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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 253.00 | 152 253.00 | | 152 253.00 |
AJ Other Intangible Assets | 48 752.00 | | 48 752.00 | 48 752.00 |
AN Land | 86 595.00 | | 86 595.00 | 86 595.00 |
AP Buildings | 421 402.00 | 405 042.00 | 16 360.00 | 421 402.00 |
AR Technical installations, industrial equipment and tools | 2 491 900.00 | 1 888 471.00 | 603 429.00 | 2 491 900.00 |
AT Other tangible assets | 1 371 461.00 | 1 104 963.00 | 266 498.00 | 1 371 461.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 576 937.00 | 3 550 730.00 | 1 026 207.00 | 4 576 937.00 |
BL Raw materials, supplies | 61 443.00 | | 61 443.00 | 61 443.00 |
BX Customers and related accounts | 2 272 548.00 | 97 775.00 | 2 174 773.00 | 2 272 548.00 |
BZ Other receivables | 473 193.00 | | 473 193.00 | 473 193.00 |
CF Cash and cash equivalents | 5 252 821.00 | | 5 252 821.00 | 5 252 821.00 |
CJ TOTAL (II) | 8 060 005.00 | 97 775.00 | 7 962 231.00 | 8 060 005.00 |
CO Grand total (0 to V) | 12 636 942.00 | 3 648 504.00 | 8 988 438.00 | 12 636 942.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 590.00 | 478 590.00 | | 478 590.00 |
DB Share, merger, contribution premiums, etc. | 203 409.00 | 203 409.00 | | 203 409.00 |
DD Legal reserve (1) | 47 859.00 | 47 859.00 | | 47 859.00 |
DG Other reserves | 36 511.00 | 36 511.00 | | 36 511.00 |
DH Retained earnings | 372 777.00 | 190.00 | | 372 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 253.00 | 372 587.00 | | 267 253.00 |
DK Regulated provisions | 241 849.00 | 186 093.00 | | 241 849.00 |
DL TOTAL (I) | 1 648 249.00 | 1 325 240.00 | | 1 648 249.00 |
DP Provisions for Risks | 1 611 976.00 | 1 345 438.00 | | 1 611 976.00 |
DQ Provisions for Expenses | 176 210.00 | 179 634.00 | | 176 210.00 |
DR TOTAL (IV) | 1 788 186.00 | 1 525 072.00 | | 1 788 186.00 |
DW Advances and down payments received on current orders | 109 397.00 | 114 031.00 | | 109 397.00 |
DX Trade payables and related accounts | 1 736 499.00 | 1 778 133.00 | | 1 736 499.00 |
DY Tax and social security liabilities | 1 099 178.00 | 877 357.00 | | 1 099 178.00 |
DZ Fixed asset liabilities and related accounts | 1 235.00 | 262 444.00 | | 1 235.00 |
EA Other liabilities | 66 302.00 | 34 252.00 | | 66 302.00 |
EB Prepaid income (2) | 2 539 392.00 | 1 628 927.00 | | 2 539 392.00 |
EC TOTAL (IV) | 5 552 003.00 | 4 695 143.00 | | 5 552 003.00 |
EE Grand total (I to V) | 8 988 438.00 | 7 545 455.00 | | 8 988 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 842 376.00 | | 842 376.00 | 842 376.00 |
FG Production sold - services | 10 933 964.00 | | 10 933 964.00 | 10 933 964.00 |
FJ Net sales | 11 776 340.00 | | 11 776 340.00 | 11 776 340.00 |
FM Inventory production | | | 136.00 | |
FO Operating subsidies | | | 8 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 608.00 | |
FQ Other income | | | 426 169.00 | |
FR Total operating income (I) | | | 12 604 387.00 | |
FU Purchases of raw materials and other supplies | | | 4 293 742.00 | |
FV Inventory change (raw materials and supplies) | | | -15 897.00 | |
FW Other purchases and external expenses | | | 3 144 721.00 | |
FX Taxes, duties, and similar payments | | | 100 321.00 | |
FY Salaries and Wages | | | 2 124 649.00 | |
FZ Social Security Contributions | | | 1 385 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651 397.00 | |
GE Other Expenses | | | 286 384.00 | |
GF Total Operating Expenses (II) | | | 12 201 484.00 | |
GG - OPERATING RESULT (I - II) | | | 402 903.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 208.00 | |
GL Other interest and similar income | | | 4 430.00 | |
GP Total financial income (V) | | | 4 430.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 267.00 | 35 000.00 | | 59 267.00 |
HC Reversals of provisions and transfers of expenses | 38 202.00 | 35 287.00 | | 38 202.00 |
HD Total exceptional income (VII) | 97 469.00 | 70 287.00 | | 97 469.00 |
HG Exceptional depreciation and provisions | 93 958.00 | 33 825.00 | | 93 958.00 |
HH Total exceptional expenses (VIII) | 93 958.00 | 33 825.00 | | 93 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 510.00 | 36 462.00 | | 3 510.00 |
HJ Employee participation in company results | 70 965.00 | -1 164.00 | | 70 965.00 |
HK Income tax | 68 575.00 | -81 807.00 | | 68 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 706 286.00 | 13 003 968.00 | | 12 706 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 439 033.00 | 12 631 382.00 | | 12 439 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 253.00 | 372 587.00 | | 267 253.00 |
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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 | 4 468 912.00 | | 789 025.00 | 4 468 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | 379 401.00 | | 4 576 937.00 | 379 401.00 |
IO DECREASES Total including other intangible assets | | | 48 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 379 401.00 | | 4 371 358.00 | 379 401.00 |
KD ACQUISITIONS Total including other intangible assets | 48 752.00 | | | 48 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 334.00 | | 789 025.00 | 4 263 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 3 699 154.00 | 230 977.00 | 379 401.00 | 3 699 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546 901.00 | 230 977.00 | 379 401.00 | 3 546 901.00 |
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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 | 186 093.00 | 93 958.00 | 38 202.00 | 186 093.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 525 072.00 | 651 397.00 | 388 283.00 | 1 525 072.00 |
6T Receivables | 97 775.00 | | | 97 775.00 |
7B Total provisions for depreciation | 97 775.00 | | | 97 775.00 |
7C Grand total | 1 808 940.00 | 745 355.00 | 426 485.00 | 1 808 940.00 |
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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 | 1 736 499.00 | 1 736 499.00 | | 1 736 499.00 |
8C Staff and Related Accounts | 188 775.00 | 188 775.00 | | 188 775.00 |
8D Social Security and Other Social Organizations | 315 697.00 | 315 697.00 | | 315 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 041.00 | 137 041.00 | | 137 041.00 |
8L Deferred income | 2 539 392.00 | 2 539 392.00 | | 2 539 392.00 |
UY Staff and related accounts | 12 190.00 | | | 12 190.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 2 272 548.00 | | | 2 272 548.00 |
VB VAT | 231 694.00 | | | 231 694.00 |
VC Group and associates | 227 786.00 | | | 227 786.00 |
VI Group and Associates | 38 658.00 | 38 658.00 | | 38 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 516.00 | 54 516.00 | | 54 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 741.00 | 2 745 741.00 | | 2 745 741.00 |
VW VAT | 540 190.00 | 540 190.00 | | 540 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 552 003.00 | 5 552 003.00 | | 5 552 003.00 |
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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 | 72.00 | | | 72.00 |
