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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 632.00 | 225 193.00 | 6 438.00 | 231 632.00 |
AN Land | 239 777.00 | | 239 777.00 | 239 777.00 |
AP Buildings | 15 883 800.00 | 9 688 885.00 | 6 194 915.00 | 15 883 800.00 |
AR Technical installations, industrial equipment and tools | 1 980 857.00 | 1 724 481.00 | 256 376.00 | 1 980 857.00 |
AT Other tangible assets | 1 382 965.00 | 1 296 639.00 | 86 326.00 | 1 382 965.00 |
AV Fixed assets in progress | 6 418.00 | | 6 418.00 | 6 418.00 |
BF Loans | 303 816.00 | | 303 816.00 | 303 816.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 20 035 690.00 | 12 935 199.00 | 7 100 491.00 | 20 035 690.00 |
BL Raw materials, supplies | 63 979.00 | | 63 979.00 | 63 979.00 |
BV Advances and down payments on orders | 12 309.00 | | 12 309.00 | 12 309.00 |
BX Customers and related accounts | 1 101 564.00 | 366 101.00 | 735 463.00 | 1 101 564.00 |
BZ Other receivables | 59 685 327.00 | 56.00 | 59 685 271.00 | 59 685 327.00 |
CF Cash and cash equivalents | 37 344.00 | | 37 344.00 | 37 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 900 523.00 | 366 157.00 | 60 534 365.00 | 60 900 523.00 |
CO Grand total (0 to V) | 80 936 213.00 | 13 301 356.00 | 67 634 857.00 | 80 936 213.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 498 898.00 | 1 498 898.00 | | 1 498 898.00 |
DG Other reserves | 265 830.00 | 265 830.00 | | 265 830.00 |
DH Retained earnings | 476 171.00 | 74 187.00 | | 476 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 970.00 | 401 984.00 | | 75 970.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 2 866 869.00 | 2 790 900.00 | | 2 866 869.00 |
DP Provisions for Risks | 195 392.00 | 194 004.00 | | 195 392.00 |
DQ Provisions for Expenses | 486 446.00 | 523 743.00 | | 486 446.00 |
DR TOTAL (IV) | 681 838.00 | 717 747.00 | | 681 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 314.00 | 73 314.00 | | 73 314.00 |
DW Advances and down payments received on current orders | 275 224.00 | 267 189.00 | | 275 224.00 |
DX Trade payables and related accounts | 467 902.00 | 582 568.00 | | 467 902.00 |
DY Tax and social security liabilities | 1 218 172.00 | 1 624 092.00 | | 1 218 172.00 |
DZ Fixed asset liabilities and related accounts | 28 409.00 | 32 009.00 | | 28 409.00 |
EA Other liabilities | 62 023 128.00 | 59 492 610.00 | | 62 023 128.00 |
EC TOTAL (IV) | 64 086 149.00 | 62 125 058.00 | | 64 086 149.00 |
EE Grand total (I to V) | 67 634 857.00 | 65 633 705.00 | | 67 634 857.00 |
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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 | | | | |
FG Production sold - services | 10 752 925.00 | | 10 752 925.00 | 10 752 925.00 |
FJ Net sales | 10 752 925.00 | | 10 752 925.00 | 10 752 925.00 |
FM Inventory production | | | -5 763.00 | |
FN Capitalized production | | | 5 763.00 | |
FO Operating subsidies | | | 843 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 332.00 | |
FQ Other income | | | 4 133.00 | |
FR Total operating income (I) | | | 11 776 449.00 | |
FU Purchases of raw materials and other supplies | | | 665 448.00 | |
FV Inventory change (raw materials and supplies) | | | 4 877.00 | |
FW Other purchases and external expenses | | | 2 679 176.00 | |
FX Taxes, duties, and similar payments | | | 905 931.00 | |
FY Salaries and Wages | | | 5 044 510.00 | |
FZ Social Security Contributions | | | 1 843 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 388.00 | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 11 635 175.00 | |
GG - OPERATING RESULT (I - II) | | | 141 274.00 | |
GL Other interest and similar income | | | 1 816 329.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 816 329.00 | |
GR Interest and similar expenses | | | 1 866 173.00 | |
GU Total financial expenses (VI) | | | 1 866 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 463.00 | | 431.00 |
HB Exceptional income from capital transactions | 4 002.00 | 29 267.00 | | 4 002.00 |
HC Reversals of provisions and transfers of expenses | 3 176.00 | 14 122.00 | | 3 176.00 |
HD Total exceptional income (VII) | 7 609.00 | 43 852.00 | | 7 609.00 |
HE Exceptional expenses on management operations | 2 433.00 | 22 938.00 | | 2 433.00 |
HF Exceptional expenses on capital transactions | 4 002.00 | 29 267.00 | | 4 002.00 |
HG Exceptional depreciation and provisions | | 789.00 | | |
HH Total exceptional expenses (VIII) | 6 436.00 | 52 993.00 | | 6 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | -9 141.00 | | 1 173.00 |
HJ Employee participation in company results | 6.00 | | | 6.00 |
HK Income tax | 16 633.00 | 100 829.00 | | 16 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 600 387.00 | 13 941 808.00 | | 13 600 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 524 417.00 | 13 539 824.00 | | 13 524 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 970.00 | 401 984.00 | | 75 970.00 |
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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 | 19 939 215.00 | | 109 643.00 | 19 939 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 241.00 | |
I4 DECREASES Grand Total | 9 165.00 | 4 002.00 | 20 035 690.00 | 9 165.00 |
IO DECREASES Total including other intangible assets | | | 231 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 165.00 | 4 002.00 | 19 493 817.00 | 9 165.00 |
KD ACQUISITIONS Total including other intangible assets | 223 471.00 | | 8 161.00 | 223 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 427 020.00 | | 79 965.00 | 19 427 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 724.00 | | 21 517.00 | 288 724.00 |
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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 | 12 495 447.00 | 439 752.00 | | 12 495 447.00 |
PE DEPRECIATION Total including other intangible assets | 222 945.00 | 2 248.00 | | 222 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 272 501.00 | 437 504.00 | | 12 272 501.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 717 747.00 | 1 388.00 | 37 297.00 | 717 747.00 |
6T Receivables | 323 169.00 | 46 510.00 | 3 578.00 | 323 169.00 |
6X Other provisions for depreciation | 3 473.00 | 195.00 | 3 612.00 | 3 473.00 |
7B Total provisions for depreciation | 326 643.00 | 46 705.00 | 7 190.00 | 326 643.00 |
7C Grand total | 1 044 389.00 | 48 093.00 | 44 487.00 | 1 044 389.00 |
UE of which provisions and reversals: - Operating | | 48 093.00 | 41 311.00 | |
UJ - Exceptional | | | 3 176.00 | |
