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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 6 923.00 | 577.00 | 7 500.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 29 974.00 | 25 350.00 | 4 624.00 | 29 974.00 |
AR Technical installations, industrial equipment and tools | 763 801.00 | 742 448.00 | 21 354.00 | 763 801.00 |
AT Other tangible assets | 14 638 787.00 | 12 702 679.00 | 1 936 107.00 | 14 638 787.00 |
AV Fixed assets in progress | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 15 456 935.00 | 13 477 400.00 | 1 979 535.00 | 15 456 935.00 |
BL Raw materials, supplies | 149 716.00 | | 149 716.00 | 149 716.00 |
BX Customers and related accounts | 2 805 392.00 | 122 883.00 | 2 682 509.00 | 2 805 392.00 |
BZ Other receivables | 5 674 866.00 | | 5 674 866.00 | 5 674 866.00 |
CF Cash and cash equivalents | 37 248.00 | | 37 248.00 | 37 248.00 |
CH Prepaid expenses | 48 710.00 | | 48 710.00 | 48 710.00 |
CJ TOTAL (II) | 8 715 932.00 | 122 883.00 | 8 593 049.00 | 8 715 932.00 |
CO Grand total (0 to V) | 24 172 868.00 | 13 600 283.00 | 10 572 585.00 | 24 172 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 000.00 | 3 506 000.00 | | 3 506 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 350 600.00 | 350 600.00 | | 350 600.00 |
DG Other reserves | 327.00 | 327.00 | | 327.00 |
DH Retained earnings | 1 708.00 | 1 644.00 | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 158.00 | 657 864.00 | | 708 158.00 |
DJ Investment subsidies | 1 693.00 | 11 854.00 | | 1 693.00 |
DL TOTAL (I) | 4 568 487.00 | 4 528 289.00 | | 4 568 487.00 |
DP Provisions for Risks | 224 080.00 | 222 300.00 | | 224 080.00 |
DQ Provisions for Expenses | | 277 506.00 | | |
DR TOTAL (IV) | 224 080.00 | 499 806.00 | | 224 080.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 185 473.00 | 991 345.00 | | 1 185 473.00 |
DX Trade payables and related accounts | 750 022.00 | 801 137.00 | | 750 022.00 |
DY Tax and social security liabilities | 763 617.00 | 662 473.00 | | 763 617.00 |
DZ Fixed asset liabilities and related accounts | 791.00 | 659.00 | | 791.00 |
EA Other liabilities | 3 080 111.00 | 4 560 082.00 | | 3 080 111.00 |
EC TOTAL (IV) | 5 780 018.00 | 7 015 696.00 | | 5 780 018.00 |
EE Grand total (I to V) | 10 572 585.00 | 12 043 791.00 | | 10 572 585.00 |
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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 | 3 822 974.00 | | 3 822 974.00 | 3 822 974.00 |
FG Production sold - services | 705 120.00 | | 705 120.00 | 705 120.00 |
FJ Net sales | 4 528 093.00 | | 4 528 093.00 | 4 528 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 530.00 | |
FQ Other income | | | 13 872.00 | |
FR Total operating income (I) | | | 4 919 495.00 | |
FU Purchases of raw materials and other supplies | | | 12 104.00 | |
FV Inventory change (raw materials and supplies) | | | 10 736.00 | |
FW Other purchases and external expenses | | | 2 144 020.00 | |
FX Taxes, duties, and similar payments | | | 114 544.00 | |
FY Salaries and Wages | | | 382 317.00 | |
FZ Social Security Contributions | | | 190 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 69 757.00 | |
GF Total Operating Expenses (II) | | | 3 857 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 160.00 | 28 178.00 | | 11 160.00 |
HD Total exceptional income (VII) | 11 160.00 | 28 178.00 | | 11 160.00 |
HG Exceptional depreciation and provisions | 38.00 | 53.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 53.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 123.00 | 28 126.00 | | 11 123.00 |
HJ Employee participation in company results | 47 587.00 | 40 832.00 | | 47 587.00 |
HK Income tax | 317 456.00 | 286 794.00 | | 317 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 656.00 | 5 190 855.00 | | 4 930 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 498.00 | 4 532 991.00 | | 4 222 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 158.00 | 657 864.00 | | 708 158.00 |
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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 | 15 504 605.00 | | | 15 504 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 47 669.00 | 15 456 935.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 669.00 | 15 449 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 496 890.00 | | | 15 496 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 12 716 191.00 | 808 841.00 | 47 632.00 | 12 716 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | 3 462.00 | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 712 729.00 | 805 379.00 | 47 632.00 | 12 712 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 499 806.00 | 1 780.00 | 277 506.00 | 499 806.00 |
6T Receivables | 100 024.00 | 122 883.00 | 100 024.00 | 100 024.00 |
7B Total provisions for depreciation | 100 024.00 | 122 883.00 | 100 024.00 | 100 024.00 |
7C Grand total | 599 830.00 | 124 663.00 | 377 530.00 | 599 830.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 124 663.00 | 377 530.00 | |
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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 | 750 022.00 | 750 022.00 | | 750 022.00 |
8C Staff and Related Accounts | 122 715.00 | 122 715.00 | | 122 715.00 |
8D Social Security and Other Social Organizations | 79 507.00 | 79 507.00 | | 79 507.00 |
8E Income Taxes | 317 456.00 | 317 456.00 | | 317 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080 111.00 | 2 299 707.00 | 283 784.00 | 3 080 111.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 2 563 409.00 | 2 563 409.00 | | 2 563 409.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 241 983.00 | 241 983.00 | | 241 983.00 |
VB VAT | 282 733.00 | 282 733.00 | | 282 733.00 |
VC Group and associates | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 286 816.00 | 286 816.00 | | 286 816.00 |
VP Miscellaneous | 750 024.00 | 750 024.00 | | 750 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 882.00 | 54 882.00 | | 54 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
VS Prepaid expenses | 48 710.00 | 48 710.00 | | 48 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 529 183.00 | 8 529 183.00 | | 8 529 183.00 |
VW VAT | 189 056.00 | 189 056.00 | | 189 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594 545.00 | 3 814 140.00 | 283 784.00 | 4 594 545.00 |
