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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 | 270 362.00 | 231 506.00 | 38 856.00 | 270 362.00 |
AH Goodwill | 1 148 907.00 | | 1 148 907.00 | 1 148 907.00 |
AJ Other Intangible Assets | 5 580.00 | | 5 580.00 | 5 580.00 |
AR Technical installations, industrial equipment and tools | 293 672.00 | 277 643.00 | 16 029.00 | 293 672.00 |
AT Other tangible assets | 703 916.00 | 478 357.00 | 225 558.00 | 703 916.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 108 181.00 | | 108 181.00 | 108 181.00 |
BH Other financial assets | 33 039.00 | | 33 039.00 | 33 039.00 |
BJ TOTAL (I) | 2 634 290.00 | 1 023 239.00 | 1 611 051.00 | 2 634 290.00 |
BL Raw materials, supplies | 40 584.00 | | 40 584.00 | 40 584.00 |
BP Services in progress | 31 050.00 | | 31 050.00 | 31 050.00 |
BX Customers and related accounts | 3 189 686.00 | 17 540.00 | 3 172 147.00 | 3 189 686.00 |
BZ Other receivables | 1 272 120.00 | | 1 272 120.00 | 1 272 120.00 |
CF Cash and cash equivalents | 645 177.00 | | 645 177.00 | 645 177.00 |
CH Prepaid expenses | 65 821.00 | | 65 821.00 | 65 821.00 |
CJ TOTAL (II) | 5 244 438.00 | 17 540.00 | 5 226 899.00 | 5 244 438.00 |
CO Grand total (0 to V) | 7 878 728.00 | 1 040 779.00 | 6 837 950.00 | 7 878 728.00 |
CR Shares due in more than one year | 16 227.00 | | | 16 227.00 |
CX Development or Research and Development Expenses | 69 633.00 | 35 733.00 | 33 900.00 | 69 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 765.00 | 127 765.00 | | 127 765.00 |
DB Share, merger, contribution premiums, etc. | 262 235.00 | 262 235.00 | | 262 235.00 |
DD Legal reserve (1) | 12 777.00 | 12 777.00 | | 12 777.00 |
DG Other reserves | 1 559 914.00 | 1 375 429.00 | | 1 559 914.00 |
DH Retained earnings | 178 543.00 | 178 543.00 | | 178 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 365.00 | 540 004.00 | | 324 365.00 |
DL TOTAL (I) | 2 465 599.00 | 2 496 753.00 | | 2 465 599.00 |
DP Provisions for Risks | 498 000.00 | 831 200.00 | | 498 000.00 |
DR TOTAL (IV) | 498 000.00 | 831 200.00 | | 498 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 818.00 | 156 028.00 | | 183 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 234.00 | | 623.00 |
DW Advances and down payments received on current orders | 27 480.00 | 22 856.00 | | 27 480.00 |
DX Trade payables and related accounts | 1 879 271.00 | 2 661 083.00 | | 1 879 271.00 |
DY Tax and social security liabilities | 1 050 262.00 | 1 169 401.00 | | 1 050 262.00 |
EA Other liabilities | | 3 300.00 | | |
EB Prepaid income (2) | 732 897.00 | 1 580 333.00 | | 732 897.00 |
EC TOTAL (IV) | 3 874 351.00 | 5 593 234.00 | | 3 874 351.00 |
EE Grand total (I to V) | 6 837 950.00 | 8 921 188.00 | | 6 837 950.00 |
EG Accrued income and payables due within one year | 3 700 359.00 | 5 593 234.00 | | 3 700 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 999 288.00 | 4 645 423.00 | 18 644 711.00 | 13 999 288.00 |
FG Production sold - services | 6 800.00 | | 6 800.00 | 6 800.00 |
FJ Net sales | 14 006 088.00 | 4 645 423.00 | 18 651 511.00 | 14 006 088.00 |
FM Inventory production | | | -42 210.00 | |
FN Capitalized production | | | 3 948.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 908.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 017 160.00 | |
FU Purchases of raw materials and other supplies | | | 13 054 121.00 | |
FV Inventory change (raw materials and supplies) | | | -8 405.00 | |
FW Other purchases and external expenses | | | 1 811 312.00 | |
FX Taxes, duties, and similar payments | | | 129 783.00 | |
FY Salaries and Wages | | | 2 291 094.00 | |
FZ Social Security Contributions | | | 1 032 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 98 547.00 | |
GF Total Operating Expenses (II) | | | 18 597 900.00 | |
GG - OPERATING RESULT (I - II) | | | 419 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 013.00 | |
GL Other interest and similar income | | | 3 990.00 | |
GN Positive exchange differences | | | 735.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 738.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GS Negative differences of foreign exchange | | | 376.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 724.00 | 50 091.00 | | 4 724.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HC Reversals of provisions and transfers of expenses | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 285 244.00 | 50 091.00 | | 285 244.00 |
