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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 | 397 369.00 | 371 055.00 | 26 313.00 | 397 369.00 |
AH Goodwill | 2 744 082.00 | | 2 744 082.00 | 2 744 082.00 |
AN Land | 782 126.00 | | 782 126.00 | 782 126.00 |
AP Buildings | 5 401 585.00 | 1 311 048.00 | 4 090 537.00 | 5 401 585.00 |
AR Technical installations, industrial equipment and tools | 4 107 090.00 | 3 118 317.00 | 988 772.00 | 4 107 090.00 |
AT Other tangible assets | 1 481 447.00 | 1 028 270.00 | 453 177.00 | 1 481 447.00 |
BH Other financial assets | 39 069.00 | | 39 069.00 | 39 069.00 |
BJ TOTAL (I) | 15 347 202.00 | 5 828 691.00 | 9 518 512.00 | 15 347 202.00 |
BL Raw materials, supplies | 811 628.00 | 14 288.00 | 797 340.00 | 811 628.00 |
BN Goods in progress | 249 927.00 | | 249 927.00 | 249 927.00 |
BV Advances and down payments on orders | 28 966.00 | | 28 966.00 | 28 966.00 |
BX Customers and related accounts | 15 513 006.00 | 256 204.00 | 15 256 802.00 | 15 513 006.00 |
BZ Other receivables | 1 214 522.00 | | 1 214 522.00 | 1 214 522.00 |
CF Cash and cash equivalents | 835 570.00 | | 835 570.00 | 835 570.00 |
CH Prepaid expenses | 37 996.00 | | 37 996.00 | 37 996.00 |
CJ TOTAL (II) | 18 691 616.00 | 270 492.00 | 18 421 124.00 | 18 691 616.00 |
CO Grand total (0 to V) | 34 038 818.00 | 6 099 183.00 | 27 939 635.00 | 34 038 818.00 |
CU Other investments | 394 434.00 | | 394 434.00 | 394 434.00 |
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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. | 1 441 842.00 | 1 441 842.00 | | 1 441 842.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 224 085.00 | 1 224 085.00 | | 1 224 085.00 |
DH Retained earnings | 2 497 799.00 | 4 530 571.00 | | 2 497 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 778.00 | -2 032 772.00 | | 810 778.00 |
DK Regulated provisions | 412 255.00 | 540 121.00 | | 412 255.00 |
DL TOTAL (I) | 7 486 758.00 | 6 803 846.00 | | 7 486 758.00 |
DP Provisions for Risks | 1 283 852.00 | 1 486 338.00 | | 1 283 852.00 |
DQ Provisions for Expenses | 536 573.00 | 491 136.00 | | 536 573.00 |
DR TOTAL (IV) | 1 820 426.00 | 1 977 474.00 | | 1 820 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028.00 | 1 890.00 | | 2 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972 266.00 | 6 472 477.00 | | 7 972 266.00 |
DW Advances and down payments received on current orders | 415 423.00 | 124 410.00 | | 415 423.00 |
DX Trade payables and related accounts | 5 885 453.00 | 4 543 504.00 | | 5 885 453.00 |
DY Tax and social security liabilities | 3 553 815.00 | 2 626 403.00 | | 3 553 815.00 |
EA Other liabilities | 759 047.00 | 613 118.00 | | 759 047.00 |
EB Prepaid income (2) | 44 419.00 | 57 623.00 | | 44 419.00 |
EC TOTAL (IV) | 18 632 452.00 | 14 439 425.00 | | 18 632 452.00 |
EE Grand total (I to V) | 27 939 636.00 | 23 220 745.00 | | 27 939 636.00 |
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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 | | | 80 127.00 | |
FG Production sold - services | | | 38 077 383.00 | |
FJ Net sales | | | 38 157 511.00 | |
FM Inventory production | | | -176 620.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 809.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 38 667 708.00 | |
FU Purchases of raw materials and other supplies | | | 12 282 585.00 | |
FV Inventory change (raw materials and supplies) | | | -115 410.00 | |
FW Other purchases and external expenses | | | 4 806 730.00 | |
FX Taxes, duties, and similar payments | | | 633 657.00 | |
FY Salaries and Wages | | | 6 313 751.00 | |
FZ Social Security Contributions | | | 2 151 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 781.00 | |
GE Other Expenses | | | 10 382.00 | |
GF Total Operating Expenses (II) | | | 38 634 584.00 | |
GG - OPERATING RESULT (I - II) | | | 33 123.00 | |
GL Other interest and similar income | | | 111 911.00 | |
GP Total financial income (V) | | | 111 911.00 | |
GR Interest and similar expenses | | | 45 715.00 | |
GU Total financial expenses (VI) | | | 45 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 108.00 | 140 532.00 | | 63 108.00 |
HB Exceptional income from capital transactions | 30 277.00 | 19 500.00 | | 30 277.00 |
HC Reversals of provisions and transfers of expenses | 830 960.00 | 312 667.00 | | 830 960.00 |
HD Total exceptional income (VII) | 924 344.00 | 472 699.00 | | 924 344.00 |
HE Exceptional expenses on management operations | 49 379.00 | 168 989.00 | | 49 379.00 |
HF Exceptional expenses on capital transactions | 6 539.00 | 3 143.00 | | 6 539.00 |
HG Exceptional depreciation and provisions | 491 789.00 | 730 825.00 | | 491 789.00 |
HH Total exceptional expenses (VIII) | 547 706.00 | 902 957.00 | | 547 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 638.00 | -430 258.00 | | 376 638.00 |
HK Income tax | -334 821.00 | -254 217.00 | | -334 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 703 963.00 | 38 630 192.00 | | 39 703 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 893 185.00 | 40 662 964.00 | | 38 893 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 778.00 | -2 032 772.00 | | 810 778.00 |
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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 | 540 120.00 | 31 114.00 | 158 980.00 | 540 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 977 474.00 | 916 607.00 | 1 073 655.00 | 1 977 474.00 |
6X Other provisions for depreciation | 267 029.00 | 28 151.00 | 24 688.00 | 267 029.00 |
7B Total provisions for depreciation | 267 029.00 | 28 151.00 | 24 688.00 | 267 029.00 |
7C Grand total | 2 784 623.00 | 975 872.00 | 1 257 323.00 | 2 784 623.00 |
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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 | 5 885 453.00 | 5 885 453.00 | | 5 885 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 047.00 | 759 047.00 | | 759 047.00 |
8L Deferred income | 44 419.00 | 44 419.00 | | 44 419.00 |
VG Loans with a maturity of up to one year at origin | 2 028.00 | 2 028.00 | | 2 028.00 |
VI Group and Associates | 7 972 266.00 | 7 972 266.00 | 759 047.00 | 7 972 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553 815.00 | 3 553 815.00 | | 3 553 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 804 594.00 | 16 765 525.00 | 39 069.00 | 16 804 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 217 028.00 | 18 217 028.00 | | 18 217 028.00 |
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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 | 186.00 | | | 186.00 |
