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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 | 514 205.00 | 167 133.00 | 347 072.00 | 514 205.00 |
AH Goodwill | 429 582.00 | | 429 582.00 | 429 582.00 |
AP Buildings | 824 061.00 | 561 011.00 | 263 050.00 | 824 061.00 |
AR Technical installations, industrial equipment and tools | 1 352 657.00 | 1 305 246.00 | 47 411.00 | 1 352 657.00 |
AT Other tangible assets | 1 216 447.00 | 683 760.00 | 532 687.00 | 1 216 447.00 |
BF Loans | 86 129.00 | | 86 129.00 | 86 129.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 423 682.00 | 2 717 150.00 | 1 706 531.00 | 4 423 682.00 |
BL Raw materials, supplies | 55 900.00 | | 55 900.00 | 55 900.00 |
BX Customers and related accounts | 1 516 770.00 | 129 217.00 | 1 387 554.00 | 1 516 770.00 |
BZ Other receivables | 583 580.00 | | 583 580.00 | 583 580.00 |
CF Cash and cash equivalents | 825 680.00 | | 825 680.00 | 825 680.00 |
CH Prepaid expenses | 17 432.00 | | 17 432.00 | 17 432.00 |
CJ TOTAL (II) | 2 999 361.00 | 129 217.00 | 2 870 144.00 | 2 999 361.00 |
CO Grand total (0 to V) | 7 423 042.00 | 2 846 367.00 | 4 576 676.00 | 7 423 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 519 727.00 | 519 727.00 | | 519 727.00 |
DH Retained earnings | -575 989.00 | 192 353.00 | | -575 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 821.00 | -768 342.00 | | 139 821.00 |
DJ Investment subsidies | 411 200.00 | 514 000.00 | | 411 200.00 |
DL TOTAL (I) | 536 682.00 | 499 661.00 | | 536 682.00 |
DP Provisions for Risks | 130 384.00 | 150 787.00 | | 130 384.00 |
DR TOTAL (IV) | 130 384.00 | 150 787.00 | | 130 384.00 |
DU Loans and Debts from Credit Institutions (3) | 69 243.00 | 527 047.00 | | 69 243.00 |
DW Advances and down payments received on current orders | 133 758.00 | 41 659.00 | | 133 758.00 |
DX Trade payables and related accounts | 699 638.00 | 717 876.00 | | 699 638.00 |
DY Tax and social security liabilities | 1 030 795.00 | 1 147 133.00 | | 1 030 795.00 |
DZ Fixed asset liabilities and related accounts | 20 272.00 | 20 272.00 | | 20 272.00 |
EA Other liabilities | 1 954 222.00 | 1 498 897.00 | | 1 954 222.00 |
EB Prepaid income (2) | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 3 909 610.00 | 3 952 883.00 | | 3 909 610.00 |
EE Grand total (I to V) | 4 576 676.00 | 4 603 331.00 | | 4 576 676.00 |
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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 | 11 025 397.00 | | 11 025 397.00 | 11 025 397.00 |
FJ Net sales | 11 025 397.00 | | 11 025 397.00 | 11 025 397.00 |
FO Operating subsidies | | | 28 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 063.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 405 483.00 | |
FU Purchases of raw materials and other supplies | | | 3 213.00 | |
FV Inventory change (raw materials and supplies) | | | 9 790.00 | |
FW Other purchases and external expenses | | | 3 758 857.00 | |
FX Taxes, duties, and similar payments | | | 797 417.00 | |
FY Salaries and Wages | | | 4 303 196.00 | |
FZ Social Security Contributions | | | 1 719 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 058.00 | |
GE Other Expenses | | | 184 255.00 | |
GF Total Operating Expenses (II) | | | 11 168 572.00 | |
GG - OPERATING RESULT (I - II) | | | 236 911.00 | |
GR Interest and similar expenses | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 772.00 | 97 612.00 | | 4 772.00 |
HB Exceptional income from capital transactions | 102 800.00 | 351.00 | | 102 800.00 |
HD Total exceptional income (VII) | 107 572.00 | 97 964.00 | | 107 572.00 |
HE Exceptional expenses on management operations | 24 253.00 | 16 855.00 | | 24 253.00 |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HG Exceptional depreciation and provisions | 145 091.00 | | | 145 091.00 |
HH Total exceptional expenses (VIII) | 169 344.00 | 17 115.00 | | 169 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 772.00 | 80 849.00 | | -61 772.00 |
HJ Employee participation in company results | 28 800.00 | | | 28 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 513 055.00 | 10 227 182.00 | | 11 513 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 373 234.00 | 10 995 525.00 | | 11 373 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 821.00 | -768 342.00 | | 139 821.00 |
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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 | 4 109 637.00 | | 314 494.00 | 4 109 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 86 729.00 | |
I4 DECREASES Grand Total | | 450.00 | 4 423 682.00 | |
IO DECREASES Total including other intangible assets | | | 943 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 393 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 515.00 | | 66 272.00 | 877 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 243.00 | | 247 922.00 | 3 145 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 879.00 | | 300.00 | 86 879.00 |
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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 | 2 199 810.00 | 517 340.00 | | 2 199 810.00 |
PE DEPRECIATION Total including other intangible assets | 71 801.00 | 95 332.00 | | 71 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 009.00 | 422 008.00 | | 2 128 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 787.00 | 20 058.00 | 40 461.00 | 150 787.00 |
6T Receivables | 328 747.00 | | 199 531.00 | 328 747.00 |
7B Total provisions for depreciation | 328 747.00 | | 199 531.00 | 328 747.00 |
7C Grand total | 479 534.00 | 20 058.00 | 239 991.00 | 479 534.00 |
UE of which provisions and reversals: - Operating | | 20 058.00 | 239 991.00 | |
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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 | 699 638.00 | 699 638.00 | | 699 638.00 |
8C Staff and Related Accounts | 403 224.00 | 403 224.00 | | 403 224.00 |
8D Social Security and Other Social Organizations | 583 280.00 | 583 280.00 | | 583 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 272.00 | 20 272.00 | | 20 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 843.00 | 153 843.00 | | 153 843.00 |
8L Deferred income | 1 682.00 | 1 682.00 | | 1 682.00 |
UP Loans | 86 129.00 | | 86 129.00 | 86 129.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 516 770.00 | 1 516 770.00 | | 1 516 770.00 |
UY Staff and related accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
UZ Social Security, other social security organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 69 243.00 | 69 243.00 | | 69 243.00 |
VI Group and Associates | 1 800 379.00 | 379.00 | 1 800 000.00 | 1 800 379.00 |
VP Miscellaneous | 274 539.00 | 274 539.00 | | 274 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 362.00 | 42 362.00 | | 42 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 385.00 | 303 385.00 | | 303 385.00 |
VS Prepaid expenses | 17 432.00 | 17 432.00 | | 17 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 510.00 | 2 117 782.00 | 86 729.00 | 2 204 510.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 851.00 | 1 975 851.00 | 1 800 000.00 | 3 775 851.00 |
