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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 | 31 509.00 | 31 509.00 | | 31 509.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 262.00 | 213.00 | 48.00 | 262.00 |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 929 762.00 | 878 092.00 | 51 670.00 | 929 762.00 |
AR Technical installations, industrial equipment and tools | 230 979.00 | 224 948.00 | 6 031.00 | 230 979.00 |
AT Other tangible assets | 4 239 372.00 | 3 302 926.00 | 936 445.00 | 4 239 372.00 |
AV Fixed assets in progress | 6 741.00 | | 6 741.00 | 6 741.00 |
BJ TOTAL (I) | 5 853 627.00 | 4 437 689.00 | 1 415 937.00 | 5 853 627.00 |
BL Raw materials, supplies | 33 939.00 | | 33 939.00 | 33 939.00 |
BV Advances and down payments on orders | 169 565.00 | | 169 565.00 | 169 565.00 |
BX Customers and related accounts | 1 810 052.00 | | 1 810 052.00 | 1 810 052.00 |
BZ Other receivables | 4 180 337.00 | | 4 180 337.00 | 4 180 337.00 |
CF Cash and cash equivalents | 30 344.00 | | 30 344.00 | 30 344.00 |
CJ TOTAL (II) | 6 224 238.00 | | 6 224 238.00 | 6 224 238.00 |
CO Grand total (0 to V) | 12 077 866.00 | 4 437 689.00 | 7 640 176.00 | 12 077 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 500.00 | 1 338 500.00 | | 1 338 500.00 |
DB Share, merger, contribution premiums, etc. | 2 085 700.00 | 2 085 700.00 | | 2 085 700.00 |
DD Legal reserve (1) | 65 512.00 | 43 139.00 | | 65 512.00 |
DH Retained earnings | 1 279.00 | 1 830.00 | | 1 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 953.00 | 447 465.00 | | 278 953.00 |
DK Regulated provisions | 567 063.00 | 576 260.00 | | 567 063.00 |
DL TOTAL (I) | 4 337 007.00 | 4 492 894.00 | | 4 337 007.00 |
DP Provisions for Risks | 7 000.00 | 27 100.00 | | 7 000.00 |
DQ Provisions for Expenses | 101 218.00 | 98 411.00 | | 101 218.00 |
DR TOTAL (IV) | 108 218.00 | 125 511.00 | | 108 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 565.00 | 14 165.00 | | 9 565.00 |
DW Advances and down payments received on current orders | 103 606.00 | 518 030.00 | | 103 606.00 |
DX Trade payables and related accounts | 1 825 408.00 | 1 066 627.00 | | 1 825 408.00 |
DY Tax and social security liabilities | 1 176 622.00 | 1 156 336.00 | | 1 176 622.00 |
DZ Fixed asset liabilities and related accounts | 79 747.00 | | | 79 747.00 |
EC TOTAL (IV) | 3 194 948.00 | 2 755 158.00 | | 3 194 948.00 |
EE Grand total (I to V) | 7 640 176.00 | 7 373 563.00 | | 7 640 176.00 |
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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 | 10 422 798.00 | | 10 422 798.00 | 10 422 798.00 |
FJ Net sales | 10 422 798.00 | | 10 422 798.00 | 10 422 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 627.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 10 456 314.00 | |
FU Purchases of raw materials and other supplies | | | 598 813.00 | |
FV Inventory change (raw materials and supplies) | | | -30 867.00 | |
FW Other purchases and external expenses | | | 4 160 081.00 | |
FX Taxes, duties, and similar payments | | | 288 170.00 | |
FY Salaries and Wages | | | 3 219 793.00 | |
FZ Social Security Contributions | | | 1 423 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 189 762.00 | |
GF Total Operating Expenses (II) | | | 10 110 395.00 | |
GG - OPERATING RESULT (I - II) | | | 345 916.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 686.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 14 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 84 498.00 | 118 976.00 | | 84 498.00 |
HD Total exceptional income (VII) | 84 500.00 | 118 978.00 | | 84 500.00 |
HF Exceptional expenses on capital transactions | 21 136.00 | 186.00 | | 21 136.00 |
HG Exceptional depreciation and provisions | 75 300.00 | 162 323.00 | | 75 300.00 |
HH Total exceptional expenses (VIII) | 96 436.00 | 162 510.00 | | 96 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 936.00 | -43 532.00 | | -11 936.00 |
HJ Employee participation in company results | 8.00 | 15 410.00 | | 8.00 |
HK Income tax | 41 024.00 | 116 043.00 | | 41 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 540 950.00 | 10 692 852.00 | | 10 540 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 261 997.00 | 10 245 387.00 | | 10 261 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 953.00 | 447 465.00 | | 278 953.00 |
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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 | 6 344 576.00 | | 75 543.00 | 6 344 576.00 |
I4 DECREASES Grand Total | | 566 494.00 | 5 853 627.00 | |
IO DECREASES Total including other intangible assets | | | 131 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 494.00 | 5 721 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 771.00 | | | 131 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 212 805.00 | | 75 543.00 | 6 212 805.00 |
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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 | 4 742 833.00 | 261 346.00 | 566 494.00 | 4 742 833.00 |
PE DEPRECIATION Total including other intangible assets | 31 670.00 | 52.00 | | 31 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711 163.00 | 261 294.00 | 566 494.00 | 4 711 163.00 |
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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 | 576 260.00 | 75 300.00 | 84 498.00 | 576 260.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 511.00 | 13 685.00 | 30 978.00 | 125 511.00 |
6T Receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
7B Total provisions for depreciation | 4 826.00 | | 4 826.00 | 4 826.00 |
7C Grand total | 706 598.00 | 88 986.00 | 120 304.00 | 706 598.00 |
UE of which provisions and reversals: - Operating | | | 35 805.00 | |
UG - Financial | | 13 685.00 | | |
UJ - Exceptional | | 75 300.00 | 84 498.00 | |
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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 | 9 565.00 | 9 565.00 | | 9 565.00 |
8B Suppliers and Related Accounts | 1 825 408.00 | 1 825 408.00 | | 1 825 408.00 |
8C Staff and Related Accounts | 438 839.00 | 438 839.00 | | 438 839.00 |
8D Social Security and Other Social Organizations | 444 553.00 | 444 553.00 | | 444 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 747.00 | 79 747.00 | | 79 747.00 |
UX Other trade receivables | 1 810 052.00 | | | 1 810 052.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
UZ Social Security, other social security organizations | 1 258.00 | | | 1 258.00 |
VB VAT | 277 690.00 | | | 277 690.00 |
VC Group and associates | 3 837 820.00 | | | 3 837 820.00 |
VN Other taxes, similar payments | 7 435.00 | | | 7 435.00 |
VP Miscellaneous | 34 993.00 | | | 34 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 715.00 | 66 715.00 | | 66 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 437.00 | | | 15 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 990 385.00 | 5 990 385.00 | | 5 990 385.00 |
VW VAT | 226 513.00 | 226 513.00 | | 226 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 340.00 | 3 091 340.00 | | 3 091 340.00 |
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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 |
