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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 | 304 727.00 | 224 070.00 | 80 657.00 | 304 727.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 22 690.00 | | 22 690.00 | 22 690.00 |
AN Land | 106 409.00 | | 106 409.00 | 106 409.00 |
AP Buildings | 257 397.00 | 93 538.00 | 163 858.00 | 257 397.00 |
AR Technical installations, industrial equipment and tools | 60 543.00 | 39 983.00 | 20 560.00 | 60 543.00 |
AT Other tangible assets | 930 344.00 | 708 404.00 | 221 940.00 | 930 344.00 |
BH Other financial assets | 49 242.00 | | 49 242.00 | 49 242.00 |
BJ TOTAL (I) | 1 756 352.00 | 1 065 996.00 | 690 356.00 | 1 756 352.00 |
BL Raw materials, supplies | 93 590.00 | | 93 590.00 | 93 590.00 |
BV Advances and down payments on orders | 52 698.00 | | 52 698.00 | 52 698.00 |
BX Customers and related accounts | 6 270 060.00 | 511 892.00 | 5 758 168.00 | 6 270 060.00 |
BZ Other receivables | 1 765 874.00 | 56 687.00 | 1 709 187.00 | 1 765 874.00 |
CF Cash and cash equivalents | 1 081 823.00 | | 1 081 823.00 | 1 081 823.00 |
CH Prepaid expenses | 42 081.00 | | 42 081.00 | 42 081.00 |
CJ TOTAL (II) | 9 306 125.00 | 568 579.00 | 8 737 546.00 | 9 306 125.00 |
CO Grand total (0 to V) | 11 062 477.00 | 1 634 574.00 | 9 427 903.00 | 11 062 477.00 |
CP Shares due in less than one year | 49 242.00 | | | 49 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 909 688.00 | 1 909 688.00 | | 1 909 688.00 |
DH Retained earnings | 713 720.00 | | | 713 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 165.00 | 713 720.00 | | 52 165.00 |
DL TOTAL (I) | 3 280 572.00 | 3 228 408.00 | | 3 280 572.00 |
DP Provisions for Risks | 586 429.00 | 120 105.00 | | 586 429.00 |
DQ Provisions for Expenses | 21 374.00 | | | 21 374.00 |
DR TOTAL (IV) | 607 803.00 | 120 105.00 | | 607 803.00 |
DU Loans and Debts from Credit Institutions (3) | 58 255.00 | 157 463.00 | | 58 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 2 468 132.00 | 4 934 132.00 | | 2 468 132.00 |
DX Trade payables and related accounts | 1 555 114.00 | 1 802 755.00 | | 1 555 114.00 |
DY Tax and social security liabilities | 1 297 411.00 | 1 617 597.00 | | 1 297 411.00 |
EA Other liabilities | 160 615.00 | 85 446.00 | | 160 615.00 |
EC TOTAL (IV) | 5 539 527.00 | 8 597 403.00 | | 5 539 527.00 |
EE Grand total (I to V) | 9 427 903.00 | 11 945 915.00 | | 9 427 903.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 10 995 370.00 | | 10 995 370.00 | 10 995 370.00 |
FG Production sold - services | 77 058.00 | | 77 058.00 | 77 058.00 |
FJ Net sales | 11 072 427.00 | | 11 072 427.00 | 11 072 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 417.00 | |
FQ Other income | | | 77 397.00 | |
FR Total operating income (I) | | | 11 221 241.00 | |
FU Purchases of raw materials and other supplies | | | 3 961 680.00 | |
FV Inventory change (raw materials and supplies) | | | 203 972.00 | |
FW Other purchases and external expenses | | | 3 923 163.00 | |
FX Taxes, duties, and similar payments | | | 109 513.00 | |
FY Salaries and Wages | | | 1 169 817.00 | |
FZ Social Security Contributions | | | 485 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 576.00 | |
GB Operating Expenses - Provisions | | | 542 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 451.00 | |
GE Other Expenses | | | 255 155.00 | |
GF Total Operating Expenses (II) | | | 11 179 826.00 | |
GG - OPERATING RESULT (I - II) | | | 41 415.00 | |
GL Other interest and similar income | | | 92 271.00 | |
GP Total financial income (V) | | | 92 271.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | 18 704.00 | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 18 704.00 | | 28 500.00 |
