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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 | 89 147.00 | 88 127.00 | 1 020.00 | 89 147.00 |
AH Goodwill | 64 622.00 | 29 425.00 | 35 197.00 | 64 622.00 |
AP Buildings | 125 641.00 | 97 366.00 | 28 275.00 | 125 641.00 |
AR Technical installations, industrial equipment and tools | 1 108 534.00 | 1 021 010.00 | 87 524.00 | 1 108 534.00 |
AT Other tangible assets | 1 116 547.00 | 758 095.00 | 358 452.00 | 1 116 547.00 |
BH Other financial assets | 17 728.00 | | 17 728.00 | 17 728.00 |
BJ TOTAL (I) | 2 522 219.00 | 1 994 023.00 | 528 196.00 | 2 522 219.00 |
BL Raw materials, supplies | 179 074.00 | 15 210.00 | 163 864.00 | 179 074.00 |
BV Advances and down payments on orders | 7 590.00 | | 7 590.00 | 7 590.00 |
BX Customers and related accounts | 6 900 202.00 | | 6 900 202.00 | 6 900 202.00 |
BZ Other receivables | 4 443 778.00 | | 4 443 778.00 | 4 443 778.00 |
CF Cash and cash equivalents | 147 204.00 | | 147 204.00 | 147 204.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 11 679 426.00 | 15 210.00 | 11 664 216.00 | 11 679 426.00 |
CO Grand total (0 to V) | 14 201 645.00 | 2 009 233.00 | 12 192 412.00 | 14 201 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 961.00 | 928 961.00 | | 928 961.00 |
DD Legal reserve (1) | 92 896.00 | 92 896.00 | | 92 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 069.00 | 688 049.00 | | 941 069.00 |
DL TOTAL (I) | 1 962 926.00 | 1 709 907.00 | | 1 962 926.00 |
DP Provisions for Risks | 461 294.00 | 703 401.00 | | 461 294.00 |
DQ Provisions for Expenses | 175 223.00 | 174 642.00 | | 175 223.00 |
DR TOTAL (IV) | 636 517.00 | 878 043.00 | | 636 517.00 |
DU Loans and Debts from Credit Institutions (3) | 420 479.00 | 113 438.00 | | 420 479.00 |
DW Advances and down payments received on current orders | 307 898.00 | 65 306.00 | | 307 898.00 |
DX Trade payables and related accounts | 3 887 940.00 | 4 143 411.00 | | 3 887 940.00 |
DY Tax and social security liabilities | 3 201 452.00 | 3 081 339.00 | | 3 201 452.00 |
DZ Fixed asset liabilities and related accounts | 5 216.00 | 38 744.00 | | 5 216.00 |
EA Other liabilities | 348 786.00 | 133 095.00 | | 348 786.00 |
EB Prepaid income (2) | 1 421 197.00 | 1 789 256.00 | | 1 421 197.00 |
EC TOTAL (IV) | 9 592 969.00 | 9 364 590.00 | | 9 592 969.00 |
EE Grand total (I to V) | 12 192 412.00 | 11 952 539.00 | | 12 192 412.00 |
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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 | 88 969.00 | | 88 969.00 | 88 969.00 |
FG Production sold - services | 28 524 781.00 | | 28 524 781.00 | 28 524 781.00 |
FJ Net sales | 28 613 750.00 | | 28 613 750.00 | 28 613 750.00 |
FN Capitalized production | | | 4 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 599.00 | |
FQ Other income | | | 144 423.00 | |
FR Total operating income (I) | | | 29 147 541.00 | |
FS Purchases of goods (including customs duties) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 8 344 808.00 | |
FV Inventory change (raw materials and supplies) | | | -7 714.00 | |
FW Other purchases and external expenses | | | 9 458 379.00 | |
FX Taxes, duties, and similar payments | | | 500 586.00 | |
FY Salaries and Wages | | | 6 702 247.00 | |
FZ Social Security Contributions | | | 2 801 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 291.00 | |
GE Other Expenses | | | 12 407.00 | |
GF Total Operating Expenses (II) | | | 28 048 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 552.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 794.00 | |
GU Total financial expenses (VI) | | | 19 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HB Exceptional income from capital transactions | 20 276.00 | 13 200.00 | | 20 276.00 |
HC Reversals of provisions and transfers of expenses | 49 618.00 | 152 000.00 | | 49 618.00 |
HD Total exceptional income (VII) | 69 894.00 | 165 438.00 | | 69 894.00 |
