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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 | 795 225.00 | 754 879.00 | 40 346.00 | 795 225.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 30 501.00 | | 30 501.00 | 30 501.00 |
AP Buildings | 16 975 514.00 | 14 386 293.00 | 2 589 221.00 | 16 975 514.00 |
AR Technical installations, industrial equipment and tools | 7 069 686.00 | 6 248 014.00 | 821 672.00 | 7 069 686.00 |
AT Other tangible assets | 1 413 242.00 | 1 262 189.00 | 151 053.00 | 1 413 242.00 |
AV Fixed assets in progress | 38 455.00 | | 38 455.00 | 38 455.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 457 274.00 | | 457 274.00 | 457 274.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 26 831 033.00 | 22 651 375.00 | 4 179 657.00 | 26 831 033.00 |
BL Raw materials, supplies | 969 589.00 | | 969 589.00 | 969 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 816 307.00 | 42 333.00 | 1 773 975.00 | 1 816 307.00 |
BZ Other receivables | 8 657 072.00 | | 8 657 072.00 | 8 657 072.00 |
CF Cash and cash equivalents | 212 793.00 | | 212 793.00 | 212 793.00 |
CH Prepaid expenses | 57 640.00 | | 57 640.00 | 57 640.00 |
CJ TOTAL (II) | 11 713 403.00 | 42 333.00 | 11 671 070.00 | 11 713 403.00 |
CO Grand total (0 to V) | 38 544 435.00 | 22 693 708.00 | 15 850 727.00 | 38 544 435.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 6 710.00 | 6 710.00 | | 6 710.00 |
DG Other reserves | 2 579 648.00 | 2 579 648.00 | | 2 579 648.00 |
DH Retained earnings | 614 681.00 | | | 614 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 948.00 | 614 681.00 | | 1 099 948.00 |
DJ Investment subsidies | 46 269.00 | 31 086.00 | | 46 269.00 |
DL TOTAL (I) | 4 414 356.00 | 3 299 225.00 | | 4 414 356.00 |
DP Provisions for Risks | 223 884.00 | 693 163.00 | | 223 884.00 |
DR TOTAL (IV) | 223 884.00 | 693 163.00 | | 223 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 710 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 177 506.00 | | |
DW Advances and down payments received on current orders | 3 210 280.00 | 38 390.00 | | 3 210 280.00 |
DX Trade payables and related accounts | 4 301 588.00 | 2 090 718.00 | | 4 301 588.00 |
DY Tax and social security liabilities | 2 685 742.00 | 2 184 672.00 | | 2 685 742.00 |
DZ Fixed asset liabilities and related accounts | 2 394.00 | 20 358.00 | | 2 394.00 |
EA Other liabilities | 940 590.00 | 3 316 496.00 | | 940 590.00 |
EB Prepaid income (2) | 71 894.00 | 87 930.00 | | 71 894.00 |
EC TOTAL (IV) | 11 212 487.00 | 8 626 574.00 | | 11 212 487.00 |
EE Grand total (I to V) | 15 850 727.00 | 12 618 961.00 | | 15 850 727.00 |
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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 | 20 271 250.00 | | 20 271 250.00 | 20 271 250.00 |
FJ Net sales | 20 271 250.00 | | 20 271 250.00 | 20 271 250.00 |
FO Operating subsidies | | | 2 058 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 564.00 | |
FQ Other income | | | 185 944.00 | |
FR Total operating income (I) | | | 23 417 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 130.00 | |
FU Purchases of raw materials and other supplies | | | 3 775 364.00 | |
FV Inventory change (raw materials and supplies) | | | -241 407.00 | |
FW Other purchases and external expenses | | | 5 703 621.00 | |
FX Taxes, duties, and similar payments | | | 891 558.00 | |
FY Salaries and Wages | | | 6 556 345.00 | |
FZ Social Security Contributions | | | 2 842 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 636.00 | |
GB Operating Expenses - Provisions | | | 40 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 884.00 | |
GE Other Expenses | | | 1 126 871.00 | |
GF Total Operating Expenses (II) | | | 21 963 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 371.00 | |
GL Other interest and similar income | | | 8 880.00 | |
GP Total financial income (V) | | | 8 880.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 268.00 | | |
