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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 | 36 557.00 | | 36 557.00 | 36 557.00 |
AN Land | 21 696.00 | | 21 696.00 | 21 696.00 |
AP Buildings | 874 744.00 | 756 895.00 | 117 849.00 | 874 744.00 |
AR Technical installations, industrial equipment and tools | 6 651 598.00 | 917 008.00 | 5 734 590.00 | 6 651 598.00 |
AT Other tangible assets | 80 857.00 | 78 972.00 | 1 885.00 | 80 857.00 |
AV Fixed assets in progress | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 36 097.00 | | 36 097.00 | 36 097.00 |
BJ TOTAL (I) | 7 701 715.00 | 1 752 875.00 | 5 948 841.00 | 7 701 715.00 |
BN Goods in progress | 13 156.00 | | 13 156.00 | 13 156.00 |
BX Customers and related accounts | 11 121 227.00 | 1 738 455.00 | 9 382 772.00 | 11 121 227.00 |
BZ Other receivables | 12 881 611.00 | 4 732.00 | 12 876 879.00 | 12 881 611.00 |
CH Prepaid expenses | 106 034.00 | | 106 034.00 | 106 034.00 |
CJ TOTAL (II) | 24 122 027.00 | 1 743 187.00 | 22 378 840.00 | 24 122 027.00 |
CO Grand total (0 to V) | 31 823 743.00 | 3 496 062.00 | 28 327 681.00 | 31 823 743.00 |
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 | 3 071 196.00 | 3 071 196.00 | | 3 071 196.00 |
DC Revaluation differences | 183 404.00 | 183 404.00 | | 183 404.00 |
DD Legal reserve (1) | 312 587.00 | 312 587.00 | | 312 587.00 |
DF Regulated reserves (1) | 121 064.00 | 121 064.00 | | 121 064.00 |
DH Retained earnings | -571 704.00 | -494 189.00 | | -571 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 485.00 | -77 515.00 | | 943 485.00 |
DL TOTAL (I) | 4 060 032.00 | 3 116 547.00 | | 4 060 032.00 |
DP Provisions for Risks | 278 968.00 | 277 663.00 | | 278 968.00 |
DQ Provisions for Expenses | 2 291 703.00 | 1 856 798.00 | | 2 291 703.00 |
DR TOTAL (IV) | 2 570 671.00 | 2 134 461.00 | | 2 570 671.00 |
DU Loans and Debts from Credit Institutions (3) | 18 215.00 | 19 917.00 | | 18 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 666.00 | 27 666.00 | | 27 666.00 |
DW Advances and down payments received on current orders | 3 146 667.00 | 2 726 198.00 | | 3 146 667.00 |
DX Trade payables and related accounts | 7 034 109.00 | 7 743 235.00 | | 7 034 109.00 |
DY Tax and social security liabilities | 942 748.00 | 1 138 489.00 | | 942 748.00 |
EA Other liabilities | 10 436 660.00 | 10 023 360.00 | | 10 436 660.00 |
EB Prepaid income (2) | 90 912.00 | 50 225.00 | | 90 912.00 |
EC TOTAL (IV) | 21 696 977.00 | 21 729 090.00 | | 21 696 977.00 |
EE Grand total (I to V) | 28 327 681.00 | 26 980 098.00 | | 28 327 681.00 |
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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 | 21 494 001.00 | | 21 494 001.00 | 21 494 001.00 |
FJ Net sales | 21 494 001.00 | | 21 494 001.00 | 21 494 001.00 |
FM Inventory production | | | -3 736.00 | |
FN Capitalized production | | | 651 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627 360.00 | |
FQ Other income | | | 8 731.00 | |
FR Total operating income (I) | | | 23 777 953.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 429 579.00 | |
FX Taxes, duties, and similar payments | | | 117 427.00 | |
FY Salaries and Wages | | | 1 323 573.00 | |
FZ Social Security Contributions | | | 571 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 120.00 | |
GE Other Expenses | | | 152 285.00 | |
GF Total Operating Expenses (II) | | | 22 936 613.00 | |
GG - OPERATING RESULT (I - II) | | | 841 340.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 380 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 41 649.00 | 27 462.00 | | 41 649.00 |
HD Total exceptional income (VII) | 141 649.00 | 407 462.00 | | 141 649.00 |
HF Exceptional expenses on capital transactions | 9 324.00 | 346 092.00 | | 9 324.00 |
HG Exceptional depreciation and provisions | 8 643.00 | 28 480.00 | | 8 643.00 |
HH Total exceptional expenses (VIII) | 17 967.00 | 374 572.00 | | 17 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 682.00 | 32 890.00 | | 123 682.00 |
HJ Employee participation in company results | 26 725.00 | 17 758.00 | | 26 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 924 790.00 | 25 655 878.00 | | 23 924 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 981 305.00 | 25 733 393.00 | | 22 981 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 485.00 | -77 515.00 | | 943 485.00 |
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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 | 1 995 000.00 | 72 000.00 | 314 000.00 | 1 995 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 000.00 | 72 000.00 | 314 000.00 | 1 995 000.00 |
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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 | 359 000.00 | 96 000.00 | 97 000.00 | 359 000.00 |
6T Receivables | 1 934 000.00 | 740 000.00 | 935 000.00 | 1 934 000.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 1 939 000.00 | 740 000.00 | 935 000.00 | 1 939 000.00 |
7C Grand total | 4 433 000.00 | 1 376 000.00 | 1 135 000.00 | 4 433 000.00 |
UE of which provisions and reversals: - Operating | | 835 000.00 | 997 000.00 | |
UG - Financial | | | 45 000.00 | |
UJ - Exceptional | | 444 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 7 034 000.00 | 7 034 000.00 | | 7 034 000.00 |
8D Social Security and Other Social Organizations | 943 000.00 | 943 000.00 | | 943 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 437 000.00 | 10 437 000.00 | | 10 437 000.00 |
UX Other trade receivables | 11 121 000.00 | 11 121 000.00 | | 11 121 000.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 882 000.00 | 12 882 000.00 | | 12 882 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 003 000.00 | 24 003 000.00 | | 24 003 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 460 000.00 | 18 460 000.00 | | 18 460 000.00 |
