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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 467.00 | | 4 467.00 | 4 467.00 |
AJ Other Intangible Assets | 3 323.00 | 2 660.00 | 663.00 | 3 323.00 |
AN Land | 8 635.00 | | 8 635.00 | 8 635.00 |
AP Buildings | 513 442.00 | 497 609.00 | 15 833.00 | 513 442.00 |
AR Technical installations, industrial equipment and tools | 23 610.00 | 16 689.00 | 6 921.00 | 23 610.00 |
AT Other tangible assets | 984 147.00 | 664 558.00 | 319 590.00 | 984 147.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 3 298 286.00 | 1 181 517.00 | 2 116 769.00 | 3 298 286.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 166 884.00 | | 4 166 884.00 | 4 166 884.00 |
CF Cash and cash equivalents | 678 265.00 | | 678 265.00 | 678 265.00 |
CJ TOTAL (II) | 4 845 148.00 | | 4 845 148.00 | 4 845 148.00 |
CO Grand total (0 to V) | 8 143 434.00 | 1 181 517.00 | 6 961 917.00 | 8 143 434.00 |
CS Evaluated investments - equity method | 1 758 580.00 | | 1 758 580.00 | 1 758 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DF Regulated reserves (1) | 430 672.00 | 430 672.00 | | 430 672.00 |
DG Other reserves | 4 137 722.00 | 3 774 720.00 | | 4 137 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 237.00 | 363 002.00 | | 331 237.00 |
DL TOTAL (I) | 5 167 941.00 | 4 836 704.00 | | 5 167 941.00 |
DU Loans and Debts from Credit Institutions (3) | 110 097.00 | 127 465.00 | | 110 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 200.00 | 1 617 895.00 | | 1 426 200.00 |
DW Advances and down payments received on current orders | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 136 594.00 | 116 639.00 | | 136 594.00 |
DY Tax and social security liabilities | 109 154.00 | 225 698.00 | | 109 154.00 |
EA Other liabilities | 8 121.00 | 1 509.00 | | 8 121.00 |
EC TOTAL (IV) | 1 793 976.00 | 2 089 206.00 | | 1 793 976.00 |
EE Grand total (I to V) | 6 961 917.00 | 6 925 910.00 | | 6 961 917.00 |
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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 | | | 1 713 186.00 | |
FJ Net sales | | | 1 713 186.00 | |
FQ Other income | | | 38 459.00 | |
FR Total operating income (I) | | | 1 751 645.00 | |
FW Other purchases and external expenses | | | 786 708.00 | |
FX Taxes, duties, and similar payments | | | 43 413.00 | |
FY Salaries and Wages | | | 381 144.00 | |
FZ Social Security Contributions | | | 111 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 083.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 478 298.00 | |
GG - OPERATING RESULT (I - II) | | | 273 347.00 | |
GP Total financial income (V) | | | 153 548.00 | |
GU Total financial expenses (VI) | | | 22 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70 386.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 1 657.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 68 729.00 | | -395.00 |
HK Income tax | 72 966.00 | 164 308.00 | | 72 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 193.00 | 1 823 964.00 | | 1 905 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 956.00 | 1 460 962.00 | | 1 573 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 237.00 | 363 002.00 | | 331 237.00 |
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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 | 1 026 434.00 | 155 083.00 | | 1 026 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | 210.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 984.00 | 154 873.00 | | 1 023 984.00 |
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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 | 136 594.00 | 136 594.00 | | 136 594.00 |
8D Social Security and Other Social Organizations | 109 154.00 | 109 154.00 | | 109 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434 321.00 | 1 434 321.00 | | 1 434 321.00 |
UT Other financial assets | 1 409 260.00 | 1 409 260.00 | | 1 409 260.00 |
VG Loans with a maturity of up to one year at origin | 110 097.00 | 51 613.00 | 58 484.00 | 110 097.00 |
VS Prepaid expenses | 4 166 883.00 | 4 166 883.00 | | 4 166 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 576 143.00 | 5 576 143.00 | | 5 576 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 166.00 | 1 731 682.00 | 58 484.00 | 1 790 166.00 |