HB Exceptional income from capital transactions | 26 921.00 | 13 269.00 | | 26 921.00 |
HC Reversals of provisions and transfers of expenses | 663 163.00 | 53 615.00 | | 663 163.00 |
HD Total exceptional income (VII) | 690 084.00 | 72 152.00 | | 690 084.00 |
HF Exceptional expenses on capital transactions | 690 036.00 | 19 860.00 | | 690 036.00 |
HH Total exceptional expenses (VIII) | 690 036.00 | 19 860.00 | | 690 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 52 292.00 | | 48.00 |
HJ Employee participation in company results | 154 385.00 | 142 410.00 | | 154 385.00 |
HK Income tax | 206 853.00 | 249 496.00 | | 206 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 116 734.00 | 20 788 749.00 | | 24 116 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 016 786.00 | 20 174 068.00 | | 23 016 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 948.00 | 614 681.00 | | 1 099 948.00 |
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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 | 26 236 249.00 | | 594 783.00 | 26 236 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 675.00 | |
I4 DECREASES Grand Total | | | 26 831 033.00 | |
IO DECREASES Total including other intangible assets | | | 871 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 496 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 244.00 | | 65 216.00 | 806 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 993 529.00 | | 503 368.00 | 24 993 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 475.00 | | 26 200.00 | 436 475.00 |
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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 | 21 593 739.00 | 1 057 636.00 | | 21 593 739.00 |
PE DEPRECIATION Total including other intangible assets | 720 109.00 | 34 771.00 | | 720 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 873 630.00 | 1 022 865.00 | | 20 873 630.00 |
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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 | 693 163.00 | 208 884.00 | 678 163.00 | 693 163.00 |
6T Receivables | 11 273.00 | 40 073.00 | 9 013.00 | 11 273.00 |
7B Total provisions for depreciation | 11 273.00 | 40 073.00 | 9 013.00 | 11 273.00 |
7C Grand total | 704 436.00 | 248 957.00 | 687 176.00 | 704 436.00 |
UE of which provisions and reversals: - Operating | | | 248 957.00 | |
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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 | 56 432.00 | 56 432.00 | | 56 432.00 |
8B Suppliers and Related Accounts | 4 301 588.00 | 4 301 588.00 | | 4 301 588.00 |
8C Staff and Related Accounts | 1 531 641.00 | 1 531 641.00 | | 1 531 641.00 |
8D Social Security and Other Social Organizations | 704 642.00 | 704 642.00 | | 704 642.00 |
8E Income Taxes | 142 508.00 | 142 508.00 | | 142 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975 978.00 | 3 975 978.00 | | 3 975 978.00 |
8L Deferred income | 71 894.00 | 71 894.00 | | 71 894.00 |
UP Loans | 457 274.00 | 457 274.00 | | 457 274.00 |
UT Other financial assets | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 1 816 307.00 | 1 816 307.00 | | 1 816 307.00 |
UY Staff and related accounts | 69 511.00 | 69 511.00 | | 69 511.00 |
UZ Social Security, other social security organizations | 8 570.00 | 8 570.00 | | 8 570.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VC Group and associates | 3 683 484.00 | 3 683 484.00 | | 3 683 484.00 |
VI Group and Associates | 174 892.00 | 174 892.00 | | 174 892.00 |
VP Miscellaneous | 3 010 289.00 | 3 010 289.00 | | 3 010 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 163.00 | 279 163.00 | | 279 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879 724.00 | 1 879 724.00 | | 1 879 724.00 |
VS Prepaid expenses | 57 640.00 | 57 640.00 | | 57 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 989 113.00 | 10 989 113.00 | | 10 989 113.00 |
VW VAT | 27 789.00 | 27 789.00 | | 27 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 268 920.00 | 11 268 920.00 | | 11 268 920.00 |
