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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 | 28 865.00 | 28 865.00 | | 28 865.00 |
AH Goodwill | 214 974.00 | 157 803.00 | 57 171.00 | 214 974.00 |
AN Land | 41 507.00 | 34 540.00 | 6 967.00 | 41 507.00 |
AR Technical installations, industrial equipment and tools | 2 661 143.00 | 2 408 455.00 | 252 688.00 | 2 661 143.00 |
AT Other tangible assets | 1 977 970.00 | 1 933 051.00 | 44 919.00 | 1 977 970.00 |
BB Receivables related to investments | 4 630.00 | | 4 630.00 | 4 630.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 4 942 789.00 | 4 562 713.00 | 380 075.00 | 4 942 789.00 |
BL Raw materials, supplies | 12 031.00 | | 12 031.00 | 12 031.00 |
BR Intermediate and finished products | 1 699 938.00 | | 1 699 938.00 | 1 699 938.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 11 654 267.00 | 117 856.00 | 11 536 410.00 | 11 654 267.00 |
BZ Other receivables | 12 524 081.00 | | 12 524 081.00 | 12 524 081.00 |
CF Cash and cash equivalents | 926 062.00 | | 926 062.00 | 926 062.00 |
CH Prepaid expenses | 72 322.00 | | 72 322.00 | 72 322.00 |
CJ TOTAL (II) | 26 898 702.00 | 117 856.00 | 26 780 845.00 | 26 898 702.00 |
CO Grand total (0 to V) | 31 841 490.00 | 4 680 570.00 | 27 160 920.00 | 31 841 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 141 450.00 | 3 141 450.00 | | 3 141 450.00 |
DD Legal reserve (1) | 134 862.00 | 134 862.00 | | 134 862.00 |
DH Retained earnings | -801 959.00 | -1 517 147.00 | | -801 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 287.00 | 715 187.00 | | 1 030 287.00 |
DL TOTAL (I) | 3 504 639.00 | 2 474 352.00 | | 3 504 639.00 |
DP Provisions for Risks | 507 469.00 | 202 608.00 | | 507 469.00 |
DQ Provisions for Expenses | 140 195.00 | 108 824.00 | | 140 195.00 |
DR TOTAL (IV) | 647 664.00 | 311 433.00 | | 647 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 759 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 5 800.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 819 721.00 | 771 284.00 | | 819 721.00 |
DX Trade payables and related accounts | 13 779 832.00 | 15 090 168.00 | | 13 779 832.00 |
DY Tax and social security liabilities | 4 789 975.00 | 4 154 600.00 | | 4 789 975.00 |
EA Other liabilities | 3 610 089.00 | 2 002 633.00 | | 3 610 089.00 |
EC TOTAL (IV) | 23 008 617.00 | 22 784 061.00 | | 23 008 617.00 |
EE Grand total (I to V) | 27 160 920.00 | 25 569 846.00 | | 27 160 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 004 370.00 | | 2 004 370.00 | 2 004 370.00 |
FG Production sold - services | 42 658 786.00 | | 42 658 786.00 | 42 658 786.00 |
FJ Net sales | 44 663 156.00 | | 44 663 156.00 | 44 663 156.00 |
FM Inventory production | | | 52 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 164.00 | |
FQ Other income | | | -107 690.00 | |
FR Total operating income (I) | | | 45 106 912.00 | |
FU Purchases of raw materials and other supplies | | | 8 504 779.00 | |
FV Inventory change (raw materials and supplies) | | | 64 308.00 | |
FW Other purchases and external expenses | | | 29 973 854.00 | |
FX Taxes, duties, and similar payments | | | 371 658.00 | |
FY Salaries and Wages | | | 3 508 967.00 | |
FZ Social Security Contributions | | | 1 988 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 000.00 | |
GE Other Expenses | | | 87 953.00 | |
GF Total Operating Expenses (II) | | | 45 097 460.00 | |
GG - OPERATING RESULT (I - II) | | | 9 452.00 | |
GH Attributed profit or transferred loss (III) | | | 1 208 393.00 | |
GI Supported loss or transferred profit (IV) | | | 110 285.00 | |
GL Other interest and similar income | | | 31 062.00 | |
GP Total financial income (V) | | | 31 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 735.00 | |
GU Total financial expenses (VI) | | | 8 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 500.00 | 251 333.00 | | 143 500.00 |
