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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 | 26 102.00 | 24 537.00 | 1 565.00 | 26 102.00 |
AN Land | 6 375.00 | 1 363.00 | 5 012.00 | 6 375.00 |
AP Buildings | 13 945.00 | 3 371.00 | 10 575.00 | 13 945.00 |
AR Technical installations, industrial equipment and tools | 7 547 855.00 | 3 318 122.00 | 4 229 733.00 | 7 547 855.00 |
AT Other tangible assets | 5 885 255.00 | 1 849 614.00 | 4 035 641.00 | 5 885 255.00 |
AV Fixed assets in progress | 854 390.00 | 2 082.00 | 852 308.00 | 854 390.00 |
AX Advances and down payments | 117 906.00 | | 117 906.00 | 117 906.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 14 457 010.00 | 5 199 088.00 | 9 257 923.00 | 14 457 010.00 |
BT Goods | 68 784.00 | | 68 784.00 | 68 784.00 |
BV Advances and down payments on orders | 92 933.00 | | 92 933.00 | 92 933.00 |
BX Customers and related accounts | 641 334.00 | 3 845.00 | 637 489.00 | 641 334.00 |
BZ Other receivables | 10 223 064.00 | | 10 223 064.00 | 10 223 064.00 |
CF Cash and cash equivalents | 505 020.00 | 24 828.00 | 480 193.00 | 505 020.00 |
CH Prepaid expenses | 167 350.00 | | 167 350.00 | 167 350.00 |
CJ TOTAL (II) | 11 698 485.00 | 28 673.00 | 11 669 812.00 | 11 698 485.00 |
CO Grand total (0 to V) | 26 155 495.00 | 5 227 760.00 | 20 927 735.00 | 26 155 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 6 950 611.00 | 6 936 446.00 | | 6 950 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 740.00 | 1 639 164.00 | | 738 740.00 |
DK Regulated provisions | 2 518 060.00 | 2 141 367.00 | | 2 518 060.00 |
DL TOTAL (I) | 10 244 910.00 | 10 754 478.00 | | 10 244 910.00 |
DP Provisions for Risks | 6 521.00 | | | 6 521.00 |
DQ Provisions for Expenses | 407 122.00 | 365 631.00 | | 407 122.00 |
DR TOTAL (IV) | 413 643.00 | 365 631.00 | | 413 643.00 |
DU Loans and Debts from Credit Institutions (3) | 19 400.00 | 10 933.00 | | 19 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 641.00 | 160 445.00 | | 626 641.00 |
DW Advances and down payments received on current orders | 814 575.00 | 945 051.00 | | 814 575.00 |
DX Trade payables and related accounts | 5 119 857.00 | 7 160 801.00 | | 5 119 857.00 |
DY Tax and social security liabilities | 2 886 818.00 | 3 617 657.00 | | 2 886 818.00 |
DZ Fixed asset liabilities and related accounts | 715 389.00 | 909 121.00 | | 715 389.00 |
EA Other liabilities | 86 500.00 | 48 939.00 | | 86 500.00 |
EC TOTAL (IV) | 10 269 182.00 | 12 852 951.00 | | 10 269 182.00 |
EE Grand total (I to V) | 20 927 735.00 | 23 973 060.00 | | 20 927 735.00 |
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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 | 3 174.00 | | 3 174.00 | 3 174.00 |
FG Production sold - services | 38 598 076.00 | | 38 598 076.00 | 38 598 076.00 |
FJ Net sales | 38 601 251.00 | | 38 601 251.00 | 38 601 251.00 |
FO Operating subsidies | | | 16 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 153.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 38 692 282.00 | |
FS Purchases of goods (including customs duties) | | | 646 997.00 | |
FT Inventory change (goods) | | | 2 332.00 | |
FU Purchases of raw materials and other supplies | | | 645 785.00 | |
FW Other purchases and external expenses | | | 22 093 307.00 | |
FX Taxes, duties, and similar payments | | | 1 213 606.00 | |
FY Salaries and Wages | | | 5 340 343.00 | |
FZ Social Security Contributions | | | 1 802 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611 405.00 | |
GB Operating Expenses - Provisions | | | 1 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 176.00 | |
GE Other Expenses | | | 3 970 767.00 | |
GF Total Operating Expenses (II) | | | 37 443 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 518.00 | |
GL Other interest and similar income | | | 25 873.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 25 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 997.00 | |
GR Interest and similar expenses | | | 195.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 8 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 293.00 | 61 231.00 | | 101 293.00 |
HB Exceptional income from capital transactions | 5 717.00 | 5 000.00 | | 5 717.00 |
HC Reversals of provisions and transfers of expenses | 248 365.00 | 160 566.00 | | 248 365.00 |
HD Total exceptional income (VII) | 355 376.00 | 226 798.00 | | 355 376.00 |
