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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 | 81 939.00 | 81 938.00 | | 81 939.00 |
AN Land | 552 251.00 | 473 106.00 | 79 145.00 | 552 251.00 |
AP Buildings | 1 719 042.00 | 1 406 437.00 | 312 605.00 | 1 719 042.00 |
AR Technical installations, industrial equipment and tools | 3 965 254.00 | 3 771 100.00 | 194 154.00 | 3 965 254.00 |
AT Other tangible assets | 1 019 963.00 | 850 191.00 | 169 772.00 | 1 019 963.00 |
BJ TOTAL (I) | 7 345 450.00 | 6 589 773.00 | 755 677.00 | 7 345 450.00 |
BL Raw materials, supplies | 273 812.00 | | 273 812.00 | 273 812.00 |
BR Intermediate and finished products | 376 523.00 | | 376 523.00 | 376 523.00 |
BV Advances and down payments on orders | 7 108.00 | | 7 108.00 | 7 108.00 |
BX Customers and related accounts | 3 205 622.00 | 16 075.00 | 3 189 547.00 | 3 205 622.00 |
BZ Other receivables | 2 122 232.00 | | 2 122 232.00 | 2 122 232.00 |
CF Cash and cash equivalents | 3 040 882.00 | | 3 040 882.00 | 3 040 882.00 |
CH Prepaid expenses | 102 076.00 | | 102 076.00 | 102 076.00 |
CJ TOTAL (II) | 9 128 255.00 | 16 075.00 | 9 112 179.00 | 9 128 255.00 |
CO Grand total (0 to V) | 16 473 704.00 | 6 605 849.00 | 9 867 856.00 | 16 473 704.00 |
CX Development or Research and Development Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DC Revaluation differences | 6 583.00 | 6 583.00 | | 6 583.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 030 876.00 | 990 712.00 | | 1 030 876.00 |
DH Retained earnings | 38 196.00 | | | 38 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 548.00 | 216 076.00 | | 371 548.00 |
DL TOTAL (I) | 1 531 903.00 | 1 298 071.00 | | 1 531 903.00 |
DP Provisions for Risks | 25 883.00 | 53 315.00 | | 25 883.00 |
DQ Provisions for Expenses | 882 522.00 | 868 476.00 | | 882 522.00 |
DR TOTAL (IV) | 908 405.00 | 921 790.00 | | 908 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 975.00 | 1 784 659.00 | | 1 779 975.00 |
DW Advances and down payments received on current orders | 95 907.00 | 381 514.00 | | 95 907.00 |
DX Trade payables and related accounts | 2 912 177.00 | 1 894 746.00 | | 2 912 177.00 |
DY Tax and social security liabilities | 700 034.00 | 601 769.00 | | 700 034.00 |
DZ Fixed asset liabilities and related accounts | 329.00 | | | 329.00 |
EA Other liabilities | 1 772 987.00 | 289 084.00 | | 1 772 987.00 |
EB Prepaid income (2) | 166 140.00 | 43 065.00 | | 166 140.00 |
EC TOTAL (IV) | 7 427 548.00 | 4 994 838.00 | | 7 427 548.00 |
EE Grand total (I to V) | 9 867 856.00 | 7 214 699.00 | | 9 867 856.00 |
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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 | 10 708.00 | | 10 708.00 | 10 708.00 |
FD Production sold - goods | 4 064 104.00 | | 4 064 104.00 | 4 064 104.00 |
FG Production sold - services | 10 302 959.00 | | 10 302 959.00 | 10 302 959.00 |
FJ Net sales | 14 377 772.00 | | 14 377 772.00 | 14 377 772.00 |
FM Inventory production | | | -195 957.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 521.00 | |
FQ Other income | | | 2 041 026.00 | |
FR Total operating income (I) | | | 16 417 956.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 111 841.00 | |
FV Inventory change (raw materials and supplies) | | | 45 184.00 | |
FW Other purchases and external expenses | | | 7 946 885.00 | |
FX Taxes, duties, and similar payments | | | 139 696.00 | |
FY Salaries and Wages | | | 1 897 723.00 | |
FZ Social Security Contributions | | | 1 149 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 793.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 14 678 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739 244.00 | |
GI Supported loss or transferred profit (IV) | | | 1 333 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 254.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HB Exceptional income from capital transactions | 116 079.00 | 135 285.00 | | 116 079.00 |
HD Total exceptional income (VII) | 117 794.00 | 135 285.00 | | 117 794.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 388.00 | | |
HH Total exceptional expenses (VIII) | | 2 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 794.00 | 132 851.00 | | 117 794.00 |
HJ Employee participation in company results | 44 161.00 | | | 44 161.00 |
HK Income tax | 106 613.00 | 33 418.00 | | 106 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 535 751.00 | 11 261 341.00 | | 16 535 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 164 203.00 | 11 045 265.00 | | 16 164 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 548.00 | 216 076.00 | | 371 548.00 |
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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 | 7 403 891.00 | | 171 850.00 | 7 403 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | 230 291.00 | 7 345 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 291.00 | 7 256 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 939.00 | | | 81 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 314 951.00 | | 171 850.00 | 7 314 951.00 |
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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 | 6 598 658.00 | 221 406.00 | 230 291.00 | 6 598 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 81 939.00 | | | 81 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 509 719.00 | 221 406.00 | 230 291.00 | 6 509 719.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 921 790.00 | 160 047.00 | 173 432.00 | 921 790.00 |
6T Receivables | 10 343.00 | 6 195.00 | 463.00 | 10 343.00 |
7B Total provisions for depreciation | 10 343.00 | 6 195.00 | 463.00 | 10 343.00 |
7C Grand total | 932 133.00 | 166 242.00 | 173 895.00 | 932 133.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 164 988.00 | 135 699.00 | |
UG - Financial | | 1 254.00 | | |
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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
8B Suppliers and Related Accounts | 2 912 177.00 | 2 912 177.00 | | 2 912 177.00 |
8C Staff and Related Accounts | 198 500.00 | 198 500.00 | | 198 500.00 |
8D Social Security and Other Social Organizations | 195 318.00 | 195 318.00 | | 195 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 725.00 | 115 725.00 | | 115 725.00 |
8L Deferred income | 166 140.00 | 166 140.00 | | 166 140.00 |
UX Other trade receivables | 3 186 332.00 | 3 186 332.00 | | 3 186 332.00 |
UY Staff and related accounts | 6 802.00 | 6 802.00 | | 6 802.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 19 290.00 | | 19 290.00 | 19 290.00 |
VB VAT | 402 526.00 | 402 526.00 | | 402 526.00 |
VC Group and associates | 1 590 905.00 | 1 590 905.00 | | 1 590 905.00 |
VI Group and Associates | 3 444 956.00 | 3 444 956.00 | | 3 444 956.00 |
VP Miscellaneous | 42 018.00 | 42 018.00 | | 42 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 873.00 | 27 873.00 | | 27 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 900.00 | 79 900.00 | | 79 900.00 |
VS Prepaid expenses | 102 076.00 | 102 076.00 | | 102 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 429 930.00 | 5 410 639.00 | 19 290.00 | 5 429 930.00 |
VW VAT | 268 393.00 | 265 178.00 | 2 092.00 | 268 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 331 641.00 | 7 328 426.00 | 2 092.00 | 7 331 641.00 |
