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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 | 198 184.00 | 198 184.00 | | 198 184.00 |
AJ Other Intangible Assets | 7 920.00 | 7 920.00 | | 7 920.00 |
AP Buildings | 269 323.00 | 242 666.00 | 26 657.00 | 269 323.00 |
AR Technical installations, industrial equipment and tools | 158 138.00 | 110 671.00 | 47 467.00 | 158 138.00 |
AT Other tangible assets | 4 367 189.00 | 3 554 454.00 | 812 734.00 | 4 367 189.00 |
AV Fixed assets in progress | 988.00 | | 988.00 | 988.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 5 005 067.00 | 4 113 894.00 | 891 173.00 | 5 005 067.00 |
BL Raw materials, supplies | 49 289.00 | | 49 289.00 | 49 289.00 |
BV Advances and down payments on orders | 39 395.00 | | 39 395.00 | 39 395.00 |
BX Customers and related accounts | 705 525.00 | | 705 525.00 | 705 525.00 |
BZ Other receivables | 1 821 820.00 | | 1 821 820.00 | 1 821 820.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 2 616 386.00 | | 2 616 386.00 | 2 616 386.00 |
CO Grand total (0 to V) | 7 621 453.00 | 4 113 894.00 | 3 507 559.00 | 7 621 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 536 170.00 | 394 117.00 | | 536 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 619.00 | 142 053.00 | | 627 619.00 |
DJ Investment subsidies | 237 603.00 | 444 396.00 | | 237 603.00 |
DK Regulated provisions | 352 493.00 | 640 098.00 | | 352 493.00 |
DL TOTAL (I) | 1 955 117.00 | 1 821 897.00 | | 1 955 117.00 |
DP Provisions for Risks | 55 208.00 | 39 799.00 | | 55 208.00 |
DQ Provisions for Expenses | 3 173.00 | 40 159.00 | | 3 173.00 |
DR TOTAL (IV) | 58 381.00 | 79 958.00 | | 58 381.00 |
DW Advances and down payments received on current orders | | 31 872.00 | | |
DX Trade payables and related accounts | 543 729.00 | 688 063.00 | | 543 729.00 |
DY Tax and social security liabilities | 431 829.00 | 453 928.00 | | 431 829.00 |
DZ Fixed asset liabilities and related accounts | 18 321.00 | 12 525.00 | | 18 321.00 |
EA Other liabilities | 500 182.00 | 385 882.00 | | 500 182.00 |
EC TOTAL (IV) | 1 494 060.00 | 1 572 269.00 | | 1 494 060.00 |
EE Grand total (I to V) | 3 507 559.00 | 3 474 124.00 | | 3 507 559.00 |
EG Accrued income and payables due within one year | 1 494 060.00 | 1 572 269.00 | | 1 494 060.00 |
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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 | 4 425 234.00 | | 4 425 234.00 | 4 425 234.00 |
FJ Net sales | 4 425 234.00 | | 4 425 234.00 | 4 425 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 538.00 | |
FQ Other income | | | 11 508.00 | |
FR Total operating income (I) | | | 4 587 280.00 | |
FU Purchases of raw materials and other supplies | | | 410 220.00 | |
FV Inventory change (raw materials and supplies) | | | -23 842.00 | |
FW Other purchases and external expenses | | | 1 348 094.00 | |
FX Taxes, duties, and similar payments | | | 138 374.00 | |
FY Salaries and Wages | | | 1 153 053.00 | |
FZ Social Security Contributions | | | 456 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 645.00 | |
GE Other Expenses | | | 58 054.00 | |
GF Total Operating Expenses (II) | | | 3 929 270.00 | |
GG - OPERATING RESULT (I - II) | | | 658 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -818.00 | |
GU Total financial expenses (VI) | | | -818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457 015.00 | 188 972.00 | | 457 015.00 |
HC Reversals of provisions and transfers of expenses | 356 780.00 | 145 983.00 | | 356 780.00 |
HD Total exceptional income (VII) | 813 794.00 | 334 955.00 | | 813 794.00 |
HE Exceptional expenses on management operations | 1 000.00 | 75.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 364 268.00 | | | 364 268.00 |
HG Exceptional depreciation and provisions | 65 241.00 | 94 481.00 | | 65 241.00 |
HH Total exceptional expenses (VIII) | 430 510.00 | 94 556.00 | | 430 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 285.00 | 240 399.00 | | 383 285.00 |
HJ Employee participation in company results | 148 515.00 | 29 258.00 | | 148 515.00 |
HK Income tax | 265 979.00 | 50 798.00 | | 265 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 075.00 | 4 545 816.00 | | 5 401 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 456.00 | 4 403 764.00 | | 4 773 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 619.00 | 142 053.00 | | 627 619.00 |
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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 | 6 006 174.00 | | 38 054.00 | 6 006 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 326.00 | |
I4 DECREASES Grand Total | | 1 039 161.00 | 5 005 067.00 | |
IO DECREASES Total including other intangible assets | | | 206 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039 161.00 | 4 795 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 104.00 | | | 206 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 796 744.00 | | 38 054.00 | 5 796 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 4 421 414.00 | 336 838.00 | 674 893.00 | 4 421 414.00 |
PE DEPRECIATION Total including other intangible assets | 206 104.00 | | | 206 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 215 310.00 | 336 838.00 | 674 893.00 | 4 215 310.00 |
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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 | 640 098.00 | 29 376.00 | 316 981.00 | 640 098.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 958.00 | 56 975.00 | 78 552.00 | 79 958.00 |
6E on fixed assets – tangible | | 30 535.00 | | |
7B Total provisions for depreciation | | 30 535.00 | | |
7C Grand total | 720 056.00 | 116 886.00 | 395 533.00 | 720 056.00 |
UE of which provisions and reversals: - Operating | | 51 645.00 | 38 753.00 | |
UJ - Exceptional | | 65 241.00 | 356 780.00 | |