HE Exceptional expenses on management operations | 47 576.00 | 44 058.00 | | 47 576.00 |
HF Exceptional expenses on capital transactions | 24 152.00 | 9 680.00 | | 24 152.00 |
HG Exceptional depreciation and provisions | 625 058.00 | 713 191.00 | | 625 058.00 |
HH Total exceptional expenses (VIII) | 696 786.00 | 766 931.00 | | 696 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 411.00 | -540 133.00 | | -341 411.00 |
HJ Employee participation in company results | 4 349.00 | 182 937.00 | | 4 349.00 |
HK Income tax | 181 685.00 | 622 276.00 | | 181 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 073 536.00 | 43 151 899.00 | | 39 073 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 334 796.00 | 41 512 735.00 | | 38 334 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 740.00 | 1 639 164.00 | | 738 740.00 |
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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 | 12 825 747.00 | | 2 944 203.00 | 12 825 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 165.00 | 5 182.00 | |
I4 DECREASES Grand Total | 1 120 831.00 | 192 111.00 | 14 457 010.00 | 1 120 831.00 |
IO DECREASES Total including other intangible assets | | | 26 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 120 831.00 | 190 945.00 | 14 425 726.00 | 1 120 831.00 |
KD ACQUISITIONS Total including other intangible assets | 25 466.00 | | 636.00 | 25 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 794 874.00 | | 2 942 628.00 | 12 794 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | 939.00 | 5 407.00 |
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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 | 3 752 394.00 | 1 611 405.00 | 166 793.00 | 3 752 394.00 |
PE DEPRECIATION Total including other intangible assets | 23 386.00 | 1 151.00 | | 23 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729 008.00 | 1 610 254.00 | 166 793.00 | 3 729 008.00 |
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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 | 2 141 367.00 | 555 511.00 | 178 818.00 | 2 141 367.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 631.00 | 99 173.00 | 51 161.00 | 365 631.00 |
6E on fixed assets – tangible | 6 419.00 | 1 525.00 | 5 862.00 | 6 419.00 |
6T Receivables | 4 072.00 | | 227.00 | 4 072.00 |
6X Other provisions for depreciation | 18 090.00 | 23 640.00 | 16 903.00 | 18 090.00 |
7B Total provisions for depreciation | 28 582.00 | 25 165.00 | 22 992.00 | 28 582.00 |
7C Grand total | 2 535 580.00 | 679 849.00 | 252 971.00 | 2 535 580.00 |
UE of which provisions and reversals: - Operating | | 116 341.00 | 74 153.00 | |
UG - Financial | | 7 997.00 | | |
UJ - Exceptional | | 555 511.00 | 178 818.00 | |
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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 | 626 641.00 | 626 641.00 | | 626 641.00 |
8B Suppliers and Related Accounts | 5 119 857.00 | 5 119 857.00 | | 5 119 857.00 |
8C Staff and Related Accounts | 851 389.00 | 851 389.00 | | 851 389.00 |
8D Social Security and Other Social Organizations | 939 915.00 | 939 915.00 | | 939 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 715 389.00 | 715 389.00 | | 715 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 500.00 | 86 500.00 | | 86 500.00 |
UT Other financial assets | 5 182.00 | 5 182.00 | | 5 182.00 |
UX Other trade receivables | 637 297.00 | | | 637 297.00 |
UY Staff and related accounts | 882.00 | | | 882.00 |
UZ Social Security, other social security organizations | 8 003.00 | | | 8 003.00 |
VA Doubtful or disputed receivables | 4 037.00 | | | 4 037.00 |
VB VAT | 859 254.00 | | | 859 254.00 |
VC Group and associates | 7 724 712.00 | | | 7 724 712.00 |
VG Loans with a maturity of up to one year at origin | 19 400.00 | 19 400.00 | | 19 400.00 |
VM Income taxes | 76 857.00 | | | 76 857.00 |
VN Other taxes, similar payments | 31 091.00 | | | 31 091.00 |
VP Miscellaneous | 649 504.00 | | | 649 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 934 759.00 | 934 759.00 | | 934 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 763.00 | | | 872 763.00 |
VS Prepaid expenses | 167 350.00 | | | 167 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 036 930.00 | 11 014 794.00 | 22 136.00 | 11 036 930.00 |
VW VAT | 160 756.00 | 160 756.00 | | 160 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454 606.00 | 9 454 606.00 | | 9 454 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
