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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 | 189 065.00 | 189 065.00 | | 189 065.00 |
AH Goodwill | 95 042.00 | | 95 042.00 | 95 042.00 |
AP Buildings | 2 422 506.00 | 1 919 001.00 | 503 505.00 | 2 422 506.00 |
AR Technical installations, industrial equipment and tools | 294 613.00 | 243 784.00 | 50 829.00 | 294 613.00 |
AT Other tangible assets | 815 104.00 | 678 926.00 | 136 178.00 | 815 104.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 631.00 | | 87 631.00 | 87 631.00 |
BJ TOTAL (I) | 3 913 961.00 | 3 040 776.00 | 873 185.00 | 3 913 961.00 |
BL Raw materials, supplies | 119 750.00 | | 119 750.00 | 119 750.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 3 465 858.00 | 45 604.00 | 3 420 254.00 | 3 465 858.00 |
BZ Other receivables | 1 393 602.00 | | 1 393 602.00 | 1 393 602.00 |
CF Cash and cash equivalents | 2 940 025.00 | | 2 940 025.00 | 2 940 025.00 |
CH Prepaid expenses | 25 669.00 | | 25 669.00 | 25 669.00 |
CJ TOTAL (II) | 7 945 253.00 | 45 604.00 | 7 899 649.00 | 7 945 253.00 |
CO Grand total (0 to V) | 11 859 213.00 | 3 086 380.00 | 8 772 834.00 | 11 859 213.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 050.00 | 470 050.00 | | 470 050.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 47 005.00 | 47 005.00 | | 47 005.00 |
DG Other reserves | 446 745.00 | 1 108 256.00 | | 446 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 098.00 | 1 135 739.00 | | 1 020 098.00 |
DL TOTAL (I) | 1 986 642.00 | 2 763 794.00 | | 1 986 642.00 |
DP Provisions for Risks | 188 871.00 | 132 580.00 | | 188 871.00 |
DR TOTAL (IV) | 188 871.00 | 132 580.00 | | 188 871.00 |
DU Loans and Debts from Credit Institutions (3) | 147 599.00 | 222 560.00 | | 147 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 357 697.00 | | |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 4 115 705.00 | 3 891 368.00 | | 4 115 705.00 |
DY Tax and social security liabilities | 2 333 360.00 | 2 147 740.00 | | 2 333 360.00 |
DZ Fixed asset liabilities and related accounts | | 22 511.00 | | |
EA Other liabilities | 617.00 | 2 557.00 | | 617.00 |
EB Prepaid income (2) | | 289.00 | | |
EC TOTAL (IV) | 6 597 320.00 | 8 644 722.00 | | 6 597 320.00 |
EE Grand total (I to V) | 8 772 834.00 | 11 541 096.00 | | 8 772 834.00 |
EG Accrued income and payables due within one year | 6 527 530.00 | 8 513 984.00 | | 6 527 530.00 |
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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 | 29 884 723.00 | 809 784.00 | 30 694 507.00 | 29 884 723.00 |
FJ Net sales | 29 884 723.00 | 809 784.00 | 30 694 507.00 | 29 884 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 551.00 | |
FQ Other income | | | 8 104.00 | |
FR Total operating income (I) | | | 31 093 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 892 379.00 | |
FV Inventory change (raw materials and supplies) | | | -30 304.00 | |
FW Other purchases and external expenses | | | 21 121 502.00 | |
FX Taxes, duties, and similar payments | | | 390 295.00 | |
FY Salaries and Wages | | | 4 051 626.00 | |
FZ Social Security Contributions | | | 1 398 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 291.00 | |
GE Other Expenses | | | 349 389.00 | |
GF Total Operating Expenses (II) | | | 29 407 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 844.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 649.00 | 511 488.00 | | 374 649.00 |
HA Exceptional income from management transactions | 37 877.00 | 132 299.00 | | 37 877.00 |
HB Exceptional income from capital transactions | 144 169.00 | 1 700.00 | | 144 169.00 |
HD Total exceptional income (VII) | 182 045.00 | 133 999.00 | | 182 045.00 |
HE Exceptional expenses on management operations | 40 402.00 | 77 603.00 | | 40 402.00 |
HF Exceptional expenses on capital transactions | 100 294.00 | 2 045.00 | | 100 294.00 |
HH Total exceptional expenses (VIII) | 140 696.00 | 79 648.00 | | 140 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 349.00 | 54 352.00 | | 41 349.00 |
HJ Employee participation in company results | 206 373.00 | 265 519.00 | | 206 373.00 |
HK Income tax | 497 050.00 | 544 598.00 | | 497 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 276 160.00 | 31 010 984.00 | | 31 276 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 256 061.00 | 29 875 246.00 | | 30 256 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 098.00 | 1 135 739.00 | | 1 020 098.00 |
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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 | 3 958 277.00 | 12 054.00 | 177 276.00 | 3 958 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 631.00 | |
I4 DECREASES Grand Total | 12 054.00 | 221 592.00 | 3 913 961.00 | 12 054.00 |
IO DECREASES Total including other intangible assets | | | 284 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 054.00 | 221 592.00 | 3 532 223.00 | 12 054.00 |
KD ACQUISITIONS Total including other intangible assets | 284 107.00 | | | 284 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 380.00 | 12 054.00 | 122 436.00 | 3 631 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 791.00 | | 54 840.00 | 42 791.00 |
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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 | 2 976 226.00 | 175 850.00 | 121 300.00 | 2 976 226.00 |
PE DEPRECIATION Total including other intangible assets | 186 830.00 | 2 235.00 | | 186 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 396.00 | 173 615.00 | 121 300.00 | 2 789 396.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 580.00 | 56 291.00 | | 132 580.00 |
6T Receivables | 59 825.00 | 1 682.00 | 15 902.00 | 59 825.00 |
7B Total provisions for depreciation | 69 825.00 | 1 682.00 | 15 902.00 | 69 825.00 |
7C Grand total | 202 405.00 | 57 973.00 | 15 902.00 | 202 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 973.00 | 15 902.00 | |
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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 | 4 115 705.00 | 4 115 705.00 | | 4 115 705.00 |
8C Staff and Related Accounts | 822 665.00 | 822 665.00 | | 822 665.00 |
8D Social Security and Other Social Organizations | 622 415.00 | 622 415.00 | | 622 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 87 631.00 | | | 87 631.00 |
UX Other trade receivables | 3 411 295.00 | | | 3 411 295.00 |
UY Staff and related accounts | 10 180.00 | | | 10 180.00 |
VA Doubtful or disputed receivables | 54 563.00 | | | 54 563.00 |
VB VAT | 657 674.00 | | | 657 674.00 |
VC Group and associates | 179 154.00 | | | 179 154.00 |
VG Loans with a maturity of up to one year at origin | 2 494.00 | 2 494.00 | | 2 494.00 |
VH Loans with a maturity of more than one year at origin | 145 106.00 | 75 316.00 | 69 790.00 | 145 106.00 |
VJ Loans taken out during the year | 16 382.00 | | | 16 382.00 |
VK Loans repaid during the year | 91 702.00 | | | 91 702.00 |
VM Income taxes | 315 465.00 | | | 315 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 106.00 | 46 106.00 | | 46 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 434.00 | | | 69 434.00 |
VS Prepaid expenses | 25 669.00 | | | 25 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 972 759.00 | 4 885 128.00 | 87 631.00 | 4 972 759.00 |
VW VAT | 842 173.00 | 842 173.00 | | 842 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 597 281.00 | 6 527 491.00 | 69 790.00 | 6 597 281.00 |
