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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 | 82 567.00 | 75 113.00 | 7 455.00 | 82 567.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 288 903.00 | 85 477.00 | 203 426.00 | 288 903.00 |
AP Buildings | 3 798 775.00 | 2 329 216.00 | 1 469 558.00 | 3 798 775.00 |
AR Technical installations, industrial equipment and tools | 1 290 949.00 | 951 975.00 | 338 974.00 | 1 290 949.00 |
AT Other tangible assets | 1 774 860.00 | 1 267 106.00 | 507 755.00 | 1 774 860.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 21 745.00 | | 21 745.00 | 21 745.00 |
BJ TOTAL (I) | 7 285 349.00 | 4 708 887.00 | 2 576 462.00 | 7 285 349.00 |
BL Raw materials, supplies | 295 172.00 | | 295 172.00 | 295 172.00 |
BP Services in progress | 7 970 476.00 | | 7 970 476.00 | 7 970 476.00 |
BT Goods | 123 329.00 | 78 575.00 | 44 754.00 | 123 329.00 |
BX Customers and related accounts | 2 853 984.00 | 76 177.00 | 2 777 807.00 | 2 853 984.00 |
BZ Other receivables | 358 522.00 | | 358 522.00 | 358 522.00 |
CD Marketable securities | 1 048 970.00 | | 1 048 970.00 | 1 048 970.00 |
CF Cash and cash equivalents | 3 182 531.00 | | 3 182 531.00 | 3 182 531.00 |
CH Prepaid expenses | 135 294.00 | | 135 294.00 | 135 294.00 |
CJ TOTAL (II) | 15 968 280.00 | 154 752.00 | 15 813 528.00 | 15 968 280.00 |
CO Grand total (0 to V) | 23 253 628.00 | 4 863 639.00 | 18 389 989.00 | 23 253 628.00 |
CR Shares due in more than one year | 91 112.00 | | | 91 112.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 005 972.00 | | | 1 005 972.00 |
DH Retained earnings | 3 579 960.00 | | | 3 579 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 321.00 | | | 573 321.00 |
DJ Investment subsidies | 3 500.00 | | | 3 500.00 |
DK Regulated provisions | 2 392.00 | | | 2 392.00 |
DL TOTAL (I) | 5 385 144.00 | | | 5 385 144.00 |
DU Loans and Debts from Credit Institutions (3) | 707 659.00 | | | 707 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 243.00 | | | 615 243.00 |
DW Advances and down payments received on current orders | 8 679 540.00 | | | 8 679 540.00 |
DX Trade payables and related accounts | 1 002 113.00 | | | 1 002 113.00 |
DY Tax and social security liabilities | 1 739 227.00 | | | 1 739 227.00 |
EA Other liabilities | 258 254.00 | | | 258 254.00 |
EB Prepaid income (2) | 2 809.00 | | | 2 809.00 |
EC TOTAL (IV) | 13 004 845.00 | | | 13 004 845.00 |
EE Grand total (I to V) | 18 389 989.00 | | | 18 389 989.00 |
EG Accrued income and payables due within one year | 12 464 272.00 | | | 12 464 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 292.00 | | | 7 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 620.00 | | 203 620.00 | 203 620.00 |
FD Production sold - goods | 18 997.00 | | 18 997.00 | 18 997.00 |
FG Production sold - services | 13 691 422.00 | | 13 691 422.00 | 13 691 422.00 |
FJ Net sales | 13 914 039.00 | | 13 914 039.00 | 13 914 039.00 |
FM Inventory production | | | 2 042 870.00 | |
FO Operating subsidies | | | 31 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 304.00 | |
FR Total operating income (I) | | | 16 016 647.00 | |
FS Purchases of goods (including customs duties) | | | 84 521.00 | |
FT Inventory change (goods) | | | 4 161.00 | |
FU Purchases of raw materials and other supplies | | | 5 568 264.00 | |
FV Inventory change (raw materials and supplies) | | | -16 630.00 | |
FW Other purchases and external expenses | | | 2 977 144.00 | |
FX Taxes, duties, and similar payments | | | 233 557.00 | |
FY Salaries and Wages | | | 3 642 692.00 | |
FZ Social Security Contributions | | | 2 178 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 711.00 | |
GE Other Expenses | | | 28 243.00 | |
GF Total Operating Expenses (II) | | | 15 176 437.00 | |
GG - OPERATING RESULT (I - II) | | | 840 209.00 | |
GL Other interest and similar income | | | 83 704.00 | |
GO Net income from sales of marketable securities | | | 31 029.00 | |
GP Total financial income (V) | | | 114 733.00 | |
