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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 | 54 857.00 | 54 857.00 | | 54 857.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 19 192.00 | | 19 192.00 | 19 192.00 |
AP Buildings | 683 462.00 | 410 679.00 | 272 784.00 | 683 462.00 |
AR Technical installations, industrial equipment and tools | 376 010.00 | 339 110.00 | 36 900.00 | 376 010.00 |
AT Other tangible assets | 180 809.00 | 169 467.00 | 11 341.00 | 180 809.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 1 315 885.00 | 974 112.00 | 341 773.00 | 1 315 885.00 |
BL Raw materials, supplies | 105 885.00 | | 105 885.00 | 105 885.00 |
BP Services in progress | 2 186 048.00 | | 2 186 048.00 | 2 186 048.00 |
BX Customers and related accounts | 4 155 887.00 | 2 587.00 | 4 153 300.00 | 4 155 887.00 |
BZ Other receivables | 1 467 675.00 | | 1 467 675.00 | 1 467 675.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 7 921 210.00 | 2 587.00 | 7 918 623.00 | 7 921 210.00 |
CO Grand total (0 to V) | 9 237 095.00 | 976 699.00 | 8 260 396.00 | 9 237 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 682 755.00 | 1 405 779.00 | | 1 682 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 474.00 | 576 976.00 | | 315 474.00 |
DK Regulated provisions | 8 734.00 | 10 968.00 | | 8 734.00 |
DL TOTAL (I) | 2 270 963.00 | 2 257 723.00 | | 2 270 963.00 |
DP Provisions for Risks | 755 281.00 | 820 148.00 | | 755 281.00 |
DR TOTAL (IV) | 755 281.00 | 820 148.00 | | 755 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 466.00 | 68 629.00 | | 81 466.00 |
DW Advances and down payments received on current orders | 433 728.00 | 587 012.00 | | 433 728.00 |
DX Trade payables and related accounts | 2 722 497.00 | 2 544 656.00 | | 2 722 497.00 |
DY Tax and social security liabilities | 1 380 575.00 | 1 159 360.00 | | 1 380 575.00 |
DZ Fixed asset liabilities and related accounts | 10 776.00 | | | 10 776.00 |
EA Other liabilities | 418 653.00 | 348 885.00 | | 418 653.00 |
EB Prepaid income (2) | 186 457.00 | 456 623.00 | | 186 457.00 |
EC TOTAL (IV) | 5 234 152.00 | 5 165 165.00 | | 5 234 152.00 |
EE Grand total (I to V) | 8 260 396.00 | 8 243 036.00 | | 8 260 396.00 |
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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 | 13 995 074.00 | | 13 995 074.00 | 13 995 074.00 |
FJ Net sales | 13 995 074.00 | | 13 995 074.00 | 13 995 074.00 |
FM Inventory production | | | 155 305.00 | |
FO Operating subsidies | | | 26 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 220.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 15 019 607.00 | |
FS Purchases of goods (including customs duties) | | | 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 391 521.00 | |
FV Inventory change (raw materials and supplies) | | | 31 214.00 | |
FW Other purchases and external expenses | | | 7 494 512.00 | |
FX Taxes, duties, and similar payments | | | 168 141.00 | |
FY Salaries and Wages | | | 2 321 119.00 | |
FZ Social Security Contributions | | | 1 350 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 755 281.00 | |
GE Other Expenses | | | 24 639.00 | |
GF Total Operating Expenses (II) | | | 14 623 828.00 | |
GG - OPERATING RESULT (I - II) | | | 395 779.00 | |
GL Other interest and similar income | | | 12 127.00 | |
GP Total financial income (V) | | | 12 127.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 737.00 | | |
HC Reversals of provisions and transfers of expenses | 3 827.00 | 3 324.00 | | 3 827.00 |
HD Total exceptional income (VII) | 3 827.00 | 16 061.00 | | 3 827.00 |
HE Exceptional expenses on management operations | 19.00 | 153.00 | | 19.00 |
HG Exceptional depreciation and provisions | 1 593.00 | 2 235.00 | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 2 388.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | 13 673.00 | | 2 216.00 |
HJ Employee participation in company results | 16 044.00 | 58 846.00 | | 16 044.00 |
HK Income tax | 76 779.00 | 157 390.00 | | 76 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 035 561.00 | 15 299 283.00 | | 15 035 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 720 087.00 | 14 722 308.00 | | 14 720 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 474.00 | 576 976.00 | | 315 474.00 |
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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 | 1 344 781.00 | | 14 024.00 | 1 344 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 1 555.00 | |
I4 DECREASES Grand Total | | 42 920.00 | 1 315 885.00 | |
IO DECREASES Total including other intangible assets | | | 74 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 1 240 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 050.00 | | | 74 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 177.00 | | 14 024.00 | 1 227 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 555.00 | | | 43 555.00 |
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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 | 888 750.00 | 86 282.00 | 920.00 | 888 750.00 |
PE DEPRECIATION Total including other intangible assets | 54 665.00 | 192.00 | | 54 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 085.00 | 86 090.00 | 920.00 | 834 085.00 |
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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 | 10 968.00 | 1 593.00 | 3 827.00 | 10 968.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 820 148.00 | 755 281.00 | 820 148.00 | 820 148.00 |
6T Receivables | 2 587.00 | | | 2 587.00 |
7B Total provisions for depreciation | 2 587.00 | | | 2 587.00 |
7C Grand total | 833 703.00 | 756 874.00 | 823 975.00 | 833 703.00 |
UE of which provisions and reversals: - Operating | | 755 281.00 | 820 148.00 | |
UJ - Exceptional | | 1 593.00 | 3 827.00 | |
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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 | 81 466.00 | 34 149.00 | 47 316.00 | 81 466.00 |
8B Suppliers and Related Accounts | 2 722 497.00 | 2 722 497.00 | | 2 722 497.00 |
8C Staff and Related Accounts | 105 353.00 | 91 944.00 | | 105 353.00 |
8D Social Security and Other Social Organizations | 403 518.00 | 403 518.00 | | 403 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 072.00 | 387 072.00 | | 387 072.00 |
8L Deferred income | 186 457.00 | 186 457.00 | | 186 457.00 |
UT Other financial assets | 1 555.00 | | | 1 555.00 |
UX Other trade receivables | 4 152 783.00 | | | 4 152 783.00 |
UY Staff and related accounts | 4 557.00 | | | 4 557.00 |
UZ Social Security, other social security organizations | 18 082.00 | | | 18 082.00 |
VA Doubtful or disputed receivables | 3 104.00 | | | 3 104.00 |
VB VAT | 402 622.00 | | | 402 622.00 |
VC Group and associates | 1 003 226.00 | | | 1 003 226.00 |
VI Group and Associates | 31 581.00 | 31 581.00 | | 31 581.00 |
VN Other taxes, similar payments | 8 196.00 | | | 8 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 256.00 | 41 256.00 | | 41 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 991.00 | | | 30 991.00 |
VS Prepaid expenses | 3 522.00 | | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628 639.00 | 5 606 629.00 | 22 010.00 | 5 628 639.00 |
VW VAT | 830 448.00 | 830 448.00 | | 830 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 424.00 | 4 739 699.00 | 47 316.00 | 4 800 424.00 |
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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 | 91.00 | | | 91.00 |
