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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 | 5 046.00 | 5 046.00 | | 5 046.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 518 221.00 | 1 148 065.00 | 370 156.00 | 1 518 221.00 |
AT Other tangible assets | 817 020.00 | 645 652.00 | 171 368.00 | 817 020.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 17 399.00 | | 17 399.00 | 17 399.00 |
BJ TOTAL (I) | 2 383 828.00 | 1 798 763.00 | 585 065.00 | 2 383 828.00 |
BV Advances and down payments on orders | 31 362.00 | | 31 362.00 | 31 362.00 |
BX Customers and related accounts | 8 871 059.00 | 163 487.00 | 8 707 572.00 | 8 871 059.00 |
BZ Other receivables | 505 713.00 | | 505 713.00 | 505 713.00 |
CF Cash and cash equivalents | 2 897 429.00 | | 2 897 429.00 | 2 897 429.00 |
CJ TOTAL (II) | 12 305 562.00 | 163 487.00 | 12 142 075.00 | 12 305 562.00 |
CO Grand total (0 to V) | 14 689 390.00 | 1 962 250.00 | 12 727 140.00 | 14 689 390.00 |
CP Shares due in less than one year | 18 299.00 | | | 18 299.00 |
CU Other investments | 2 374.00 | | 2 374.00 | 2 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 88 706.00 | 88 706.00 | | 88 706.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 588 420.00 | 1 619 190.00 | | 1 588 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 834.00 | 109 230.00 | | 409 834.00 |
DL TOTAL (I) | 2 636 959.00 | 2 367 125.00 | | 2 636 959.00 |
DU Loans and Debts from Credit Institutions (3) | 313 441.00 | 72 208.00 | | 313 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 240 048.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 131 407.00 | 142 926.00 | | 131 407.00 |
DX Trade payables and related accounts | 7 276 811.00 | 6 414 350.00 | | 7 276 811.00 |
DY Tax and social security liabilities | 2 319 065.00 | 1 687 593.00 | | 2 319 065.00 |
EA Other liabilities | 9 458.00 | 1 421.00 | | 9 458.00 |
EC TOTAL (IV) | 10 090 181.00 | 8 558 545.00 | | 10 090 181.00 |
EE Grand total (I to V) | 12 727 140.00 | 10 925 670.00 | | 12 727 140.00 |
EG Accrued income and payables due within one year | 9 783 345.00 | 8 397 400.00 | | 9 783 345.00 |
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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 | 27 023 146.00 | | 27 023 146.00 | 27 023 146.00 |
FJ Net sales | 27 023 146.00 | | 27 023 146.00 | 27 023 146.00 |
FO Operating subsidies | | | 16 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 496.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 27 150 317.00 | |
FU Purchases of raw materials and other supplies | | | 3 717 642.00 | |
FW Other purchases and external expenses | | | 20 182 960.00 | |
FX Taxes, duties, and similar payments | | | 75 821.00 | |
FY Salaries and Wages | | | 1 384 422.00 | |
FZ Social Security Contributions | | | 916 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 542.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 26 567 084.00 | |
GG - OPERATING RESULT (I - II) | | | 583 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 176.00 | |
GP Total financial income (V) | | | 16 176.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 496.00 | 19 393.00 | | 8 496.00 |
HB Exceptional income from capital transactions | 42 588.00 | 12 450.00 | | 42 588.00 |
HD Total exceptional income (VII) | 42 588.00 | 12 450.00 | | 42 588.00 |
HE Exceptional expenses on management operations | 7 350.00 | 27 500.00 | | 7 350.00 |
HF Exceptional expenses on capital transactions | 26 851.00 | 12 897.00 | | 26 851.00 |
HH Total exceptional expenses (VIII) | 34 201.00 | 40 397.00 | | 34 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 387.00 | -27 947.00 | | 8 387.00 |
HJ Employee participation in company results | 27 992.00 | 12 962.00 | | 27 992.00 |
HK Income tax | 168 569.00 | 14 326.00 | | 168 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 209 081.00 | 18 977 130.00 | | 27 209 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 799 248.00 | 18 867 900.00 | | 26 799 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 834.00 | 109 230.00 | | 409 834.00 |
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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 | 2 157 741.00 | | 294 337.00 | 2 157 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 20 673.00 | |
I4 DECREASES Grand Total | | 68 250.00 | 2 383 828.00 | |
IO DECREASES Total including other intangible assets | | | 27 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 550.00 | 2 335 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 913.00 | | | 27 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 083.00 | | 291 707.00 | 2 111 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 743.00 | | 2 630.00 | 18 743.00 |
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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 | 1 684 032.00 | 155 429.00 | 40 698.00 | 1 684 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 985.00 | 155 429.00 | 40 698.00 | 1 678 985.00 |
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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 | 7 276 811.00 | 7 276 811.00 | | 7 276 811.00 |
8C Staff and Related Accounts | 28 717.00 | 28 717.00 | | 28 717.00 |
8D Social Security and Other Social Organizations | 172 578.00 | 172 578.00 | | 172 578.00 |
8E Income Taxes | 5 825.00 | 5 825.00 | | 5 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 17 399.00 | 17 399.00 | | 17 399.00 |
UX Other trade receivables | 8 556 065.00 | | | 8 556 065.00 |
VA Doubtful or disputed receivables | 314 993.00 | | | 314 993.00 |
VB VAT | 440 790.00 | | | 440 790.00 |
VH Loans with a maturity of more than one year at origin | 313 441.00 | 138 012.00 | 175 429.00 | 313 441.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 11 876 631.00 | | | 11 876 631.00 |
VP Miscellaneous | 50 726.00 | | | 50 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 195.00 | | | 14 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 395 070.00 | 9 395 070.00 | | 9 395 070.00 |
VW VAT | 2 111 943.00 | 2 111 943.00 | | 2 111 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 958 774.00 | 9 783 345.00 | 175 429.00 | 9 958 774.00 |
