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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 | 1 272 905.00 | 1 232 596.00 | 40 308.00 | 1 272 905.00 |
AN Land | 182 807.00 | | 182 807.00 | 182 807.00 |
AP Buildings | 3 357 943.00 | 2 421 218.00 | 936 724.00 | 3 357 943.00 |
AR Technical installations, industrial equipment and tools | 310 894.00 | 225 674.00 | 85 220.00 | 310 894.00 |
AT Other tangible assets | 400 564.00 | 400 564.00 | | 400 564.00 |
AV Fixed assets in progress | 3 695.00 | | 3 695.00 | 3 695.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 5 532 677.00 | 4 280 053.00 | 1 252 624.00 | 5 532 677.00 |
BN Goods in progress | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 5 441 178.00 | 209 257.00 | 5 231 921.00 | 5 441 178.00 |
BZ Other receivables | 9 127 935.00 | 14 444.00 | 9 113 491.00 | 9 127 935.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 14 570 749.00 | 223 701.00 | 14 347 048.00 | 14 570 749.00 |
CO Grand total (0 to V) | 20 103 426.00 | 4 503 754.00 | 15 599 672.00 | 20 103 426.00 |
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 | 1 893 800.00 | 1 893 800.00 | | 1 893 800.00 |
DB Share, merger, contribution premiums, etc. | 21 658.00 | 21 658.00 | | 21 658.00 |
DD Legal reserve (1) | 191 104.00 | 191 104.00 | | 191 104.00 |
DF Regulated reserves (1) | 8 306.00 | 8 306.00 | | 8 306.00 |
DG Other reserves | 78 960.00 | 78 960.00 | | 78 960.00 |
DH Retained earnings | 39.00 | -68 358.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 192.00 | 202 300.00 | | 184 192.00 |
DL TOTAL (I) | 2 378 059.00 | 2 327 770.00 | | 2 378 059.00 |
DP Provisions for Risks | 568 887.00 | 180 978.00 | | 568 887.00 |
DQ Provisions for Expenses | 406 989.00 | 402 356.00 | | 406 989.00 |
DR TOTAL (IV) | 975 877.00 | 583 334.00 | | 975 877.00 |
DU Loans and Debts from Credit Institutions (3) | 24 401.00 | 7 475.00 | | 24 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 28.00 | | 22.00 |
DW Advances and down payments received on current orders | 669 185.00 | 554 593.00 | | 669 185.00 |
DX Trade payables and related accounts | 1 166 991.00 | 932 304.00 | | 1 166 991.00 |
DY Tax and social security liabilities | 419 246.00 | 336 323.00 | | 419 246.00 |
DZ Fixed asset liabilities and related accounts | | 9 673.00 | | |
EA Other liabilities | 9 602 179.00 | 9 172 954.00 | | 9 602 179.00 |
EB Prepaid income (2) | 363 713.00 | 352 579.00 | | 363 713.00 |
EC TOTAL (IV) | 12 245 737.00 | 11 365 928.00 | | 12 245 737.00 |
EE Grand total (I to V) | 15 599 672.00 | 14 277 032.00 | | 15 599 672.00 |
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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 | 6 967 282.00 | | 6 967 282.00 | 6 967 282.00 |
FJ Net sales | 6 967 282.00 | | 6 967 282.00 | 6 967 282.00 |
FM Inventory production | | | -4 871.00 | |
FN Capitalized production | | | 44 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 484.00 | |
FQ Other income | | | 28 866.00 | |
FR Total operating income (I) | | | 7 166 915.00 | |
FW Other purchases and external expenses | | | 5 573 804.00 | |
FX Taxes, duties, and similar payments | | | 47 350.00 | |
FY Salaries and Wages | | | 400 734.00 | |
FZ Social Security Contributions | | | 171 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516 645.00 | |
GE Other Expenses | | | 35 437.00 | |
GF Total Operating Expenses (II) | | | 6 901 151.00 | |
GG - OPERATING RESULT (I - II) | | | 265 764.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 248.00 | 52 773.00 | | 20 248.00 |
HC Reversals of provisions and transfers of expenses | 19 187.00 | 22 228.00 | | 19 187.00 |
HD Total exceptional income (VII) | 39 435.00 | 75 001.00 | | 39 435.00 |
HF Exceptional expenses on capital transactions | 19 791.00 | | | 19 791.00 |
HG Exceptional depreciation and provisions | 10 156.00 | 13 471.00 | | 10 156.00 |
HH Total exceptional expenses (VIII) | 29 947.00 | 13 471.00 | | 29 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 488.00 | 61 530.00 | | 9 488.00 |
HJ Employee participation in company results | 10 566.00 | 7 060.00 | | 10 566.00 |
HK Income tax | 85 771.00 | 2 713.00 | | 85 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 211 628.00 | 8 082 833.00 | | 7 211 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027 436.00 | 7 880 533.00 | | 7 027 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 192.00 | 202 300.00 | | 184 192.00 |
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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 | 5 585 000.00 | | 44 000.00 | 5 585 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 96 000.00 | 5 533 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 273 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 000.00 | 4 256 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273 000.00 | | | 1 273 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308 000.00 | | 44 000.00 | 4 308 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 254 000.00 | 102 000.00 | 76 000.00 | 4 254 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 192 000.00 | 41 000.00 | | 1 192 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 000.00 | 61 000.00 | 76 000.00 | 3 062 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 000.00 | 525 000.00 | 151 000.00 | 520 000.00 |
6T Receivables | 172 000.00 | 37 000.00 | | 172 000.00 |
6X Other provisions for depreciation | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 186 000.00 | 37 000.00 | | 186 000.00 |
7C Grand total | 769 000.00 | 581 000.00 | 151 000.00 | 769 000.00 |
UE of which provisions and reversals: - Operating | | 555 000.00 | 131 000.00 | |
UJ - Exceptional | | 8 000.00 | 19 000.00 | |
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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 | 1 167 000.00 | 1 167 000.00 | | 1 167 000.00 |
8D Social Security and Other Social Organizations | 419 000.00 | 419 000.00 | | 419 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 602 000.00 | 9 602 000.00 | | 9 602 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 5 441 000.00 | 5 441 000.00 | | 5 441 000.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 128 000.00 | 9 128 000.00 | | 9 128 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 569 000.00 | 14 569 000.00 | | 14 569 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 213 000.00 | 11 213 000.00 | | 11 213 000.00 |
