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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 | 102 394.00 | 956.00 | 101 438.00 | 102 394.00 |
AP Buildings | 2 198 066.00 | 815 313.00 | 1 382 753.00 | 2 198 066.00 |
AR Technical installations, industrial equipment and tools | 21 762.00 | 10 128.00 | 11 634.00 | 21 762.00 |
AT Other tangible assets | 163 211.00 | 89 890.00 | 73 321.00 | 163 211.00 |
AV Fixed assets in progress | 235 000.00 | | 235 000.00 | 235 000.00 |
BB Receivables related to investments | 470 000.00 | | 470 000.00 | 470 000.00 |
BH Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
BJ TOTAL (I) | 3 430 227.00 | 1 119 921.00 | 2 310 306.00 | 3 430 227.00 |
BL Raw materials, supplies | 2 080 375.00 | | 2 080 375.00 | 2 080 375.00 |
BV Advances and down payments on orders | 20 368.00 | | 20 368.00 | 20 368.00 |
BX Customers and related accounts | 9 912 633.00 | 11 379.00 | 9 901 253.00 | 9 912 633.00 |
BZ Other receivables | 1 843 654.00 | | 1 843 654.00 | 1 843 654.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 3 183 187.00 | | 3 183 187.00 | 3 183 187.00 |
CH Prepaid expenses | 121 415.00 | | 121 415.00 | 121 415.00 |
CJ TOTAL (II) | 19 461 632.00 | 11 379.00 | 19 450 253.00 | 19 461 632.00 |
CO Grand total (0 to V) | 22 891 860.00 | 1 131 301.00 | 21 760 559.00 | 22 891 860.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 9 383 808.00 | 9 065 825.00 | | 9 383 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 652.00 | 867 984.00 | | 95 652.00 |
DK Regulated provisions | 68 437.00 | 68 429.00 | | 68 437.00 |
DL TOTAL (I) | 11 582 897.00 | 12 037 237.00 | | 11 582 897.00 |
DP Provisions for Risks | 156 650.00 | 172 429.00 | | 156 650.00 |
DR TOTAL (IV) | 156 650.00 | 172 429.00 | | 156 650.00 |
DW Advances and down payments received on current orders | 6 492 969.00 | 9 079 231.00 | | 6 492 969.00 |
DX Trade payables and related accounts | 1 550 362.00 | 1 974 141.00 | | 1 550 362.00 |
DY Tax and social security liabilities | 1 977 092.00 | 1 859 196.00 | | 1 977 092.00 |
EA Other liabilities | 590.00 | 401.00 | | 590.00 |
EC TOTAL (IV) | 10 021 012.00 | 12 912 969.00 | | 10 021 012.00 |
EE Grand total (I to V) | 21 760 559.00 | 25 122 635.00 | | 21 760 559.00 |
EG Accrued income and payables due within one year | 3 528 043.00 | 3 833 738.00 | | 3 528 043.00 |
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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 | | | | |
FG Production sold - services | 18 787 391.00 | | 18 787 391.00 | 18 787 391.00 |
FJ Net sales | 18 787 391.00 | | 18 787 391.00 | 18 787 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 089.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 18 904 500.00 | |
FU Purchases of raw materials and other supplies | | | 8 931 749.00 | |
FV Inventory change (raw materials and supplies) | | | 545 088.00 | |
FW Other purchases and external expenses | | | 7 630 468.00 | |
FX Taxes, duties, and similar payments | | | 75 204.00 | |
FY Salaries and Wages | | | 1 047 774.00 | |
FZ Social Security Contributions | | | 363 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 863.00 | |
GE Other Expenses | | | 67 013.00 | |
GF Total Operating Expenses (II) | | | 18 878 220.00 | |
GG - OPERATING RESULT (I - II) | | | 26 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100 860.00 | |
GP Total financial income (V) | | | 100 860.00 | |
GR Interest and similar expenses | | | -17.00 | |
GU Total financial expenses (VI) | | | -17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 447.00 | 25 908.00 | | 12 447.00 |
A4 Equity method investments | 66 980.00 | 357 054.00 | | 66 980.00 |
HA Exceptional income from management transactions | 750.00 | 19 500.00 | | 750.00 |
HB Exceptional income from capital transactions | | 181 129.00 | | |
HC Reversals of provisions and transfers of expenses | 3 018.00 | 10 692.00 | | 3 018.00 |
HD Total exceptional income (VII) | 3 768.00 | 211 320.00 | | 3 768.00 |
HE Exceptional expenses on management operations | 18 740.00 | 57 471.00 | | 18 740.00 |
HF Exceptional expenses on capital transactions | | 71 763.00 | | |
HG Exceptional depreciation and provisions | 3 026.00 | 3 362.00 | | 3 026.00 |
HH Total exceptional expenses (VIII) | 21 766.00 | 132 596.00 | | 21 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 998.00 | 78 724.00 | | -17 998.00 |
HK Income tax | 13 508.00 | 311 730.00 | | 13 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 009 129.00 | 20 174 077.00 | | 19 009 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 913 477.00 | 19 306 093.00 | | 18 913 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 652.00 | 867 984.00 | | 95 652.00 |
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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 | 2 958 700.00 | | 846 876.00 | 2 958 700.00 |
I3 DECREASES Total Financial Fixed Assets | 78 416.00 | 2 583.00 | 506 159.00 | 78 416.00 |
I4 DECREASES Grand Total | 78 416.00 | 296 933.00 | 3 430 227.00 | 78 416.00 |
IO DECREASES Total including other intangible assets | | | 203 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 350.00 | 2 720 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 636.00 | | | 203 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 678.00 | | 351 104.00 | 2 663 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 386.00 | | 495 772.00 | 91 386.00 |
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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 | 1 001 943.00 | 128 685.00 | 10 707.00 | 1 001 943.00 |
PE DEPRECIATION Total including other intangible assets | 203 636.00 | | | 203 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 307.00 | 128 685.00 | 10 707.00 | 798 307.00 |
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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 | 68 429.00 | 3 026.00 | 3 018.00 | 68 429.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 172 429.00 | 88 863.00 | 104 642.00 | 172 429.00 |
6T Receivables | 11 379.00 | | | 11 379.00 |
7B Total provisions for depreciation | 11 379.00 | | | 11 379.00 |
7C Grand total | 252 237.00 | 91 889.00 | 107 660.00 | 252 237.00 |
UE of which provisions and reversals: - Operating | | 88 863.00 | 104 642.00 | |
UJ - Exceptional | | 3 026.00 | 3 018.00 | |
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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 | 1 550 362.00 | 1 550 362.00 | | 1 550 362.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 119 018.00 | 119 018.00 | | 119 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UL Receivables related to investments | 470 000.00 | | 470 000.00 | 470 000.00 |
UT Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
UX Other trade receivables | 9 912 633.00 | 9 912 633.00 | | 9 912 633.00 |
VB VAT | 1 033 193.00 | 1 033 193.00 | | 1 033 193.00 |
VM Income taxes | 280 679.00 | 280 679.00 | | 280 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 782.00 | 529 782.00 | | 529 782.00 |
VS Prepaid expenses | 121 415.00 | 121 415.00 | | 121 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 358 861.00 | 11 877 702.00 | 481 159.00 | 12 358 861.00 |
VW VAT | 1 849 812.00 | 1 849 812.00 | | 1 849 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 043.00 | 3 528 043.00 | | 3 528 043.00 |
