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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AN Land | 96 323.00 | 96 323.00 | | 96 323.00 |
AR Technical installations, industrial equipment and tools | 22 666 192.00 | 22 355 225.00 | 310 966.00 | 22 666 192.00 |
AT Other tangible assets | 54 648.00 | 54 648.00 | | 54 648.00 |
BJ TOTAL (I) | 22 819 248.00 | 22 508 281.00 | 310 966.00 | 22 819 248.00 |
BL Raw materials, supplies | 766 694.00 | 431 019.00 | 335 676.00 | 766 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 796 334.00 | 8.00 | 2 796 326.00 | 2 796 334.00 |
BZ Other receivables | 3 830 612.00 | | 3 830 612.00 | 3 830 612.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 393 641.00 | 431 027.00 | 6 962 614.00 | 7 393 641.00 |
CO Grand total (0 to V) | 30 212 888.00 | 22 939 308.00 | 7 273 581.00 | 30 212 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 295.00 | 305 295.00 | | 305 295.00 |
DB Share, merger, contribution premiums, etc. | 8 161.00 | 8 161.00 | | 8 161.00 |
DD Legal reserve (1) | 30 529.00 | 30 529.00 | | 30 529.00 |
DH Retained earnings | 141.00 | -423 638.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 570.00 | 1 390 546.00 | | 989 570.00 |
DL TOTAL (I) | 1 333 696.00 | 1 310 893.00 | | 1 333 696.00 |
DW Advances and down payments received on current orders | 15 292.00 | 25 462.00 | | 15 292.00 |
DX Trade payables and related accounts | 4 659 761.00 | 4 454 150.00 | | 4 659 761.00 |
DY Tax and social security liabilities | 1 214 982.00 | 1 071 089.00 | | 1 214 982.00 |
DZ Fixed asset liabilities and related accounts | | 3 114.00 | | |
EA Other liabilities | 49 850.00 | 1 966 164.00 | | 49 850.00 |
EC TOTAL (IV) | 5 939 885.00 | 7 519 979.00 | | 5 939 885.00 |
EE Grand total (I to V) | 7 273 581.00 | 8 830 872.00 | | 7 273 581.00 |
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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 | 1 104 308.00 | | 1 104 308.00 | 1 104 308.00 |
FG Production sold - services | 11 680 235.00 | | 11 680 235.00 | 11 680 235.00 |
FJ Net sales | 12 784 543.00 | | 12 784 543.00 | 12 784 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 12 784 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 838.00 | |
FV Inventory change (raw materials and supplies) | | | 133 412.00 | |
FW Other purchases and external expenses | | | 8 915 344.00 | |
FX Taxes, duties, and similar payments | | | 919 062.00 | |
FZ Social Security Contributions | | | 3 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 027.00 | |
GE Other Expenses | | | 196 260.00 | |
GF Total Operating Expenses (II) | | | 11 229 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 647.00 | |
GR Interest and similar expenses | | | 11 670.00 | |
GU Total financial expenses (VI) | | | 11 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 355 145.00 | | |
HD Total exceptional income (VII) | | 355 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355 145.00 | | |
HK Income tax | 553 407.00 | 413 302.00 | | 553 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 784 600.00 | 16 033 010.00 | | 12 784 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 795 029.00 | 14 642 464.00 | | 11 795 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 570.00 | 1 390 546.00 | | 989 570.00 |
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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 | 22 819 248.00 | | | 22 819 248.00 |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 817 163.00 | | | 22 817 163.00 |
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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 | 21 879 476.00 | 628 805.00 | | 21 879 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 877 392.00 | 628 805.00 | | 21 877 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 431 019.00 | | |
7B Total provisions for depreciation | | 431 027.00 | | |
7C Grand total | | 431 027.00 | | |
UE of which provisions and reversals: - Operating | | 431 027.00 | | |
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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 | 4 659 761.00 | 4 659 761.00 | | 4 659 761.00 |
8C Staff and Related Accounts | 84 095.00 | 84 095.00 | | 84 095.00 |
8D Social Security and Other Social Organizations | 16 819.00 | 16 819.00 | | 16 819.00 |
8E Income Taxes | 553 407.00 | 553 407.00 | | 553 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 850.00 | 49 850.00 | | 49 850.00 |
UX Other trade receivables | 2 796 334.00 | 2 687 272.00 | 109 062.00 | 2 796 334.00 |
VB VAT | 1 169 618.00 | 1 169 618.00 | | 1 169 618.00 |
VC Group and associates | 2 393 485.00 | 2 393 485.00 | | 2 393 485.00 |
VN Other taxes, similar payments | 268.00 | 268.00 | | 268.00 |
VP Miscellaneous | 267 241.00 | 267 241.00 | | 267 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 411.00 | 211 411.00 | | 211 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 626 946.00 | 6 517 884.00 | 109 062.00 | 6 626 946.00 |
VW VAT | 349 249.00 | 349 249.00 | | 349 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 924 593.00 | 5 924 593.00 | | 5 924 593.00 |
