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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 31 573.00 | 2 277.00 | 29 295.00 | 31 573.00 |
AP Buildings | 2 975 778.00 | 123 132.00 | 2 852 646.00 | 2 975 778.00 |
AR Technical installations, industrial equipment and tools | 2 363 193.00 | 1 978 451.00 | 384 743.00 | 2 363 193.00 |
AT Other tangible assets | 5 255 718.00 | 2 946 756.00 | 2 308 962.00 | 5 255 718.00 |
AV Fixed assets in progress | 28 897.00 | | 28 897.00 | 28 897.00 |
BF Loans | 381 051.00 | | 381 051.00 | 381 051.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 11 208 827.00 | 5 070 615.00 | 6 138 211.00 | 11 208 827.00 |
BV Advances and down payments on orders | 95 016.00 | | 95 016.00 | 95 016.00 |
BX Customers and related accounts | 6 272 688.00 | 53 236.00 | 6 219 452.00 | 6 272 688.00 |
BZ Other receivables | 33 335 775.00 | 100 000.00 | 33 235 775.00 | 33 335 775.00 |
CD Marketable securities | 273 485.00 | | 273 485.00 | 273 485.00 |
CF Cash and cash equivalents | 1 513 582.00 | | 1 513 582.00 | 1 513 582.00 |
CH Prepaid expenses | 52 794.00 | | 52 794.00 | 52 794.00 |
CJ TOTAL (II) | 41 543 340.00 | 153 236.00 | 41 390 104.00 | 41 543 340.00 |
CO Grand total (0 to V) | 52 752 167.00 | 5 223 851.00 | 47 528 316.00 | 52 752 167.00 |
CU Other investments | 152 250.00 | | 152 250.00 | 152 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 760.00 | 277 760.00 | | 277 760.00 |
DB Share, merger, contribution premiums, etc. | 993 084.00 | 761 549.00 | | 993 084.00 |
DD Legal reserve (1) | 27 776.00 | 27 776.00 | | 27 776.00 |
DG Other reserves | 18 126.00 | 18 126.00 | | 18 126.00 |
DH Retained earnings | 9 818 656.00 | 9 619 978.00 | | 9 818 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925 601.00 | 198 679.00 | | 2 925 601.00 |
DJ Investment subsidies | 515 143.00 | | | 515 143.00 |
DL TOTAL (I) | 14 576 146.00 | 10 903 868.00 | | 14 576 146.00 |
DP Provisions for Risks | 355 928.00 | 216 538.00 | | 355 928.00 |
DQ Provisions for Expenses | 226 923.00 | 144 880.00 | | 226 923.00 |
DR TOTAL (IV) | 582 851.00 | 361 418.00 | | 582 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 753 132.00 | 16 161 725.00 | | 15 753 132.00 |
DW Advances and down payments received on current orders | 1 341 214.00 | 231 852.00 | | 1 341 214.00 |
DX Trade payables and related accounts | 9 146 978.00 | 11 434 593.00 | | 9 146 978.00 |
DY Tax and social security liabilities | 5 352 012.00 | 5 224 337.00 | | 5 352 012.00 |
DZ Fixed asset liabilities and related accounts | 143 343.00 | 140 175.00 | | 143 343.00 |
EA Other liabilities | 3 813.00 | 2 601 935.00 | | 3 813.00 |
EB Prepaid income (2) | 628 827.00 | 377 058.00 | | 628 827.00 |
EC TOTAL (IV) | 32 369 319.00 | 36 171 675.00 | | 32 369 319.00 |
EE Grand total (I to V) | 47 528 316.00 | 47 436 961.00 | | 47 528 316.00 |
EI Including equity loans | 15 753 132.00 | | | 15 753 132.00 |
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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 | 38 094 756.00 | | 38 094 756.00 | 38 094 756.00 |
FJ Net sales | 38 094 756.00 | | 38 094 756.00 | 38 094 756.00 |
FN Capitalized production | | | 3 663.00 | |
FO Operating subsidies | | | 11 604 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 132.00 | |
FQ Other income | | | 401 152.00 | |
FR Total operating income (I) | | | 50 719 263.00 | |
FU Purchases of raw materials and other supplies | | | 60 070.00 | |
FW Other purchases and external expenses | | | 25 539 851.00 | |
FX Taxes, duties, and similar payments | | | 1 802 577.00 | |
FY Salaries and Wages | | | 16 688 993.00 | |
FZ Social Security Contributions | | | 4 387 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 400.00 | |
GE Other Expenses | | | 12 629.00 | |
GF Total Operating Expenses (II) | | | 49 658 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 180 000.00 | |
GL Other interest and similar income | | | 423 599.00 | |
GP Total financial income (V) | | | 2 603 599.00 | |
GR Interest and similar expenses | | | 206 923.00 | |
GU Total financial expenses (VI) | | | 206 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 077.00 | | | 260 077.00 |
A4 Equity method investments | 2 774.00 | | | 2 774.00 |
