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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 | 45 033.00 | 43 339.00 | 1 694.00 | 45 033.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 608 962.00 | 608 962.00 | | 608 962.00 |
AP Buildings | 5 048 336.00 | 3 934 429.00 | 1 113 907.00 | 5 048 336.00 |
AR Technical installations, industrial equipment and tools | 704 516.00 | 613 117.00 | 91 399.00 | 704 516.00 |
AT Other tangible assets | 1 793 542.00 | 1 436 949.00 | 356 593.00 | 1 793 542.00 |
AX Advances and down payments | 75 002.00 | | 75 002.00 | 75 002.00 |
BJ TOTAL (I) | 8 321 125.00 | 6 682 530.00 | 1 638 595.00 | 8 321 125.00 |
BL Raw materials, supplies | 108 150.00 | | 108 150.00 | 108 150.00 |
BR Intermediate and finished products | 361 377.00 | | 361 377.00 | 361 377.00 |
BV Advances and down payments on orders | 292 902.00 | | 292 902.00 | 292 902.00 |
BX Customers and related accounts | 5 412 425.00 | 262 491.00 | 5 149 934.00 | 5 412 425.00 |
BZ Other receivables | 301 174.00 | | 301 174.00 | 301 174.00 |
CF Cash and cash equivalents | 2 243 477.00 | | 2 243 477.00 | 2 243 477.00 |
CH Prepaid expenses | 23 458.00 | | 23 458.00 | 23 458.00 |
CJ TOTAL (II) | 8 742 963.00 | 262 491.00 | 8 480 472.00 | 8 742 963.00 |
CO Grand total (0 to V) | 17 064 088.00 | 6 945 021.00 | 10 119 067.00 | 17 064 088.00 |
CR Shares due in more than one year | 314 420.00 | | | 314 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 69 546.00 | 69 546.00 | | 69 546.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 655 062.00 | 1 369 489.00 | | 1 655 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 204.00 | 635 472.00 | | 1 158 204.00 |
DJ Investment subsidies | 20 755.00 | 24 418.00 | | 20 755.00 |
DL TOTAL (I) | 4 003 567.00 | 3 198 925.00 | | 4 003 567.00 |
DP Provisions for Risks | 781 249.00 | 781 249.00 | | 781 249.00 |
DQ Provisions for Expenses | 326 857.00 | 308 703.00 | | 326 857.00 |
DR TOTAL (IV) | 1 108 106.00 | 1 089 952.00 | | 1 108 106.00 |
DU Loans and Debts from Credit Institutions (3) | 18 777.00 | 50 248.00 | | 18 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 333.00 | 105 872.00 | | 344 333.00 |
DW Advances and down payments received on current orders | 7 762.00 | 11 764.00 | | 7 762.00 |
DX Trade payables and related accounts | 2 516 922.00 | 1 826 722.00 | | 2 516 922.00 |
DY Tax and social security liabilities | 2 067 548.00 | 1 879 390.00 | | 2 067 548.00 |
DZ Fixed asset liabilities and related accounts | 46 841.00 | | | 46 841.00 |
EA Other liabilities | 5 213.00 | | | 5 213.00 |
EC TOTAL (IV) | 5 007 395.00 | 3 873 995.00 | | 5 007 395.00 |
EE Grand total (I to V) | 10 119 067.00 | 8 162 872.00 | | 10 119 067.00 |
EG Accrued income and payables due within one year | 5 007 395.00 | 3 855 219.00 | | 5 007 395.00 |
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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 | 113 118.00 | | 113 118.00 | 113 118.00 |
FD Production sold - goods | 3 112 982.00 | | 3 112 982.00 | 3 112 982.00 |
FG Production sold - services | 13 889 964.00 | | 13 889 964.00 | 13 889 964.00 |
FJ Net sales | 17 116 064.00 | | 17 116 064.00 | 17 116 064.00 |
FM Inventory production | | | -210 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 373.00 | |
FQ Other income | | | 11 072.00 | |
FR Total operating income (I) | | | 17 220 240.00 | |
FU Purchases of raw materials and other supplies | | | 4 106 709.00 | |
FV Inventory change (raw materials and supplies) | | | -4 278.00 | |
FW Other purchases and external expenses | | | 5 078 192.00 | |
FX Taxes, duties, and similar payments | | | 246 327.00 | |
FY Salaries and Wages | | | 2 630 054.00 | |
FZ Social Security Contributions | | | 1 168 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 214.00 | |
GE Other Expenses | | | 1 386 500.00 | |
GF Total Operating Expenses (II) | | | 15 389 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830 547.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 579.00 | 24 677.00 | | 98 579.00 |
