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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
AJ Other Intangible Assets | 1 039.00 | 750.00 | 289.00 | 1 039.00 |
AP Buildings | 19 500.00 | 1 794.00 | 17 706.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 914 185.00 | 663 028.00 | 251 157.00 | 914 185.00 |
AT Other tangible assets | 1 945 331.00 | 1 450 040.00 | 495 291.00 | 1 945 331.00 |
BF Loans | 555 209.00 | | 555 209.00 | 555 209.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 3 441 495.00 | 2 121 365.00 | 1 320 129.00 | 3 441 495.00 |
BL Raw materials, supplies | 157 160.00 | | 157 160.00 | 157 160.00 |
BX Customers and related accounts | 4 762 712.00 | 15 824.00 | 4 746 888.00 | 4 762 712.00 |
BZ Other receivables | 7 124 781.00 | | 7 124 781.00 | 7 124 781.00 |
CF Cash and cash equivalents | 54 675.00 | | 54 675.00 | 54 675.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 12 106 903.00 | 15 824.00 | 12 091 079.00 | 12 106 903.00 |
CO Grand total (0 to V) | 15 548 398.00 | 2 137 189.00 | 13 411 209.00 | 15 548 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 52 100.00 | 52 100.00 | | 52 100.00 |
DH Retained earnings | 4 435 997.00 | 3 802 376.00 | | 4 435 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 870.00 | 1 273 621.00 | | 1 102 870.00 |
DK Regulated provisions | 49 847.00 | 40 688.00 | | 49 847.00 |
DL TOTAL (I) | 5 940 813.00 | 5 468 784.00 | | 5 940 813.00 |
DP Provisions for Risks | 354 414.00 | 434 887.00 | | 354 414.00 |
DR TOTAL (IV) | 354 414.00 | 434 887.00 | | 354 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 134 747.00 | | 712.00 |
DW Advances and down payments received on current orders | 11 445.00 | 13 673.00 | | 11 445.00 |
DX Trade payables and related accounts | 3 758 734.00 | 3 700 359.00 | | 3 758 734.00 |
DY Tax and social security liabilities | 3 161 134.00 | 3 232 113.00 | | 3 161 134.00 |
EA Other liabilities | 183 957.00 | 102 733.00 | | 183 957.00 |
EC TOTAL (IV) | 7 115 982.00 | 7 188 239.00 | | 7 115 982.00 |
EE Grand total (I to V) | 13 411 209.00 | 13 091 910.00 | | 13 411 209.00 |
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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 | 619 203.00 | | 619 203.00 | 619 203.00 |
FG Production sold - services | 34 567 103.00 | 1 293 613.00 | 35 860 716.00 | 34 567 103.00 |
FJ Net sales | 35 186 307.00 | 1 293 613.00 | 36 479 920.00 | 35 186 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 966.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 36 944 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 772 576.00 | |
FV Inventory change (raw materials and supplies) | | | 8 993.00 | |
FW Other purchases and external expenses | | | 21 965 689.00 | |
FX Taxes, duties, and similar payments | | | 490 475.00 | |
FY Salaries and Wages | | | 6 413 523.00 | |
FZ Social Security Contributions | | | 2 888 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 474.00 | |
GE Other Expenses | | | 1 290 254.00 | |
GF Total Operating Expenses (II) | | | 35 467 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 170.00 | |
GL Other interest and similar income | | | 13 499.00 | |
GP Total financial income (V) | | | 13 499.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 634.00 | | |
HB Exceptional income from capital transactions | 42 500.00 | 35 000.00 | | 42 500.00 |
HC Reversals of provisions and transfers of expenses | 18 932.00 | 65 790.00 | | 18 932.00 |
HD Total exceptional income (VII) | 61 432.00 | 112 424.00 | | 61 432.00 |
HE Exceptional expenses on management operations | 9 140.00 | 255.00 | | 9 140.00 |
HF Exceptional expenses on capital transactions | 972.00 | 21 302.00 | | 972.00 |
HG Exceptional depreciation and provisions | 19 572.00 | 10 223.00 | | 19 572.00 |
HH Total exceptional expenses (VIII) | 29 684.00 | 31 780.00 | | 29 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 748.00 | 80 644.00 | | 31 748.00 |
HJ Employee participation in company results | 102 513.00 | 218 107.00 | | 102 513.00 |
HK Income tax | 316 914.00 | 538 791.00 | | 316 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 019 834.00 | 37 823 524.00 | | 37 019 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 916 964.00 | 36 549 903.00 | | 35 916 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 870.00 | 1 273 621.00 | | 1 102 870.00 |
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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 | 3 275 744.00 | | 376 363.00 | 3 275 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 686.00 | |
I4 DECREASES Grand Total | | 210 612.00 | 3 441 495.00 | |
IO DECREASES Total including other intangible assets | | | 6 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 612.00 | 2 879 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 754.00 | | 1 039.00 | 5 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 788.00 | | 347 839.00 | 2 741 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 202.00 | | 27 485.00 | 528 202.00 |
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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 | 1 872 219.00 | 458 786.00 | 209 639.00 | 1 872 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | 750.00 | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 465.00 | 458 036.00 | 209 639.00 | 1 866 465.00 |
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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 | 40 688.00 | 19 572.00 | 10 413.00 | 40 688.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 887.00 | 165 474.00 | 245 947.00 | 434 887.00 |
6T Receivables | 5 291.00 | 13 226.00 | 2 694.00 | 5 291.00 |
7B Total provisions for depreciation | 5 291.00 | 13 226.00 | 2 694.00 | 5 291.00 |
7C Grand total | 480 866.00 | 198 273.00 | 259 055.00 | 480 866.00 |
UE of which provisions and reversals: - Operating | | 178 701.00 | 240 123.00 | |
UJ - Exceptional | | 19 572.00 | 18 932.00 | |
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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 | 712.00 | 712.00 | | 712.00 |
8B Suppliers and Related Accounts | 3 758 734.00 | 3 758 734.00 | | 3 758 734.00 |
8C Staff and Related Accounts | 1 042 128.00 | 1 042 128.00 | | 1 042 128.00 |
8D Social Security and Other Social Organizations | 1 120 834.00 | 1 120 834.00 | | 1 120 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 402.00 | 195 402.00 | | 195 402.00 |
UP Loans | 555 209.00 | | | 555 209.00 |
UT Other financial assets | 477.00 | | | 477.00 |
UX Other trade receivables | 4 481 589.00 | | | 4 481 589.00 |
UY Staff and related accounts | 9 065.00 | | | 9 065.00 |
VA Doubtful or disputed receivables | 281 124.00 | | | 281 124.00 |
VB VAT | 572 349.00 | | | 572 349.00 |
VC Group and associates | 6 359 598.00 | | | 6 359 598.00 |
VP Miscellaneous | 47 554.00 | | | 47 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 528.00 | 115 528.00 | | 115 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 215.00 | | | 136 215.00 |
VS Prepaid expenses | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 450 754.00 | 11 895 067.00 | 555 686.00 | 12 450 754.00 |
VW VAT | 882 645.00 | 882 645.00 | | 882 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115 982.00 | 7 115 982.00 | | 7 115 982.00 |
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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 | 191.00 | | | 191.00 |
