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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
AF Concessions, Patents and Similar Rights | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 16 826 749.00 | 6 966 641.00 | 9 860 109.00 | 16 826 749.00 |
AT Other tangible assets | 425 047.00 | 48 686.00 | 376 362.00 | 425 047.00 |
AV Fixed assets in progress | -2 387.00 | | -2 387.00 | -2 387.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 789 513.00 | | 789 513.00 | 789 513.00 |
BJ TOTAL (I) | 18 041 459.00 | 7 017 780.00 | 11 023 679.00 | 18 041 459.00 |
BV Advances and down payments on orders | 305 176.00 | | 305 176.00 | 305 176.00 |
BX Customers and related accounts | 4 028 601.00 | 302 227.00 | 3 726 373.00 | 4 028 601.00 |
BZ Other receivables | 1 695 785.00 | | 1 695 785.00 | 1 695 785.00 |
CF Cash and cash equivalents | 730 360.00 | | 730 360.00 | 730 360.00 |
CH Prepaid expenses | 211 190.00 | | 211 190.00 | 211 190.00 |
CJ TOTAL (II) | 6 971 111.00 | 302 227.00 | 6 668 883.00 | 6 971 111.00 |
CO Grand total (0 to V) | 25 012 570.00 | 7 320 007.00 | 17 692 562.00 | 25 012 570.00 |
CR Shares due in more than one year | 146 150.00 | | | 146 150.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 848 694.00 | | | 848 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 133.00 | 868 695.00 | | 541 133.00 |
DL TOTAL (I) | 1 609 827.00 | 1 068 694.00 | | 1 609 827.00 |
DP Provisions for Risks | 584 304.00 | 840 789.00 | | 584 304.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 589 304.00 | 845 789.00 | | 589 304.00 |
DU Loans and Debts from Credit Institutions (3) | 7 215 628.00 | 8 046 783.00 | | 7 215 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833 307.00 | 4 250 496.00 | | 3 833 307.00 |
DW Advances and down payments received on current orders | 736 421.00 | 72 841.00 | | 736 421.00 |
DX Trade payables and related accounts | 3 229 735.00 | 3 226 329.00 | | 3 229 735.00 |
DY Tax and social security liabilities | 466 276.00 | 659 218.00 | | 466 276.00 |
DZ Fixed asset liabilities and related accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
EA Other liabilities | 223.00 | 172 037.00 | | 223.00 |
EC TOTAL (IV) | 15 493 432.00 | 16 439 546.00 | | 15 493 432.00 |
EE Grand total (I to V) | 17 692 562.00 | 18 354 030.00 | | 17 692 562.00 |
EG Accrued income and payables due within one year | 5 314 599.00 | 4 973 770.00 | | 5 314 599.00 |
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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 | 8 301 666.00 | | 8 301 666.00 | 8 301 666.00 |
FG Production sold - services | 986 041.00 | | 986 041.00 | 986 041.00 |
FJ Net sales | 9 287 708.00 | | 9 287 708.00 | 9 287 708.00 |
FN Capitalized production | | | 260 632.00 | |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 170.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 10 042 988.00 | |
FU Purchases of raw materials and other supplies | | | 295 029.00 | |
FW Other purchases and external expenses | | | 6 477 181.00 | |
FX Taxes, duties, and similar payments | | | 106 118.00 | |
FY Salaries and Wages | | | 475 833.00 | |
FZ Social Security Contributions | | | 174 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 891.00 | |
GB Operating Expenses - Provisions | | | 19 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 765.00 | |
GE Other Expenses | | | 133 249.00 | |
GF Total Operating Expenses (II) | | | 8 832 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 453 453.00 | |
GU Total financial expenses (VI) | | | 453 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 744.00 | 215.00 | | 8 744.00 |
HA Exceptional income from management transactions | 181 782.00 | | | 181 782.00 |
HB Exceptional income from capital transactions | | 42 403.00 | | |
HD Total exceptional income (VII) | 181 782.00 | 42 403.00 | | 181 782.00 |
HE Exceptional expenses on management operations | 5 894.00 | 3 500.00 | | 5 894.00 |
HH Total exceptional expenses (VIII) | 5 894.00 | 3 500.00 | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 888.00 | 38 903.00 | | 175 888.00 |
HK Income tax | 391 361.00 | 249 031.00 | | 391 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 224 770.00 | 10 069 389.00 | | 10 224 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 683 638.00 | 9 200 694.00 | | 9 683 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 133.00 | 868 695.00 | | 541 133.00 |
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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 | 17 775 903.00 | | 504 834.00 | 17 775 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 325.00 | | | 1 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 595.00 | |
I4 DECREASES Grand Total | 236 457.00 | 2 821.00 | 18 041 459.00 | 236 457.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 457.00 | 2 821.00 | 17 249 410.00 | 236 457.00 |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 983 854.00 | | 504 833.00 | 16 983 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 594.00 | | 1.00 | 789 594.00 |
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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 | 6 148 805.00 | 841 891.00 | 2 821.00 | 6 148 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 325.00 | | | 1 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146 352.00 | 841 891.00 | 2 821.00 | 6 146 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 845 789.00 | 92 765.00 | 349 251.00 | 845 789.00 |
6E on fixed assets – tangible | 14 858.00 | 19 354.00 | 4 307.00 | 14 858.00 |
6T Receivables | 216 636.00 | 217 260.00 | 131 669.00 | 216 636.00 |
7B Total provisions for depreciation | 231 694.00 | 236 614.00 | 136 176.00 | 231 694.00 |
7C Grand total | 1 077 484.00 | 329 379.00 | 485 427.00 | 1 077 484.00 |
UE of which provisions and reversals: - Operating | | 329 373.00 | 485 426.00 | |
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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 | 191 948.00 | | 191 948.00 | 191 948.00 |
8B Suppliers and Related Accounts | 3 229 735.00 | 3 229 735.00 | | 3 229 735.00 |
8C Staff and Related Accounts | 93 990.00 | 93 990.00 | | 93 990.00 |
8D Social Security and Other Social Organizations | 110 466.00 | 110 466.00 | | 110 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 789 513.00 | | 789 513.00 | 789 513.00 |
UX Other trade receivables | 3 882 451.00 | 3 882 451.00 | | 3 882 451.00 |
UY Staff and related accounts | 34 607.00 | 34 607.00 | | 34 607.00 |
VA Doubtful or disputed receivables | 146 150.00 | | 146 150.00 | 146 150.00 |
VB VAT | 344 385.00 | 344 385.00 | | 344 385.00 |
VC Group and associates | 1 236 089.00 | 1 236 089.00 | | 1 236 089.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 7 215 280.00 | 869 754.00 | 3 995 533.00 | 7 215 280.00 |
VI Group and Associates | 3 641 359.00 | | 3 641 359.00 | 3 641 359.00 |
VK Loans repaid during the year | 823 517.00 | | | 823 517.00 |
VM Income taxes | 62 113.00 | 62 113.00 | | 62 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 157.00 | 249 157.00 | | 249 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 591.00 | 18 591.00 | | 18 591.00 |
VS Prepaid expenses | 211 190.00 | 211 190.00 | | 211 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 725 088.00 | 5 789 425.00 | 935 663.00 | 6 725 088.00 |
VW VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 757 010.00 | 4 578 177.00 | 7 828 837.00 | 14 757 010.00 |
