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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 | 58 559.00 | 53 244.00 | 5 315.00 | 58 559.00 |
AP Buildings | 1 257 041.00 | 1 027 000.00 | 230 041.00 | 1 257 041.00 |
AR Technical installations, industrial equipment and tools | 720 560.00 | 635 890.00 | 84 670.00 | 720 560.00 |
BH Other financial assets | 170 533.00 | | 170 533.00 | 170 533.00 |
BJ TOTAL (I) | 134 547 904.00 | 1 716 134.00 | 132 831 770.00 | 134 547 904.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 77 518.00 | | 77 518.00 | 77 518.00 |
CF Cash and cash equivalents | 4 617 753.00 | | 4 617 753.00 | 4 617 753.00 |
CH Prepaid expenses | 88 131.00 | | 88 131.00 | 88 131.00 |
CJ TOTAL (II) | 4 783 402.00 | | 4 783 402.00 | 4 783 402.00 |
CO Grand total (0 to V) | 139 331 307.00 | 1 716 134.00 | 137 615 173.00 | 139 331 307.00 |
CU Other investments | 132 341 212.00 | | 132 341 212.00 | 132 341 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 353 200.00 | 210 000.00 | | 5 353 200.00 |
DB Share, merger, contribution premiums, etc. | 126 650 522.00 | | | 126 650 522.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 690.00 | 3 045 136.00 | | 1 275 690.00 |
DL TOTAL (I) | 133 300 412.00 | 3 276 136.00 | | 133 300 412.00 |
DQ Provisions for Expenses | 2 085 404.00 | 1 802 885.00 | | 2 085 404.00 |
DR TOTAL (IV) | 2 085 404.00 | 1 802 885.00 | | 2 085 404.00 |
DX Trade payables and related accounts | 35 289.00 | 41 882.00 | | 35 289.00 |
DY Tax and social security liabilities | 2 066 258.00 | 2 066 030.00 | | 2 066 258.00 |
EA Other liabilities | 127 810.00 | 13 590.00 | | 127 810.00 |
EC TOTAL (IV) | 2 229 356.00 | 2 121 503.00 | | 2 229 356.00 |
EE Grand total (I to V) | 137 615 173.00 | 7 200 524.00 | | 137 615 173.00 |
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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 | 34 092.00 | 10 461 505.00 | 10 495 597.00 | 34 092.00 |
FJ Net sales | 34 092.00 | 10 461 505.00 | 10 495 597.00 | 34 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 700.00 | |
FQ Other income | | | 432 384.00 | |
FR Total operating income (I) | | | 11 456 681.00 | |
FW Other purchases and external expenses | | | 1 150 938.00 | |
FX Taxes, duties, and similar payments | | | 208 865.00 | |
FY Salaries and Wages | | | 5 536 582.00 | |
FZ Social Security Contributions | | | 2 919 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811 219.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 803 005.00 | |
GG - OPERATING RESULT (I - II) | | | 653 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 859 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HJ Employee participation in company results | 81 817.00 | 120 000.00 | | 81 817.00 |
HK Income tax | 155 816.00 | -479 680.00 | | 155 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 316 328.00 | 31 214 537.00 | | 12 316 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 040 638.00 | 28 169 401.00 | | 11 040 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 690.00 | 3 045 136.00 | | 1 275 690.00 |
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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 | 2 706 507.00 | | 131 841 397.00 | 2 706 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 511 745.00 | |
I4 DECREASES Grand Total | | | 134 547 903.00 | |
IO DECREASES Total including other intangible assets | | | 58 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 243.00 | | 5 315.00 | 53 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 735.00 | | 38 865.00 | 1 938 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 528.00 | | 131 797 217.00 | 714 528.00 |
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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 | 1 540 478.00 | 175 655.00 | | 1 540 478.00 |
PE DEPRECIATION Total including other intangible assets | 53 244.00 | | | 53 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 234.00 | 175 655.00 | | 1 487 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 802 885.00 | 811 219.00 | 528 700.00 | 1 802 885.00 |
7B Total provisions for depreciation | 1 802 885.00 | 811 219.00 | 528 700.00 | 1 802 885.00 |
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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 | 35 289.00 | 35 289.00 | | 35 289.00 |
8C Staff and Related Accounts | 1 458 784.00 | 1 458 784.00 | | 1 458 784.00 |
8D Social Security and Other Social Organizations | 563 914.00 | 563 914.00 | | 563 914.00 |
UT Other financial assets | 170 533.00 | | 170 533.00 | 170 533.00 |
VB VAT | 48 117.00 | 48 117.00 | | 48 117.00 |
VI Group and Associates | 127 810.00 | 127 810.00 | | 127 810.00 |
VM Income taxes | 29 401.00 | 29 401.00 | | 29 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 560.00 | 43 560.00 | | 43 560.00 |
VS Prepaid expenses | 88 131.00 | 88 131.00 | | 88 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 182.00 | 165 649.00 | 170 533.00 | 336 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 356.00 | 2 229 356.00 | | 2 229 356.00 |
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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 | 73.00 | | | 73.00 |
