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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 | 216 278.00 | 216 278.00 | | 216 278.00 |
AN Land | 141 689.00 | 955.00 | 140 733.00 | 141 689.00 |
AP Buildings | 1 607 378.00 | 567 658.00 | 1 039 720.00 | 1 607 378.00 |
AR Technical installations, industrial equipment and tools | 54 907.00 | 45 737.00 | 9 170.00 | 54 907.00 |
AT Other tangible assets | 128 764.00 | 93 939.00 | 34 824.00 | 128 764.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000 293.00 | | 1 000 293.00 | 1 000 293.00 |
BH Other financial assets | 15 046.00 | | 15 046.00 | 15 046.00 |
BJ TOTAL (I) | 3 242 773.00 | 924 569.00 | 2 318 204.00 | 3 242 773.00 |
BL Raw materials, supplies | 873 123.00 | | 873 123.00 | 873 123.00 |
BV Advances and down payments on orders | 97 999.00 | | 97 999.00 | 97 999.00 |
BX Customers and related accounts | 5 859 460.00 | 27 231.00 | 5 832 229.00 | 5 859 460.00 |
BZ Other receivables | 1 177 305.00 | | 1 177 305.00 | 1 177 305.00 |
CD Marketable securities | 5 801 001.00 | | 5 801 001.00 | 5 801 001.00 |
CF Cash and cash equivalents | 4 279 987.00 | | 4 279 987.00 | 4 279 987.00 |
CH Prepaid expenses | 28 992.00 | | 28 992.00 | 28 992.00 |
CJ TOTAL (II) | 18 117 871.00 | 27 231.00 | 18 090 639.00 | 18 117 871.00 |
CO Grand total (0 to V) | 21 360 645.00 | 951 801.00 | 20 408 843.00 | 21 360 645.00 |
CU Other investments | 78 415.00 | | 78 415.00 | 78 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | 185 000.00 | | 185 000.00 |
DG Other reserves | 10 078 845.00 | 9 108 068.00 | | 10 078 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 312.00 | 970 778.00 | | 572 312.00 |
DK Regulated provisions | 75 185.00 | 80 712.00 | | 75 185.00 |
DL TOTAL (I) | 12 761 342.00 | 12 194 557.00 | | 12 761 342.00 |
DP Provisions for Risks | 278 615.00 | 2 237 339.00 | | 278 615.00 |
DR TOTAL (IV) | 278 615.00 | 2 237 339.00 | | 278 615.00 |
DU Loans and Debts from Credit Institutions (3) | 736 701.00 | 1 530 023.00 | | 736 701.00 |
DW Advances and down payments received on current orders | 3 179 455.00 | 3 625 578.00 | | 3 179 455.00 |
DX Trade payables and related accounts | 2 139 666.00 | 2 947 497.00 | | 2 139 666.00 |
DY Tax and social security liabilities | 1 312 741.00 | 1 395 161.00 | | 1 312 741.00 |
EA Other liabilities | 322.00 | 937.00 | | 322.00 |
EC TOTAL (IV) | 7 368 886.00 | 9 499 196.00 | | 7 368 886.00 |
EE Grand total (I to V) | 20 408 843.00 | 23 931 092.00 | | 20 408 843.00 |
EG Accrued income and payables due within one year | 3 938 450.00 | | | 3 938 450.00 |
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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 | | | | |
FG Production sold - services | 17 331 290.00 | | 17 331 290.00 | 17 331 290.00 |
FJ Net sales | 17 331 290.00 | | 17 331 290.00 | 17 331 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 586.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 17 461 111.00 | |
FU Purchases of raw materials and other supplies | | | 7 742 134.00 | |
FV Inventory change (raw materials and supplies) | | | -432 173.00 | |
FW Other purchases and external expenses | | | 7 487 081.00 | |
FX Taxes, duties, and similar payments | | | 70 503.00 | |
FY Salaries and Wages | | | 851 200.00 | |
FZ Social Security Contributions | | | 273 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 578.00 | |
GE Other Expenses | | | 344 824.00 | |
GF Total Operating Expenses (II) | | | 16 604 288.00 | |
GG - OPERATING RESULT (I - II) | | | 856 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 39 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 800.00 | |
GP Total financial income (V) | | | 90 139.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 284.00 | | | 2 284.00 |
A4 Equity method investments | 343 823.00 | | | 343 823.00 |
HA Exceptional income from management transactions | 5 797.00 | | | 5 797.00 |
HB Exceptional income from capital transactions | 172 925.00 | | | 172 925.00 |
HC Reversals of provisions and transfers of expenses | 2 010 943.00 | | | 2 010 943.00 |
HD Total exceptional income (VII) | 2 189 666.00 | 5 282.00 | | 2 189 666.00 |
HE Exceptional expenses on management operations | 17 476.00 | | | 17 476.00 |
HF Exceptional expenses on capital transactions | 2 299 461.00 | | | 2 299 461.00 |
HG Exceptional depreciation and provisions | 5 416.00 | | | 5 416.00 |
HH Total exceptional expenses (VIII) | 2 322 354.00 | 123 947.00 | | 2 322 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 687.00 | -118 665.00 | | -132 687.00 |
HK Income tax | 234 186.00 | 426 553.00 | | 234 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 740 916.00 | 21 197 527.00 | | 19 740 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 168 604.00 | 20 226 749.00 | | 19 168 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 312.00 | 970 778.00 | | 572 312.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 225 951.00 | | 9 672.00 | 225 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 593.00 | 81 563.00 | 101 400.00 | 1 113 593.00 |
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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 | 897 219.00 | 94 592.00 | 67 241.00 | 897 219.00 |
PE DEPRECIATION Total including other intangible assets | 225 951.00 | | 9 672.00 | 225 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 268.00 | 94 592.00 | 57 570.00 | 671 268.00 |
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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 | 80 712.00 | 5 417.00 | 10 944.00 | 80 712.00 |
7C Grand total | 80 712.00 | 5 417.00 | 10 944.00 | 80 712.00 |
UJ - Exceptional | | 5 417.00 | 10 944.00 | |
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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 | 2 139 666.00 | 2 139 666.00 | | 2 139 666.00 |
8D Social Security and Other Social Organizations | 1 312 741.00 | 1 312 741.00 | | 1 312 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 15 046.00 | | 15 046.00 | 15 046.00 |
UX Other trade receivables | 5 859 461.00 | 5 859 461.00 | | 5 859 461.00 |
VH Loans with a maturity of more than one year at origin | 736 701.00 | 485 721.00 | 250 980.00 | 736 701.00 |
VK Loans repaid during the year | 793 322.00 | | | 793 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 306.00 | 1 177 306.00 | | 1 177 306.00 |
VS Prepaid expenses | 28 993.00 | 28 993.00 | | 28 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 080 805.00 | 7 065 759.00 | 15 046.00 | 7 080 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 431.00 | 3 938 451.00 | 250 980.00 | 4 189 431.00 |
