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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
AH Goodwill | 1 278 558.00 | | 1 278 558.00 | 1 278 558.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 245 612.00 | 240 526.00 | 5 086.00 | 245 612.00 |
AR Technical installations, industrial equipment and tools | 4 849 295.00 | 3 689 449.00 | 1 159 846.00 | 4 849 295.00 |
AT Other tangible assets | 1 580 564.00 | 1 258 449.00 | 322 114.00 | 1 580 564.00 |
AV Fixed assets in progress | 165 132.00 | | 165 132.00 | 165 132.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 8 135 856.00 | 5 197 542.00 | 2 938 314.00 | 8 135 856.00 |
BL Raw materials, supplies | 62 698.00 | | 62 698.00 | 62 698.00 |
BV Advances and down payments on orders | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | 8 360 463.00 | 195 379.00 | 8 165 084.00 | 8 360 463.00 |
BZ Other receivables | 1 685 901.00 | | 1 685 901.00 | 1 685 901.00 |
CF Cash and cash equivalents | 5 199 107.00 | | 5 199 107.00 | 5 199 107.00 |
CJ TOTAL (II) | 15 310 391.00 | 195 379.00 | 15 115 012.00 | 15 310 391.00 |
CO Grand total (0 to V) | 23 446 247.00 | 5 392 921.00 | 18 053 326.00 | 23 446 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 500.00 | 751 500.00 | | 751 500.00 |
DD Legal reserve (1) | 75 150.00 | 75 150.00 | | 75 150.00 |
DG Other reserves | 12 270.00 | 12 270.00 | | 12 270.00 |
DH Retained earnings | 287.00 | 248 796.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 150.00 | 106 700.00 | | 923 150.00 |
DK Regulated provisions | 479 831.00 | 553 044.00 | | 479 831.00 |
DL TOTAL (I) | 2 242 188.00 | 1 747 459.00 | | 2 242 188.00 |
DP Provisions for Risks | 1 414 291.00 | 1 539 799.00 | | 1 414 291.00 |
DQ Provisions for Expenses | 347 865.00 | 365 577.00 | | 347 865.00 |
DR TOTAL (IV) | 1 762 156.00 | 1 905 376.00 | | 1 762 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 349 578.00 | | |
DW Advances and down payments received on current orders | 364 442.00 | 515 805.00 | | 364 442.00 |
DX Trade payables and related accounts | 4 918 923.00 | 6 190 300.00 | | 4 918 923.00 |
DY Tax and social security liabilities | 3 138 959.00 | 2 755 358.00 | | 3 138 959.00 |
DZ Fixed asset liabilities and related accounts | 419 206.00 | | | 419 206.00 |
EA Other liabilities | 183 950.00 | 265 203.00 | | 183 950.00 |
EB Prepaid income (2) | 5 023 502.00 | 3 095 604.00 | | 5 023 502.00 |
EC TOTAL (IV) | 14 048 982.00 | 13 171 849.00 | | 14 048 982.00 |
EE Grand total (I to V) | 18 053 326.00 | 16 824 684.00 | | 18 053 326.00 |
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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 | 2 806 463.00 | | 2 806 463.00 | 2 806 463.00 |
FG Production sold - services | 34 565 489.00 | | 34 565 489.00 | 34 565 489.00 |
FJ Net sales | 37 371 952.00 | | 37 371 952.00 | 37 371 952.00 |
FO Operating subsidies | | | 3 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148 226.00 | |
FQ Other income | | | 514 332.00 | |
FR Total operating income (I) | | | 39 037 931.00 | |
FU Purchases of raw materials and other supplies | | | 12 751 606.00 | |
FV Inventory change (raw materials and supplies) | | | -22 639.00 | |
FW Other purchases and external expenses | | | 14 440 679.00 | |
FX Taxes, duties, and similar payments | | | 316 521.00 | |
FY Salaries and Wages | | | 5 173 355.00 | |
FZ Social Security Contributions | | | 3 210 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 472.00 | |
GE Other Expenses | | | 926 250.00 | |
GF Total Operating Expenses (II) | | | 38 346 520.00 | |
GG - OPERATING RESULT (I - II) | | | 691 411.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 200.00 | 51 000.00 | | 52 200.00 |
HC Reversals of provisions and transfers of expenses | 175 323.00 | 121 543.00 | | 175 323.00 |
HD Total exceptional income (VII) | 227 523.00 | 172 543.00 | | 227 523.00 |
HF Exceptional expenses on capital transactions | | 1 654.00 | | |
HG Exceptional depreciation and provisions | 102 111.00 | 107 775.00 | | 102 111.00 |
HH Total exceptional expenses (VIII) | 102 111.00 | 109 429.00 | | 102 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 412.00 | 63 114.00 | | 125 412.00 |
HJ Employee participation in company results | 41 022.00 | 77 591.00 | | 41 022.00 |
HK Income tax | -152 104.00 | -33 270.00 | | -152 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 265 454.00 | 36 486 026.00 | | 39 265 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 342 304.00 | 36 379 325.00 | | 38 342 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 150.00 | 106 700.00 | | 923 150.00 |
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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 | 7 824 953.00 | | 2 190 361.00 | 7 824 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 1 879 458.00 | 8 135 856.00 | |
IO DECREASES Total including other intangible assets | | 1 278 557.00 | 1 282 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 901.00 | 6 846 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 557.00 | | 1 278 557.00 | 1 282 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 535 797.00 | | 911 804.00 | 6 535 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 4 950 099.00 | 530 643.00 | 283 200.00 | 4 950 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 940 981.00 | 530 643.00 | 283 200.00 | 4 940 981.00 |
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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 | 553 044.00 | 102 111.00 | 175 323.00 | 553 044.00 |
5Z Total provisions for risks and expenses | 1 905 376.00 | 1 000 472.00 | 1 143 692.00 | 1 905 376.00 |
7C Grand total | 2 458 420.00 | 1 102 583.00 | 1 319 015.00 | 2 458 420.00 |
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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 | 4 918 923.00 | 4 918 923.00 | | 4 918 923.00 |
8C Staff and Related Accounts | 587 545.00 | 587 545.00 | | 587 545.00 |
8D Social Security and Other Social Organizations | 813 822.00 | 813 822.00 | | 813 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 206.00 | 419 206.00 | | 419 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 617.00 | 182 617.00 | | 182 617.00 |
8L Deferred income | 5 023 502.00 | 5 023 502.00 | | 5 023 502.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 8 360 463.00 | | | 8 360 463.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
UZ Social Security, other social security organizations | 9 999.00 | | | 9 999.00 |
VB VAT | 561 192.00 | | | 561 192.00 |
VC Group and associates | 341 770.00 | | | 341 770.00 |
VP Miscellaneous | 18 671.00 | | | 18 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 534.00 | 174 534.00 | | 174 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 686.00 | | | 749 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 046 510.00 | 10 046 510.00 | | 10 046 510.00 |
VW VAT | 1 563 059.00 | 1 563 059.00 | | 1 563 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 683 207.00 | 13 683 207.00 | | 13 683 207.00 |
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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 | 153.00 | 155.00 | | 153.00 |
