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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 | 203 930.00 | 146 523.00 | 57 408.00 | 203 930.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AP Buildings | 78 552.00 | 42 003.00 | 36 549.00 | 78 552.00 |
AR Technical installations, industrial equipment and tools | 2 291 962.00 | 1 546 017.00 | 745 946.00 | 2 291 962.00 |
AT Other tangible assets | 1 367 897.00 | 1 052 962.00 | 314 934.00 | 1 367 897.00 |
BH Other financial assets | 9 108.00 | | 9 108.00 | 9 108.00 |
BJ TOTAL (I) | 3 996 449.00 | 2 832 505.00 | 1 163 944.00 | 3 996 449.00 |
BL Raw materials, supplies | 276 854.00 | | 276 854.00 | 276 854.00 |
BN Goods in progress | 180 630.00 | | 180 630.00 | 180 630.00 |
BV Advances and down payments on orders | 12 127.00 | | 12 127.00 | 12 127.00 |
BX Customers and related accounts | 4 716 606.00 | 66 184.00 | 4 650 422.00 | 4 716 606.00 |
BZ Other receivables | 1 127 126.00 | | 1 127 126.00 | 1 127 126.00 |
CF Cash and cash equivalents | 1 893 690.00 | | 1 893 690.00 | 1 893 690.00 |
CH Prepaid expenses | 178 908.00 | | 178 908.00 | 178 908.00 |
CJ TOTAL (II) | 9 938 313.00 | 82 060.00 | 9 856 253.00 | 9 938 313.00 |
CO Grand total (0 to V) | 13 934 762.00 | 2 914 565.00 | 11 020 197.00 | 13 934 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 175 970.00 | 175 970.00 | | 175 970.00 |
DH Retained earnings | 1 832 197.00 | 1 457 155.00 | | 1 832 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 805.00 | 1 103 056.00 | | 909 805.00 |
DK Regulated provisions | 44 285.00 | 31 815.00 | | 44 285.00 |
DL TOTAL (I) | 3 270 256.00 | 3 075 996.00 | | 3 270 256.00 |
DP Provisions for Risks | 185 200.00 | 313 978.00 | | 185 200.00 |
DR TOTAL (IV) | 185 200.00 | 313 978.00 | | 185 200.00 |
DU Loans and Debts from Credit Institutions (3) | 556 715.00 | 244 496.00 | | 556 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 371.00 | 698 374.00 | | 1 234 371.00 |
DW Advances and down payments received on current orders | | 398 904.00 | | |
DX Trade payables and related accounts | 3 482 043.00 | 4 442 324.00 | | 3 482 043.00 |
DY Tax and social security liabilities | 2 267 487.00 | 2 186 985.00 | | 2 267 487.00 |
EA Other liabilities | 11 810.00 | 4 450.00 | | 11 810.00 |
EB Prepaid income (2) | 12 316.00 | 63 000.00 | | 12 316.00 |
EC TOTAL (IV) | 7 564 741.00 | 8 038 533.00 | | 7 564 741.00 |
EE Grand total (I to V) | 11 020 197.00 | 11 428 506.00 | | 11 020 197.00 |
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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 | 66 630.00 | | 66 630.00 | 66 630.00 |
FG Production sold - services | 20 945 354.00 | | 20 945 354.00 | 20 945 354.00 |
FJ Net sales | 21 011 984.00 | | 21 011 984.00 | 21 011 984.00 |
FM Inventory production | | | -222 612.00 | |
FN Capitalized production | | | 11 274.00 | |
FO Operating subsidies | | | 14 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 064 927.00 | |
FS Purchases of goods (including customs duties) | | | 56 636.00 | |
FU Purchases of raw materials and other supplies | | | 3 757 135.00 | |
FV Inventory change (raw materials and supplies) | | | -67 259.00 | |
FW Other purchases and external expenses | | | 10 463 620.00 | |
FX Taxes, duties, and similar payments | | | 234 809.00 | |
FY Salaries and Wages | | | 3 735 637.00 | |
FZ Social Security Contributions | | | 1 180 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 727.00 | |
GF Total Operating Expenses (II) | | | 19 764 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 057.00 | |
GL Other interest and similar income | | | 115 519.00 | |
GP Total financial income (V) | | | 115 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 876.00 | |
GR Interest and similar expenses | | | 35 835.00 | |
GU Total financial expenses (VI) | | | 51 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 205.00 | 22 231.00 | | 26 205.00 |
HC Reversals of provisions and transfers of expenses | 9 630.00 | 3 182.00 | | 9 630.00 |
HD Total exceptional income (VII) | 35 835.00 | 25 413.00 | | 35 835.00 |
