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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 | 86 868.00 | 86 239.00 | 629.00 | 86 868.00 |
AN Land | 169 250.00 | 117 562.00 | 51 688.00 | 169 250.00 |
AP Buildings | 143 157.00 | 73 977.00 | 69 180.00 | 143 157.00 |
AR Technical installations, industrial equipment and tools | 1 148 526.00 | 922 701.00 | 225 825.00 | 1 148 526.00 |
AT Other tangible assets | 5 435 223.00 | 4 247 242.00 | 1 187 981.00 | 5 435 223.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BF Loans | 208 558.00 | | 208 558.00 | 208 558.00 |
BH Other financial assets | 99 236.00 | | 99 236.00 | 99 236.00 |
BJ TOTAL (I) | 7 464 712.00 | 5 447 720.00 | 2 016 991.00 | 7 464 712.00 |
BL Raw materials, supplies | 421 450.00 | | 421 450.00 | 421 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 135 443.00 | 11 093.00 | 5 124 350.00 | 5 135 443.00 |
BZ Other receivables | 9 682 042.00 | | 9 682 042.00 | 9 682 042.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CH Prepaid expenses | 47 361.00 | | 47 361.00 | 47 361.00 |
CJ TOTAL (II) | 15 287 642.00 | 11 093.00 | 15 276 549.00 | 15 287 642.00 |
CO Grand total (0 to V) | 22 752 354.00 | 5 458 813.00 | 17 293 540.00 | 22 752 354.00 |
CU Other investments | 173 100.00 | | 173 100.00 | 173 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 200.00 | 1 976 200.00 | | 1 976 200.00 |
DB Share, merger, contribution premiums, etc. | 149 917.00 | 149 917.00 | | 149 917.00 |
DD Legal reserve (1) | 197 620.00 | 197 620.00 | | 197 620.00 |
DG Other reserves | 3 205 775.00 | 3 205 775.00 | | 3 205 775.00 |
DH Retained earnings | 2 189 722.00 | 3 475 011.00 | | 2 189 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 843.00 | -1 285 288.00 | | 792 843.00 |
DK Regulated provisions | 82 155.00 | 53 495.00 | | 82 155.00 |
DL TOTAL (I) | 8 594 232.00 | 7 772 729.00 | | 8 594 232.00 |
DP Provisions for Risks | 108 000.00 | 163 880.00 | | 108 000.00 |
DQ Provisions for Expenses | 114 932.00 | 112 364.00 | | 114 932.00 |
DR TOTAL (IV) | 222 932.00 | 276 244.00 | | 222 932.00 |
DU Loans and Debts from Credit Institutions (3) | 43 422.00 | 48 491.00 | | 43 422.00 |
DW Advances and down payments received on current orders | 58 732.00 | 63 831.00 | | 58 732.00 |
DX Trade payables and related accounts | 4 882 594.00 | 5 072 673.00 | | 4 882 594.00 |
DY Tax and social security liabilities | 2 440 857.00 | 2 265 871.00 | | 2 440 857.00 |
DZ Fixed asset liabilities and related accounts | 4 785.00 | 228 496.00 | | 4 785.00 |
EA Other liabilities | 758 633.00 | 1 235 489.00 | | 758 633.00 |
EB Prepaid income (2) | 287 352.00 | 252 755.00 | | 287 352.00 |
EC TOTAL (IV) | 8 476 376.00 | 9 167 606.00 | | 8 476 376.00 |
EE Grand total (I to V) | 17 293 540.00 | 17 216 579.00 | | 17 293 540.00 |
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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 | 190 118.00 | | 190 118.00 | 190 118.00 |
FG Production sold - services | 23 922 428.00 | | 23 922 428.00 | 23 922 428.00 |
FJ Net sales | 24 112 545.00 | | 24 112 545.00 | 24 112 545.00 |
FO Operating subsidies | | | 9 072 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 578.00 | |
FQ Other income | | | 105 568.00 | |
FR Total operating income (I) | | | 34 270 083.00 | |
FS Purchases of goods (including customs duties) | | | 134 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 839 524.00 | |
FV Inventory change (raw materials and supplies) | | | -156 867.00 | |
FW Other purchases and external expenses | | | 13 199 457.00 | |
FX Taxes, duties, and similar payments | | | 704 517.00 | |
FY Salaries and Wages | | | 11 775 627.00 | |
FZ Social Security Contributions | | | 2 948 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 920.00 | |
