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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | 46 000.00 | 20 000.00 | 66 000.00 |
AJ Other Intangible Assets | 20 542.00 | 22 134.00 | -1 592.00 | 20 542.00 |
AP Buildings | 8 950.00 | 6 045.00 | 2 904.00 | 8 950.00 |
AR Technical installations, industrial equipment and tools | 3 344 057.00 | 2 797 517.00 | 546 540.00 | 3 344 057.00 |
AT Other tangible assets | 1 924 554.00 | 1 744 934.00 | 179 619.00 | 1 924 554.00 |
BF Loans | | | | |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 5 365 332.00 | 4 616 632.00 | 748 700.00 | 5 365 332.00 |
BL Raw materials, supplies | 97 127.00 | | 97 127.00 | 97 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 274 758.00 | 38 366.00 | 2 236 391.00 | 2 274 758.00 |
BZ Other receivables | 3 226 498.00 | | 3 226 498.00 | 3 226 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 753 763.00 | | 753 763.00 | 753 763.00 |
CH Prepaid expenses | 32 847.00 | | 32 847.00 | 32 847.00 |
CJ TOTAL (II) | 6 384 995.00 | 38 366.00 | 6 346 628.00 | 6 384 995.00 |
CO Grand total (0 to V) | 11 750 328.00 | 4 654 999.00 | 7 095 328.00 | 11 750 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 423 838.00 | 1 016 700.00 | | 1 423 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 540.00 | 407 137.00 | | 352 540.00 |
DK Regulated provisions | 14 108.00 | | | 14 108.00 |
DL TOTAL (I) | 1 878 487.00 | 1 511 838.00 | | 1 878 487.00 |
DP Provisions for Risks | 990 424.00 | 406 520.00 | | 990 424.00 |
DQ Provisions for Expenses | 41 590.00 | 41 590.00 | | 41 590.00 |
DR TOTAL (IV) | 1 032 014.00 | 448 110.00 | | 1 032 014.00 |
DU Loans and Debts from Credit Institutions (3) | 454 972.00 | 551 219.00 | | 454 972.00 |
DW Advances and down payments received on current orders | | 38 646.00 | | |
DX Trade payables and related accounts | 2 408 347.00 | 1 257 304.00 | | 2 408 347.00 |
DY Tax and social security liabilities | 937 415.00 | 554 179.00 | | 937 415.00 |
EA Other liabilities | 329 091.00 | 47 738.00 | | 329 091.00 |
EB Prepaid income (2) | 55 000.00 | 54 476.00 | | 55 000.00 |
EC TOTAL (IV) | 4 184 826.00 | 2 503 565.00 | | 4 184 826.00 |
EE Grand total (I to V) | 7 095 328.00 | 4 463 513.00 | | 7 095 328.00 |
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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 | 449 290.00 | | 449 290.00 | 449 290.00 |
FG Production sold - services | 10 275 073.00 | | 10 275 073.00 | 10 275 073.00 |
FJ Net sales | 10 724 364.00 | | 10 724 364.00 | 10 724 364.00 |
FO Operating subsidies | | | 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 759.00 | |
FQ Other income | | | 11 902.00 | |
FR Total operating income (I) | | | 11 001 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 655 107.00 | |
FV Inventory change (raw materials and supplies) | | | 17 879.00 | |
FW Other purchases and external expenses | | | 3 628 319.00 | |
FX Taxes, duties, and similar payments | | | 165 649.00 | |
FY Salaries and Wages | | | 1 269 629.00 | |
FZ Social Security Contributions | | | 694 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 720 614.00 | |
GE Other Expenses | | | 90 922.00 | |
GF Total Operating Expenses (II) | | | 10 499 852.00 | |
GG - OPERATING RESULT (I - II) | | | 501 330.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 68 100.00 | 7 100.00 | | 68 100.00 |
HD Total exceptional income (VII) | 68 775.00 | 7 100.00 | | 68 775.00 |
HE Exceptional expenses on management operations | | 10 944.00 | | |
HG Exceptional depreciation and provisions | 14 108.00 | | | 14 108.00 |
HH Total exceptional expenses (VIII) | 14 108.00 | 10 944.00 | | 14 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 666.00 | -3 844.00 | | 54 666.00 |
HJ Employee participation in company results | 47 382.00 | 58 692.00 | | 47 382.00 |
HK Income tax | 152 138.00 | 156 691.00 | | 152 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 070 457.00 | 12 446 031.00 | | 11 070 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 717 916.00 | 12 038 894.00 | | 10 717 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 540.00 | 407 137.00 | | 352 540.00 |
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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 | 5 480 674.00 | | 190 589.00 | 5 480 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 582.00 | 1 228.00 | |
I4 DECREASES Grand Total | | 305 931.00 | 5 365 332.00 | |
IO DECREASES Total including other intangible assets | | 4 717.00 | 86 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 632.00 | 5 277 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 259.00 | | | 91 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370 603.00 | | 190 590.00 | 5 370 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 810.00 | | | 18 810.00 |
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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 | 4 602 473.00 | 256 509.00 | 288 350.00 | 4 602 473.00 |
PE DEPRECIATION Total including other intangible assets | 24 288.00 | 971.00 | 4 717.00 | 24 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578 185.00 | 255 537.00 | 283 632.00 | 4 578 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 14 108.00 | | |
5Z Total provisions for risks and expenses | 448 110.00 | 720 613.00 | | 448 110.00 |
6A on fixed assets – intangible | 46 000.00 | | | 46 000.00 |
6T Receivables | 112 268.00 | 947.00 | | 112 268.00 |
7B Total provisions for depreciation | 158 268.00 | 947.00 | | 158 268.00 |
7C Grand total | 606 379.00 | 735 669.00 | | 606 379.00 |
UE of which provisions and reversals: - Operating | | 721 562.00 | | |
UJ - Exceptional | | 14 108.00 | | |
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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 | 2 408 347.00 | 2 408 347.00 | | 2 408 347.00 |
8C Staff and Related Accounts | 64 093.00 | 64 093.00 | | 64 093.00 |
8D Social Security and Other Social Organizations | 185 765.00 | 185 765.00 | | 185 765.00 |
8E Income Taxes | 152 138.00 | 152 138.00 | | 152 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 091.00 | 329 091.00 | | 329 091.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 1 228.00 | | | 1 228.00 |
UX Other trade receivables | 2 229 083.00 | | | 2 229 083.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 148 281.00 | | | 148 281.00 |
VC Group and associates | 3 075 316.00 | | | 3 075 316.00 |
VH Loans with a maturity of more than one year at origin | 454 972.00 | 192 724.00 | 262 248.00 | 454 972.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 178 181.00 | | | 178 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 373.00 | 120 373.00 | | 120 373.00 |
VS Prepaid expenses | 32 847.00 | | | 32 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 535 333.00 | 5 534 105.00 | 1 228.00 | 5 535 333.00 |
VW VAT | 415 045.00 | 415 045.00 | | 415 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 184 826.00 | 3 922 578.00 | 262 248.00 | 4 184 826.00 |
