 654.00 | | 887 920.00 |
DW Advances and down payments received on current orders | 349 912.00 | 157 763.00 | | 349 912.00 |
DX Trade payables and related accounts | 13 542 925.00 | 12 696 898.00 | | 13 542 925.00 |
DY Tax and social security liabilities | 3 844 536.00 | 3 174 308.00 | | 3 844 536.00 |
EA Other liabilities | 1 988 233.00 | 618 586.00 | | 1 988 233.00 |
EB Prepaid income (2) | 2 605 875.00 | 6 070 197.00 | | 2 605 875.00 |
EC TOTAL (IV) | 25 219 114.00 | 24 837 186.00 | | 25 219 114.00 |
EE Grand total (I to V) | 29 315 326.00 | 29 106 462.00 | | 29 315 326.00 |
EI Including equity loans | 887 920.00 | | | 887 920.00 |
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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 | 1 229 172.00 | | 1 229 172.00 | 1 229 172.00 |
FG Production sold - services | 23 844 217.00 | | 23 844 217.00 | 23 844 217.00 |
FJ Net sales | 25 073 389.00 | | 25 073 389.00 | 25 073 389.00 |
FM Inventory production | | | -2 959 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 172.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 22 457 580.00 | |
FS Purchases of goods (including customs duties) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 714 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 14 492 980.00 | |
FX Taxes, duties, and similar payments | | | 134 464.00 | |
FY Salaries and Wages | | | 1 993 040.00 | |
FZ Social Security Contributions | | | 1 253 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 161.00 | |
GF Total Operating Expenses (II) | | | 20 907 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 600.00 | |
GH Attributed profit or transferred loss (III) | | | 77 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1 208 837.00 | |
GL Other interest and similar income | | | 4 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 678.00 | |
GO Net income from sales of marketable securities | | | 3 051.00 | |
GP Total financial income (V) | | | 10 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 352.00 | |
GR Interest and similar expenses | | | 34 529.00 | |
GT Net expenses on sales of marketable securities | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 37 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 693.00 | 72.00 | | 2 693.00 |
HB Exceptional income from capital transactions | 268 000.00 | 17 655.00 | | 268 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 883.00 | | |
HD Total exceptional income (VII) | 270 693.00 | 23 610.00 | | 270 693.00 |
HE Exceptional expenses on management operations | 1 958.00 | 8 357.00 | | 1 958.00 |
HF Exceptional expenses on capital transactions | | 32 030.00 | | |
HG Exceptional depreciation and provisions | 19 460.00 | 57 201.00 | | 19 460.00 |
HH Total exceptional expenses (VIII) | 21 417.00 | 97 588.00 | | 21 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 276.00 | -73 978.00 | | 249 276.00 |
HK Income tax | 206 001.00 | 259 195.00 | | 206 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 816 394.00 | 23 424 161.00 | | 22 816 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 381 369.00 | 22 893 148.00 | | 22 381 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 025.00 | 531 014.00 | | 435 025.00 |
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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 | 3 626 669.00 | | 535 155.00 | 3 626 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 288 669.00 | |
I4 DECREASES Grand Total | | 33 373.00 | 4 128 450.00 | |
IO DECREASES Total including other intangible assets | | 2 008.00 | 76 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 365.00 | 3 763 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 834.00 | | 3 715.00 | 74 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518 166.00 | | 273 440.00 | 3 518 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 669.00 | | 258 000.00 | 33 669.00 |
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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 | 1 897 044.00 | 301 541.00 | 30 373.00 | 1 897 044.00 |
PE DEPRECIATION Total including other intangible assets | 59 373.00 | 11 065.00 | 2 008.00 | 59 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 671.00 | 290 476.00 | 28 365.00 | 1 837 671.00 |
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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 | 249 913.00 | 19 460.00 | | 249 913.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 872 048.00 | | 97 548.00 | 1 872 048.00 |
6T Receivables | 384 530.00 | | | 384 530.00 |
6X Other provisions for depreciation | 13 004.00 | 352.00 | 3 678.00 | 13 004.00 |
7B Total provisions for depreciation | 397 534.00 | 352.00 | 3 678.00 | 397 534.00 |
7C Grand total | 2 519 495.00 | 19 812.00 | 101 226.00 | 2 519 495.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 542 925.00 | 13 542 925.00 | | 13 542 925.00 |
8C Staff and Related Accounts | 187 842.00 | 187 842.00 | | 187 842.00 |
8D Social Security and Other Social Organizations | 279 771.00 | 279 771.00 | | 279 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988 233.00 | 1 988 233.00 | | 1 988 233.00 |
8L Deferred income | 2 605 875.00 | 2 605 875.00 | | 2 605 875.00 |
UL Receivables related to investments | 280 684.00 | 280 684.00 | | 280 684.00 |
UT Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
UX Other trade receivables | 20 822 094.00 | 20 822 094.00 | | 20 822 094.00 |
UY Staff and related accounts | 35 093.00 | 35 093.00 | | 35 093.00 |
UZ Social Security, other social security organizations | 5 934.00 | 5 934.00 | | 5 934.00 |
VA Doubtful or disputed receivables | 459 898.00 | 459 898.00 | | 459 898.00 |
VB VAT | 1 495 829.00 | 1 495 829.00 | | 1 495 829.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1 269 592.00 | 1 269 592.00 | | 1 269 592.00 |
VH Loans with a maturity of more than one year at origin | 730 122.00 | 170 591.00 | 544 318.00 | 730 122.00 |
VI Group and Associates | 887 920.00 | 887 920.00 | | 887 920.00 |
VN Other taxes, similar payments | 56 653.00 | | 56 653.00 | 56 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 419.00 | 11 419.00 | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 876.00 | 388 876.00 | | 388 876.00 |
VS Prepaid expenses | 19 354.00 | 19 354.00 | | 19 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 620 891.00 | 23 557 763.00 | 63 128.00 | 23 620 891.00 |
VW VAT | 3 365 504.00 | 3 365 504.00 | | 3 365 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 869 203.00 | 24 309 671.00 | 544 318.00 | 24 869 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
