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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 | 11 932.00 | 9 772.00 | 2 159.00 | 11 932.00 |
AP Buildings | 53 501.00 | 25 664.00 | 27 837.00 | 53 501.00 |
AR Technical installations, industrial equipment and tools | 2 484 389.00 | 973 335.00 | 1 511 055.00 | 2 484 389.00 |
AT Other tangible assets | 6 287 520.00 | 1 649 946.00 | 4 637 573.00 | 6 287 520.00 |
AV Fixed assets in progress | 667 447.00 | 1 456.00 | 665 991.00 | 667 447.00 |
AX Advances and down payments | 82 317.00 | | 82 317.00 | 82 317.00 |
BF Loans | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 9 588 770.00 | 2 660 174.00 | 6 928 597.00 | 9 588 770.00 |
BT Goods | 40 170.00 | | 40 170.00 | 40 170.00 |
BV Advances and down payments on orders | 60 486.00 | | 60 486.00 | 60 486.00 |
BX Customers and related accounts | 611 931.00 | 18 671.00 | 593 260.00 | 611 931.00 |
BZ Other receivables | 6 861 013.00 | | 6 861 013.00 | 6 861 013.00 |
CF Cash and cash equivalents | 203 963.00 | 1 923.00 | 202 040.00 | 203 963.00 |
CH Prepaid expenses | 106 895.00 | | 106 895.00 | 106 895.00 |
CJ TOTAL (II) | 7 884 459.00 | 20 593.00 | 7 863 866.00 | 7 884 459.00 |
CO Grand total (0 to V) | 17 473 230.00 | 2 680 767.00 | 14 792 463.00 | 17 473 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 2 526 506.00 | 3 279 375.00 | | 2 526 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 401.00 | 1 497 131.00 | | 1 133 401.00 |
DK Regulated provisions | 1 378 397.00 | 1 104 645.00 | | 1 378 397.00 |
DL TOTAL (I) | 6 358 304.00 | 7 201 152.00 | | 6 358 304.00 |
DP Provisions for Risks | 115 668.00 | 102 999.00 | | 115 668.00 |
DQ Provisions for Expenses | 642 839.00 | 660 832.00 | | 642 839.00 |
DR TOTAL (IV) | 758 507.00 | 763 831.00 | | 758 507.00 |
DU Loans and Debts from Credit Institutions (3) | 7 586.00 | 7 909.00 | | 7 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 996.00 | 3 000.00 | | 12 996.00 |
DW Advances and down payments received on current orders | 997 605.00 | 675 014.00 | | 997 605.00 |
DX Trade payables and related accounts | 2 869 083.00 | 5 160 269.00 | | 2 869 083.00 |
DY Tax and social security liabilities | 2 687 989.00 | 3 655 641.00 | | 2 687 989.00 |
DZ Fixed asset liabilities and related accounts | 668 805.00 | 886 241.00 | | 668 805.00 |
EA Other liabilities | 431 588.00 | 111 151.00 | | 431 588.00 |
EC TOTAL (IV) | 7 675 652.00 | 10 499 227.00 | | 7 675 652.00 |
EE Grand total (I to V) | 14 792 463.00 | 18 464 210.00 | | 14 792 463.00 |
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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 | 2 301.00 | | 2 301.00 | 2 301.00 |
FG Production sold - services | 27 467 823.00 | | 27 467 823.00 | 27 467 823.00 |
FJ Net sales | 27 470 124.00 | | 27 470 124.00 | 27 470 124.00 |
FN Capitalized production | | | 29 337.00 | |
FO Operating subsidies | | | 12 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 416.00 | |
FQ Other income | | | 6 505.00 | |
FR Total operating income (I) | | | 27 602 056.00 | |
FS Purchases of goods (including customs duties) | | | 786 739.00 | |
FT Inventory change (goods) | | | 28 759.00 | |
FU Purchases of raw materials and other supplies | | | 249 907.00 | |
FW Other purchases and external expenses | | | 14 284 025.00 | |
FX Taxes, duties, and similar payments | | | 645 147.00 | |
FY Salaries and Wages | | | 4 919 032.00 | |
FZ Social Security Contributions | | | 1 682 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 405.00 | |
GB Operating Expenses - Provisions | | | 1 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 650.00 | |
GE Other Expenses | | | 2 322 415.00 | |
GF Total Operating Expenses (II) | | | 25 757 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 446.00 | |
GL Other interest and similar income | | | 8 740.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 8 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 765.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 13 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 266.00 | 252 926.00 | | 168 266.00 |
HB Exceptional income from capital transactions | 410 895.00 | 3 653.00 | | 410 895.00 |
HC Reversals of provisions and transfers of expenses | 174 929.00 | 82 641.00 | | 174 929.00 |
HD Total exceptional income (VII) | 754 090.00 | 339 221.00 | | 754 090.00 |
