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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 | 36 895.00 | 33 488.00 | 3 407.00 | 36 895.00 |
AH Goodwill | 800 152.00 | | 800 152.00 | 800 152.00 |
AP Buildings | 59 648.00 | 21 510.00 | 38 137.00 | 59 648.00 |
AR Technical installations, industrial equipment and tools | 7 201 362.00 | 5 286 478.00 | 1 914 884.00 | 7 201 362.00 |
AT Other tangible assets | 1 351 364.00 | 639 518.00 | 711 846.00 | 1 351 364.00 |
AV Fixed assets in progress | 18 537.00 | | 18 537.00 | 18 537.00 |
BH Other financial assets | 317 467.00 | | 317 467.00 | 317 467.00 |
BJ TOTAL (I) | 10 459 232.00 | 5 980 994.00 | 4 478 237.00 | 10 459 232.00 |
BL Raw materials, supplies | 372 525.00 | | 372 525.00 | 372 525.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 839.00 | | 4 839.00 | 4 839.00 |
BX Customers and related accounts | 7 504 828.00 | 412 912.00 | 7 091 916.00 | 7 504 828.00 |
BZ Other receivables | 3 491 073.00 | | 3 491 073.00 | 3 491 073.00 |
CF Cash and cash equivalents | 86 614.00 | | 86 614.00 | 86 614.00 |
CH Prepaid expenses | 20 622.00 | | 20 622.00 | 20 622.00 |
CJ TOTAL (II) | 11 480 501.00 | 412 912.00 | 11 067 589.00 | 11 480 501.00 |
CO Grand total (0 to V) | 21 939 732.00 | 6 393 906.00 | 15 545 826.00 | 21 939 732.00 |
CU Other investments | 673 807.00 | | 673 807.00 | 673 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 800.00 | 1 632 800.00 | | 1 632 800.00 |
DD Legal reserve (1) | 163 280.00 | 163 280.00 | | 163 280.00 |
DH Retained earnings | 3 780 898.00 | 3 615 067.00 | | 3 780 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681 775.00 | 1 465 831.00 | | 1 681 775.00 |
DJ Investment subsidies | 44 310.00 | 33 235.00 | | 44 310.00 |
DL TOTAL (I) | 7 303 063.00 | 6 910 213.00 | | 7 303 063.00 |
DP Provisions for Risks | 87 582.00 | 69 582.00 | | 87 582.00 |
DQ Provisions for Expenses | 422 577.00 | 394 169.00 | | 422 577.00 |
DR TOTAL (IV) | 510 159.00 | 463 750.00 | | 510 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 743 452.00 | 2 695 296.00 | | 2 743 452.00 |
DY Tax and social security liabilities | 2 786 550.00 | 2 630 705.00 | | 2 786 550.00 |
DZ Fixed asset liabilities and related accounts | 21 899.00 | 703 764.00 | | 21 899.00 |
EA Other liabilities | 2 180 703.00 | 453 745.00 | | 2 180 703.00 |
EC TOTAL (IV) | 7 732 604.00 | 6 483 510.00 | | 7 732 604.00 |
EE Grand total (I to V) | 15 545 826.00 | 13 857 473.00 | | 15 545 826.00 |
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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 | 21 556 094.00 | 264 391.00 | 21 820 485.00 | 21 556 094.00 |
FJ Net sales | 21 556 094.00 | 264 391.00 | 21 820 485.00 | 21 556 094.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 47 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 904.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 22 218 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 643 461.00 | |
FV Inventory change (raw materials and supplies) | | | -144 097.00 | |
FW Other purchases and external expenses | | | 10 716 224.00 | |
FX Taxes, duties, and similar payments | | | 258 460.00 | |
FY Salaries and Wages | | | 4 440 592.00 | |
FZ Social Security Contributions | | | 1 555 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 705.00 | |
GE Other Expenses | | | 23 269.00 | |
GF Total Operating Expenses (II) | | | 20 487 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 846.00 | |
GN Positive exchange differences | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 476.00 | |
GR Interest and similar expenses | | | 26 472.00 | |
GS Negative differences of foreign exchange | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 59 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 725.00 | 202 939.00 | | 13 725.00 |
HB Exceptional income from capital transactions | 784 385.00 | 26 604.00 | | 784 385.00 |
HC Reversals of provisions and transfers of expenses | 88 038.00 | | | 88 038.00 |
