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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 | 204 391.00 | 193 182.00 | 11 209.00 | 204 391.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 187 334.00 | 8 770.00 | 178 563.00 | 187 334.00 |
AR Technical installations, industrial equipment and tools | 6 343 370.00 | 2 497 503.00 | 3 845 867.00 | 6 343 370.00 |
AT Other tangible assets | 1 580 035.00 | 438 500.00 | 1 141 536.00 | 1 580 035.00 |
BH Other financial assets | 59 893.00 | | 59 893.00 | 59 893.00 |
BJ TOTAL (I) | 8 578 037.00 | 3 137 956.00 | 5 440 081.00 | 8 578 037.00 |
BL Raw materials, supplies | 676 759.00 | | 676 759.00 | 676 759.00 |
BX Customers and related accounts | 5 260 221.00 | 296 242.00 | 4 963 979.00 | 5 260 221.00 |
BZ Other receivables | 8 853 679.00 | | 8 853 679.00 | 8 853 679.00 |
CF Cash and cash equivalents | 101 458.00 | | 101 458.00 | 101 458.00 |
CH Prepaid expenses | 44 190.00 | | 44 190.00 | 44 190.00 |
CJ TOTAL (II) | 14 936 307.00 | 296 242.00 | 14 640 065.00 | 14 936 307.00 |
CO Grand total (0 to V) | 23 514 344.00 | 3 434 198.00 | 20 080 146.00 | 23 514 344.00 |
CP Shares due in less than one year | 59 893.00 | | | 59 893.00 |
CU Other investments | 3 014.00 | | 3 014.00 | 3 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 10 697 239.00 | 10 539 098.00 | | 10 697 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 996.00 | 158 142.00 | | 996 996.00 |
DL TOTAL (I) | 11 870 235.00 | 10 873 240.00 | | 11 870 235.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 678 037.00 | 760 909.00 | | 678 037.00 |
DR TOTAL (IV) | 705 037.00 | 787 909.00 | | 705 037.00 |
DW Advances and down payments received on current orders | 189 796.00 | 166 661.00 | | 189 796.00 |
DX Trade payables and related accounts | 3 073 071.00 | 3 193 038.00 | | 3 073 071.00 |
DY Tax and social security liabilities | 2 942 393.00 | 2 467 288.00 | | 2 942 393.00 |
DZ Fixed asset liabilities and related accounts | 123 331.00 | 552 592.00 | | 123 331.00 |
EA Other liabilities | 1 176 283.00 | 686 603.00 | | 1 176 283.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 7 504 874.00 | 7 101 182.00 | | 7 504 874.00 |
EE Grand total (I to V) | 20 080 146.00 | 18 762 331.00 | | 20 080 146.00 |
EG Accrued income and payables due within one year | 7 504 874.00 | 7 101 182.00 | | 7 504 874.00 |
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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 | 339 136.00 | | 339 136.00 | 339 136.00 |
FD Production sold - goods | -2 768.00 | | -2 768.00 | -2 768.00 |
FG Production sold - services | 36 689 252.00 | | 36 689 252.00 | 36 689 252.00 |
FJ Net sales | 37 025 620.00 | | 37 025 620.00 | 37 025 620.00 |
FO Operating subsidies | | | 571 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 993.00 | |
FR Total operating income (I) | | | 38 150 170.00 | |
FU Purchases of raw materials and other supplies | | | 6 511 501.00 | |
FV Inventory change (raw materials and supplies) | | | -173 517.00 | |
FW Other purchases and external expenses | | | 12 012 400.00 | |
FX Taxes, duties, and similar payments | | | 1 746 687.00 | |
FY Salaries and Wages | | | 11 066 954.00 | |
FZ Social Security Contributions | | | 4 652 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 791.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 37 571 882.00 | |
GG - OPERATING RESULT (I - II) | | | 578 288.00 | |
GI Supported loss or transferred profit (IV) | | | 1 579.00 | |
GL Other interest and similar income | | | 28 110.00 | |
GP Total financial income (V) | | | 28 110.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 725.00 | 238 199.00 | | 281 725.00 |
HA Exceptional income from management transactions | 109 558.00 | 1 306 850.00 | | 109 558.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | 109 558.00 | 1 312 450.00 | | 109 558.00 |
HE Exceptional expenses on management operations | 158 498.00 | 590 076.00 | | 158 498.00 |
HG Exceptional depreciation and provisions | | 646 309.00 | | |
HH Total exceptional expenses (VIII) | 158 498.00 | 1 236 385.00 | | 158 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 940.00 | 76 065.00 | | -48 940.00 |
HK Income tax | -442 990.00 | -504 942.00 | | -442 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 287 838.00 | 35 057 355.00 | | 38 287 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 290 842.00 | 34 899 212.00 | | 37 290 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 996.00 | 158 142.00 | | 996 996.00 |
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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 | 8 043 182.00 | | 534 855.00 | 8 043 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 907.00 | |
I4 DECREASES Grand Total | | | 8 578 037.00 | |
IO DECREASES Total including other intangible assets | | | 404 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 110 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 391.00 | | | 404 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588 859.00 | | 521 880.00 | 7 588 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 932.00 | | 12 975.00 | 49 932.00 |
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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 | 1 745 137.00 | 1 392 818.00 | | 1 745 137.00 |
PE DEPRECIATION Total including other intangible assets | 158 059.00 | 35 123.00 | | 158 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 078.00 | 1 357 695.00 | | 1 587 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 787 909.00 | 61 791.00 | 144 663.00 | 787 909.00 |
6T Receivables | 126 605.00 | 296 242.00 | 126 605.00 | 126 605.00 |
7B Total provisions for depreciation | 126 605.00 | 296 242.00 | 126 605.00 | 126 605.00 |
7C Grand total | 914 514.00 | 358 033.00 | 271 268.00 | 914 514.00 |
UE of which provisions and reversals: - Operating | | 358 033.00 | 271 268.00 | |
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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 | 3 073 071.00 | 3 073 071.00 | | 3 073 071.00 |
8C Staff and Related Accounts | 1 072 492.00 | 1 072 492.00 | | 1 072 492.00 |
8D Social Security and Other Social Organizations | 1 509 163.00 | 1 509 163.00 | | 1 509 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 331.00 | 123 331.00 | | 123 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176 283.00 | 1 176 283.00 | | 1 176 283.00 |
UT Other financial assets | 59 893.00 | 59 893.00 | | 59 893.00 |
UX Other trade receivables | 5 260 203.00 | | | 5 260 203.00 |
UY Staff and related accounts | 23 303.00 | | | 23 303.00 |
VA Doubtful or disputed receivables | 18.00 | | | 18.00 |
VB VAT | 9 657.00 | | | 9 657.00 |
VC Group and associates | 6 719 842.00 | | | 6 719 842.00 |
VM Income taxes | 442 990.00 | | | 442 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 431.00 | 297 431.00 | | 297 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640 887.00 | | | 1 640 887.00 |
VS Prepaid expenses | 44 190.00 | | | 44 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 217 983.00 | 14 217 983.00 | | 14 217 983.00 |
VW VAT | 63 307.00 | 63 307.00 | | 63 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315 078.00 | 7 315 078.00 | | 7 315 078.00 |
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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 | 333.00 | | | 333.00 |
