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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 | 38 822.00 | 33 208.00 | 5 614.00 | 38 822.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 176 164.00 | 1 065 815.00 | 110 349.00 | 1 176 164.00 |
AR Technical installations, industrial equipment and tools | 6 746 313.00 | 4 678 831.00 | 2 067 482.00 | 6 746 313.00 |
AT Other tangible assets | 1 405 858.00 | 1 287 591.00 | 118 267.00 | 1 405 858.00 |
BH Other financial assets | 51 390.00 | | 51 390.00 | 51 390.00 |
BJ TOTAL (I) | 9 454 375.00 | 7 065 445.00 | 2 388 929.00 | 9 454 375.00 |
BL Raw materials, supplies | 211 048.00 | | 211 048.00 | 211 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 975 495.00 | 2 121.00 | 9 973 374.00 | 9 975 495.00 |
BZ Other receivables | 6 087 283.00 | | 6 087 283.00 | 6 087 283.00 |
CF Cash and cash equivalents | 96 981.00 | | 96 981.00 | 96 981.00 |
CH Prepaid expenses | 25 387.00 | | 25 387.00 | 25 387.00 |
CJ TOTAL (II) | 16 396 197.00 | 2 121.00 | 16 394 076.00 | 16 396 197.00 |
CO Grand total (0 to V) | 25 850 573.00 | 7 067 567.00 | 18 783 005.00 | 25 850 573.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 560 123.00 | 560 123.00 | | 560 123.00 |
DH Retained earnings | 486 437.00 | 444 511.00 | | 486 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 016.00 | 641 925.00 | | 1 263 016.00 |
DK Regulated provisions | 673 361.00 | 686 264.00 | | 673 361.00 |
DL TOTAL (I) | 3 807 939.00 | 3 157 825.00 | | 3 807 939.00 |
DP Provisions for Risks | 1 135 767.00 | 988 133.00 | | 1 135 767.00 |
DQ Provisions for Expenses | 124 494.00 | 94 287.00 | | 124 494.00 |
DR TOTAL (IV) | 1 260 261.00 | 1 082 420.00 | | 1 260 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 718.00 | 1 033 215.00 | | 1 222 718.00 |
DW Advances and down payments received on current orders | 30 815.00 | 144 884.00 | | 30 815.00 |
DX Trade payables and related accounts | 7 146 318.00 | 5 924 069.00 | | 7 146 318.00 |
DY Tax and social security liabilities | 2 999 982.00 | 2 077 341.00 | | 2 999 982.00 |
DZ Fixed asset liabilities and related accounts | 30 232.00 | 294 483.00 | | 30 232.00 |
EA Other liabilities | 656 448.00 | 227 597.00 | | 656 448.00 |
EB Prepaid income (2) | 1 628 288.00 | 739 009.00 | | 1 628 288.00 |
EC TOTAL (IV) | 13 714 805.00 | 10 440 601.00 | | 13 714 805.00 |
EE Grand total (I to V) | 18 783 005.00 | 14 680 847.00 | | 18 783 005.00 |
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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 | 1 144 543.00 | 144 035.00 | 1 288 579.00 | 1 144 543.00 |
FG Production sold - services | 25 753 524.00 | 101 017.00 | 25 854 542.00 | 25 753 524.00 |
FJ Net sales | 26 898 068.00 | 245 053.00 | 27 143 121.00 | 26 898 068.00 |
FO Operating subsidies | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 327.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 28 286 131.00 | |
FS Purchases of goods (including customs duties) | | | 761 334.00 | |
FV Inventory change (raw materials and supplies) | | | -20 642.00 | |
FW Other purchases and external expenses | | | 16 961 218.00 | |
FX Taxes, duties, and similar payments | | | 466 414.00 | |
FY Salaries and Wages | | | 4 011 365.00 | |
FZ Social Security Contributions | | | 2 174 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 929 954.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 25 897 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 808.00 | |
GH Attributed profit or transferred loss (III) | | | 31 471.00 | |
GL Other interest and similar income | | | 8 016.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 454.00 | |
GR Interest and similar expenses | | | 10 493.00 | |
GU Total financial expenses (VI) | | | 21 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 405.00 | 5 468.00 | | 17 405.00 |
HB Exceptional income from capital transactions | 23 791.00 | 33 799.00 | | 23 791.00 |
HC Reversals of provisions and transfers of expenses | 118 187.00 | 104 611.00 | | 118 187.00 |
HD Total exceptional income (VII) | 159 384.00 | 143 879.00 | | 159 384.00 |
HE Exceptional expenses on management operations | 15 626.00 | 6 581.00 | | 15 626.00 |
HF Exceptional expenses on capital transactions | 34 744.00 | 23 667.00 | | 34 744.00 |