HF Exceptional expenses on capital transactions | 13 352.00 | 13 662.00 | | 13 352.00 |
HG Exceptional depreciation and provisions | 58 302.00 | | | 58 302.00 |
HH Total exceptional expenses (VIII) | 71 654.00 | 13 662.00 | | 71 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 154.00 | 5 042.00 | | -43 154.00 |
HK Income tax | 37 029.00 | 312 827.00 | | 37 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 342 013.00 | 11 282 344.00 | | 11 342 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 289 848.00 | 10 568 624.00 | | 11 289 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 165.00 | 713 720.00 | | 52 165.00 |
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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 | 2 156 886.00 | | 162 608.00 | 2 156 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 241.00 | |
I4 DECREASES Grand Total | | 563 142.00 | 1 756 352.00 | |
IO DECREASES Total including other intangible assets | | 11 600.00 | 352 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 541.00 | 1 354 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 327.00 | | 22 690.00 | 341 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 317.00 | | 127 918.00 | 1 778 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 242.00 | | 12 000.00 | 37 242.00 |
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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 | 1 367 908.00 | 247 878.00 | 549 790.00 | 1 367 908.00 |
PE DEPRECIATION Total including other intangible assets | 197 149.00 | 38 522.00 | 11 600.00 | 197 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 759.00 | 209 356.00 | 538 190.00 | 1 170 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 105.00 | 542 601.00 | 54 903.00 | 120 105.00 |
6T Receivables | 189 544.00 | 338 451.00 | 16 103.00 | 189 544.00 |
6X Other provisions for depreciation | 56 687.00 | | | 56 687.00 |
7B Total provisions for depreciation | 246 231.00 | 338 451.00 | 16 103.00 | 246 231.00 |
7C Grand total | 366 336.00 | 881 052.00 | 71 007.00 | 366 336.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 881 052.00 | 71 007.00 | |
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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 | 1 555 114.00 | 1 555 114.00 | | 1 555 114.00 |
8C Staff and Related Accounts | 70 214.00 | 70 214.00 | | 70 214.00 |
8D Social Security and Other Social Organizations | 155 031.00 | 155 031.00 | | 155 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 615.00 | 160 615.00 | | 160 615.00 |
UT Other financial assets | 49 242.00 | 49 242.00 | | 49 242.00 |
UX Other trade receivables | 5 923 215.00 | 5 923 215.00 | | 5 923 215.00 |
UY Staff and related accounts | 77 208.00 | 77 208.00 | | 77 208.00 |
VA Doubtful or disputed receivables | 346 845.00 | 346 845.00 | | 346 845.00 |
VB VAT | 419 406.00 | 419 406.00 | | 419 406.00 |
VC Group and associates | 706 383.00 | 706 383.00 | | 706 383.00 |
VH Loans with a maturity of more than one year at origin | 58 255.00 | 51 844.00 | 6 411.00 | 58 255.00 |
VK Loans repaid during the year | 99 208.00 | | | 99 208.00 |
VM Income taxes | 259 075.00 | 259 075.00 | | 259 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 691.00 | 38 691.00 | | 38 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 801.00 | 303 801.00 | | 303 801.00 |
VS Prepaid expenses | 42 081.00 | 42 081.00 | | 42 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 127 256.00 | 8 127 256.00 | | 8 127 256.00 |
VW VAT | 1 033 476.00 | 1 033 476.00 | | 1 033 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 395.00 | 3 064 984.00 | 6 411.00 | 3 071 395.00 |
