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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 | 14 713.00 | 12 382.00 | 2 331.00 | 14 713.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 116 995.00 | 74 201.00 | 42 794.00 | 116 995.00 |
AR Technical installations, industrial equipment and tools | 507 797.00 | 489 608.00 | 18 189.00 | 507 797.00 |
AT Other tangible assets | 361 637.00 | 308 793.00 | 52 844.00 | 361 637.00 |
AV Fixed assets in progress | 86 392.00 | | 86 392.00 | 86 392.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 11 620.00 | | 11 620.00 | 11 620.00 |
BF Loans | 79 325.00 | | 79 325.00 | 79 325.00 |
BJ TOTAL (I) | 1 208 462.00 | 884 985.00 | 323 477.00 | 1 208 462.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 981.00 | | 5 981.00 | 5 981.00 |
BX Customers and related accounts | 296 393.00 | | 296 393.00 | 296 393.00 |
BZ Other receivables | 9 505 090.00 | | 9 505 090.00 | 9 505 090.00 |
CF Cash and cash equivalents | 153 524.00 | | 153 524.00 | 153 524.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 9 963 892.00 | | 9 963 892.00 | 9 963 892.00 |
CO Grand total (0 to V) | 11 172 354.00 | 884 985.00 | 10 287 369.00 | 11 172 354.00 |
CU Other investments | 7 115.00 | | 7 115.00 | 7 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 460 335.00 | 2 460 335.00 | | 2 460 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 147.00 | 340 981.00 | | 1 457 147.00 |
DL TOTAL (I) | 3 959 405.00 | 2 843 239.00 | | 3 959 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 235.00 | 196 568.00 | | 191 235.00 |
DW Advances and down payments received on current orders | 27 182.00 | 27 182.00 | | 27 182.00 |
DX Trade payables and related accounts | 3 642 394.00 | 3 506 250.00 | | 3 642 394.00 |
DY Tax and social security liabilities | 478 650.00 | 406 893.00 | | 478 650.00 |
EA Other liabilities | 790 258.00 | 99 570.00 | | 790 258.00 |
EB Prepaid income (2) | 1 198 245.00 | 2 094 146.00 | | 1 198 245.00 |
EC TOTAL (IV) | 6 327 964.00 | 6 331 500.00 | | 6 327 964.00 |
EE Grand total (I to V) | 10 287 369.00 | 9 174 738.00 | | 10 287 369.00 |
EG Accrued income and payables due within one year | | 6 134 932.00 | | |
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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 | 3 871 954.00 | | 3 871 954.00 | 3 871 954.00 |
FJ Net sales | 3 871 954.00 | | 3 871 954.00 | 3 871 954.00 |
FO Operating subsidies | | | 197 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 373.00 | |
FQ Other income | | | 209 818.00 | |
FR Total operating income (I) | | | 4 365 940.00 | |
FU Purchases of raw materials and other supplies | | | 225 995.00 | |
FV Inventory change (raw materials and supplies) | | | 9 126.00 | |
FW Other purchases and external expenses | | | 1 142 677.00 | |
FX Taxes, duties, and similar payments | | | 117 968.00 | |
FY Salaries and Wages | | | 1 520 609.00 | |
FZ Social Security Contributions | | | 404 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 3 465 303.00 | |
GG - OPERATING RESULT (I - II) | | | 900 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 660.00 | |
GP Total financial income (V) | | | 93 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038 613.00 | 7 695.00 | | 1 038 613.00 |
HB Exceptional income from capital transactions | | 13 302.00 | | |
HD Total exceptional income (VII) | 1 038 613.00 | 20 997.00 | | 1 038 613.00 |
HE Exceptional expenses on management operations | 8 682.00 | 1 584.00 | | 8 682.00 |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HH Total exceptional expenses (VIII) | 8 682.00 | 1 882.00 | | 8 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029 932.00 | 19 115.00 | | 1 029 932.00 |
HK Income tax | 566 668.00 | 132 604.00 | | 566 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 800.00 | 3 757 876.00 | | 5 497 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 652.00 | 3 416 896.00 | | 4 040 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 147.00 | 340 981.00 | | 1 457 147.00 |
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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 | 1 190 952.00 | | 198 649.00 | 1 190 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 060.00 | |
I4 DECREASES Grand Total | 164 383.00 | 16 756.00 | 1 208 462.00 | 164 383.00 |
IO DECREASES Total including other intangible assets | | | 37 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 383.00 | 16 756.00 | 1 072 821.00 | 164 383.00 |
KD ACQUISITIONS Total including other intangible assets | 37 581.00 | | | 37 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 121.00 | | 192 839.00 | 1 061 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 250.00 | | 5 810.00 | 92 250.00 |
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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 | 857 595.00 | 44 143.00 | 16 753.00 | 857 595.00 |
PE DEPRECIATION Total including other intangible assets | 10 524.00 | 1 859.00 | | 10 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 071.00 | 42 284.00 | 16 753.00 | 847 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 744.00 | | 73 744.00 | 73 744.00 |
7B Total provisions for depreciation | 73 744.00 | | 73 744.00 | 73 744.00 |
7C Grand total | 73 744.00 | | 73 744.00 | 73 744.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 73 744.00 | |
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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 | 191 235.00 | 1.00 | 191 234.00 | 191 235.00 |
8B Suppliers and Related Accounts | 3 642 394.00 | 3 642 394.00 | | 3 642 394.00 |
8C Staff and Related Accounts | 159 218.00 | 159 218.00 | | 159 218.00 |
8D Social Security and Other Social Organizations | 251 299.00 | 251 299.00 | | 251 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 241.00 | 154 241.00 | | 154 241.00 |
8L Deferred income | 1 198 245.00 | 1 198 245.00 | | 1 198 245.00 |
UP Loans | 11 620.00 | | 11 620.00 | 11 620.00 |
UT Other financial assets | 79 325.00 | 1.00 | 79 324.00 | 79 325.00 |
UX Other trade receivables | 296 393.00 | 296 393.00 | | 296 393.00 |
VB VAT | 585 318.00 | 585 318.00 | | 585 318.00 |
VC Group and associates | 8 529 288.00 | 8 529 288.00 | | 8 529 288.00 |
VI Group and Associates | 636 017.00 | 636 017.00 | | 636 017.00 |
VP Miscellaneous | 40 750.00 | 40 750.00 | | 40 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 688.00 | 24 688.00 | | 24 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 733.00 | 349 733.00 | | 349 733.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 895 331.00 | 9 804 387.00 | 90 944.00 | 9 895 331.00 |
VW VAT | 43 446.00 | 43 446.00 | | 43 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 300 782.00 | 6 109 548.00 | 191 234.00 | 6 300 782.00 |