HA Exceptional income from management transactions | 72 830.00 | 295 308.00 | | 72 830.00 |
HB Exceptional income from capital transactions | 112 829.00 | | | 112 829.00 |
HC Reversals of provisions and transfers of expenses | 18 809.00 | | | 18 809.00 |
HD Total exceptional income (VII) | 204 468.00 | 295 308.00 | | 204 468.00 |
HE Exceptional expenses on management operations | 409 709.00 | 492 867.00 | | 409 709.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 146 197.00 | 181 655.00 | | 146 197.00 |
HH Total exceptional expenses (VIII) | 555 958.00 | 674 522.00 | | 555 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 491.00 | -379 214.00 | | -351 491.00 |
HK Income tax | 179 972.00 | 207 090.00 | | 179 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 527 330.00 | 45 666 300.00 | | 53 527 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 601 729.00 | 45 467 621.00 | | 50 601 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925 601.00 | 198 679.00 | | 2 925 601.00 |
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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 | 9 033 120.00 | | 6 610 286.00 | 9 033 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | 22 500.00 | | 533 668.00 | 22 500.00 |
I4 DECREASES Grand Total | 4 275 644.00 | 158 935.00 | 11 208 827.00 | 4 275 644.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 253 144.00 | 158 935.00 | 10 623 586.00 | 4 253 144.00 |
KD ACQUISITIONS Total including other intangible assets | 3 646.00 | | 27 927.00 | 3 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 558 203.00 | | 6 477 463.00 | 8 558 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 271.00 | | 104 897.00 | 451 271.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 897.00 | | | 28 897.00 |
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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 | 4 197 490.00 | 1 032 060.00 | 158 935.00 | 4 197 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 1 953.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177 166.00 | 1 030 107.00 | 158 935.00 | 4 177 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 361 418.00 | 245 890.00 | 24 457.00 | 361 418.00 |
6T Receivables | 366 394.00 | 33 467.00 | 346 625.00 | 366 394.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 466 394.00 | 33 467.00 | 346 625.00 | 466 394.00 |
7C Grand total | 827 812.00 | 279 357.00 | 371 082.00 | 827 812.00 |
UE of which provisions and reversals: - Operating | | 147 867.00 | 354 625.00 | |
UJ - Exceptional | | 131 490.00 | 16 457.00 | |
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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 | 15 753 132.00 | 15 753 132.00 | | 15 753 132.00 |
8B Suppliers and Related Accounts | 9 146 978.00 | 9 146 978.00 | | 9 146 978.00 |
8C Staff and Related Accounts | 2 785 738.00 | 2 785 738.00 | | 2 785 738.00 |
8D Social Security and Other Social Organizations | 2 285 331.00 | 2 285 331.00 | | 2 285 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 343.00 | 143 343.00 | | 143 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
8L Deferred income | 628 827.00 | 628 827.00 | | 628 827.00 |
UP Loans | 381 051.00 | 381 051.00 | | 381 051.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 6 143 220.00 | 6 143 220.00 | | 6 143 220.00 |
UY Staff and related accounts | 41 685.00 | 41 685.00 | | 41 685.00 |
UZ Social Security, other social security organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
VA Doubtful or disputed receivables | 129 468.00 | 129 468.00 | | 129 468.00 |
VC Group and associates | 29 924 232.00 | 29 924 232.00 | | 29 924 232.00 |
VN Other taxes, similar payments | 876.00 | 876.00 | | 876.00 |
VP Miscellaneous | 275 895.00 | 275 895.00 | | 275 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 943.00 | 280 943.00 | | 280 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090 776.00 | 3 090 776.00 | | 3 090 776.00 |
VS Prepaid expenses | 52 794.00 | 52 794.00 | | 52 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 042 675.00 | 40 042 675.00 | | 40 042 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 028 105.00 | 31 028 105.00 | | 31 028 105.00 |