HG Exceptional depreciation and provisions | 105 285.00 | 56 219.00 | | 105 285.00 |
HH Total exceptional expenses (VIII) | 155 655.00 | 86 468.00 | | 155 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 728.00 | 57 411.00 | | 3 728.00 |
HJ Employee participation in company results | 414 964.00 | 186 039.00 | | 414 964.00 |
HK Income tax | 732 097.00 | 214 600.00 | | 732 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 485 004.00 | 22 804 751.00 | | 28 485 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 221 988.00 | 22 162 826.00 | | 27 221 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 016.00 | 641 925.00 | | 1 263 016.00 |
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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 | 8 957 777.00 | | 781 954.00 | 8 957 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 979.00 | 56 726.00 | |
I4 DECREASES Grand Total | | 285 356.00 | 9 454 375.00 | |
IO DECREASES Total including other intangible assets | | | 69 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 376.00 | 9 328 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 830.00 | | 8 482.00 | 60 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 839 876.00 | | 722 837.00 | 8 839 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 071.00 | | 50 635.00 | 57 071.00 |
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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 | 6 654 024.00 | 611 053.00 | 199 632.00 | 6 654 024.00 |
PE DEPRECIATION Total including other intangible assets | 30 340.00 | 2 868.00 | | 30 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 623 684.00 | 608 185.00 | 199 632.00 | 6 623 684.00 |
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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 | 686 264.00 | 105 285.00 | 118 187.00 | 686 264.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 082 419.00 | 941 409.00 | 763 566.00 | 1 082 419.00 |
6T Receivables | 462.00 | 1 659.00 | | 462.00 |
7B Total provisions for depreciation | 462.00 | 1 659.00 | | 462.00 |
7C Grand total | 1 769 145.00 | 1 048 354.00 | 881 754.00 | 1 769 145.00 |
UE of which provisions and reversals: - Operating | | 931 614.00 | 763 566.00 | |
UG - Financial | | 11 454.00 | | |
UJ - Exceptional | | 105 285.00 | 118 187.00 | |
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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 | 7 146 318.00 | 7 146 318.00 | | 7 146 318.00 |
8C Staff and Related Accounts | 668 203.00 | 668 203.00 | | 668 203.00 |
8D Social Security and Other Social Organizations | 545 149.00 | 545 149.00 | | 545 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 232.00 | 30 232.00 | | 30 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 479.00 | 323 479.00 | | 323 479.00 |
8L Deferred income | 1 628 288.00 | 1 628 288.00 | | 1 628 288.00 |
UT Other financial assets | 51 390.00 | 51 390.00 | | 51 390.00 |
UX Other trade receivables | 9 972 951.00 | | | 9 972 951.00 |
UY Staff and related accounts | 10 706.00 | | | 10 706.00 |
VA Doubtful or disputed receivables | 2 543.00 | | | 2 543.00 |
VB VAT | 846 104.00 | | | 846 104.00 |
VC Group and associates | 5 203 713.00 | | | 5 203 713.00 |
VG Loans with a maturity of up to one year at origin | 148 400.00 | 148 400.00 | | 148 400.00 |
VH Loans with a maturity of more than one year at origin | 1 074 318.00 | 381 885.00 | 692 432.00 | 1 074 318.00 |
VI Group and Associates | 363 785.00 | 363 785.00 | | 363 785.00 |
VJ Loans taken out during the year | 489 000.00 | | | 489 000.00 |
VK Loans repaid during the year | 206 056.00 | | | 206 056.00 |
VP Miscellaneous | 16 905.00 | | | 16 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 188.00 | 105 188.00 | | 105 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 853.00 | | | 9 853.00 |
VS Prepaid expenses | 25 387.00 | | | 25 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 139 557.00 | 16 139 557.00 | | 16 139 557.00 |
VW VAT | 1 681 441.00 | 1 681 441.00 | | 1 681 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 714 805.00 | 13 022 373.00 | 692 432.00 | 13 714 805.00 |
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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 | 101.00 | | | 101.00 |