HE Exceptional expenses on management operations | 191 287.00 | 16 412.00 | | 191 287.00 |
HG Exceptional depreciation and provisions | 110 000.00 | 100 000.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 301 287.00 | 116 412.00 | | 301 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 044.00 | -66 321.00 | | -16 044.00 |
HJ Employee participation in company results | 35 605.00 | 85 802.00 | | 35 605.00 |
HK Income tax | 51 994.00 | 211 378.00 | | 51 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 316 142.00 | 19 975 228.00 | | 19 316 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 991 777.00 | 19 435 224.00 | | 18 991 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 365.00 | 540 004.00 | | 324 365.00 |
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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 | 2 366 836.00 | | 294 875.00 | 2 366 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 044.00 | | 37 589.00 | 32 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 652.00 | 141 220.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 2 627 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 633.00 | |
IO DECREASES Total including other intangible assets | | 23 150.00 | 1 419 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 199.00 | 997 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 673.00 | | 36 746.00 | 1 405 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 543.00 | | 209 243.00 | 793 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 576.00 | | 11 296.00 | 135 576.00 |
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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 | 922 631.00 | 128 957.00 | 28 348.00 | 922 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 044.00 | 3 689.00 | | 32 044.00 |
PE DEPRECIATION Total including other intangible assets | 213 878.00 | 40 778.00 | 23 150.00 | 213 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 709.00 | 84 489.00 | 5 199.00 | 676 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 831 200.00 | 170 000.00 | 503 200.00 | 831 200.00 |
6N Inventories and work in progress | 8 514.00 | | 8 514.00 | 8 514.00 |
6T Receivables | 21 575.00 | | 4 035.00 | 21 575.00 |
7B Total provisions for depreciation | 30 089.00 | | 12 549.00 | 30 089.00 |
7C Grand total | 861 289.00 | 170 000.00 | 515 749.00 | 861 289.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 235 749.00 | |
UJ - Exceptional | | 110 000.00 | 280 000.00 | |
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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 | 1 879 271.00 | 1 879 271.00 | | 1 879 271.00 |
8C Staff and Related Accounts | 503 597.00 | 503 597.00 | | 503 597.00 |
8D Social Security and Other Social Organizations | 360 210.00 | 360 210.00 | | 360 210.00 |
8L Deferred income | 732 897.00 | 732 897.00 | | 732 897.00 |
UP Loans | 108 181.00 | | | 108 181.00 |
UT Other financial assets | 33 039.00 | | | 33 039.00 |
UX Other trade receivables | 3 173 459.00 | | | 3 173 459.00 |
UY Staff and related accounts | 7 900.00 | | | 7 900.00 |
VA Doubtful or disputed receivables | 16 227.00 | | | 16 227.00 |
VB VAT | 120 868.00 | | | 120 868.00 |
VC Group and associates | 958 064.00 | | | 958 064.00 |
VH Loans with a maturity of more than one year at origin | 183 818.00 | 37 306.00 | 146 512.00 | 183 818.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 44 270.00 | | | 44 270.00 |
VM Income taxes | 182 934.00 | | | 182 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 256.00 | 58 256.00 | | 58 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | | | 2 354.00 |
VS Prepaid expenses | 65 821.00 | | | 65 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668 847.00 | 4 511 400.00 | 157 447.00 | 4 668 847.00 |
VW VAT | 128 199.00 | 128 199.00 | | 128 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 871.00 | 3 700 359.00 | 146 512.00 | 3 846 871.00 |
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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 | 40.00 | | | 40.00 |