HE Exceptional expenses on management operations | 143 305.00 | 5 736.00 | | 143 305.00 |
HF Exceptional expenses on capital transactions | 4 829.00 | 11 574.00 | | 4 829.00 |
HG Exceptional depreciation and provisions | 44 459.00 | | | 44 459.00 |
HH Total exceptional expenses (VIII) | 192 593.00 | 17 310.00 | | 192 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 699.00 | 148 128.00 | | -122 699.00 |
HJ Employee participation in company results | 124 267.00 | 124 326.00 | | 124 267.00 |
HK Income tax | -108 665.00 | -56 429.00 | | -108 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 218 050.00 | 27 788 448.00 | | 29 218 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 276 981.00 | 27 100 398.00 | | 28 276 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 069.00 | 688 049.00 | | 941 069.00 |
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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 | 2 273 016.00 | | 315 158.00 | 2 273 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 17 728.00 | |
I4 DECREASES Grand Total | | 65 955.00 | 2 522 219.00 | |
IO DECREASES Total including other intangible assets | | | 153 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 705.00 | 2 350 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 368.00 | | 11 401.00 | 142 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 670.00 | | 303 757.00 | 2 111 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 978.00 | | | 18 978.00 |
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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 | 1 940 869.00 | 113 030.00 | 59 876.00 | 1 940 869.00 |
PE DEPRECIATION Total including other intangible assets | 115 012.00 | 2 540.00 | | 115 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 857.00 | 110 490.00 | 59 876.00 | 1 825 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 878 043.00 | 167 035.00 | 408 560.00 | 878 043.00 |
6N Inventories and work in progress | 15 210.00 | | | 15 210.00 |
6T Receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
7B Total provisions for depreciation | 17 970.00 | | 2 760.00 | 17 970.00 |
7C Grand total | 896 013.00 | 167 035.00 | 411 320.00 | 896 013.00 |
UE of which provisions and reversals: - Operating | | 122 576.00 | 384 599.00 | |
UG - Financial | | | 21 562.00 | |
UJ - Exceptional | | 44 459.00 | 5 159.00 | |
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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 | 3 887 940.00 | 3 887 940.00 | | 3 887 940.00 |
8C Staff and Related Accounts | 430 316.00 | 430 316.00 | | 430 316.00 |
8D Social Security and Other Social Organizations | 670 363.00 | 670 363.00 | | 670 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 699.00 | 228 699.00 | | 228 699.00 |
8L Deferred income | 1 421 197.00 | 1 421 197.00 | | 1 421 197.00 |
UT Other financial assets | 17 728.00 | | | 17 728.00 |
UX Other trade receivables | 6 900 202.00 | | | 6 900 202.00 |
UY Staff and related accounts | 22 691.00 | | | 22 691.00 |
UZ Social Security, other social security organizations | 16 670.00 | | | 16 670.00 |
VB VAT | 230 609.00 | | | 230 609.00 |
VC Group and associates | 3 550 415.00 | | | 3 550 415.00 |
VG Loans with a maturity of up to one year at origin | 420 479.00 | 420 479.00 | | 420 479.00 |
VI Group and Associates | 120 088.00 | 120 088.00 | | 120 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 196.00 | 28 196.00 | | 28 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 393.00 | | | 623 393.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 363 286.00 | 11 345 558.00 | 17 728.00 | 11 363 286.00 |
VW VAT | 2 072 577.00 | 2 072 577.00 | | 2 072 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 285 071.00 | 9 285 071.00 | | 9 285 071.00 |
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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 | 195.00 | | | 195.00 |
