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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 20 704.00 | 18 708.00 | 1 995.00 | 20 704.00 |
AN Land | 295 055.00 | 66 743.00 | 228 312.00 | 295 055.00 |
AP Buildings | 1 522 232.00 | 998 331.00 | 523 900.00 | 1 522 232.00 |
AR Technical installations, industrial equipment and tools | 1 786 946.00 | 1 260 596.00 | 526 349.00 | 1 786 946.00 |
AT Other tangible assets | 412 226.00 | 337 456.00 | 74 769.00 | 412 226.00 |
AV Fixed assets in progress | 26 841.00 | | 26 841.00 | 26 841.00 |
BF Loans | 55 240.00 | | 55 240.00 | 55 240.00 |
BH Other financial assets | 19 820.00 | | 19 820.00 | 19 820.00 |
BJ TOTAL (I) | 4 461 472.00 | 2 681 836.00 | 1 779 635.00 | 4 461 472.00 |
BL Raw materials, supplies | 56 202.00 | | 56 202.00 | 56 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 056 848.00 | 120 482.00 | 1 936 366.00 | 2 056 848.00 |
BZ Other receivables | 4 251 173.00 | | 4 251 173.00 | 4 251 173.00 |
CF Cash and cash equivalents | 30 985.00 | | 30 985.00 | 30 985.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 6 400 704.00 | 120 482.00 | 6 280 222.00 | 6 400 704.00 |
CO Grand total (0 to V) | 10 862 179.00 | 2 802 319.00 | 8 059 860.00 | 10 862 179.00 |
CU Other investments | 17 508.00 | | 17 508.00 | 17 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 875.00 | 358 875.00 | | 358 875.00 |
DD Legal reserve (1) | 35 887.00 | 35 887.00 | | 35 887.00 |
DG Other reserves | 2 578.00 | 2 578.00 | | 2 578.00 |
DH Retained earnings | 2 346 108.00 | 2 335 642.00 | | 2 346 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 946.00 | 460 494.00 | | 511 946.00 |
DK Regulated provisions | 69 881.00 | 47 714.00 | | 69 881.00 |
DL TOTAL (I) | 3 325 277.00 | 3 241 192.00 | | 3 325 277.00 |
DQ Provisions for Expenses | 101 964.00 | 107 433.00 | | 101 964.00 |
DR TOTAL (IV) | 101 964.00 | 107 433.00 | | 101 964.00 |
DU Loans and Debts from Credit Institutions (3) | 419 200.00 | 11 547.00 | | 419 200.00 |
DW Advances and down payments received on current orders | 222 713.00 | 126 511.00 | | 222 713.00 |
DX Trade payables and related accounts | 1 321 116.00 | 1 999 045.00 | | 1 321 116.00 |
DY Tax and social security liabilities | 2 488 060.00 | 724 369.00 | | 2 488 060.00 |
DZ Fixed asset liabilities and related accounts | 34 049.00 | 692.00 | | 34 049.00 |
EA Other liabilities | 147 477.00 | 183 721.00 | | 147 477.00 |
EC TOTAL (IV) | 4 632 617.00 | 3 045 887.00 | | 4 632 617.00 |
EE Grand total (I to V) | 8 059 860.00 | 6 394 514.00 | | 8 059 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 184 239.00 | | 8 184 239.00 | 8 184 239.00 |
FJ Net sales | 8 184 239.00 | | 8 184 239.00 | 8 184 239.00 |
FO Operating subsidies | | | 42 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FR Total operating income (I) | | | 8 227 130.00 | |
FU Purchases of raw materials and other supplies | | | 237 179.00 | |
FW Other purchases and external expenses | | | 3 812 950.00 | |
FX Taxes, duties, and similar payments | | | 150 000.00 | |
FY Salaries and Wages | | | 2 037 933.00 | |
FZ Social Security Contributions | | | 1 055 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 971.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 7 605 515.00 | |
GG - OPERATING RESULT (I - II) | | | 621 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 089.00 | |
GP Total financial income (V) | | | 8 089.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 150.00 | 15 240.00 | | 125 150.00 |
HC Reversals of provisions and transfers of expenses | 7 389.00 | 18 321.00 | | 7 389.00 |
HD Total exceptional income (VII) | 132 539.00 | 33 561.00 | | 132 539.00 |
HE Exceptional expenses on management operations | 17.00 | 2 962.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 468.00 | 2 921.00 | | 468.00 |
HG Exceptional depreciation and provisions | 29 557.00 | 10 077.00 | | 29 557.00 |
HH Total exceptional expenses (VIII) | 30 043.00 | 15 960.00 | | 30 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 496.00 | 17 601.00 | | 102 496.00 |
HJ Employee participation in company results | 48 622.00 | 39 200.00 | | 48 622.00 |
HK Income tax | 170 831.00 | 140 799.00 | | 170 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 367 759.00 | 8 063 530.00 | | 8 367 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 813.00 | 7 603 035.00 | | 7 855 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 946.00 | 460 494.00 | | 511 946.00 |
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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 | 4 474 512.00 | | 470 514.00 | 4 474 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 845.00 | 92 569.00 | |
I4 DECREASES Grand Total | | 483 554.00 | 4 461 472.00 | |
IO DECREASES Total including other intangible assets | | | 325 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 709.00 | 4 043 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 602.00 | | | 325 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 381.00 | | 460 628.00 | 4 064 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 528.00 | | 9 886.00 | 84 528.00 |
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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 | 2 854 384.00 | 308 692.00 | 481 240.00 | 2 854 384.00 |
PE DEPRECIATION Total including other intangible assets | 16 534.00 | 2 173.00 | | 16 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837 849.00 | 306 518.00 | 481 240.00 | 2 837 849.00 |
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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 | 1 321 116.00 | 1 321 116.00 | | 1 321 116.00 |
8C Staff and Related Accounts | 255 479.00 | 255 479.00 | | 255 479.00 |
8D Social Security and Other Social Organizations | 281 822.00 | 281 822.00 | | 281 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 049.00 | 34 049.00 | | 34 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 477.00 | 147 477.00 | | 147 477.00 |
UP Loans | 55 240.00 | 1 169.00 | | 55 240.00 |
UT Other financial assets | 19 820.00 | 19 820.00 | | 19 820.00 |
UX Other trade receivables | 1 935 310.00 | | | 1 935 310.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 121 538.00 | | | 121 538.00 |
VB VAT | 88 568.00 | | | 88 568.00 |
VC Group and associates | 4 052 656.00 | | | 4 052 656.00 |
VG Loans with a maturity of up to one year at origin | 419 200.00 | 117 104.00 | 302 096.00 | 419 200.00 |
VJ Loans taken out during the year | 400 800.00 | | | 400 800.00 |
VK Loans repaid during the year | 19 661.00 | | | 19 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930 615.00 | 1 930 615.00 | | 1 930 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 081.00 | | | 104 081.00 |
VS Prepaid expenses | 5 496.00 | | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 388 580.00 | 6 334 508.00 | 54 071.00 | 6 388 580.00 |
VW VAT | 20 142.00 | 20 142.00 | | 20 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 904.00 | 4 107 808.00 | 302 096.00 | 4 409 904.00 |
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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 | 19.00 | | | 19.00 |