HC Reversals of provisions and transfers of expenses | | 1 111 001.00 | | |
HD Total exceptional income (VII) | 98 579.00 | 1 135 679.00 | | 98 579.00 |
HE Exceptional expenses on management operations | 27 652.00 | 1 115 653.00 | | 27 652.00 |
HF Exceptional expenses on capital transactions | 81 514.00 | 11 685.00 | | 81 514.00 |
HH Total exceptional expenses (VIII) | 109 167.00 | 1 127 337.00 | | 109 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 588.00 | 8 341.00 | | -10 588.00 |
HJ Employee participation in company results | 163 067.00 | 71 066.00 | | 163 067.00 |
HK Income tax | 495 014.00 | 223 169.00 | | 495 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 319 230.00 | 15 580 161.00 | | 17 319 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 161 026.00 | 14 944 689.00 | | 16 161 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 204.00 | 635 472.00 | | 1 158 204.00 |
HP References: Equipment leasing | 698 246.00 | 712 819.00 | | 698 246.00 |
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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 | 8 214 075.00 | | 563 698.00 | 8 214 075.00 |
I4 DECREASES Grand Total | | 456 648.00 | 8 321 125.00 | |
IO DECREASES Total including other intangible assets | | | 90 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 648.00 | 8 230 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 451.00 | | 2 316.00 | 88 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 125 624.00 | | 561 382.00 | 8 125 624.00 |
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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 | 6 448 245.00 | 609 419.00 | 375 134.00 | 6 448 245.00 |
PE DEPRECIATION Total including other intangible assets | 85 592.00 | 3 482.00 | | 85 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362 653.00 | 605 937.00 | 375 134.00 | 6 362 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 134 060.00 | 145 079.00 | 134 060.00 | 134 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 089 952.00 | 152 214.00 | 134 060.00 | 1 089 952.00 |
6T Receivables | 415 441.00 | 16 362.00 | 169 313.00 | 415 441.00 |
7B Total provisions for depreciation | 415 441.00 | 16 362.00 | 169 313.00 | 415 441.00 |
7C Grand total | 1 505 393.00 | 168 576.00 | 303 373.00 | 1 505 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 168 576.00 | 303 373.00 | |
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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 | 2 516 922.00 | 2 516 922.00 | | 2 516 922.00 |
8C Staff and Related Accounts | 698 384.00 | 698 384.00 | | 698 384.00 |
8D Social Security and Other Social Organizations | 470 184.00 | 470 184.00 | | 470 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 841.00 | 46 841.00 | | 46 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UX Other trade receivables | 5 098 005.00 | | | 5 098 005.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 314 420.00 | | | 314 420.00 |
VB VAT | 207 159.00 | | | 207 159.00 |
VH Loans with a maturity of more than one year at origin | 18 777.00 | 18 777.00 | | 18 777.00 |
VI Group and Associates | 344 333.00 | 344 333.00 | | 344 333.00 |
VK Loans repaid during the year | 31 471.00 | | | 31 471.00 |
VP Miscellaneous | 83 096.00 | | | 83 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 779.00 | 172 779.00 | | 172 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | | | 6 420.00 |
VS Prepaid expenses | 23 458.00 | | | 23 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737 057.00 | 5 422 637.00 | 314 420.00 | 5 737 057.00 |
VW VAT | 726 201.00 | 726 201.00 | | 726 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 633.00 | 4 999 633.00 | | 4 999 633.00 |
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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 | 66.00 | 66.00 | | 66.00 |
ZE Dividends | 25.00 | 22.00 | | 25.00 |
