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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 | 422 549.00 | 384 238.00 | 38 311.00 | 422 549.00 |
AH Goodwill | 349 431.00 | | 349 431.00 | 349 431.00 |
AN Land | 284 416.00 | 94 022.00 | 190 394.00 | 284 416.00 |
AP Buildings | 1 411 189.00 | 1 304 369.00 | 106 820.00 | 1 411 189.00 |
AR Technical installations, industrial equipment and tools | 40 624.00 | 36 871.00 | 3 753.00 | 40 624.00 |
AT Other tangible assets | 635 923.00 | 505 791.00 | 130 131.00 | 635 923.00 |
BH Other financial assets | 73 526.00 | | 73 526.00 | 73 526.00 |
BJ TOTAL (I) | 3 217 661.00 | 2 325 293.00 | 892 368.00 | 3 217 661.00 |
BV Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 17 324 108.00 | 221 257.00 | 17 102 851.00 | 17 324 108.00 |
BZ Other receivables | 3 334 025.00 | | 3 334 025.00 | 3 334 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 417 731.00 | | 4 417 731.00 | 4 417 731.00 |
CH Prepaid expenses | 68 206.00 | | 68 206.00 | 68 206.00 |
CJ TOTAL (II) | 25 145 837.00 | 221 257.00 | 24 924 579.00 | 25 145 837.00 |
CO Grand total (0 to V) | 28 363 499.00 | 2 546 550.00 | 25 816 948.00 | 28 363 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 655 901.00 | 440 004.00 | | 655 901.00 |
DH Retained earnings | 422 594.00 | 422 594.00 | | 422 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 462.00 | 415 897.00 | | 751 462.00 |
DK Regulated provisions | 7 466.00 | 4 803.00 | | 7 466.00 |
DL TOTAL (I) | 2 541 426.00 | 1 987 299.00 | | 2 541 426.00 |
DP Provisions for Risks | 265 627.00 | 271 865.00 | | 265 627.00 |
DR TOTAL (IV) | 265 627.00 | 271 865.00 | | 265 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | 61 222.00 | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 664.00 | 512 099.00 | | 283 664.00 |
DW Advances and down payments received on current orders | 14 318 617.00 | 10 625 661.00 | | 14 318 617.00 |
DX Trade payables and related accounts | 4 029 930.00 | 3 703 097.00 | | 4 029 930.00 |
DY Tax and social security liabilities | 4 322 551.00 | 3 277 080.00 | | 4 322 551.00 |
DZ Fixed asset liabilities and related accounts | | 3 088.00 | | |
EA Other liabilities | 53 690.00 | 15 923.00 | | 53 690.00 |
EC TOTAL (IV) | 23 009 895.00 | 18 198 172.00 | | 23 009 895.00 |
EE Grand total (I to V) | 25 816 948.00 | 20 457 337.00 | | 25 816 948.00 |
EG Accrued income and payables due within one year | 8 691 278.00 | 7 572 511.00 | | 8 691 278.00 |
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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 | 26 229 966.00 | | 26 229 966.00 | 26 229 966.00 |
FG Production sold - services | 119 076.00 | | 119 076.00 | 119 076.00 |
FJ Net sales | 26 349 042.00 | | 26 349 042.00 | 26 349 042.00 |
FO Operating subsidies | | | 13 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 864.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 26 496 961.00 | |
FU Purchases of raw materials and other supplies | | | 8 457 319.00 | |
FW Other purchases and external expenses | | | 11 965 077.00 | |
FX Taxes, duties, and similar payments | | | 284 409.00 | |
FY Salaries and Wages | | | 3 012 982.00 | |
FZ Social Security Contributions | | | 1 268 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 269.00 | |
GE Other Expenses | | | 39 829.00 | |
GF Total Operating Expenses (II) | | | 25 258 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 911.00 | |
GL Other interest and similar income | | | 18 038.00 | |
GP Total financial income (V) | | | 18 038.00 | |
GR Interest and similar expenses | | | 20 001.00 | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 20 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 177.00 | 29 058.00 | | 47 177.00 |
HB Exceptional income from capital transactions | 5 295.00 | 13 959.00 | | 5 295.00 |
HC Reversals of provisions and transfers of expenses | 73 396.00 | 144 552.00 | | 73 396.00 |
HD Total exceptional income (VII) | 125 869.00 | 187 570.00 | | 125 869.00 |
HE Exceptional expenses on management operations | 111 690.00 | 168 644.00 | | 111 690.00 |
HF Exceptional expenses on capital transactions | 8 306.00 | 10 840.00 | | 8 306.00 |
HG Exceptional depreciation and provisions | 59 450.00 | 102 411.00 | | 59 450.00 |
HH Total exceptional expenses (VIII) | 179 447.00 | 281 895.00 | | 179 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 578.00 | -94 325.00 | | -53 578.00 |
HJ Employee participation in company results | 124 746.00 | | | 124 746.00 |
HK Income tax | 307 097.00 | | | 307 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 640 868.00 | 22 621 890.00 | | 26 640 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 889 405.00 | 22 205 993.00 | | 25 889 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 462.00 | 415 897.00 | | 751 462.00 |
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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 | 3 097 334.00 | | 204 019.00 | 3 097 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 828.00 | 73 526.00 | |
I4 DECREASES Grand Total | | 83 692.00 | 3 217 661.00 | |
IO DECREASES Total including other intangible assets | | 7 516.00 | 771 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 347.00 | 2 372 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 954.00 | | 35 543.00 | 743 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 001.00 | | 152 500.00 | 2 280 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 379.00 | | 15 976.00 | 73 379.00 |
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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 | 2 252 955.00 | 131 894.00 | 59 557.00 | 2 252 955.00 |
PE DEPRECIATION Total including other intangible assets | 364 757.00 | 26 997.00 | 7 516.00 | 364 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 198.00 | 104 897.00 | 52 040.00 | 1 888 198.00 |
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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 | 4 029 930.00 | 4 029 930.00 | | 4 029 930.00 |
8C Staff and Related Accounts | 553 874.00 | 553 874.00 | | 553 874.00 |
8D Social Security and Other Social Organizations | 358 416.00 | 358 416.00 | | 358 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 690.00 | 53 690.00 | | 53 690.00 |
UT Other financial assets | 73 526.00 | | | 73 526.00 |
UX Other trade receivables | 16 946 287.00 | | | 16 946 287.00 |
UY Staff and related accounts | 100 083.00 | | | 100 083.00 |
UZ Social Security, other social security organizations | 72 663.00 | | | 72 663.00 |
VA Doubtful or disputed receivables | 377 821.00 | | | 377 821.00 |
VB VAT | 2 716 293.00 | | | 2 716 293.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 281 701.00 | 281 701.00 | | 281 701.00 |
VP Miscellaneous | 8 656.00 | | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 100.00 | 96 100.00 | | 96 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 329.00 | | | 436 329.00 |
VS Prepaid expenses | 68 206.00 | | | 68 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 799 867.00 | 20 726 340.00 | 73 526.00 | 20 799 867.00 |
VW VAT | 3 349 473.00 | 3 349 473.00 | | 3 349 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 724 629.00 | 8 724 629.00 | | 8 724 629.00 |
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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 | 89.00 | | | 89.00 |
