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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 592.00 | 592.00 | | 592.00 |
AP Buildings | 467 737.00 | 382 023.00 | 85 714.00 | 467 737.00 |
AR Technical installations, industrial equipment and tools | 21 639.00 | 20 623.00 | 1 016.00 | 21 639.00 |
AT Other tangible assets | 197 942.00 | 170 209.00 | 27 733.00 | 197 942.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 691 737.00 | 573 547.00 | 118 191.00 | 691 737.00 |
BN Goods in progress | 61 409.00 | 61 409.00 | | 61 409.00 |
BP Services in progress | 12 948 167.00 | | 12 948 167.00 | 12 948 167.00 |
BT Goods | 51 908.00 | | 51 908.00 | 51 908.00 |
BX Customers and related accounts | 13 286 474.00 | 113 868.00 | 13 172 606.00 | 13 286 474.00 |
BZ Other receivables | 1 023 484.00 | 11 217.00 | 1 012 267.00 | 1 023 484.00 |
CB Subscribed and called capital, not paid | 7 224 716.00 | | 7 224 716.00 | 7 224 716.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 34 604 846.00 | 186 493.00 | 34 418 352.00 | 34 604 846.00 |
CO Grand total (0 to V) | 35 296 583.00 | 760 040.00 | 34 536 543.00 | 35 296 583.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 340.00 | 1 081 340.00 | | 1 081 340.00 |
DD Legal reserve (1) | 398 589.00 | 398 589.00 | | 398 589.00 |
DH Retained earnings | 2 049 732.00 | 2 021 404.00 | | 2 049 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 460.00 | 655 809.00 | | 699 460.00 |
DL TOTAL (I) | 4 229 122.00 | 4 157 142.00 | | 4 229 122.00 |
DP Provisions for Risks | 788 836.00 | 882 288.00 | | 788 836.00 |
DR TOTAL (IV) | 788 836.00 | 882 288.00 | | 788 836.00 |
DU Loans and Debts from Credit Institutions (3) | 3 711 297.00 | 5 714 453.00 | | 3 711 297.00 |
DW Advances and down payments received on current orders | 289 800.00 | 61 612.00 | | 289 800.00 |
DX Trade payables and related accounts | 6 689 580.00 | 4 241 800.00 | | 6 689 580.00 |
DY Tax and social security liabilities | 3 420 681.00 | 3 375 505.00 | | 3 420 681.00 |
DZ Fixed asset liabilities and related accounts | | 32 769.00 | | |
EB Prepaid income (2) | 15 407 227.00 | 15 560 055.00 | | 15 407 227.00 |
EC TOTAL (IV) | 29 518 585.00 | 28 986 194.00 | | 29 518 585.00 |
EE Grand total (I to V) | 34 536 543.00 | 34 025 624.00 | | 34 536 543.00 |
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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 | | | 32 747 791.00 | |
FG Production sold - services | | | 7 903.00 | |
FJ Net sales | | | 32 755 694.00 | |
FM Inventory production | | | -412 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 011.00 | |
FQ Other income | | | 455 424.00 | |
FR Total operating income (I) | | | 33 092 088.00 | |
FW Other purchases and external expenses | | | 31 801 485.00 | |
FX Taxes, duties, and similar payments | | | 67 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 719.00 | |
GE Other Expenses | | | 49 324.00 | |
GF Total Operating Expenses (II) | | | 32 166 736.00 | |
GG - OPERATING RESULT (I - II) | | | 925 353.00 | |
GL Other interest and similar income | | | 14 498.00 | |
GP Total financial income (V) | | | 14 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 8 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 252.00 | 28 114.00 | | 21 252.00 |
HD Total exceptional income (VII) | 21 252.00 | 28 114.00 | | 21 252.00 |
HE Exceptional expenses on management operations | 4.00 | 47 277.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 47 277.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 249.00 | -19 163.00 | | 21 249.00 |
HK Income tax | 252 853.00 | 255 659.00 | | 252 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 127 839.00 | 32 345 569.00 | | 33 127 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 428 378.00 | 31 689 761.00 | | 32 428 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 460.00 | 655 809.00 | | 699 460.00 |
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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 | 684 144.00 | | 13 574.00 | 684 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 981.00 | 3 827.00 | |
I4 DECREASES Grand Total | | 5 981.00 | 691 737.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 744.00 | | 13 574.00 | 673 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 808.00 | | | 9 808.00 |
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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 | 521 686.00 | 51 761.00 | | 521 686.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 094.00 | 51 761.00 | | 521 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 882 288.00 | 133 502.00 | 226 954.00 | 882 288.00 |
6N Inventories and work in progress | 61 409.00 | | | 61 409.00 |
6T Receivables | 123 172.00 | 51 468.00 | 60 773.00 | 123 172.00 |
6X Other provisions for depreciation | 2 479.00 | 11 217.00 | 2 479.00 | 2 479.00 |
7B Total provisions for depreciation | 187 060.00 | 62 785.00 | 63 252.00 | 187 060.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 689 580.00 | 6 689 580.00 | | 6 689 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 644.00 | 33 644.00 | | 33 644.00 |
8L Deferred income | 15 407 227.00 | 15 407 227.00 | | 15 407 227.00 |
UT Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
UX Other trade receivables | 13 131 219.00 | 13 131 219.00 | | 13 131 219.00 |
VA Doubtful or disputed receivables | 155 255.00 | 11 792.00 | 143 463.00 | 155 255.00 |
VB VAT | 1 017 104.00 | 1 017 104.00 | | 1 017 104.00 |
VG Loans with a maturity of up to one year at origin | 3 711 297.00 | 11 297.00 | 3 700 000.00 | 3 711 297.00 |
VI Group and Associates | 256 156.00 | 256 156.00 | | 256 156.00 |
VP Miscellaneous | 58 154.00 | 58 154.00 | | 58 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 8 689.00 | 8 689.00 | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 373 940.00 | 14 227 092.00 | 146 848.00 | 14 373 940.00 |
VW VAT | 3 420 681.00 | 3 420 681.00 | | 3 420 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 518 585.00 | 25 818 585.00 | 3 700 000.00 | 29 518 585.00 |