GR Interest and similar expenses | | | 32 890.00 | |
GU Total financial expenses (VI) | | | 32 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 304.00 | | | 28 304.00 |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HB Exceptional income from capital transactions | 7 717.00 | | | 7 717.00 |
HC Reversals of provisions and transfers of expenses | 15 755.00 | | | 15 755.00 |
HD Total exceptional income (VII) | 25 156.00 | | | 25 156.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 640.00 | | | 24 640.00 |
HJ Employee participation in company results | 103 565.00 | | | 103 565.00 |
HK Income tax | 269 806.00 | | | 269 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 156 535.00 | | | 16 156 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 583 214.00 | | | 15 583 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 321.00 | | | 573 321.00 |
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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 | 6 753 031.00 | | 998 628.00 | 6 753 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 46 245.00 | |
I4 DECREASES Grand Total | 308 000.00 | 158 310.00 | 7 285 349.00 | 308 000.00 |
IO DECREASES Total including other intangible assets | | 14 767.00 | 85 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 308 000.00 | 143 013.00 | 7 153 487.00 | 308 000.00 |
KD ACQUISITIONS Total including other intangible assets | 96 504.00 | | 3 880.00 | 96 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 609 753.00 | | 994 748.00 | 6 609 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 775.00 | | | 46 775.00 |
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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 | 4 449 817.00 | 416 534.00 | 157 463.00 | 4 449 817.00 |
PE DEPRECIATION Total including other intangible assets | 79 959.00 | 9 921.00 | 14 767.00 | 79 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 369 858.00 | 406 613.00 | 142 696.00 | 4 369 858.00 |
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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 | 18 146.00 | | 15 755.00 | 18 146.00 |
6N Inventories and work in progress | 18 864.00 | 59 711.00 | | 18 864.00 |
6T Receivables | 76 177.00 | | | 76 177.00 |
7B Total provisions for depreciation | 95 041.00 | 59 711.00 | | 95 041.00 |
7C Grand total | 113 188.00 | 59 711.00 | 15 755.00 | 113 188.00 |
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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 | 1 002 113.00 | 1 002 113.00 | | 1 002 113.00 |
8C Staff and Related Accounts | 513 379.00 | 513 379.00 | | 513 379.00 |
8D Social Security and Other Social Organizations | 477 372.00 | 477 372.00 | | 477 372.00 |
8E Income Taxes | 216 384.00 | 216 384.00 | | 216 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 254.00 | 258 254.00 | | 258 254.00 |
8L Deferred income | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 21 745.00 | | 21 745.00 | 21 745.00 |
UX Other trade receivables | 2 762 873.00 | 2 762 873.00 | | 2 762 873.00 |
VA Doubtful or disputed receivables | 91 112.00 | | 91 112.00 | 91 112.00 |
VB VAT | 50 182.00 | 50 182.00 | | 50 182.00 |
VC Group and associates | 104 286.00 | 104 286.00 | | 104 286.00 |
VH Loans with a maturity of more than one year at origin | 707 659.00 | 167 086.00 | 315 306.00 | 707 659.00 |
VI Group and Associates | 615 243.00 | 615 243.00 | | 615 243.00 |
VM Income taxes | 170 686.00 | 170 686.00 | | 170 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 000.00 | 81 000.00 | | 81 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 368.00 | 33 368.00 | | 33 368.00 |
VS Prepaid expenses | 135 294.00 | 135 294.00 | | 135 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 546.00 | 3 256 689.00 | 112 857.00 | 3 369 546.00 |
VW VAT | 451 092.00 | 451 092.00 | | 451 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 305.00 | 3 784 732.00 | 315 306.00 | 4 325 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
