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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
AJ Other Intangible Assets | 1 039.00 | 1 039.00 | | 1 039.00 |
AP Buildings | 19 500.00 | 3 549.00 | 15 951.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 916 454.00 | 637 679.00 | 278 775.00 | 916 454.00 |
AT Other tangible assets | 1 996 685.00 | 1 670 956.00 | 325 729.00 | 1 996 685.00 |
BF Loans | 582 612.00 | | 582 612.00 | 582 612.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 522 502.00 | 2 318 977.00 | 1 203 524.00 | 3 522 502.00 |
BL Raw materials, supplies | 222 405.00 | | 222 405.00 | 222 405.00 |
BX Customers and related accounts | 4 589 538.00 | 66 039.00 | 4 523 499.00 | 4 589 538.00 |
BZ Other receivables | 9 068 926.00 | | 9 068 926.00 | 9 068 926.00 |
CF Cash and cash equivalents | 47 529.00 | | 47 529.00 | 47 529.00 |
CH Prepaid expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 13 938 207.00 | 66 039.00 | 13 872 168.00 | 13 938 207.00 |
CO Grand total (0 to V) | 17 460 709.00 | 2 385 017.00 | 15 075 692.00 | 17 460 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 52 100.00 | 52 100.00 | | 52 100.00 |
DH Retained earnings | 4 988 867.00 | 4 435 997.00 | | 4 988 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 992.00 | 1 102 870.00 | | 1 509 992.00 |
DK Regulated provisions | 60 777.00 | 49 847.00 | | 60 777.00 |
DL TOTAL (I) | 6 911 735.00 | 5 940 813.00 | | 6 911 735.00 |
DP Provisions for Risks | 392 457.00 | 354 414.00 | | 392 457.00 |
DR TOTAL (IV) | 392 457.00 | 354 414.00 | | 392 457.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 712.00 | | |
DW Advances and down payments received on current orders | | 11 445.00 | | |
DX Trade payables and related accounts | 4 114 683.00 | 3 758 734.00 | | 4 114 683.00 |
DY Tax and social security liabilities | 3 446 194.00 | 3 161 134.00 | | 3 446 194.00 |
EA Other liabilities | 210 425.00 | 183 957.00 | | 210 425.00 |
EC TOTAL (IV) | 7 771 500.00 | 7 115 982.00 | | 7 771 500.00 |
EE Grand total (I to V) | 15 075 692.00 | 13 411 209.00 | | 15 075 692.00 |
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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 | 708 203.00 | | 708 203.00 | 708 203.00 |
FG Production sold - services | 36 395 506.00 | 1 584 602.00 | 37 980 109.00 | 36 395 506.00 |
FJ Net sales | 37 103 710.00 | 1 584 602.00 | 38 688 312.00 | 37 103 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 665.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 39 157 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 996 675.00 | |
FV Inventory change (raw materials and supplies) | | | -65 245.00 | |
FW Other purchases and external expenses | | | 23 367 411.00 | |
FX Taxes, duties, and similar payments | | | 478 996.00 | |
FY Salaries and Wages | | | 6 279 662.00 | |
FZ Social Security Contributions | | | 2 702 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 849.00 | |
GE Other Expenses | | | 1 324 508.00 | |
GF Total Operating Expenses (II) | | | 36 779 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 276.00 | | | 18 276.00 |
HB Exceptional income from capital transactions | 26 000.00 | 42 500.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 7 576.00 | 18 932.00 | | 7 576.00 |
HD Total exceptional income (VII) | 51 852.00 | 61 432.00 | | 51 852.00 |
HE Exceptional expenses on management operations | 187.00 | 9 140.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 904.00 | 972.00 | | 904.00 |
HG Exceptional depreciation and provisions | 18 506.00 | 19 572.00 | | 18 506.00 |
HH Total exceptional expenses (VIII) | 19 597.00 | 29 684.00 | | 19 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 255.00 | 31 748.00 | | 32 255.00 |
HJ Employee participation in company results | 254 412.00 | 102 513.00 | | 254 412.00 |
HK Income tax | 645 705.00 | 316 914.00 | | 645 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 209 154.00 | 37 019 834.00 | | 39 209 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 699 163.00 | 35 916 964.00 | | 37 699 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 992.00 | 1 102 870.00 | | 1 509 992.00 |
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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 | 3 441 495.00 | | 322 869.00 | 3 441 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 583 069.00 | |
I4 DECREASES Grand Total | | 241 862.00 | 3 522 502.00 | |
IO DECREASES Total including other intangible assets | | | 6 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 842.00 | 2 932 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 793.00 | | | 6 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879 016.00 | | 295 466.00 | 2 879 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 686.00 | | 27 403.00 | 555 686.00 |
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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 | 2 121 366.00 | 438 550.00 | 240 938.00 | 2 121 366.00 |
PE DEPRECIATION Total including other intangible assets | 6 504.00 | 289.00 | | 6 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 862.00 | 438 261.00 | 240 938.00 | 2 114 862.00 |
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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 | 49 847.00 | 18 506.00 | 7 576.00 | 49 847.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 414.00 | 193 849.00 | 155 808.00 | 354 414.00 |
6T Receivables | 15 824.00 | 62 167.00 | 11 951.00 | 15 824.00 |
7B Total provisions for depreciation | 15 824.00 | 62 167.00 | 11 951.00 | 15 824.00 |
7C Grand total | 420 084.00 | 274 522.00 | 175 333.00 | 420 084.00 |
UE of which provisions and reversals: - Operating | | 256 016.00 | 167 757.00 | |
UJ - Exceptional | | 18 506.00 | 7 576.00 | |
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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 | 4 114 683.00 | 4 114 683.00 | | 4 114 683.00 |
8C Staff and Related Accounts | 1 156 307.00 | 1 156 307.00 | | 1 156 307.00 |
8D Social Security and Other Social Organizations | 1 174 673.00 | 1 174 673.00 | | 1 174 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 425.00 | 210 425.00 | | 210 425.00 |
UP Loans | 582 612.00 | | | 582 612.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 4 510 559.00 | | | 4 510 559.00 |
UY Staff and related accounts | 14 574.00 | | | 14 574.00 |
VA Doubtful or disputed receivables | 73 896.00 | | | 73 896.00 |
VB VAT | 618 423.00 | | | 618 423.00 |
VC Group and associates | 8 212 153.00 | | | 8 212 153.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VP Miscellaneous | 143 418.00 | | | 143 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 869.00 | 136 869.00 | | 136 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 440.00 | | | 85 440.00 |
VS Prepaid expenses | 9 809.00 | | | 9 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 251 341.00 | 13 600 623.00 | 583 069.00 | 14 251 341.00 |
VW VAT | 978 345.00 | 978 345.00 | | 978 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 771 500.00 | 7 771 500.00 | | 7 771 500.00 |
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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 | 185.00 | 191.00 | | 185.00 |
