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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 | 76 303.00 | 76 303.00 | | 76 303.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 166 186.00 | 74 975.00 | 91 211.00 | 166 186.00 |
AT Other tangible assets | 425 273.00 | 365 715.00 | 59 558.00 | 425 273.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 684 291.00 | 516 992.00 | 167 299.00 | 684 291.00 |
BL Raw materials, supplies | 223 117.00 | | 223 117.00 | 223 117.00 |
BX Customers and related accounts | 2 103 128.00 | 17 095.00 | 2 086 033.00 | 2 103 128.00 |
BZ Other receivables | 729 423.00 | | 729 423.00 | 729 423.00 |
CD Marketable securities | 150 920.00 | | 150 920.00 | 150 920.00 |
CF Cash and cash equivalents | 1 026 092.00 | | 1 026 092.00 | 1 026 092.00 |
CH Prepaid expenses | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 4 251 043.00 | 17 095.00 | 4 233 948.00 | 4 251 043.00 |
CO Grand total (0 to V) | 4 935 333.00 | 534 087.00 | 4 401 247.00 | 4 935 333.00 |
CR Shares due in more than one year | 17 365.00 | | | 17 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 120.00 | 15 120.00 | | 15 120.00 |
DB Share, merger, contribution premiums, etc. | 11 880.00 | 11 880.00 | | 11 880.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 1 303 104.00 | 772 928.00 | | 1 303 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 391.00 | 530 176.00 | | 685 391.00 |
DL TOTAL (I) | 2 017 006.00 | 1 331 616.00 | | 2 017 006.00 |
DP Provisions for Risks | | 87 055.00 | | |
DR TOTAL (IV) | | 87 055.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 882.00 | 67 788.00 | | 45 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 386.00 | | |
DW Advances and down payments received on current orders | 9 841.00 | 9 841.00 | | 9 841.00 |
DX Trade payables and related accounts | 1 197 940.00 | 653 413.00 | | 1 197 940.00 |
DY Tax and social security liabilities | 1 101 587.00 | 1 061 801.00 | | 1 101 587.00 |
DZ Fixed asset liabilities and related accounts | 5 977.00 | | | 5 977.00 |
EA Other liabilities | 23 014.00 | 10 133.00 | | 23 014.00 |
EC TOTAL (IV) | 2 384 240.00 | 1 816 363.00 | | 2 384 240.00 |
EE Grand total (I to V) | 4 401 247.00 | 3 235 033.00 | | 4 401 247.00 |
EG Accrued income and payables due within one year | 2 358 655.00 | 1 767 742.00 | | 2 358 655.00 |
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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 | 17 502 079.00 | | 17 502 079.00 | 17 502 079.00 |
FJ Net sales | 17 502 079.00 | | 17 502 079.00 | 17 502 079.00 |
FN Capitalized production | | | 145 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 081.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 17 849 652.00 | |
FU Purchases of raw materials and other supplies | | | 7 150 899.00 | |
FV Inventory change (raw materials and supplies) | | | -23 419.00 | |
FW Other purchases and external expenses | | | 2 186 221.00 | |
FX Taxes, duties, and similar payments | | | 285 889.00 | |
FY Salaries and Wages | | | 5 435 370.00 | |
FZ Social Security Contributions | | | 1 734 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 16 879 329.00 | |
GG - OPERATING RESULT (I - II) | | | 970 322.00 | |
GL Other interest and similar income | | | 8 943.00 | |
GP Total financial income (V) | | | 8 943.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 667.00 | 58 100.00 | | 12 667.00 |
HD Total exceptional income (VII) | 12 667.00 | 58 100.00 | | 12 667.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 178.00 | 65 113.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 65 164.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 488.00 | -7 064.00 | | 12 488.00 |
HJ Employee participation in company results | 108 610.00 | 85 814.00 | | 108 610.00 |
HK Income tax | 196 503.00 | 160 579.00 | | 196 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 871 262.00 | 13 476 046.00 | | 17 871 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 185 871.00 | 12 945 870.00 | | 17 185 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 391.00 | 530 176.00 | | 685 391.00 |
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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 | 734 655.00 | | 20 335.00 | 734 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 936.00 | 6 530.00 | |
I4 DECREASES Grand Total | | 70 699.00 | 684 291.00 | |
IO DECREASES Total including other intangible assets | | | 86 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 764.00 | 591 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 303.00 | | | 86 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 268.00 | | 15 954.00 | 620 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 084.00 | | 4 381.00 | 28 084.00 |
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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 | 468 972.00 | 92 783.00 | 44 764.00 | 468 972.00 |
PE DEPRECIATION Total including other intangible assets | 75 298.00 | 1 005.00 | | 75 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 675.00 | 91 778.00 | 44 764.00 | 393 675.00 |
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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 | 87 055.00 | | 87 055.00 | 87 055.00 |
6T Receivables | | 17 095.00 | | |
7B Total provisions for depreciation | | 17 095.00 | | |
7C Grand total | 87 055.00 | 17 095.00 | 87 055.00 | 87 055.00 |
UE of which provisions and reversals: - Operating | | 17 095.00 | 87 055.00 | |
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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 | 1 197 940.00 | 1 197 940.00 | | 1 197 940.00 |
8C Staff and Related Accounts | 444 946.00 | 444 946.00 | | 444 946.00 |
8D Social Security and Other Social Organizations | 550 298.00 | 550 298.00 | | 550 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 977.00 | 5 977.00 | | 5 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 014.00 | 23 014.00 | | 23 014.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 2 085 763.00 | | | 2 085 763.00 |
UY Staff and related accounts | 3 690.00 | | | 3 690.00 |
UZ Social Security, other social security organizations | 6 877.00 | | | 6 877.00 |
VA Doubtful or disputed receivables | 17 365.00 | | | 17 365.00 |
VB VAT | 7 820.00 | | | 7 820.00 |
VC Group and associates | 321 156.00 | | | 321 156.00 |
VG Loans with a maturity of up to one year at origin | 45 882.00 | 20 297.00 | 25 585.00 | 45 882.00 |
VK Loans repaid during the year | 24 164.00 | | | 24 164.00 |
VM Income taxes | 387 552.00 | | | 387 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 683.00 | 41 683.00 | | 41 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | | | 2 328.00 |
VS Prepaid expenses | 18 364.00 | | | 18 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 944.00 | 2 833 549.00 | 23 395.00 | 2 856 944.00 |
VW VAT | 64 660.00 | 64 660.00 | | 64 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 399.00 | 2 348 814.00 | 25 585.00 | 2 374 399.00 |
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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 | 187.00 | | | 187.00 |
