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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 | 124 559.00 | 124 559.00 | | 124 559.00 |
AJ Other Intangible Assets | 11 700.00 | 11 700.00 | | 11 700.00 |
AN Land | 304 386.00 | 85 987.00 | 218 399.00 | 304 386.00 |
AP Buildings | 883 087.00 | 824 107.00 | 58 980.00 | 883 087.00 |
AR Technical installations, industrial equipment and tools | 1 298 756.00 | 1 239 369.00 | 59 386.00 | 1 298 756.00 |
AT Other tangible assets | 3 035 179.00 | 2 808 866.00 | 226 314.00 | 3 035 179.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 738.00 | | 35 738.00 | 35 738.00 |
BJ TOTAL (I) | 5 697 400.00 | 5 098 583.00 | 598 816.00 | 5 697 400.00 |
BL Raw materials, supplies | 276 363.00 | | 276 363.00 | 276 363.00 |
BV Advances and down payments on orders | 288 180.00 | | 288 180.00 | 288 180.00 |
BX Customers and related accounts | 2 913 115.00 | | 2 913 115.00 | 2 913 115.00 |
BZ Other receivables | 2 098 435.00 | 278 460.00 | 1 819 975.00 | 2 098 435.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CH Prepaid expenses | 146 285.00 | | 146 285.00 | 146 285.00 |
CJ TOTAL (II) | 5 724 912.00 | 278 460.00 | 5 446 453.00 | 5 724 912.00 |
CO Grand total (0 to V) | 11 422 312.00 | 5 377 043.00 | 6 045 269.00 | 11 422 312.00 |
CX Development or Research and Development Expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 584.00 | 999 584.00 | | 999 584.00 |
DB Share, merger, contribution premiums, etc. | 2 251 553.00 | 2 251 553.00 | | 2 251 553.00 |
DC Revaluation differences | 208 592.00 | 208 592.00 | | 208 592.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DE Statutory or contractual reserves | 391 908.00 | 391 908.00 | | 391 908.00 |
DG Other reserves | 222 643.00 | 222 643.00 | | 222 643.00 |
DH Retained earnings | -1 960 739.00 | -1 655 204.00 | | -1 960 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 863.00 | -305 534.00 | | 187 863.00 |
DK Regulated provisions | 6 908.00 | 8 828.00 | | 6 908.00 |
DL TOTAL (I) | 2 442 712.00 | 2 256 769.00 | | 2 442 712.00 |
DP Provisions for Risks | 95 918.00 | 511 295.00 | | 95 918.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 111 918.00 | 511 295.00 | | 111 918.00 |
DU Loans and Debts from Credit Institutions (3) | 16 078.00 | 2 799.00 | | 16 078.00 |
DW Advances and down payments received on current orders | 29 677.00 | 14 712.00 | | 29 677.00 |
DX Trade payables and related accounts | 1 868 174.00 | 1 693 494.00 | | 1 868 174.00 |
DY Tax and social security liabilities | 1 575 741.00 | 1 784 181.00 | | 1 575 741.00 |
DZ Fixed asset liabilities and related accounts | | 3 953.00 | | |
EA Other liabilities | 969.00 | 865 429.00 | | 969.00 |
EC TOTAL (IV) | 3 490 639.00 | 4 364 568.00 | | 3 490 639.00 |
EE Grand total (I to V) | 6 045 269.00 | 7 132 632.00 | | 6 045 269.00 |
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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 | 9 839.00 | | 9 839.00 | 9 839.00 |
FG Production sold - services | 16 265 288.00 | | 16 265 288.00 | 16 265 288.00 |
FJ Net sales | 16 275 128.00 | | 16 275 128.00 | 16 275 128.00 |
FO Operating subsidies | | | 98 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 228.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 16 834 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 232 005.00 | |
FV Inventory change (raw materials and supplies) | | | -80 675.00 | |
FW Other purchases and external expenses | | | 5 415 411.00 | |
FX Taxes, duties, and similar payments | | | 365 224.00 | |
FY Salaries and Wages | | | 6 057 947.00 | |
FZ Social Security Contributions | | | 2 447 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 50 397.00 | |
GF Total Operating Expenses (II) | | | 16 640 578.00 | |
GG - OPERATING RESULT (I - II) | | | 194 277.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 8 028.00 | |
GU Total financial expenses (VI) | | | 8 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 2 782.00 | | 321.00 |
HB Exceptional income from capital transactions | | 389 889.00 | | |
HC Reversals of provisions and transfers of expenses | 371 717.00 | | | 371 717.00 |
HD Total exceptional income (VII) | 372 038.00 | 392 671.00 | | 372 038.00 |
HE Exceptional expenses on management operations | 370 636.00 | 6 802.00 | | 370 636.00 |
HG Exceptional depreciation and provisions | | 1 479.00 | | |
HH Total exceptional expenses (VIII) | 370 636.00 | 8 281.00 | | 370 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | 384 390.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 207 104.00 | 14 895 227.00 | | 17 207 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 019 241.00 | 15 200 762.00 | | 17 019 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 863.00 | -305 534.00 | | 187 863.00 |
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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 | 5 644 251.00 | | 17 408.00 | 5 644 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 995.00 | | | 3 995.00 |
I4 DECREASES Grand Total | | | 5 661 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 995.00 | |
IO DECREASES Total including other intangible assets | | | 136 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 521 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 259.00 | | | 136 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 503 997.00 | | 17 408.00 | 5 503 997.00 |
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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 | 4 917 993.00 | 136 463.00 | | 4 917 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 995.00 | | | 3 995.00 |
PE DEPRECIATION Total including other intangible assets | 136 258.00 | | | 136 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 777 740.00 | 136 463.00 | | 4 777 740.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 511 295.00 | 16 000.00 | 415 377.00 | 511 295.00 |
7C Grand total | 511 295.00 | 16 000.00 | 415 377.00 | 511 295.00 |
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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 | 1 868 174.00 | 1 580 176.00 | 145 658.00 | 1 868 174.00 |
8C Staff and Related Accounts | 836 315.00 | 836 315.00 | | 836 315.00 |
8D Social Security and Other Social Organizations | 683 373.00 | 683 373.00 | | 683 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 35 738.00 | | 35 738.00 | 35 738.00 |
UY Staff and related accounts | 82 695.00 | 82 695.00 | | 82 695.00 |
VA Doubtful or disputed receivables | 2 913 115.00 | 2 913 115.00 | | 2 913 115.00 |
VC Group and associates | 845 780.00 | 845 780.00 | | 845 780.00 |
VG Loans with a maturity of up to one year at origin | 16 078.00 | 16 078.00 | | 16 078.00 |
VN Other taxes, similar payments | 454 918.00 | 425 641.00 | | 454 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 045.00 | 56 045.00 | | 56 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 116.00 | 598 273.00 | 116 843.00 | 715 116.00 |
VS Prepaid expenses | 146 285.00 | 146 285.00 | | 146 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193 646.00 | 5 011 788.00 | 152 581.00 | 5 193 646.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 962.00 | 3 172 964.00 | 145 658.00 | 3 460 962.00 |