HE Exceptional expenses on management operations | 21 987.00 | 8 627.00 | | 21 987.00 |
HF Exceptional expenses on capital transactions | 431 316.00 | | | 431 316.00 |
HG Exceptional depreciation and provisions | 448 680.00 | 257 869.00 | | 448 680.00 |
HH Total exceptional expenses (VIII) | 901 982.00 | 266 497.00 | | 901 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 892.00 | 72 723.00 | | -147 892.00 |
HJ Employee participation in company results | 144 998.00 | 258 023.00 | | 144 998.00 |
HK Income tax | 413 505.00 | 691 600.00 | | 413 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 364 939.00 | 34 005 098.00 | | 28 364 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 231 538.00 | 32 507 967.00 | | 27 231 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 401.00 | 1 497 131.00 | | 1 133 401.00 |
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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 | 7 652 533.00 | | 3 644 944.00 | 7 652 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 665.00 | |
I4 DECREASES Grand Total | 997 361.00 | 711 347.00 | 9 588 770.00 | 997 361.00 |
IO DECREASES Total including other intangible assets | | | 11 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 997 361.00 | 711 272.00 | 9 575 174.00 | 997 361.00 |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | 1 229.00 | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 640 281.00 | | 3 643 525.00 | 7 640 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 190.00 | 1 550.00 |
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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 | 2 169 268.00 | 769 405.00 | 279 956.00 | 2 169 268.00 |
PE DEPRECIATION Total including other intangible assets | 8 966.00 | 807.00 | | 8 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 303.00 | 768 598.00 | 279 956.00 | 2 160 303.00 |
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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 | 1 104 645.00 | 448 680.00 | 174 929.00 | 1 104 645.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 120 233.00 | | | 120 233.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 763 831.00 | 130 738.00 | 136 062.00 | 763 831.00 |
6E on fixed assets – tangible | 1 456.00 | | | 1 456.00 |
6T Receivables | 7 531.00 | 14 516.00 | 3 377.00 | 7 531.00 |
6X Other provisions for depreciation | 3 856.00 | 1 736.00 | 3 669.00 | 3 856.00 |
7B Total provisions for depreciation | 11 387.00 | 17 708.00 | 7 046.00 | 11 387.00 |
7C Grand total | 1 879 864.00 | 597 126.00 | 318 037.00 | 1 879 864.00 |
UE of which provisions and reversals: - Operating | | 137 681.00 | 143 108.00 | |
UG - Financial | | 10 765.00 | | |
UJ - Exceptional | | 448 680.00 | 174 929.00 | |
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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 | 12 996.00 | | 12 996.00 | 12 996.00 |
8B Suppliers and Related Accounts | 2 869 083.00 | 2 869 083.00 | | 2 869 083.00 |
8C Staff and Related Accounts | 945 429.00 | 945 429.00 | | 945 429.00 |
8D Social Security and Other Social Organizations | 847 633.00 | 847 633.00 | | 847 633.00 |
8E Income Taxes | 166 209.00 | 166 209.00 | | 166 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 668 805.00 | 668 805.00 | | 668 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 708.00 | 67 708.00 | | 67 708.00 |
UP Loans | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 591 398.00 | | | 591 398.00 |
UY Staff and related accounts | 704.00 | | | 704.00 |
UZ Social Security, other social security organizations | 5 488.00 | | | 5 488.00 |
VA Doubtful or disputed receivables | 20 533.00 | | | 20 533.00 |
VB VAT | 625 619.00 | | | 625 619.00 |
VC Group and associates | 5 250 141.00 | | | 5 250 141.00 |
VG Loans with a maturity of up to one year at origin | 7 586.00 | 7 586.00 | | 7 586.00 |
VI Group and Associates | 363 880.00 | 363 880.00 | | 363 880.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 587.00 | 587 587.00 | | 587 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979 061.00 | | | 979 061.00 |
VS Prepaid expenses | 106 895.00 | | | 106 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 581 505.00 | 7 580 030.00 | 1 475.00 | 7 581 505.00 |
VW VAT | 141 131.00 | 141 131.00 | | 141 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 678 047.00 | 6 665 051.00 | 12 996.00 | 6 678 047.00 |
