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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 | 351 291.00 | 275 782.00 | 75 508.00 | 351 291.00 |
AH Goodwill | 1 399 482.00 | | 1 399 482.00 | 1 399 482.00 |
AN Land | 28 316.00 | 28 316.00 | | 28 316.00 |
AP Buildings | 1 414 225.00 | 855 480.00 | 558 745.00 | 1 414 225.00 |
AR Technical installations, industrial equipment and tools | 4 883 251.00 | 3 724 158.00 | 1 159 093.00 | 4 883 251.00 |
AT Other tangible assets | 808 487.00 | 439 902.00 | 368 585.00 | 808 487.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 46 944.00 | | 46 944.00 | 46 944.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 8 948 555.00 | 5 323 639.00 | 3 624 916.00 | 8 948 555.00 |
BL Raw materials, supplies | 377 778.00 | | 377 778.00 | 377 778.00 |
BT Goods | 63 699.00 | | 63 699.00 | 63 699.00 |
BX Customers and related accounts | 1 483 080.00 | 45 592.00 | 1 437 488.00 | 1 483 080.00 |
BZ Other receivables | 2 944 576.00 | | 2 944 576.00 | 2 944 576.00 |
CF Cash and cash equivalents | 140 447.00 | | 140 447.00 | 140 447.00 |
CH Prepaid expenses | 14 516.00 | | 14 516.00 | 14 516.00 |
CJ TOTAL (II) | 5 024 097.00 | 45 592.00 | 4 978 505.00 | 5 024 097.00 |
CO Grand total (0 to V) | 13 972 652.00 | 5 369 231.00 | 8 603 421.00 | 13 972 652.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 000.00 | 2 136 000.00 | | 2 136 000.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DG Other reserves | 571 075.00 | 571 075.00 | | 571 075.00 |
DH Retained earnings | 467 714.00 | | | 467 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 434.00 | 1 001 714.00 | | 530 434.00 |
DJ Investment subsidies | 50 538.00 | 71 954.00 | | 50 538.00 |
DK Regulated provisions | 713 466.00 | 779 089.00 | | 713 466.00 |
DL TOTAL (I) | 4 682 826.00 | 4 773 432.00 | | 4 682 826.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 075.00 | 12 359.00 | | 663 075.00 |
DW Advances and down payments received on current orders | 199 420.00 | 108 691.00 | | 199 420.00 |
DX Trade payables and related accounts | 1 678 537.00 | 930 420.00 | | 1 678 537.00 |
DY Tax and social security liabilities | 1 056 197.00 | 1 054 837.00 | | 1 056 197.00 |
EA Other liabilities | 258 363.00 | 1 965 941.00 | | 258 363.00 |
EB Prepaid income (2) | | 5 520.00 | | |
EC TOTAL (IV) | 3 855 595.00 | 4 077 767.00 | | 3 855 595.00 |
EE Grand total (I to V) | 8 603 421.00 | 8 851 200.00 | | 8 603 421.00 |
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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 | 2 745 835.00 | | 2 745 835.00 | 2 745 835.00 |
FG Production sold - services | 13 304 680.00 | | 13 304 680.00 | 13 304 680.00 |
FJ Net sales | 16 050 516.00 | | 16 050 516.00 | 16 050 516.00 |
FN Capitalized production | | | 6 471.00 | |
FO Operating subsidies | | | 73 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 850.00 | |
FQ Other income | | | 18 622.00 | |
FR Total operating income (I) | | | 16 288 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 636.00 | |
FT Inventory change (goods) | | | 143 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 367.00 | |
FV Inventory change (raw materials and supplies) | | | 122 814.00 | |
FW Other purchases and external expenses | | | 3 919 871.00 | |
FX Taxes, duties, and similar payments | | | 799 929.00 | |
FY Salaries and Wages | | | 4 043 458.00 | |
FZ Social Security Contributions | | | 1 711 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 467.00 | |
GB Operating Expenses - Provisions | | | 45 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 852.00 | |
GF Total Operating Expenses (II) | | | 15 833 170.00 | |
GG - OPERATING RESULT (I - II) | | | 450 305.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 417.00 | 27 629.00 | | 21 417.00 |
HC Reversals of provisions and transfers of expenses | 162 148.00 | 155 555.00 | | 162 148.00 |
HD Total exceptional income (VII) | 183 565.00 | 183 184.00 | | 183 565.00 |
HE Exceptional expenses on management operations | 95 508.00 | | | 95 508.00 |
HG Exceptional depreciation and provisions | 161 525.00 | 152 411.00 | | 161 525.00 |
HH Total exceptional expenses (VIII) | 257 032.00 | 152 411.00 | | 257 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 467.00 | 30 774.00 | | -73 467.00 |
HJ Employee participation in company results | | 150 654.00 | | |
HK Income tax | -157 486.00 | 208 865.00 | | -157 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 469 109.00 | 16 981 787.00 | | 16 469 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 938 675.00 | 15 980 073.00 | | 15 938 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 434.00 | 1 001 714.00 | | 530 434.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 5.00 | 61 937.00 | | 5.00 |
IO DECREASES Total including other intangible assets | | | 8.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 226.00 | | 14 546.00 | 1 736 226.00 |
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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 | 4 756 568.00 | 628 468.00 | 61 397.00 | 4 756 568.00 |
PE DEPRECIATION Total including other intangible assets | 236 606.00 | 39 177.00 | | 236 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 519 962.00 | 589 291.00 | 61 397.00 | 4 519 962.00 |
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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 | 779 089.00 | 96 525.00 | 162 148.00 | 779 089.00 |
6T Receivables | 14 006.00 | 45 592.00 | 14 006.00 | 14 006.00 |
6X Other provisions for depreciation | 9 052.00 | | 9 052.00 | 9 052.00 |
7B Total provisions for depreciation | 23 058.00 | 45 592.00 | 23 058.00 | 23 058.00 |
7C Grand total | 802 147.00 | 142 117.00 | 185 206.00 | 802 147.00 |
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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 | 663 075.00 | 127 449.00 | 535 626.00 | 663 075.00 |
8B Suppliers and Related Accounts | 1 678 537.00 | 1 678 537.00 | | 1 678 537.00 |
8C Staff and Related Accounts | 432 883.00 | 432 883.00 | | 432 883.00 |
8D Social Security and Other Social Organizations | 441 296.00 | 441 296.00 | | 441 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 783.00 | 457 783.00 | | 457 783.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UP Loans | 46 944.00 | | | 46 944.00 |
UT Other financial assets | 559.00 | | | 559.00 |
UX Other trade receivables | 1 483 080.00 | | | 1 483 080.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 20 482.00 | | | 20 482.00 |
VB VAT | 72 248.00 | | | 72 248.00 |
VC Group and associates | 2 428 118.00 | | | 2 428 118.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VP Miscellaneous | 21 699.00 | | | 21 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 582.00 | 177 582.00 | | 177 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 929.00 | | | 401 929.00 |
VS Prepaid expenses | 14 516.00 | | | 14 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 499 675.00 | 4 442 171.00 | 57 503.00 | 4 499 675.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 595.00 | 3 319 969.00 | 535 626.00 | 3 855 595.00 |
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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 | 157.00 | 141.00 | | 157.00 |
