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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 | 33 951.00 | 33 951.00 | | 33 951.00 |
AH Goodwill | 1 326 053.00 | | 1 326 053.00 | 1 326 053.00 |
AP Buildings | 532 145.00 | 532 145.00 | | 532 145.00 |
AR Technical installations, industrial equipment and tools | 656 614.00 | 496 098.00 | 160 516.00 | 656 614.00 |
AT Other tangible assets | 1 646 868.00 | 1 223 663.00 | 423 205.00 | 1 646 868.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 50 167.00 | | 50 167.00 | 50 167.00 |
BJ TOTAL (I) | 5 171 947.00 | 2 285 858.00 | 2 886 089.00 | 5 171 947.00 |
BL Raw materials, supplies | 50 390.00 | | 50 390.00 | 50 390.00 |
BV Advances and down payments on orders | 18 936.00 | | 18 936.00 | 18 936.00 |
BX Customers and related accounts | 5 071 324.00 | 77 784.00 | 4 993 540.00 | 5 071 324.00 |
BZ Other receivables | 5 675 093.00 | 14 943.00 | 5 660 150.00 | 5 675 093.00 |
CF Cash and cash equivalents | 191 286.00 | | 191 286.00 | 191 286.00 |
CH Prepaid expenses | 47 023.00 | | 47 023.00 | 47 023.00 |
CJ TOTAL (II) | 11 054 052.00 | 92 727.00 | 10 961 325.00 | 11 054 052.00 |
CO Grand total (0 to V) | 16 225 999.00 | 2 378 585.00 | 13 847 414.00 | 16 225 999.00 |
CU Other investments | 923 648.00 | | 923 648.00 | 923 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 188.00 | 1 188.00 | | 1 188.00 |
DH Retained earnings | 3.00 | 578.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 920.00 | 2 215 725.00 | | 2 055 920.00 |
DK Regulated provisions | 227 700.00 | 256 779.00 | | 227 700.00 |
DL TOTAL (I) | 2 452 259.00 | 2 641 718.00 | | 2 452 259.00 |
DP Provisions for Risks | 866 604.00 | 599 095.00 | | 866 604.00 |
DQ Provisions for Expenses | 566 279.00 | 533 391.00 | | 566 279.00 |
DR TOTAL (IV) | 1 432 883.00 | 1 132 486.00 | | 1 432 883.00 |
DW Advances and down payments received on current orders | 33 428.00 | 55 145.00 | | 33 428.00 |
DX Trade payables and related accounts | 4 329 015.00 | 3 443 438.00 | | 4 329 015.00 |
DY Tax and social security liabilities | 3 265 364.00 | 3 310 856.00 | | 3 265 364.00 |
DZ Fixed asset liabilities and related accounts | 22 765.00 | 33 665.00 | | 22 765.00 |
EA Other liabilities | 2 305 410.00 | 2 718 555.00 | | 2 305 410.00 |
EB Prepaid income (2) | 6 290.00 | 6 990.00 | | 6 290.00 |
EC TOTAL (IV) | 9 962 272.00 | 9 568 649.00 | | 9 962 272.00 |
EE Grand total (I to V) | 13 847 414.00 | 13 342 853.00 | | 13 847 414.00 |
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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 | 3 690.00 | | 3 690.00 | 3 690.00 |
FG Production sold - services | 38 773 520.00 | 10 326 627.00 | 49 100 147.00 | 38 773 520.00 |
FJ Net sales | 38 777 210.00 | 10 326 627.00 | 49 103 837.00 | 38 777 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 915.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 49 679 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 413.00 | |
FU Purchases of raw materials and other supplies | | | 834 024.00 | |
FV Inventory change (raw materials and supplies) | | | -22 129.00 | |
FW Other purchases and external expenses | | | 36 760 885.00 | |
FX Taxes, duties, and similar payments | | | 519 228.00 | |
FY Salaries and Wages | | | 5 181 656.00 | |
FZ Social Security Contributions | | | 2 337 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 736 819.00 | |
GE Other Expenses | | | 150 857.00 | |
GF Total Operating Expenses (II) | | | 46 741 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 709.00 | |
GL Other interest and similar income | | | 5 092.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 73 974.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 45 926.00 | 30 377.00 | | 45 926.00 |
HD Total exceptional income (VII) | 47 926.00 | 30 377.00 | | 47 926.00 |
HE Exceptional expenses on management operations | 205.00 | 657.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HG Exceptional depreciation and provisions | 25 419.00 | 10 845.00 | | 25 419.00 |
HH Total exceptional expenses (VIII) | 26 864.00 | 11 502.00 | | 26 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 062.00 | 18 875.00 | | 21 062.00 |
HJ Employee participation in company results | 342 778.00 | 395 701.00 | | 342 778.00 |
HK Income tax | 634 705.00 | 788 402.00 | | 634 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 801 715.00 | 51 420 018.00 | | 49 801 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 745 796.00 | 49 204 293.00 | | 47 745 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 920.00 | 2 215 725.00 | | 2 055 920.00 |
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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 | 5 103 000.00 | | | 5 103 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 000.00 | |
I4 DECREASES Grand Total | | | 5 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 838 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 000.00 | | | 2 769 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 000.00 | | | 974 000.00 |
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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 | 2 228 000.00 | 169 000.00 | 111 000.00 | 2 228 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 000.00 | 163 000.00 | 111 000.00 | 2 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 132 000.00 | 745 000.00 | 445 000.00 | 1 132 000.00 |
7B Total provisions for depreciation | -78 000.00 | | | -78 000.00 |
7C Grand total | 1 054 000.00 | 745 000.00 | 445 000.00 | 1 054 000.00 |
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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 | 4 329 000.00 | 4 329 000.00 | | 4 329 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 000.00 | 767 000.00 | | 767 000.00 |
VA Doubtful or disputed receivables | 5 071 000.00 | | | 5 071 000.00 |
VC Group and associates | 4 371 000.00 | | | 4 371 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 000.00 | | | 101 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 746 000.00 | | | 10 746 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 956 000.00 | 9 956 000.00 | | 9 956 000.00 |
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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 | 174.00 | | | 174.00 |