HD Total exceptional income (VII) | 143 500.00 | 251 333.00 | | 143 500.00 |
HE Exceptional expenses on management operations | 402 326.00 | 271 490.00 | | 402 326.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | 13 708.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 403 453.00 | 285 198.00 | | 403 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 953.00 | -33 864.00 | | -259 953.00 |
HK Income tax | -160 353.00 | -166 596.00 | | -160 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 489 868.00 | 42 360 393.00 | | 46 489 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 459 581.00 | 41 645 206.00 | | 45 459 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 287.00 | 715 187.00 | | 1 030 287.00 |
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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 | 4 949 819.00 | | 207 504.00 | 4 949 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 18 330.00 | |
I4 DECREASES Grand Total | | 214 534.00 | 4 942 789.00 | |
IO DECREASES Total including other intangible assets | | | 243 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 034.00 | 4 680 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 838.00 | | 61 000.00 | 182 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750 411.00 | | 143 244.00 | 4 750 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 570.00 | | 3 260.00 | 16 570.00 |
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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 | 4 568 131.00 | 206 490.00 | 211 907.00 | 4 568 131.00 |
PE DEPRECIATION Total including other intangible assets | 182 123.00 | 4 545.00 | | 182 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386 007.00 | 201 946.00 | 211 907.00 | 4 386 007.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 433.00 | 399 735.00 | 63 504.00 | 311 433.00 |
6T Receivables | 152 790.00 | | 34 934.00 | 152 790.00 |
7B Total provisions for depreciation | 152 790.00 | | 34 934.00 | 152 790.00 |
7C Grand total | 464 223.00 | 399 735.00 | 98 438.00 | 464 223.00 |
UE of which provisions and reversals: - Operating | | 391 000.00 | 98 438.00 | |
UG - Financial | | 8 735.00 | | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 13 779 832.00 | 13 779 832.00 | | 13 779 832.00 |
8C Staff and Related Accounts | 1 008 411.00 | 1 008 411.00 | | 1 008 411.00 |
8D Social Security and Other Social Organizations | 603 293.00 | 603 293.00 | | 603 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826 355.00 | 1 826 355.00 | | 1 826 355.00 |
UL Receivables related to investments | 4 630.00 | 4 630.00 | | 4 630.00 |
UT Other financial assets | 13 700.00 | 13 700.00 | | 13 700.00 |
UX Other trade receivables | 11 499 074.00 | | | 11 499 074.00 |
UY Staff and related accounts | 1 681.00 | | | 1 681.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VA Doubtful or disputed receivables | 155 193.00 | | | 155 193.00 |
VB VAT | 3 508 704.00 | | | 3 508 704.00 |
VC Group and associates | 8 723 528.00 | | | 8 723 528.00 |
VI Group and Associates | 1 783 734.00 | 1 783 734.00 | | 1 783 734.00 |
VJ Loans taken out during the year | 9 890.00 | | | 9 890.00 |
VK Loans repaid during the year | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 889.00 | 55 889.00 | | 55 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 015.00 | | | 290 015.00 |
VS Prepaid expenses | 72 322.00 | | | 72 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 269 000.00 | 24 269 000.00 | | 24 269 000.00 |
VW VAT | 3 122 382.00 | 3 122 382.00 | | 3 122 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 188 896.00 | 22 188 896.00 | | 22 188 896.00 |
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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 | 111.00 | | | 111.00 |
