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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 | 246 276.00 | 216 802.00 | 29 474.00 | 246 276.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 694 092.00 | 1 582 932.00 | 1 111 160.00 | 2 694 092.00 |
AR Technical installations, industrial equipment and tools | 27 709.00 | 24 467.00 | 3 242.00 | 27 709.00 |
AT Other tangible assets | 181 377.00 | 146 273.00 | 35 104.00 | 181 377.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 3 256 407.00 | 1 970 474.00 | 1 285 933.00 | 3 256 407.00 |
BL Raw materials, supplies | 11 794.00 | | 11 794.00 | 11 794.00 |
BT Goods | 1 481 415.00 | | 1 481 415.00 | 1 481 415.00 |
BV Advances and down payments on orders | 14 436 901.00 | | 14 436 901.00 | 14 436 901.00 |
BX Customers and related accounts | 2 038 037.00 | 26 289.00 | 2 011 748.00 | 2 038 037.00 |
BZ Other receivables | 12 404 349.00 | | 12 404 349.00 | 12 404 349.00 |
CF Cash and cash equivalents | 1 143 885.00 | | 1 143 885.00 | 1 143 885.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 31 522 269.00 | 26 289.00 | 31 495 979.00 | 31 522 269.00 |
CO Grand total (0 to V) | 34 778 676.00 | 1 996 763.00 | 32 781 912.00 | 34 778 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 762 790.00 | 6 762 790.00 | | 6 762 790.00 |
DB Share, merger, contribution premiums, etc. | 2 428 346.00 | 2 428 346.00 | | 2 428 346.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 18 765.00 | 16 519.00 | | 18 765.00 |
DF Regulated reserves (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 42 669.00 | -174 090.00 | | 42 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 668.00 | 219 005.00 | | 1 655 668.00 |
DK Regulated provisions | 52 830.00 | 43 515.00 | | 52 830.00 |
DL TOTAL (I) | 10 985 568.00 | 9 320 585.00 | | 10 985 568.00 |
DQ Provisions for Expenses | 23 315.00 | 76 799.00 | | 23 315.00 |
DR TOTAL (IV) | 23 315.00 | 76 799.00 | | 23 315.00 |
DU Loans and Debts from Credit Institutions (3) | 227 308.00 | 428 096.00 | | 227 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 12 580 814.00 | 11 220 407.00 | | 12 580 814.00 |
DX Trade payables and related accounts | 7 749 523.00 | 359 377.00 | | 7 749 523.00 |
DY Tax and social security liabilities | 542 351.00 | 365 117.00 | | 542 351.00 |
EA Other liabilities | 673 032.00 | 103 490.00 | | 673 032.00 |
EC TOTAL (IV) | 21 773 029.00 | 12 476 488.00 | | 21 773 029.00 |
EE Grand total (I to V) | 32 781 912.00 | 21 873 872.00 | | 32 781 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 472 020.00 | 311 272.00 | 17 783 292.00 | 17 472 020.00 |
FD Production sold - goods | 539.00 | | 539.00 | 539.00 |
FG Production sold - services | 188 550.00 | 6 463.00 | 195 013.00 | 188 550.00 |
FJ Net sales | 17 661 109.00 | 317 735.00 | 17 978 844.00 | 17 661 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 392.00 | |
FQ Other income | | | 14 393.00 | |
FR Total operating income (I) | | | 18 343 629.00 | |
FS Purchases of goods (including customs duties) | | | 11 790 135.00 | |
FT Inventory change (goods) | | | 1 204 513.00 | |
FU Purchases of raw materials and other supplies | | | 13 919.00 | |
FV Inventory change (raw materials and supplies) | | | -11 794.00 | |
FW Other purchases and external expenses | | | 2 425 134.00 | |
FX Taxes, duties, and similar payments | | | 96 901.00 | |
FY Salaries and Wages | | | 137 784.00 | |
FZ Social Security Contributions | | | 49 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 697.00 | |
GE Other Expenses | | | 19 087.00 | |
GF Total Operating Expenses (II) | | | 16 091 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251 925.00 | |
GL Other interest and similar income | | | 95 998.00 | |
GP Total financial income (V) | | | 95 998.00 | |
GR Interest and similar expenses | | | 16 431.00 | |
GU Total financial expenses (VI) | | | 16 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 83.00 | 22.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 23 247.00 | | | 23 247.00 |
HG Exceptional depreciation and provisions | 9 315.00 | 23 515.00 | | 9 315.00 |
HH Total exceptional expenses (VIII) | 32 645.00 | 23 537.00 | | 32 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 645.00 | -23 537.00 | | -31 645.00 |
HK Income tax | 644 180.00 | 85 886.00 | | 644 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 440 627.00 | 10 733 508.00 | | 18 440 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 784 960.00 | 10 514 503.00 | | 16 784 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 668.00 | 219 005.00 | | 1 655 668.00 |
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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 | 4 367 468.00 | | 44 296.00 | 4 367 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 800.00 | 240.00 | |
I4 DECREASES Grand Total | | 1 155 357.00 | 3 256 407.00 | |
IO DECREASES Total including other intangible assets | | 41 242.00 | 246 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 077 314.00 | 3 009 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 518.00 | | 17 000.00 | 270 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 910.00 | | 27 296.00 | 4 059 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 040.00 | | | 37 040.00 |
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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 | 2 917 053.00 | 138 303.00 | 1 084 882.00 | 2 917 053.00 |
PE DEPRECIATION Total including other intangible assets | 245 666.00 | 12 378.00 | 41 242.00 | 245 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 387.00 | 125 925.00 | 1 043 640.00 | 2 671 387.00 |
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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 | 43 515.00 | 9 315.00 | | 43 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 799.00 | 227 697.00 | 281 181.00 | 76 799.00 |
6T Receivables | 33 818.00 | 76.00 | 7 604.00 | 33 818.00 |
7B Total provisions for depreciation | 33 818.00 | 76.00 | 7 604.00 | 33 818.00 |
7C Grand total | 154 132.00 | 237 088.00 | 288 785.00 | 154 132.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 227 773.00 | 288 785.00 | |
UJ - Exceptional | | 9 315.00 | | |
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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 | 7 749 523.00 | 7 749 523.00 | | 7 749 523.00 |
8C Staff and Related Accounts | 14 791.00 | 14 791.00 | | 14 791.00 |
8D Social Security and Other Social Organizations | 13 714.00 | 13 714.00 | | 13 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 852.00 | 28 852.00 | | 28 852.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 2 007 739.00 | 2 007 739.00 | | 2 007 739.00 |
VA Doubtful or disputed receivables | 30 298.00 | 30 298.00 | | 30 298.00 |
VB VAT | 45 071.00 | 45 071.00 | | 45 071.00 |
VC Group and associates | 12 253 734.00 | 12 253 734.00 | | 12 253 734.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 226 383.00 | 129 762.00 | 96 621.00 | 226 383.00 |
VI Group and Associates | 644 180.00 | 644 180.00 | | 644 180.00 |
VK Loans repaid during the year | 200 901.00 | | | 200 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 895.00 | 55 895.00 | | 55 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 545.00 | 105 545.00 | | 105 545.00 |
VS Prepaid expenses | 5 888.00 | 5 888.00 | | 5 888.00 |
VW VAT | 457 952.00 | 457 952.00 | | 457 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 192 215.00 | 9 095 594.00 | 96 621.00 | 9 192 215.00 |
