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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
AH Goodwill | 1 924 069.00 | 961 102.00 | 962 968.00 | 1 924 069.00 |
AJ Other Intangible Assets | 1 260 100.00 | 227 884.00 | 1 032 216.00 | 1 260 100.00 |
AR Technical installations, industrial equipment and tools | 2 787 310.00 | 370 462.00 | 2 416 849.00 | 2 787 310.00 |
AT Other tangible assets | 640 994.00 | 292 004.00 | 348 989.00 | 640 994.00 |
AV Fixed assets in progress | | | | |
BF Loans | 330 482.00 | | 330 482.00 | 330 482.00 |
BH Other financial assets | 5 561 195.00 | | 5 561 195.00 | 5 561 195.00 |
BJ TOTAL (I) | 12 508 608.00 | 1 855 908.00 | 10 652 700.00 | 12 508 608.00 |
BL Raw materials, supplies | 688 727.00 | 136 803.00 | 551 924.00 | 688 727.00 |
BX Customers and related accounts | 10 943 735.00 | 197 072.00 | 10 746 663.00 | 10 943 735.00 |
BZ Other receivables | 1 694 497.00 | | 1 694 497.00 | 1 694 497.00 |
CF Cash and cash equivalents | 3 118.00 | | 3 118.00 | 3 118.00 |
CH Prepaid expenses | 1 574 618.00 | | 1 574 618.00 | 1 574 618.00 |
CJ TOTAL (II) | 14 904 695.00 | 333 875.00 | 14 570 820.00 | 14 904 695.00 |
CO Grand total (0 to V) | 27 413 303.00 | 2 189 783.00 | 25 223 521.00 | 27 413 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 375.00 | 175 375.00 | | 175 375.00 |
DD Legal reserve (1) | 17 538.00 | 17 538.00 | | 17 538.00 |
DG Other reserves | 1 130 808.00 | 967 811.00 | | 1 130 808.00 |
DH Retained earnings | 1 067.00 | 2 088.00 | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 300.00 | 1 415 477.00 | | 1 417 300.00 |
DL TOTAL (I) | 2 742 087.00 | 2 578 287.00 | | 2 742 087.00 |
DP Provisions for Risks | 140 000.00 | 496 094.00 | | 140 000.00 |
DQ Provisions for Expenses | 3 388 235.00 | 3 730 680.00 | | 3 388 235.00 |
DR TOTAL (IV) | 3 528 235.00 | 4 226 774.00 | | 3 528 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 303 485.00 | 3 480 422.00 | | 3 303 485.00 |
DW Advances and down payments received on current orders | 213 022.00 | 294 858.00 | | 213 022.00 |
DX Trade payables and related accounts | 5 949 890.00 | 4 770 397.00 | | 5 949 890.00 |
DY Tax and social security liabilities | 3 973 860.00 | 4 316 533.00 | | 3 973 860.00 |
EA Other liabilities | 4 778 747.00 | 4 389 946.00 | | 4 778 747.00 |
EB Prepaid income (2) | 734 193.00 | 1 780 960.00 | | 734 193.00 |
EC TOTAL (IV) | 18 953 197.00 | 19 056 815.00 | | 18 953 197.00 |
EE Grand total (I to V) | 25 223 521.00 | 25 861 877.00 | | 25 223 521.00 |
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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 | 445 507.00 | | 445 507.00 | 445 507.00 |
FD Production sold - goods | 12 439 345.00 | | 12 439 345.00 | 12 439 345.00 |
FG Production sold - services | 20 318 050.00 | | 20 318 050.00 | 20 318 050.00 |
FJ Net sales | 33 202 902.00 | | 33 202 902.00 | 33 202 902.00 |
FN Capitalized production | | | 73 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024 815.00 | |
FQ Other income | | | 242 637.00 | |
FR Total operating income (I) | | | 35 543 533.00 | |
FS Purchases of goods (including customs duties) | | | 404 722.00 | |
FU Purchases of raw materials and other supplies | | | -640 146.00 | |
FV Inventory change (raw materials and supplies) | | | 1 086 020.00 | |
FW Other purchases and external expenses | | | 23 610 463.00 | |
FX Taxes, duties, and similar payments | | | 475 684.00 | |
FY Salaries and Wages | | | 4 611 320.00 | |
FZ Social Security Contributions | | | 1 938 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 850.00 | |
GB Operating Expenses - Provisions | | | 82 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 050 461.00 | |
GE Other Expenses | | | 64 675.00 | |
GF Total Operating Expenses (II) | | | 33 149 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 394 493.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 313 999.00 | |
GP Total financial income (V) | | | 313 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 834.00 | |