HD Total exceptional income (VII) | 886 147.00 | 229 543.00 | | 886 147.00 |
HE Exceptional expenses on management operations | 124 880.00 | 13 225.00 | | 124 880.00 |
HF Exceptional expenses on capital transactions | 820 283.00 | | | 820 283.00 |
HG Exceptional depreciation and provisions | 40 082.00 | 69 582.00 | | 40 082.00 |
HH Total exceptional expenses (VIII) | 985 245.00 | 82 806.00 | | 985 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 098.00 | 146 737.00 | | -99 098.00 |
HJ Employee participation in company results | 356 844.00 | 280 423.00 | | 356 844.00 |
HK Income tax | -465 163.00 | -245 431.00 | | -465 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 105 616.00 | 20 865 158.00 | | 23 105 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 423 841.00 | 19 399 327.00 | | 21 423 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681 775.00 | 1 465 831.00 | | 1 681 775.00 |
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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 | 10 055 023.00 | | 2 095 282.00 | 10 055 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 006.00 | 991 274.00 | |
I4 DECREASES Grand Total | | 1 691 073.00 | 10 459 232.00 | |
IO DECREASES Total including other intangible assets | | 432 846.00 | 837 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124 221.00 | 8 630 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 651.00 | | 5 242.00 | 1 264 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 475 021.00 | | 1 280 111.00 | 8 475 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 350.00 | | 809 930.00 | 315 350.00 |
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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 | 5 382 775.00 | 903 679.00 | 305 459.00 | 5 382 775.00 |
PE DEPRECIATION Total including other intangible assets | 35 159.00 | 1 835.00 | 3 505.00 | 35 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 347 616.00 | 901 844.00 | 301 953.00 | 5 347 616.00 |
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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 | 463 750.00 | 134 263.00 | 87 854.00 | 463 750.00 |
6T Receivables | 555 103.00 | 28 243.00 | 170 434.00 | 555 103.00 |
7B Total provisions for depreciation | 555 103.00 | 28 243.00 | 170 434.00 | 555 103.00 |
7C Grand total | 1 018 853.00 | 162 506.00 | 258 288.00 | 1 018 853.00 |
UE of which provisions and reversals: - Operating | | 90 948.00 | 179 459.00 | |
UG - Financial | | 31 476.00 | | |
UJ - Exceptional | | 40 082.00 | 78 830.00 | |
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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 | 2 743 452.00 | 2 743 452.00 | | 2 743 452.00 |
8C Staff and Related Accounts | 890 986.00 | 890 986.00 | | 890 986.00 |
8D Social Security and Other Social Organizations | 411 195.00 | 411 195.00 | | 411 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 899.00 | 21 899.00 | | 21 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 810.00 | 603 810.00 | | 603 810.00 |
UT Other financial assets | 317 467.00 | | 317 467.00 | 317 467.00 |
UX Other trade receivables | 7 294 127.00 | 7 294 127.00 | | 7 294 127.00 |
UY Staff and related accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
VA Doubtful or disputed receivables | 210 701.00 | 210 701.00 | | 210 701.00 |
VB VAT | 145 254.00 | 145 254.00 | | 145 254.00 |
VC Group and associates | 3 185 788.00 | 1 859 273.00 | 1 326 515.00 | 3 185 788.00 |
VI Group and Associates | 1 576 893.00 | 1 576 893.00 | | 1 576 893.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 138.00 | 174 138.00 | | 174 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 363.00 | 154 363.00 | | 154 363.00 |
VS Prepaid expenses | 20 622.00 | 20 622.00 | | 20 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 333 990.00 | 9 690 007.00 | 1 643 982.00 | 11 333 990.00 |
VW VAT | 1 310 231.00 | 1 310 231.00 | | 1 310 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 732 604.00 | 7 732 604.00 | | 7 732 604.00 |
