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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 | 653 803.00 | 647 574.00 | 6 228.00 | 653 803.00 |
AN Land | 59 760.00 | | 59 760.00 | 59 760.00 |
AP Buildings | 3 604 325.00 | 3 140 527.00 | 463 799.00 | 3 604 325.00 |
AR Technical installations, industrial equipment and tools | 94 838 274.00 | 80 640 802.00 | 14 197 472.00 | 94 838 274.00 |
AT Other tangible assets | 578 734.00 | 529 328.00 | 49 406.00 | 578 734.00 |
AV Fixed assets in progress | 172 964.00 | | 172 964.00 | 172 964.00 |
BJ TOTAL (I) | 99 907 860.00 | 84 958 231.00 | 14 949 629.00 | 99 907 860.00 |
BL Raw materials, supplies | 506 565.00 | 215 368.00 | 291 197.00 | 506 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 212 829.00 | | 2 212 829.00 | 2 212 829.00 |
BZ Other receivables | 936 777.00 | | 936 777.00 | 936 777.00 |
CF Cash and cash equivalents | 818 394.00 | | 818 394.00 | 818 394.00 |
CH Prepaid expenses | 127 100.00 | | 127 100.00 | 127 100.00 |
CJ TOTAL (II) | 4 601 665.00 | 215 368.00 | 4 386 297.00 | 4 601 665.00 |
CO Grand total (0 to V) | 104 509 525.00 | 85 173 599.00 | 19 335 926.00 | 104 509 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 200.00 | 671 200.00 | | 671 200.00 |
DB Share, merger, contribution premiums, etc. | 2 578 642.00 | 2 578 642.00 | | 2 578 642.00 |
DD Legal reserve (1) | 67 120.00 | 67 120.00 | | 67 120.00 |
DF Regulated reserves (1) | 2 768.00 | 2 768.00 | | 2 768.00 |
DH Retained earnings | 3 616 547.00 | 3 011 103.00 | | 3 616 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082 305.00 | 2 421 778.00 | | 2 082 305.00 |
DL TOTAL (I) | 9 018 582.00 | 8 752 611.00 | | 9 018 582.00 |
DQ Provisions for Expenses | 1 189 000.00 | 937 000.00 | | 1 189 000.00 |
DR TOTAL (IV) | 1 189 000.00 | 937 000.00 | | 1 189 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 693 583.00 | 6 303 329.00 | | 5 693 583.00 |
DW Advances and down payments received on current orders | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 1 469 839.00 | 2 543 606.00 | | 1 469 839.00 |
DY Tax and social security liabilities | 240 675.00 | 137 057.00 | | 240 675.00 |
DZ Fixed asset liabilities and related accounts | 82 160.00 | 1 116 958.00 | | 82 160.00 |
EA Other liabilities | 108 357.00 | 54 249.00 | | 108 357.00 |
EB Prepaid income (2) | 1 533 731.00 | 1 579 608.00 | | 1 533 731.00 |
EC TOTAL (IV) | 9 128 344.00 | 11 734 806.00 | | 9 128 344.00 |
EE Grand total (I to V) | 19 335 926.00 | 21 424 417.00 | | 19 335 926.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 18 812 957.00 | | 18 812 957.00 | 18 812 957.00 |
FJ Net sales | 18 812 957.00 | | 18 812 957.00 | 18 812 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 400.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 19 117 521.00 | |
FU Purchases of raw materials and other supplies | | | 365 748.00 | |
FV Inventory change (raw materials and supplies) | | | -43 692.00 | |
FW Other purchases and external expenses | | | 11 492 702.00 | |
FX Taxes, duties, and similar payments | | | 896 964.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 000.00 | |
GE Other Expenses | | | 155 773.00 | |
GF Total Operating Expenses (II) | | | 16 234 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883 233.00 | |
GR Interest and similar expenses | | | 30 078.00 | |
GU Total financial expenses (VI) | | | 30 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 343.00 | 18 613.00 | | 60 343.00 |
HD Total exceptional income (VII) | 60 343.00 | 18 613.00 | | 60 343.00 |
HF Exceptional expenses on capital transactions | 19 236.00 | 126 885.00 | | 19 236.00 |
HH Total exceptional expenses (VIII) | 19 236.00 | 126 885.00 | | 19 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 106.00 | -108 273.00 | | 41 106.00 |
HK Income tax | 811 957.00 | 1 070 942.00 | | 811 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 177 864.00 | 20 738 686.00 | | 19 177 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 095 559.00 | 18 316 908.00 | | 17 095 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082 305.00 | 2 421 778.00 | | 2 082 305.00 |
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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 | 98 923 512.00 | | 1 098 248.00 | 98 923 512.00 |
I4 DECREASES Grand Total | | 113 900.00 | 99 907 860.00 | |
IO DECREASES Total including other intangible assets | | | 653 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 900.00 | 99 254 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 803.00 | | | 653 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 269 709.00 | | 1 098 248.00 | 98 269 709.00 |
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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 | 82 007 742.00 | 3 045 153.00 | 94 664.00 | 82 007 742.00 |
PE DEPRECIATION Total including other intangible assets | 623 595.00 | 23 979.00 | | 623 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 384 147.00 | 3 021 173.00 | 94 664.00 | 81 384 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 937 000.00 | 252 000.00 | | 937 000.00 |
6N Inventories and work in progress | 147 181.00 | 68 187.00 | | 147 181.00 |
7B Total provisions for depreciation | 147 181.00 | 68 187.00 | | 147 181.00 |
7C Grand total | 1 084 181.00 | 320 187.00 | | 1 084 181.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 320 187.00 | | |
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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 | 1 469 839.00 | 1 469 839.00 | | 1 469 839.00 |
8E Income Taxes | 96 421.00 | 96 421.00 | | 96 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 160.00 | 82 160.00 | | 82 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 357.00 | 108 357.00 | | 108 357.00 |
8L Deferred income | 1 533 731.00 | 407 474.00 | 1 015 307.00 | 1 533 731.00 |
UX Other trade receivables | 2 212 829.00 | 2 212 829.00 | | 2 212 829.00 |
VB VAT | 743 110.00 | 743 110.00 | | 743 110.00 |
VG Loans with a maturity of up to one year at origin | 89 543.00 | 89 543.00 | | 89 543.00 |
VH Loans with a maturity of more than one year at origin | 5 604 040.00 | 5 604 040.00 | | 5 604 040.00 |
VP Miscellaneous | 11 231.00 | 11 231.00 | | 11 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 436.00 | 182 436.00 | | 182 436.00 |
VS Prepaid expenses | 127 100.00 | 127 100.00 | | 127 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 706.00 | 3 276 706.00 | | 3 276 706.00 |
VW VAT | 142 966.00 | 142 966.00 | | 142 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 128 344.00 | 2 402 088.00 | 6 615 307.00 | 9 128 344.00 |
