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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 | 31 504.00 | 24 285.00 | 7 218.00 | 31 504.00 |
AN Land | 67 594.00 | 360.00 | 67 234.00 | 67 594.00 |
AP Buildings | 1 336 806.00 | 1 032 539.00 | 304 266.00 | 1 336 806.00 |
AR Technical installations, industrial equipment and tools | 330 681.00 | 271 083.00 | 59 597.00 | 330 681.00 |
AT Other tangible assets | 89 844.00 | 65 801.00 | 24 042.00 | 89 844.00 |
BD Other fixed assets | 17 545.00 | | 17 545.00 | 17 545.00 |
BJ TOTAL (I) | 1 926 969.00 | 1 394 071.00 | 532 898.00 | 1 926 969.00 |
BN Goods in progress | 18 234 685.00 | 47 236.00 | 18 187 448.00 | 18 234 685.00 |
BV Advances and down payments on orders | 224 941.00 | | 224 941.00 | 224 941.00 |
BX Customers and related accounts | 2 709 896.00 | 132 921.00 | 2 576 975.00 | 2 709 896.00 |
CD Marketable securities | 86 638.00 | 954.00 | 85 683.00 | 86 638.00 |
CF Cash and cash equivalents | 18 072.00 | | 18 072.00 | 18 072.00 |
CH Prepaid expenses | 30 823.00 | | 30 823.00 | 30 823.00 |
CJ TOTAL (II) | 21 305 059.00 | 181 112.00 | 21 123 946.00 | 21 305 059.00 |
CO Grand total (0 to V) | 23 232 028.00 | 1 575 184.00 | 21 656 844.00 | 23 232 028.00 |
CU Other investments | 52 994.00 | | 52 994.00 | 52 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
DC Revaluation differences | 288 469.00 | 288 469.00 | | 288 469.00 |
DD Legal reserve (1) | 1 516 451.00 | 1 411 656.00 | | 1 516 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 562.00 | 104 794.00 | | 112 562.00 |
DJ Investment subsidies | 791.00 | 1 541.00 | | 791.00 |
DL TOTAL (I) | 3 772 274.00 | 3 660 462.00 | | 3 772 274.00 |
DP Provisions for Risks | 1 251 954.00 | 1 168 714.00 | | 1 251 954.00 |
DR TOTAL (IV) | 1 251 954.00 | 1 168 714.00 | | 1 251 954.00 |
DU Loans and Debts from Credit Institutions (3) | 12 048 692.00 | 9 219 539.00 | | 12 048 692.00 |
DW Advances and down payments received on current orders | 815 267.00 | 1 426 348.00 | | 815 267.00 |
DX Trade payables and related accounts | 3 574 011.00 | 3 563 281.00 | | 3 574 011.00 |
EA Other liabilities | 136 544.00 | 132 566.00 | | 136 544.00 |
EB Prepaid income (2) | 58 098.00 | 56 033.00 | | 58 098.00 |
EC TOTAL (IV) | 16 632 615.00 | 14 397 769.00 | | 16 632 615.00 |
EE Grand total (I to V) | 21 656 844.00 | 19 226 946.00 | | 21 656 844.00 |
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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 | | | 9 686 091.00 | |
FD Production sold - goods | | | 3 987 221.00 | |
FJ Net sales | | | 13 673 312.00 | |
FO Operating subsidies | | | 56 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 674.00 | |
FR Total operating income (I) | | | 13 827 977.00 | |
FS Purchases of goods (including customs duties) | | | 10 730 584.00 | |
FT Inventory change (goods) | | | -1 912 410.00 | |
FW Other purchases and external expenses | | | 1 295 149.00 | |
FX Taxes, duties, and similar payments | | | 294 122.00 | |
FY Salaries and Wages | | | 1 966 816.00 | |
FZ Social Security Contributions | | | 773 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 692.00 | |
GE Other Expenses | | | 15 061.00 | |
GF Total Operating Expenses (II) | | | 13 438 349.00 | |
GG - OPERATING RESULT (I - II) | | | 389 628.00 | |
GL Other interest and similar income | | | 16 490.00 | |
GP Total financial income (V) | | | 16 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 327.00 | |
GR Interest and similar expenses | | | 119 621.00 | |
GU Total financial expenses (VI) | | | 119 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 782.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 34 097.00 | 3 154.00 | | 34 097.00 |
HD Total exceptional income (VII) | 34 848.00 | 3 936.00 | | 34 848.00 |
HE Exceptional expenses on management operations | 169 334.00 | 11 307.00 | | 169 334.00 |
HH Total exceptional expenses (VIII) | 169 334.00 | 11 307.00 | | 169 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 486.00 | -7 370.00 | | -134 486.00 |
HK Income tax | 39 121.00 | 24 868.00 | | 39 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 879 316.00 | 14 071 933.00 | | 13 879 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 766 753.00 | 13 967 138.00 | | 13 766 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 562.00 | 104 794.00 | | 112 562.00 |
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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 | 1 782 074.00 | | 144 896.00 | 1 782 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 540.00 | |
I4 DECREASES Grand Total | | | 1 926 970.00 | |
IO DECREASES Total including other intangible assets | | | 31 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 824 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 240.00 | | 264.00 | 31 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 293.00 | | 144 633.00 | 1 680 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 540.00 | | | 70 540.00 |
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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 | 1 329 144.00 | 64 928.00 | | 1 329 144.00 |
PE DEPRECIATION Total including other intangible assets | 22 904.00 | 1 382.00 | | 22 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 239.00 | 63 546.00 | | 1 306 239.00 |
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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 | 150 934.00 | 57 093.00 | 26 914.00 | 150 934.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 168 714.00 | 154 000.00 | 70 760.00 | 1 168 714.00 |
7C Grand total | 1 319 648.00 | 211 093.00 | 97 674.00 | 1 319 648.00 |
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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 | 5 823 366.00 | 1 024 896.00 | 4 798 470.00 | 5 823 366.00 |
8B Suppliers and Related Accounts | 1 644 937.00 | 1 644 937.00 | | 1 644 937.00 |
8C Staff and Related Accounts | 683 097.00 | 683 097.00 | | 683 097.00 |
8D Social Security and Other Social Organizations | 837 191.00 | 837 191.00 | | 837 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 786.00 | 135 786.00 | | 135 786.00 |
8L Deferred income | 58 099.00 | 58 099.00 | | 58 099.00 |
UT Other financial assets | 4 617.00 | 450.00 | 4 167.00 | 4 617.00 |
UX Other trade receivables | 2 709 897.00 | 2 491 938.00 | 217 959.00 | 2 709 897.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 6 223 178.00 | 3 763 567.00 | 898 453.00 | 6 223 178.00 |
VJ Loans taken out during the year | 3 435 272.00 | | | 3 435 272.00 |
VK Loans repaid during the year | 222 979.00 | | | 222 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 385.00 | 33 385.00 | | 33 385.00 |
VS Prepaid expenses | 30 824.00 | 30 824.00 | | 30 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 338.00 | 2 523 212.00 | 222 126.00 | 2 745 338.00 |
VW VAT | 375 402.00 | 375 402.00 | | 375 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 817 348.00 | 8 559 267.00 | 5 696 923.00 | 15 817 348.00 |
