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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 | 1 039 798.00 | 975 530.00 | 64 268.00 | 1 039 798.00 |
AH Goodwill | 42 062.00 | | 42 062.00 | 42 062.00 |
AT Other tangible assets | 971 739.00 | 922 799.00 | 48 940.00 | 971 739.00 |
BF Loans | 8 863.00 | | 8 863.00 | 8 863.00 |
BH Other financial assets | 235 062.00 | 116 800.00 | 118 262.00 | 235 062.00 |
BJ TOTAL (I) | 2 297 524.00 | 2 015 129.00 | 282 395.00 | 2 297 524.00 |
BL Raw materials, supplies | 99 742.00 | 2 978.00 | 96 764.00 | 99 742.00 |
BV Advances and down payments on orders | 4 491.00 | | 4 491.00 | 4 491.00 |
BX Customers and related accounts | 3 816 779.00 | 401 673.00 | 3 415 106.00 | 3 816 779.00 |
BZ Other receivables | 14 281 646.00 | | 14 281 646.00 | 14 281 646.00 |
CF Cash and cash equivalents | 78 366.00 | | 78 366.00 | 78 366.00 |
CH Prepaid expenses | 61 974.00 | | 61 974.00 | 61 974.00 |
CJ TOTAL (II) | 18 343 000.00 | 404 652.00 | 17 938 348.00 | 18 343 000.00 |
CO Grand total (0 to V) | 20 640 524.00 | 2 419 781.00 | 18 220 742.00 | 20 640 524.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 2 299 413.00 | 2 299 413.00 | | 2 299 413.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DH Retained earnings | 307 305.00 | -1 168 355.00 | | 307 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 337.00 | 1 475 660.00 | | 1 567 337.00 |
DL TOTAL (I) | 4 291 096.00 | 2 723 759.00 | | 4 291 096.00 |
DP Provisions for Risks | 588 692.00 | 663 692.00 | | 588 692.00 |
DQ Provisions for Expenses | 685 047.00 | 681 788.00 | | 685 047.00 |
DR TOTAL (IV) | 1 273 739.00 | 1 345 480.00 | | 1 273 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 412.00 | | |
DW Advances and down payments received on current orders | 1 247.00 | 1 354.00 | | 1 247.00 |
DX Trade payables and related accounts | 7 566 596.00 | 6 485 158.00 | | 7 566 596.00 |
DY Tax and social security liabilities | 1 982 398.00 | 2 144 794.00 | | 1 982 398.00 |
DZ Fixed asset liabilities and related accounts | 30 731.00 | 39 906.00 | | 30 731.00 |
EA Other liabilities | 263 365.00 | 502 764.00 | | 263 365.00 |
EB Prepaid income (2) | 2 811 572.00 | 2 895 932.00 | | 2 811 572.00 |
EC TOTAL (IV) | 12 655 909.00 | 12 071 321.00 | | 12 655 909.00 |
EE Grand total (I to V) | 18 220 744.00 | 16 140 560.00 | | 18 220 744.00 |
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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 | 80 923.00 | | 80 923.00 | 80 923.00 |
FD Production sold - goods | 19 213 525.00 | 1 759 385.00 | 20 972 910.00 | 19 213 525.00 |
FG Production sold - services | 2 412 334.00 | | 2 412 334.00 | 2 412 334.00 |
FJ Net sales | 21 706 781.00 | 1 759 385.00 | 23 466 166.00 | 21 706 781.00 |
FO Operating subsidies | | | 405 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 269.00 | |
FQ Other income | | | 501 824.00 | |
FR Total operating income (I) | | | 24 881 388.00 | |
FS Purchases of goods (including customs duties) | | | 24 907.00 | |
FU Purchases of raw materials and other supplies | | | 813 149.00 | |
FV Inventory change (raw materials and supplies) | | | 5 418.00 | |
FW Other purchases and external expenses | | | 14 605 150.00 | |
FX Taxes, duties, and similar payments | | | 212 437.00 | |
FY Salaries and Wages | | | 4 542 677.00 | |
FZ Social Security Contributions | | | 1 537 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 259.00 | |
GE Other Expenses | | | 1 094 863.00 | |
GF Total Operating Expenses (II) | | | 23 317 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 737.00 | |
GK Income from other securities and fixed asset receivables | | | 35 050.00 | |
GL Other interest and similar income | | | 27 633.00 | |
GN Positive exchange differences | | | 19 381.00 | |
GP Total financial income (V) | | | 82 065.00 | |
GR Interest and similar expenses | | | 11 992.00 | |
GS Negative differences of foreign exchange | | | 14 817.00 | |
GU Total financial expenses (VI) | | | 26 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 92 274.00 | 135 844.00 | | 92 274.00 |
HD Total exceptional income (VII) | 92 274.00 | 135 844.00 | | 92 274.00 |
HG Exceptional depreciation and provisions | 101 937.00 | 55 341.00 | | 101 937.00 |
HH Total exceptional expenses (VIII) | 101 937.00 | 55 341.00 | | 101 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 349.00 | 95 761.00 | | -68 349.00 |
HJ Employee participation in company results | 15 788.00 | 28 742.00 | | 15 788.00 |
HK Income tax | 80 410.00 | 77 907.00 | | 80 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 055 727.00 | 26 097 209.00 | | 25 055 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 488 390.00 | 24 621 549.00 | | 23 488 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 337.00 | 1 475 660.00 | | 1 567 337.00 |
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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 | 2 250 532.00 | | 58 106.00 | 2 250 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 113.00 | 253 925.00 | |
I4 DECREASES Grand Total | | 1 113.00 | 2 307 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 251.00 | | 37 489.00 | 934 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 919.00 | | 14 119.00 | 240 919.00 |
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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 | 1 776 114.00 | 139 489.00 | 17 274.00 | 1 776 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 284.00 | 36 789.00 | 17 274.00 | 903 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 345 480.00 | 3 259.00 | 75 000.00 | 1 345 480.00 |
7B Total provisions for depreciation | 116 800.00 | | | 116 800.00 |
7C Grand total | 1 462 280.00 | 3 259.00 | 75 000.00 | 1 462 280.00 |
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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 | 7 566 596.00 | 7 566 596.00 | | 7 566 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 731.00 | 30 731.00 | | 30 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 612.00 | 264 612.00 | | 264 612.00 |
8L Deferred income | 2 811 572.00 | 2 811 572.00 | | 2 811 572.00 |
UX Other trade receivables | 3 816 779.00 | | | 3 816 779.00 |
VP Miscellaneous | 14 286 128.00 | | | 14 286 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982 398.00 | 1 982 398.00 | | 1 982 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 102 907.00 | 17 701 234.00 | 401 673.00 | 18 102 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 655 909.00 | 12 655 909.00 | | 12 655 909.00 |
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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 | 84.00 | | | 84.00 |
