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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AN Land | 96 323.00 | 96 323.00 | | 96 323.00 |
AR Technical installations, industrial equipment and tools | 22 666 192.00 | 22 510 709.00 | 155 483.00 | 22 666 192.00 |
AT Other tangible assets | 54 648.00 | 54 648.00 | | 54 648.00 |
BJ TOTAL (I) | 22 819 248.00 | 22 663 765.00 | 155 483.00 | 22 819 248.00 |
BL Raw materials, supplies | 313 571.00 | 313 571.00 | | 313 571.00 |
BX Customers and related accounts | 2 369 919.00 | | 2 369 919.00 | 2 369 919.00 |
BZ Other receivables | 3 446 212.00 | | 3 446 212.00 | 3 446 212.00 |
CJ TOTAL (II) | 6 129 701.00 | 313 571.00 | 5 816 131.00 | 6 129 701.00 |
CO Grand total (0 to V) | 28 948 949.00 | 22 977 335.00 | 5 971 614.00 | 28 948 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 295.00 | 305 295.00 | | 305 295.00 |
DB Share, merger, contribution premiums, etc. | 8 161.00 | 8 161.00 | | 8 161.00 |
DD Legal reserve (1) | 30 529.00 | 30 529.00 | | 30 529.00 |
DH Retained earnings | 148.00 | 141.00 | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 524.00 | 989 570.00 | | 1 596 524.00 |
DL TOTAL (I) | 1 940 657.00 | 1 333 696.00 | | 1 940 657.00 |
DQ Provisions for Expenses | 219 700.00 | | | 219 700.00 |
DR TOTAL (IV) | 219 700.00 | | | 219 700.00 |
DW Advances and down payments received on current orders | 18 593.00 | 15 292.00 | | 18 593.00 |
DX Trade payables and related accounts | 2 800 304.00 | 4 659 761.00 | | 2 800 304.00 |
DY Tax and social security liabilities | 992 359.00 | 1 214 982.00 | | 992 359.00 |
EA Other liabilities | | 49 850.00 | | |
EC TOTAL (IV) | 3 811 256.00 | 5 939 885.00 | | 3 811 256.00 |
EE Grand total (I to V) | 5 971 614.00 | 7 273 581.00 | | 5 971 614.00 |
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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 | 953 642.00 | | 953 642.00 | 953 642.00 |
FG Production sold - services | 12 842 701.00 | | 12 842 701.00 | 12 842 701.00 |
FJ Net sales | 13 796 342.00 | | 13 796 342.00 | 13 796 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 027.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 14 227 429.00 | |
FS Purchases of goods (including customs duties) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 3 612.00 | |
FV Inventory change (raw materials and supplies) | | | 453 124.00 | |
FW Other purchases and external expenses | | | 9 341 169.00 | |
FX Taxes, duties, and similar payments | | | 1 309 831.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 700.00 | |
GE Other Expenses | | | 218 645.00 | |
GF Total Operating Expenses (II) | | | 12 018 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 612 885.00 | 553 407.00 | | 612 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 227 429.00 | 12 784 600.00 | | 14 227 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 630 905.00 | 11 795 029.00 | | 12 630 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 524.00 | 989 570.00 | | 1 596 524.00 |
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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 | 22 819 248.00 | | | 22 819 248.00 |
I4 DECREASES Grand Total | | | 22 819 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 817 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 817 163.00 | | | 22 817 163.00 |
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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 | 22 508 281.00 | 155 483.00 | | 22 508 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 506 197.00 | 155 483.00 | | 22 506 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 219 700.00 | | |
6N Inventories and work in progress | 431 019.00 | 313 571.00 | 431 019.00 | 431 019.00 |
6T Receivables | 8.00 | | 8.00 | 8.00 |
7B Total provisions for depreciation | 431 027.00 | 313 571.00 | 431 027.00 | 431 027.00 |
7C Grand total | 431 027.00 | 533 271.00 | 431 027.00 | 431 027.00 |
UE of which provisions and reversals: - Operating | | 533 271.00 | 431 027.00 | |
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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 | 2 800 304.00 | 2 777 669.00 | 22 636.00 | 2 800 304.00 |
8E Income Taxes | 612 885.00 | 612 885.00 | | 612 885.00 |
UX Other trade receivables | 2 369 919.00 | 2 087 787.00 | 282 132.00 | 2 369 919.00 |
VB VAT | 655 596.00 | 655 596.00 | | 655 596.00 |
VC Group and associates | 2 669 257.00 | 2 669 257.00 | | 2 669 257.00 |
VN Other taxes, similar payments | 71 442.00 | 71 442.00 | | 71 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 594.00 | 114 594.00 | | 114 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 917.00 | 49 917.00 | | 49 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 131.00 | 5 533 999.00 | 282 132.00 | 5 816 131.00 |
VW VAT | 264 880.00 | 264 880.00 | | 264 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 664.00 | 3 770 028.00 | 22 636.00 | 3 792 664.00 |