GE Other Expenses | | | 589 836.00 | |
GF Total Operating Expenses (II) | | | 33 530 677.00 | |
GG - OPERATING RESULT (I - II) | | | 739 406.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GU Total financial expenses (VI) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | 15 845.00 | | 1 619.00 |
HB Exceptional income from capital transactions | 86 567.00 | 1 100 615.00 | | 86 567.00 |
HC Reversals of provisions and transfers of expenses | 9 068.00 | 5 603.00 | | 9 068.00 |
HD Total exceptional income (VII) | 97 253.00 | 1 122 063.00 | | 97 253.00 |
HE Exceptional expenses on management operations | 1 109.00 | 1 576.00 | | 1 109.00 |
HG Exceptional depreciation and provisions | 37 728.00 | 13 482.00 | | 37 728.00 |
HH Total exceptional expenses (VIII) | 38 837.00 | 15 058.00 | | 38 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 416.00 | 1 107 005.00 | | 58 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 367 336.00 | 27 216 341.00 | | 34 367 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 574 493.00 | 28 501 629.00 | | 33 574 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 843.00 | -1 285 288.00 | | 792 843.00 |
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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 | 6 154 922.00 | | 918 623.00 | 6 154 922.00 |
I4 DECREASES Grand Total | | 90 522.00 | 6 983 023.00 | |
IO DECREASES Total including other intangible assets | | | 86 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 522.00 | 6 896 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 869.00 | | | 86 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 068 054.00 | | 918 624.00 | 6 068 054.00 |
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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 | 5 055 764.00 | 482 479.00 | 90 522.00 | 5 055 764.00 |
PE DEPRECIATION Total including other intangible assets | 84 683.00 | 1 556.00 | | 84 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 971 081.00 | 480 923.00 | 90 522.00 | 4 971 081.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 276 244.00 | 12 920.00 | 66 232.00 | 276 244.00 |
7C Grand total | 276 244.00 | 12 920.00 | 66 232.00 | 276 244.00 |
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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 | 4 882 594.00 | 4 882 594.00 | | 4 882 594.00 |
8C Staff and Related Accounts | 1 332 176.00 | 1 332 176.00 | | 1 332 176.00 |
8D Social Security and Other Social Organizations | 882 779.00 | 882 779.00 | | 882 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 633.00 | 758 633.00 | | 758 633.00 |
8L Deferred income | 287 352.00 | 287 352.00 | | 287 352.00 |
UP Loans | 208 558.00 | | 208 558.00 | 208 558.00 |
UT Other financial assets | 99 236.00 | | 99 236.00 | 99 236.00 |
UY Staff and related accounts | 17 792.00 | 17 792.00 | | 17 792.00 |
UZ Social Security, other social security organizations | 14 302.00 | 14 302.00 | | 14 302.00 |
VA Doubtful or disputed receivables | 5 135 444.00 | 5 135 444.00 | | 5 135 444.00 |
VC Group and associates | 7 646 141.00 | 7 646 141.00 | | 7 646 141.00 |
VG Loans with a maturity of up to one year at origin | 43 422.00 | 43 422.00 | | 43 422.00 |
VM Income taxes | 1 154 076.00 | 849 731.00 | | 1 154 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 754.00 | 190 754.00 | | 190 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 731.00 | 849 731.00 | | 849 731.00 |
VS Prepaid expenses | 47 361.00 | 47 361.00 | | 47 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 172 640.00 | 14 560 502.00 | 307 794.00 | 15 172 640.00 |
VW VAT | 35 149.00 | 35 149.00 | | 35 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 417 644.00 | 8 417 644.00 | | 8 417 644.00 |
