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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 | 549 260.00 | 444 208.00 | 105 052.00 | 549 260.00 |
AH Goodwill | 415 788.00 | | 415 788.00 | 415 788.00 |
AP Buildings | 3 520 838.00 | 3 244 278.00 | 276 560.00 | 3 520 838.00 |
AR Technical installations, industrial equipment and tools | 4 412 364.00 | 2 948 753.00 | 1 463 611.00 | 4 412 364.00 |
AT Other tangible assets | 4 892 528.00 | 1 653 161.00 | 3 239 366.00 | 4 892 528.00 |
AV Fixed assets in progress | 604.00 | | 604.00 | 604.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 960.00 | 960.00 | | 960.00 |
BF Loans | 280 117.00 | | 280 117.00 | 280 117.00 |
BH Other financial assets | 595.00 | 595.00 | | 595.00 |
BJ TOTAL (I) | 14 073 365.00 | 8 291 955.00 | 5 781 409.00 | 14 073 365.00 |
BL Raw materials, supplies | 360 674.00 | | 360 674.00 | 360 674.00 |
BV Advances and down payments on orders | 18 751.00 | | 18 751.00 | 18 751.00 |
BX Customers and related accounts | 731 458.00 | 19 088.00 | 712 370.00 | 731 458.00 |
BZ Other receivables | 860 943.00 | 42 750.00 | 818 193.00 | 860 943.00 |
CF Cash and cash equivalents | 2 903 254.00 | | 2 903 254.00 | 2 903 254.00 |
CH Prepaid expenses | 177 340.00 | | 177 340.00 | 177 340.00 |
CJ TOTAL (II) | 5 052 418.00 | 61 838.00 | 4 990 581.00 | 5 052 418.00 |
CO Grand total (0 to V) | 19 125 783.00 | 8 353 793.00 | 10 771 990.00 | 19 125 783.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 986.00 | 160 986.00 | | 160 986.00 |
DD Legal reserve (1) | 16 099.00 | 16 099.00 | | 16 099.00 |
DG Other reserves | 977 523.00 | 977 523.00 | | 977 523.00 |
DH Retained earnings | 2 475 285.00 | 1 813 225.00 | | 2 475 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 780.00 | 662 061.00 | | 724 780.00 |
DL TOTAL (I) | 4 354 673.00 | 3 629 893.00 | | 4 354 673.00 |
DP Provisions for Risks | 347 925.00 | 235 920.00 | | 347 925.00 |
DQ Provisions for Expenses | | 1 600.00 | | |
DR TOTAL (IV) | 347 925.00 | 237 520.00 | | 347 925.00 |
DW Advances and down payments received on current orders | 58 886.00 | 24 223.00 | | 58 886.00 |
DX Trade payables and related accounts | 1 560 302.00 | 1 409 057.00 | | 1 560 302.00 |
DY Tax and social security liabilities | 1 393 734.00 | 1 336 185.00 | | 1 393 734.00 |
DZ Fixed asset liabilities and related accounts | 89 535.00 | 103 999.00 | | 89 535.00 |
EA Other liabilities | 2 966 936.00 | 1 044 090.00 | | 2 966 936.00 |
EC TOTAL (IV) | 6 069 392.00 | 3 917 554.00 | | 6 069 392.00 |
EE Grand total (I to V) | 10 771 990.00 | 7 784 967.00 | | 10 771 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 423 963.00 | | 17 423 963.00 | 17 423 963.00 |
FJ Net sales | 17 423 963.00 | | 17 423 963.00 | 17 423 963.00 |
FO Operating subsidies | | | 34 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 995.00 | |
FQ Other income | | | 21 347.00 | |
FR Total operating income (I) | | | 17 656 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 617.00 | |
FU Purchases of raw materials and other supplies | | | 3 599 007.00 | |
FV Inventory change (raw materials and supplies) | | | -85 615.00 | |
FW Other purchases and external expenses | | | 5 332 953.00 | |
FX Taxes, duties, and similar payments | | | 697 634.00 | |
FY Salaries and Wages | | | 3 686 031.00 | |
FZ Social Security Contributions | | | 1 724 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 664.00 | |
GE Other Expenses | | | 132 344.00 | |
GF Total Operating Expenses (II) | | | 16 465 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 004.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 25 107.00 | |
GU Total financial expenses (VI) | | | 25 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 651.00 | | | 14 651.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 15 641.00 | | | 15 641.00 |
HE Exceptional expenses on management operations | 1 293.00 | 1 620.00 | | 1 293.00 |
HF Exceptional expenses on capital transactions | 6 497.00 | | | 6 497.00 |
HG Exceptional depreciation and provisions | 174 513.00 | | | 174 513.00 |
HH Total exceptional expenses (VIII) | 182 303.00 | 1 620.00 | | 182 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 662.00 | -1 620.00 | | -166 662.00 |
HJ Employee participation in company results | 133 385.00 | 49 076.00 | | 133 385.00 |
HK Income tax | 142 116.00 | -33 450.00 | | 142 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 672 982.00 | 16 533 788.00 | | 17 672 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 948 202.00 | 15 871 727.00 | | 16 948 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 780.00 | 662 061.00 | | 724 780.00 |
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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 | 11 594 266.00 | | 2 552 279.00 | 11 594 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 190.00 | 281 983.00 | |
I4 DECREASES Grand Total | 65 991.00 | 7 190.00 | 14 073 365.00 | 65 991.00 |
IO DECREASES Total including other intangible assets | | | 965 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 991.00 | | 12 826 334.00 | 65 991.00 |
KD ACQUISITIONS Total including other intangible assets | 856 511.00 | | 108 537.00 | 856 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 471 037.00 | | 2 421 288.00 | 10 471 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 719.00 | | 22 454.00 | 266 719.00 |
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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 | 7 209 706.00 | 1 080 695.00 | | 7 209 706.00 |
PE DEPRECIATION Total including other intangible assets | 433 626.00 | 10 582.00 | | 433 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 776 080.00 | 1 070 112.00 | | 6 776 080.00 |
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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 | | 8.00 | | |
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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 | 1 560 302.00 | 1 560 302.00 | | 1 560 302.00 |
8C Staff and Related Accounts | 606 823.00 | 606 823.00 | | 606 823.00 |
8D Social Security and Other Social Organizations | 520 091.00 | 520 091.00 | | 520 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 535.00 | 89 535.00 | | 89 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 590.00 | 416 590.00 | | 416 590.00 |
UP Loans | 280 117.00 | 280 117.00 | | 280 117.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 712 370.00 | 712 370.00 | | 712 370.00 |
UY Staff and related accounts | 11 713.00 | 11 713.00 | | 11 713.00 |
VA Doubtful or disputed receivables | 19 088.00 | 19 088.00 | | 19 088.00 |
VB VAT | 41 080.00 | 41 080.00 | | 41 080.00 |
VI Group and Associates | 2 609 232.00 | 2 609 232.00 | | 2 609 232.00 |
VM Income taxes | 41 842.00 | 41 842.00 | | 41 842.00 |
VP Miscellaneous | 130 811.00 | 130 811.00 | | 130 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 674.00 | 189 674.00 | | 189 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 863.00 | 628 863.00 | | 628 863.00 |
VS Prepaid expenses | 177 340.00 | 177 340.00 | | 177 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 817.00 | 2 043 223.00 | 595.00 | 2 043 817.00 |
VW VAT | 77 147.00 | 77 147.00 | | 77 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069 692.00 | 6 069 692.00 | | 6 069 692.00 |