GU Total financial expenses (VI) | | | 206 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 871.00 | 7 451.00 | | 871.00 |
HF Exceptional expenses on capital transactions | | 22 286.00 | | |
HH Total exceptional expenses (VIII) | 871.00 | 29 737.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -29 737.00 | | -618.00 |
HJ Employee participation in company results | 480 000.00 | 400 750.00 | | 480 000.00 |
HK Income tax | 603 740.00 | 417 706.00 | | 603 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 857 786.00 | 35 913 000.00 | | 35 857 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 440 486.00 | 34 497 524.00 | | 34 440 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 300.00 | 1 415 477.00 | | 1 417 300.00 |
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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 | 13 199 772.00 | | 906 529.00 | 13 199 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 840 303.00 | 5 891 678.00 | |
I4 DECREASES Grand Total | | 1 597 693.00 | 12 508 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 188 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757 390.00 | 3 428 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188 626.00 | | | 3 188 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 281.00 | | 517 413.00 | 3 668 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342 864.00 | | 389 116.00 | 6 342 864.00 |
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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 | 2 083 242.00 | 283 850.00 | 644 589.00 | 2 083 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 004 739.00 | 55 299.00 | | 1 004 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 503.00 | 228 552.00 | 644 589.00 | 1 078 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 226 774.00 | 1 050 461.00 | 1 749 000.00 | 4 226 774.00 |
6A on fixed assets – intangible | 51 236.00 | 82 169.00 | | 51 236.00 |
6N Inventories and work in progress | 163 798.00 | 68 801.00 | 95 797.00 | 163 798.00 |
6T Receivables | 264 802.00 | 112 288.00 | 180 018.00 | 264 802.00 |
7B Total provisions for depreciation | 479 836.00 | 263 258.00 | 275 815.00 | 479 836.00 |
7C Grand total | 4 706 610.00 | 1 313 720.00 | 2 024 815.00 | 4 706 610.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 313 720.00 | 2 024 815.00 | |
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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 | 3 303 485.00 | 173 270.00 | 1 041 628.00 | 3 303 485.00 |
8B Suppliers and Related Accounts | 5 949 890.00 | 5 949 890.00 | | 5 949 890.00 |
8C Staff and Related Accounts | 1 199 235.00 | 1 199 235.00 | | 1 199 235.00 |
8D Social Security and Other Social Organizations | 1 026 050.00 | 1 026 050.00 | | 1 026 050.00 |
8E Income Taxes | 173 759.00 | 173 759.00 | | 173 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 454.00 | 521 454.00 | | 521 454.00 |
8L Deferred income | 734 193.00 | 734 193.00 | | 734 193.00 |
UP Loans | 330 482.00 | | | 330 482.00 |
UT Other financial assets | 5 561 195.00 | 849 805.00 | | 5 561 195.00 |
UX Other trade receivables | 10 726 322.00 | | | 10 726 322.00 |
UY Staff and related accounts | 3 656.00 | | | 3 656.00 |
UZ Social Security, other social security organizations | 718.00 | | | 718.00 |
VA Doubtful or disputed receivables | 217 413.00 | | | 217 413.00 |
VB VAT | 900 738.00 | | | 900 738.00 |
VI Group and Associates | 3 351 785.00 | 3 351 785.00 | | 3 351 785.00 |
VN Other taxes, similar payments | 170 162.00 | | | 170 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 801.00 | 183 801.00 | | 183 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 226.00 | | | 619 226.00 |
VS Prepaid expenses | 1 574 618.00 | | | 1 574 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 104 528.00 | 15 062 655.00 | 5 041 873.00 | 20 104 528.00 |
VW VAT | 1 391 016.00 | 1 391 016.00 | | 1 391 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 834 667.00 | 14 704 452.00 | 1 041 628.00 | 17 834 667.00 |
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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 | 119.00 | | | 119.00 |