HE Exceptional expenses on management operations | 17 231.00 | 14 836.00 | | 17 231.00 |
HF Exceptional expenses on capital transactions | 16 090.00 | 840.00 | | 16 090.00 |
HG Exceptional depreciation and provisions | 22 099.00 | 31 801.00 | | 22 099.00 |
HH Total exceptional expenses (VIII) | 55 420.00 | 47 477.00 | | 55 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 585.00 | -22 064.00 | | -19 585.00 |
HJ Employee participation in company results | 76 630.00 | 157 472.00 | | 76 630.00 |
HK Income tax | 357 844.00 | 427 855.00 | | 357 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 216 280.00 | 22 904 601.00 | | 21 216 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 306 475.00 | 21 801 545.00 | | 20 306 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 805.00 | 1 103 056.00 | | 909 805.00 |
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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 | 3 374 492.00 | | 643 608.00 | 3 374 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 108.00 | |
I4 DECREASES Grand Total | | 21 652.00 | 3 996 449.00 | |
IO DECREASES Total including other intangible assets | | 4 011.00 | 248 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 640.00 | 3 738 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 784.00 | | 14 158.00 | 238 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 151.00 | | 620 900.00 | 3 135 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | 8 550.00 | 558.00 |
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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 | 2 492 234.00 | 345 832.00 | 5 561.00 | 2 492 234.00 |
PE DEPRECIATION Total including other intangible assets | 161 376.00 | 31 747.00 | 1 601.00 | 161 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 858.00 | 314 085.00 | 3 960.00 | 2 330 858.00 |
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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 | 31 815.00 | 22 099.00 | 9 629.00 | 31 815.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 313 978.00 | | 128 778.00 | 313 978.00 |
6T Receivables | 130 736.00 | 3 430.00 | 67 982.00 | 130 736.00 |
6X Other provisions for depreciation | | 15 876.00 | | |
7B Total provisions for depreciation | 130 736.00 | 19 306.00 | 67 982.00 | 130 736.00 |
7C Grand total | 476 529.00 | 41 405.00 | 206 389.00 | 476 529.00 |
UE of which provisions and reversals: - Operating | | 3 430.00 | 196 760.00 | |
UG - Financial | | 15 876.00 | | |
UJ - Exceptional | | 22 099.00 | 9 630.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 858.00 | 340 858.00 | | 340 858.00 |
8B Suppliers and Related Accounts | 3 482 043.00 | 3 482 043.00 | | 3 482 043.00 |
8C Staff and Related Accounts | 438 635.00 | 438 635.00 | | 438 635.00 |
8D Social Security and Other Social Organizations | 326 897.00 | 326 897.00 | | 326 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 810.00 | 11 810.00 | | 11 810.00 |
8L Deferred income | 12 316.00 | 12 316.00 | | 12 316.00 |
UT Other financial assets | 9 108.00 | | | 9 108.00 |
UX Other trade receivables | 4 637 443.00 | | | 4 637 443.00 |
UY Staff and related accounts | 10 105.00 | | | 10 105.00 |
VA Doubtful or disputed receivables | 79 163.00 | | | 79 163.00 |
VB VAT | 501 056.00 | | | 501 056.00 |
VC Group and associates | 454 238.00 | | | 454 238.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 554 995.00 | 190 576.00 | 364 419.00 | 554 995.00 |
VI Group and Associates | 893 512.00 | 893 512.00 | | 893 512.00 |
VJ Loans taken out during the year | 480 619.00 | | | 480 619.00 |
VK Loans repaid during the year | 192 708.00 | | | 192 708.00 |
VP Miscellaneous | 54 292.00 | | | 54 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 967.00 | 322 967.00 | | 322 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 435.00 | | | 107 435.00 |
VS Prepaid expenses | 178 908.00 | | | 178 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031 748.00 | 5 943 477.00 | 88 271.00 | 6 031 748.00 |
VW VAT | 1 178 988.00 | 1 178 988.00 | | 1 178 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 564 741.00 | 7 200 322.00 | 364 419.00 | 7 564 741.00 |
