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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 | 203 636.00 | 203 636.00 | | 203 636.00 |
AN Land | 90 975.00 | 956.00 | 90 019.00 | 90 975.00 |
AP Buildings | 1 928 696.00 | 716 204.00 | 1 212 492.00 | 1 928 696.00 |
AR Technical installations, industrial equipment and tools | 21 762.00 | 7 146.00 | 14 616.00 | 21 762.00 |
AT Other tangible assets | 143 525.00 | 74 002.00 | 69 523.00 | 143 525.00 |
AV Fixed assets in progress | 478 721.00 | | 478 721.00 | 478 721.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 970.00 | | 12 970.00 | 12 970.00 |
BJ TOTAL (I) | 2 958 700.00 | 1 001 943.00 | 1 956 757.00 | 2 958 700.00 |
BL Raw materials, supplies | 2 625 463.00 | | 2 625 463.00 | 2 625 463.00 |
BV Advances and down payments on orders | 46 037.00 | | 46 037.00 | 46 037.00 |
BX Customers and related accounts | 9 856 993.00 | 11 379.00 | 9 845 613.00 | 9 856 993.00 |
BZ Other receivables | 1 247 655.00 | | 1 247 655.00 | 1 247 655.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 6 384 118.00 | | 6 384 118.00 | 6 384 118.00 |
CH Prepaid expenses | 16 991.00 | | 16 991.00 | 16 991.00 |
CJ TOTAL (II) | 23 177 257.00 | 11 379.00 | 23 165 878.00 | 23 177 257.00 |
CO Grand total (0 to V) | 26 135 957.00 | 1 013 322.00 | 25 122 635.00 | 26 135 957.00 |
CU Other investments | 78 416.00 | | 78 416.00 | 78 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | 185 000.00 | | 185 000.00 |
DG Other reserves | 9 065 825.00 | 10 651 157.00 | | 9 065 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 984.00 | 814 667.00 | | 867 984.00 |
DK Regulated provisions | 68 429.00 | 75 758.00 | | 68 429.00 |
DL TOTAL (I) | 12 037 237.00 | 13 576 583.00 | | 12 037 237.00 |
DP Provisions for Risks | 172 429.00 | 412 470.00 | | 172 429.00 |
DR TOTAL (IV) | 172 429.00 | 412 470.00 | | 172 429.00 |
DW Advances and down payments received on current orders | 9 079 231.00 | 9 829 539.00 | | 9 079 231.00 |
DX Trade payables and related accounts | 1 974 141.00 | 1 268 641.00 | | 1 974 141.00 |
DY Tax and social security liabilities | 1 859 196.00 | 2 036 614.00 | | 1 859 196.00 |
EA Other liabilities | 401.00 | 953.00 | | 401.00 |
EC TOTAL (IV) | 12 912 969.00 | 13 135 746.00 | | 12 912 969.00 |
EE Grand total (I to V) | 25 122 635.00 | 27 124 799.00 | | 25 122 635.00 |
EG Accrued income and payables due within one year | 3 833 738.00 | 3 306 208.00 | | 3 833 738.00 |
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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
FG Production sold - services | 19 502 077.00 | | 19 502 077.00 | 19 502 077.00 |
FJ Net sales | 19 540 577.00 | | 19 540 577.00 | 19 540 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 486.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 19 933 863.00 | |
FU Purchases of raw materials and other supplies | | | 8 573 871.00 | |
FV Inventory change (raw materials and supplies) | | | -46 082.00 | |
FW Other purchases and external expenses | | | 8 003 812.00 | |
FX Taxes, duties, and similar payments | | | 104 447.00 | |
FY Salaries and Wages | | | 1 237 512.00 | |
FZ Social Security Contributions | | | 374 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 537.00 | |
GE Other Expenses | | | 362 009.00 | |
GF Total Operating Expenses (II) | | | 18 861 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 28 889.00 | |
GP Total financial income (V) | | | 28 893.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 908.00 | 14 702.00 | | 25 908.00 |
A4 Equity method investments | 357 054.00 | 319 278.00 | | 357 054.00 |
HA Exceptional income from management transactions | 19 500.00 | 31.00 | | 19 500.00 |
HB Exceptional income from capital transactions | 181 129.00 | 1 004 500.00 | | 181 129.00 |
HC Reversals of provisions and transfers of expenses | 10 692.00 | 3 018.00 | | 10 692.00 |
HD Total exceptional income (VII) | 211 320.00 | 1 007 549.00 | | 211 320.00 |
HE Exceptional expenses on management operations | 57 471.00 | 102 173.00 | | 57 471.00 |
HF Exceptional expenses on capital transactions | 71 763.00 | 1 000 000.00 | | 71 763.00 |
HG Exceptional depreciation and provisions | 3 362.00 | 3 592.00 | | 3 362.00 |
HH Total exceptional expenses (VIII) | 132 596.00 | 1 105 764.00 | | 132 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 724.00 | -98 215.00 | | 78 724.00 |
HK Income tax | 311 730.00 | 295 124.00 | | 311 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 174 077.00 | 18 603 213.00 | | 20 174 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 306 093.00 | 17 788 546.00 | | 19 306 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 984.00 | 814 667.00 | | 867 984.00 |
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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 | 2 992 740.00 | | 189 700.00 | 2 992 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 716.00 | 91 386.00 | |
I4 DECREASES Grand Total | | 223 740.00 | 2 958 700.00 | |
IO DECREASES Total including other intangible assets | | 12 643.00 | 203 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 381.00 | 2 663 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 279.00 | | | 216 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 651.00 | | 189 409.00 | 2 682 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 810.00 | | 291.00 | 93 810.00 |
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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 | 1 015 682.00 | 124 826.00 | 138 565.00 | 1 015 682.00 |
PE DEPRECIATION Total including other intangible assets | 216 279.00 | | 12 643.00 | 216 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 404.00 | 124 826.00 | 125 922.00 | 799 404.00 |
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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 | 75 758.00 | 3 362.00 | 10 692.00 | 75 758.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 412 470.00 | 126 537.00 | 366 578.00 | 412 470.00 |
6T Receivables | 11 379.00 | | | 11 379.00 |
7B Total provisions for depreciation | 11 379.00 | | | 11 379.00 |
7C Grand total | 499 608.00 | 129 899.00 | 377 270.00 | 499 608.00 |
UE of which provisions and reversals: - Operating | | 126 537.00 | 366 578.00 | |
UJ - Exceptional | | 3 362.00 | 10 692.00 | |
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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 | 1 974 141.00 | 1 974 141.00 | | 1 974 141.00 |
8D Social Security and Other Social Organizations | 118 669.00 | 118 669.00 | | 118 669.00 |
8E Income Taxes | 17 406.00 | 17 406.00 | | 17 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 12 970.00 | | 12 970.00 | 12 970.00 |
UX Other trade receivables | 9 843 362.00 | 9 843 362.00 | | 9 843 362.00 |
VA Doubtful or disputed receivables | 13 630.00 | 13 630.00 | | 13 630.00 |
VB VAT | 1 048 172.00 | 1 048 172.00 | | 1 048 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 767.00 | 13 767.00 | | 13 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 483.00 | 199 483.00 | | 199 483.00 |
VS Prepaid expenses | 16 991.00 | 16 991.00 | | 16 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 134 610.00 | 11 121 639.00 | 12 970.00 | 11 134 610.00 |
VW VAT | 1 709 354.00 | 1 709 354.00 | | 1 709 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 738.00 | 3 833 738.00 | | 3 833 738.00 |
