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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 | 730 880.00 | 656 322.00 | 74 558.00 | 730 880.00 |
AH Goodwill | 1 385 764.00 | | 1 385 764.00 | 1 385 764.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 056 923.00 | 610 371.00 | 446 551.00 | 1 056 923.00 |
AR Technical installations, industrial equipment and tools | 1 419 440.00 | 1 309 738.00 | 109 702.00 | 1 419 440.00 |
AT Other tangible assets | 4 741 881.00 | 3 564 269.00 | 1 177 613.00 | 4 741 881.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 37 567.00 | | 37 567.00 | 37 567.00 |
BH Other financial assets | 272 946.00 | | 272 946.00 | 272 946.00 |
BJ TOTAL (I) | 9 645 416.00 | 6 140 700.00 | 3 504 716.00 | 9 645 416.00 |
BV Advances and down payments on orders | 226 823.00 | | 226 823.00 | 226 823.00 |
BX Customers and related accounts | 13 923 474.00 | 143 907.00 | 13 779 568.00 | 13 923 474.00 |
BZ Other receivables | 18 513 851.00 | | 18 513 851.00 | 18 513 851.00 |
CF Cash and cash equivalents | 336 531.00 | | 336 531.00 | 336 531.00 |
CH Prepaid expenses | 138 940.00 | | 138 940.00 | 138 940.00 |
CJ TOTAL (II) | 33 139 620.00 | 143 907.00 | 32 995 713.00 | 33 139 620.00 |
CO Grand total (0 to V) | 42 785 035.00 | 6 284 606.00 | 36 500 429.00 | 42 785 035.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518 038.00 | 4 518 038.00 | | 4 518 038.00 |
DD Legal reserve (1) | 451 804.00 | 451 804.00 | | 451 804.00 |
DH Retained earnings | 2 170.00 | 1 117.00 | | 2 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882 616.00 | 1 041 055.00 | | 1 882 616.00 |
DK Regulated provisions | 90 118.00 | 136 173.00 | | 90 118.00 |
DL TOTAL (I) | 6 944 747.00 | 6 148 186.00 | | 6 944 747.00 |
DP Provisions for Risks | 2 010 553.00 | 1 921 894.00 | | 2 010 553.00 |
DQ Provisions for Expenses | 4 046 474.00 | 3 649 639.00 | | 4 046 474.00 |
DR TOTAL (IV) | 6 057 026.00 | 5 571 533.00 | | 6 057 026.00 |
DX Trade payables and related accounts | 10 847 773.00 | 11 017 464.00 | | 10 847 773.00 |
DY Tax and social security liabilities | 9 585 296.00 | 9 397 409.00 | | 9 585 296.00 |
DZ Fixed asset liabilities and related accounts | 7 974.00 | 6 231.00 | | 7 974.00 |
EA Other liabilities | 3 057 611.00 | 2 835 742.00 | | 3 057 611.00 |
EC TOTAL (IV) | 23 498 656.00 | 23 256 847.00 | | 23 498 656.00 |
EE Grand total (I to V) | 36 500 429.00 | 34 976 566.00 | | 36 500 429.00 |
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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 | 61 676.00 | | 61 676.00 | 61 676.00 |
FG Production sold - services | 82 927 029.00 | | 82 927 029.00 | 82 927 029.00 |
FJ Net sales | 82 988 705.00 | | 82 988 705.00 | 82 988 705.00 |
FO Operating subsidies | | | 5 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190 947.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 84 188 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 008.00 | |
FU Purchases of raw materials and other supplies | | | 7 179.00 | |
FW Other purchases and external expenses | | | 52 811 348.00 | |
FX Taxes, duties, and similar payments | | | 1 741 391.00 | |
FY Salaries and Wages | | | 18 924 978.00 | |
FZ Social Security Contributions | | | 7 732 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 546 320.00 | |
GE Other Expenses | | | 631 466.00 | |
GF Total Operating Expenses (II) | | | 84 069 774.00 | |
GG - OPERATING RESULT (I - II) | | | 118 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 270.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 889.00 | |
GP Total financial income (V) | | | 98 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 324.00 | |
GU Total financial expenses (VI) | | | 73 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 811.00 | 34 953.00 | | 13 811.00 |
HB Exceptional income from capital transactions | 2 408 337.00 | 11 001.00 | | 2 408 337.00 |
HC Reversals of provisions and transfers of expenses | 62 932.00 | 35 005.00 | | 62 932.00 |
HD Total exceptional income (VII) | 2 485 080.00 | 80 959.00 | | 2 485 080.00 |
HE Exceptional expenses on management operations | 232 318.00 | 17 299.00 | | 232 318.00 |
HG Exceptional depreciation and provisions | 209 564.00 | 37 382.00 | | 209 564.00 |
HH Total exceptional expenses (VIII) | 441 882.00 | 54 680.00 | | 441 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043 198.00 | 26 278.00 | | 2 043 198.00 |
HJ Employee participation in company results | 409 043.00 | | | 409 043.00 |
HK Income tax | -104 862.00 | -754 506.00 | | -104 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 771 777.00 | 83 355 514.00 | | 86 771 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 889 161.00 | 82 314 460.00 | | 84 889 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882 616.00 | 1 041 055.00 | | 1 882 616.00 |
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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 | 6 012.00 | | 1 883.00 | 6 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 572.00 | 1 546.00 | | 5 572.00 |
7C Grand total | 11 584.00 | 1 546.00 | 1 883.00 | 11 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 9 585 000.00 | 9 585 000.00 | | 9 585 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 944 000.00 | | | 18 944 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 643 000.00 | 12 642 000.00 | | 12 643 000.00 |
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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 | 580.00 | | | 580.00 |
