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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 | 19 654.00 | 2 764.00 | 16 890.00 | 19 654.00 |
AN Land | 425 519.00 | | 425 519.00 | 425 519.00 |
AP Buildings | 1 264 260.00 | 692 958.00 | 571 303.00 | 1 264 260.00 |
AR Technical installations, industrial equipment and tools | 7 146 497.00 | 2 592 169.00 | 4 554 327.00 | 7 146 497.00 |
AT Other tangible assets | 973 345.00 | 575 367.00 | 397 978.00 | 973 345.00 |
AV Fixed assets in progress | 374 431.00 | | 374 431.00 | 374 431.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 205 806.00 | 3 863 258.00 | 6 342 548.00 | 10 205 806.00 |
BL Raw materials, supplies | 499 667.00 | | 499 667.00 | 499 667.00 |
BN Goods in progress | 230 123.00 | | 230 123.00 | 230 123.00 |
BV Advances and down payments on orders | 14 010.00 | | 14 010.00 | 14 010.00 |
BX Customers and related accounts | 25 153 841.00 | 2 649 677.00 | 22 504 164.00 | 25 153 841.00 |
BZ Other receivables | 10 889 098.00 | 36 790.00 | 10 852 307.00 | 10 889 098.00 |
CF Cash and cash equivalents | 122 708.00 | | 122 708.00 | 122 708.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 36 915 332.00 | 2 686 467.00 | 34 228 865.00 | 36 915 332.00 |
CO Grand total (0 to V) | 47 121 138.00 | 6 549 725.00 | 40 571 413.00 | 47 121 138.00 |
CU Other investments | 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 | 3 465 000.00 | 3 465 000.00 | | 3 465 000.00 |
DB Share, merger, contribution premiums, etc. | 93 743.00 | 93 743.00 | | 93 743.00 |
DD Legal reserve (1) | 346 500.00 | 346 500.00 | | 346 500.00 |
DH Retained earnings | 2 024.00 | 1 612.00 | | 2 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 480.00 | 1 322 062.00 | | 1 375 480.00 |
DL TOTAL (I) | 5 282 747.00 | 5 228 917.00 | | 5 282 747.00 |
DP Provisions for Risks | 757 166.00 | 696 419.00 | | 757 166.00 |
DQ Provisions for Expenses | 982 264.00 | 1 076 353.00 | | 982 264.00 |
DR TOTAL (IV) | 1 739 430.00 | 1 772 771.00 | | 1 739 430.00 |
DU Loans and Debts from Credit Institutions (3) | 18 450.00 | 2 797.00 | | 18 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 336 567.00 | | |
DW Advances and down payments received on current orders | 2 135 810.00 | 2 709 026.00 | | 2 135 810.00 |
DX Trade payables and related accounts | 16 457 842.00 | 19 220 826.00 | | 16 457 842.00 |
DY Tax and social security liabilities | 3 450 063.00 | 4 086 884.00 | | 3 450 063.00 |
DZ Fixed asset liabilities and related accounts | 6 378.00 | 883.00 | | 6 378.00 |
EA Other liabilities | 11 017 299.00 | 8 564 292.00 | | 11 017 299.00 |
EB Prepaid income (2) | 463 392.00 | 335 296.00 | | 463 392.00 |
EC TOTAL (IV) | 33 549 235.00 | 35 256 571.00 | | 33 549 235.00 |
EE Grand total (I to V) | 40 571 413.00 | 42 258 260.00 | | 40 571 413.00 |
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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 | 50 200 876.00 | | 50 200 876.00 | 50 200 876.00 |
FJ Net sales | 50 200 876.00 | | 50 200 876.00 | 50 200 876.00 |
FM Inventory production | | | 140 288.00 | |
FN Capitalized production | | | 974 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056 254.00 | |
FQ Other income | | | 250 354.00 | |
FR Total operating income (I) | | | 53 622 343.00 | |
FV Inventory change (raw materials and supplies) | | | 499 667.00 | |
FW Other purchases and external expenses | | | 37 432 937.00 | |
FX Taxes, duties, and similar payments | | | 474 934.00 | |
FY Salaries and Wages | | | 6 917 078.00 | |
FZ Social Security Contributions | | | 3 440 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 491.00 | |
GE Other Expenses | | | 1 638 978.00 | |
GF Total Operating Expenses (II) | | | 51 344 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277 739.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100 000.00 | | |
HB Exceptional income from capital transactions | 213 392.00 | | | 213 392.00 |
HC Reversals of provisions and transfers of expenses | 379 608.00 | | | 379 608.00 |
HD Total exceptional income (VII) | 593 000.00 | 1 100 000.00 | | 593 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 582 160.00 | | | 582 160.00 |
HG Exceptional depreciation and provisions | 22 505.00 | 23 055.00 | | 22 505.00 |
HH Total exceptional expenses (VIII) | 604 816.00 | 23 055.00 | | 604 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 815.00 | 1 076 945.00 | | -11 815.00 |
HJ Employee participation in company results | 341 511.00 | 225 158.00 | | 341 511.00 |
HK Income tax | 572 350.00 | 809 217.00 | | 572 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 238 761.00 | 46 720 582.00 | | 54 238 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 863 281.00 | 45 398 520.00 | | 52 863 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 480.00 | 1 322 062.00 | | 1 375 480.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 056 000.00 | 129 000.00 | 69 000.00 | 1 056 000.00 |
6X Other provisions for depreciation | 3 172 000.00 | | 485 000.00 | 3 172 000.00 |
7B Total provisions for depreciation | 3 172 000.00 | | 485 000.00 | 3 172 000.00 |
7C Grand total | 4 228 000.00 | 129 000.00 | 554 000.00 | 4 228 000.00 |
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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 | 16 458 000.00 | 16 458 000.00 | | 16 458 000.00 |
8D Social Security and Other Social Organizations | 3 451 000.00 | 3 451 000.00 | | 3 451 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 017 000.00 | 11 017 000.00 | | 11 017 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 25 154 000.00 | 25 154 000.00 | | 25 154 000.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 890 000.00 | 10 890 000.00 | | 10 890 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 044 000.00 | 36 044 000.00 | | 36 044 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 950 000.00 | 30 950 000.00 | | 30 950 000.00 |
