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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 | 36 114.00 | 34 869.00 | 1 245.00 | 36 114.00 |
AP Buildings | 1 058.00 | 371.00 | 688.00 | 1 058.00 |
AR Technical installations, industrial equipment and tools | 15 098 037.00 | 2 338 272.00 | 12 759 765.00 | 15 098 037.00 |
AT Other tangible assets | 3 793.00 | 3 793.00 | | 3 793.00 |
AV Fixed assets in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 84 500.00 | | 84 500.00 | 84 500.00 |
BJ TOTAL (I) | 15 225 953.00 | 2 377 305.00 | 12 848 648.00 | 15 225 953.00 |
BN Goods in progress | 5 916.00 | | 5 916.00 | 5 916.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 9 464 183.00 | 552 642.00 | 8 911 541.00 | 9 464 183.00 |
BZ Other receivables | 3 960 016.00 | 454 302.00 | 3 505 714.00 | 3 960 016.00 |
CJ TOTAL (II) | 13 430 733.00 | 1 006 944.00 | 12 423 788.00 | 13 430 733.00 |
CO Grand total (0 to V) | 28 656 686.00 | 3 384 250.00 | 25 272 436.00 | 28 656 686.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 264.00 | 1 517 264.00 | | 1 517 264.00 |
DC Revaluation differences | 79 015.00 | 79 015.00 | | 79 015.00 |
DD Legal reserve (1) | 168 926.00 | 168 926.00 | | 168 926.00 |
DH Retained earnings | -2 078 823.00 | -2 630 483.00 | | -2 078 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 387.00 | 551 660.00 | | 1 244 387.00 |
DK Regulated provisions | 7 535.00 | 7 535.00 | | 7 535.00 |
DL TOTAL (I) | 938 303.00 | -306 084.00 | | 938 303.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 11 512 520.00 | 10 759 572.00 | | 11 512 520.00 |
DR TOTAL (IV) | 11 534 520.00 | 10 781 572.00 | | 11 534 520.00 |
DU Loans and Debts from Credit Institutions (3) | 119 289.00 | 125 026.00 | | 119 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 1 322.00 | | 1 671.00 |
DW Advances and down payments received on current orders | 710 809.00 | 776 364.00 | | 710 809.00 |
DX Trade payables and related accounts | 3 880 328.00 | 3 549 931.00 | | 3 880 328.00 |
DY Tax and social security liabilities | 321 767.00 | 465 304.00 | | 321 767.00 |
EA Other liabilities | 7 155 148.00 | 6 660 166.00 | | 7 155 148.00 |
EB Prepaid income (2) | 610 601.00 | 591 321.00 | | 610 601.00 |
EC TOTAL (IV) | 12 799 613.00 | 12 169 435.00 | | 12 799 613.00 |
EE Grand total (I to V) | 25 272 436.00 | 22 644 922.00 | | 25 272 436.00 |
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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 | 15 938 907.00 | | 15 938 907.00 | 15 938 907.00 |
FJ Net sales | 15 938 907.00 | | 15 938 907.00 | 15 938 907.00 |
FM Inventory production | | | 5 251.00 | |
FN Capitalized production | | | 127 396.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 598.00 | |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 17 055 724.00 | |
FW Other purchases and external expenses | | | 14 308 638.00 | |
FX Taxes, duties, and similar payments | | | 81 385.00 | |
FY Salaries and Wages | | | 182 521.00 | |
FZ Social Security Contributions | | | 78 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 482.00 | |
GE Other Expenses | | | 116 810.00 | |
GF Total Operating Expenses (II) | | | 15 784 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 101.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 28 452.00 | | | 28 452.00 |
HD Total exceptional income (VII) | 28 453.00 | | | 28 453.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 28 553.00 | | | 28 553.00 |
HG Exceptional depreciation and provisions | 4 529.00 | 1 064.00 | | 4 529.00 |
HH Total exceptional expenses (VIII) | 33 535.00 | 1 064.00 | | 33 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 083.00 | -1 064.00 | | -5 083.00 |
HJ Employee participation in company results | 4 037.00 | 2 309.00 | | 4 037.00 |
HK Income tax | 20 025.00 | | | 20 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 089 190.00 | 15 709 293.00 | | 17 089 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 844 803.00 | 15 157 634.00 | | 15 844 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 387.00 | 551 660.00 | | 1 244 387.00 |
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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 | 15 205 000.00 | | 136 000.00 | 15 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 15 226 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 15 105 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 084 000.00 | | 136 000.00 | 15 084 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
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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 | 2 356 000.00 | 107 000.00 | 86 000.00 | 2 356 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | 1 000.00 | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 000.00 | 106 000.00 | 86 000.00 | 2 323 000.00 |
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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 | 8 000.00 | | | 8 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 684 000.00 | 133 000.00 | 264 000.00 | 684 000.00 |
6X Other provisions for depreciation | 454 000.00 | | | 454 000.00 |
7B Total provisions for depreciation | 1 138 000.00 | 133 000.00 | 264 000.00 | 1 138 000.00 |
7C Grand total | 1 206 000.00 | 136 000.00 | 264 000.00 | 1 206 000.00 |
UE of which provisions and reversals: - Operating | | 914 000.00 | 264 000.00 | |
UG - Financial | | | 28 000.00 | |
UJ - Exceptional | | 779 000.00 | 29 000.00 | |
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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 | 3 880 000.00 | 3 880 000.00 | | 3 880 000.00 |
8D Social Security and Other Social Organizations | 322 000.00 | 322 000.00 | | 322 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 156 000.00 | 7 156 000.00 | | 7 156 000.00 |
UT Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 9 464 000.00 | 9 464 000.00 | | 9 464 000.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 424 000.00 | 13 424 000.00 | | 13 424 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 478 000.00 | 11 478 000.00 | | 11 478 000.00 |
