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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 | 23 713.00 | 22 515.00 | 1 198.00 | 23 713.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 584 887.00 | 411 380.00 | 173 507.00 | 584 887.00 |
AR Technical installations, industrial equipment and tools | 563 765.00 | 498 788.00 | 64 977.00 | 563 765.00 |
AT Other tangible assets | 153 540.00 | 119 489.00 | 34 052.00 | 153 540.00 |
BJ TOTAL (I) | 1 389 620.00 | 1 052 172.00 | 337 448.00 | 1 389 620.00 |
BL Raw materials, supplies | 80 928.00 | | 80 928.00 | 80 928.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 1 214 269.00 | 6 145.00 | 1 208 124.00 | 1 214 269.00 |
BZ Other receivables | 117 117.00 | | 117 117.00 | 117 117.00 |
CF Cash and cash equivalents | 1 003 558.00 | | 1 003 558.00 | 1 003 558.00 |
CH Prepaid expenses | 30 466.00 | | 30 466.00 | 30 466.00 |
CJ TOTAL (II) | 2 446 409.00 | 6 145.00 | 2 440 264.00 | 2 446 409.00 |
CO Grand total (0 to V) | 3 836 029.00 | 1 058 317.00 | 2 777 712.00 | 3 836 029.00 |
CU Other investments | 17 980.00 | | 17 980.00 | 17 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 525 782.00 | 428 739.00 | | 525 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 373.00 | 297 043.00 | | 500 373.00 |
DL TOTAL (I) | 1 246 155.00 | 945 782.00 | | 1 246 155.00 |
DP Provisions for Risks | 154 593.00 | 395 993.00 | | 154 593.00 |
DR TOTAL (IV) | 154 593.00 | 395 993.00 | | 154 593.00 |
DU Loans and Debts from Credit Institutions (3) | 37 336.00 | 57 371.00 | | 37 336.00 |
DW Advances and down payments received on current orders | 10 243.00 | 15 276.00 | | 10 243.00 |
DX Trade payables and related accounts | 786 419.00 | 592 979.00 | | 786 419.00 |
DY Tax and social security liabilities | 419 105.00 | 397 445.00 | | 419 105.00 |
EA Other liabilities | 38 506.00 | 31 770.00 | | 38 506.00 |
EB Prepaid income (2) | 85 356.00 | 259 758.00 | | 85 356.00 |
EC TOTAL (IV) | 1 376 964.00 | 1 354 599.00 | | 1 376 964.00 |
EE Grand total (I to V) | 2 777 712.00 | 2 696 373.00 | | 2 777 712.00 |
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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 | 6 718 393.00 | | 6 718 393.00 | 6 718 393.00 |
FJ Net sales | 6 718 393.00 | | 6 718 393.00 | 6 718 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 764.00 | |
FQ Other income | | | 14 493.00 | |
FR Total operating income (I) | | | 6 852 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 162 657.00 | |
FV Inventory change (raw materials and supplies) | | | 6 452.00 | |
FW Other purchases and external expenses | | | 2 825 198.00 | |
FX Taxes, duties, and similar payments | | | 54 902.00 | |
FY Salaries and Wages | | | 699 937.00 | |
FZ Social Security Contributions | | | 429 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 670.00 | |
GF Total Operating Expenses (II) | | | 6 357 951.00 | |
GG - OPERATING RESULT (I - II) | | | 494 699.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 271.00 | 6 833.00 | | 11 271.00 |
HC Reversals of provisions and transfers of expenses | 248 853.00 | 5 000.00 | | 248 853.00 |
HD Total exceptional income (VII) | 260 124.00 | 11 833.00 | | 260 124.00 |
HE Exceptional expenses on management operations | 2 154.00 | 393.00 | | 2 154.00 |
HF Exceptional expenses on capital transactions | 64 371.00 | 5 513.00 | | 64 371.00 |
HG Exceptional depreciation and provisions | 8 018.00 | 186 521.00 | | 8 018.00 |
HH Total exceptional expenses (VIII) | 74 543.00 | 192 427.00 | | 74 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 580.00 | -180 594.00 | | 185 580.00 |
HJ Employee participation in company results | | 43 873.00 | | |
HK Income tax | 176 120.00 | 114 532.00 | | 176 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 114 156.00 | 5 588 738.00 | | 7 114 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613 783.00 | 5 291 695.00 | | 6 613 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 373.00 | 297 043.00 | | 500 373.00 |
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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 | 1 400 997.00 | | 43 378.00 | 1 400 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 980.00 | |
I4 DECREASES Grand Total | | 54 755.00 | 1 389 619.00 | |
IO DECREASES Total including other intangible assets | | | 69 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 755.00 | 1 302 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 447.00 | | | 69 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 570.00 | | 43 378.00 | 1 313 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 980.00 | | | 17 980.00 |
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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 | 1 001 687.00 | 88 359.00 | 37 872.00 | 1 001 687.00 |
PE DEPRECIATION Total including other intangible assets | 21 715.00 | 800.00 | | 21 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 972.00 | 87 559.00 | 37 872.00 | 979 972.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 395 993.00 | 7 454.00 | 248 853.00 | 395 993.00 |
6T Receivables | 100 578.00 | | 94 434.00 | 100 578.00 |
7B Total provisions for depreciation | 100 578.00 | | 94 434.00 | 100 578.00 |
7C Grand total | 496 571.00 | 7 454.00 | 343 287.00 | 496 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 94 434.00 | |
UJ - Exceptional | | 7 454.00 | 248 853.00 | |
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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 | 786 419.00 | 786 419.00 | | 786 419.00 |
8C Staff and Related Accounts | 19 645.00 | 19 645.00 | | 19 645.00 |
8D Social Security and Other Social Organizations | 88 608.00 | 88 608.00 | | 88 608.00 |
8E Income Taxes | 10 511.00 | 10 511.00 | | 10 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 506.00 | 38 506.00 | | 38 506.00 |
8L Deferred income | 85 356.00 | 85 356.00 | | 85 356.00 |
UX Other trade receivables | 1 207 407.00 | 1 207 407.00 | | 1 207 407.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
UZ Social Security, other social security organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
VA Doubtful or disputed receivables | 6 862.00 | 6 862.00 | | 6 862.00 |
VB VAT | 80 462.00 | 80 462.00 | | 80 462.00 |
VH Loans with a maturity of more than one year at origin | 37 336.00 | 20 268.00 | 17 068.00 | 37 336.00 |
VK Loans repaid during the year | 20 036.00 | | | 20 036.00 |
VP Miscellaneous | 29 442.00 | 29 442.00 | | 29 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 042.00 | 11 042.00 | | 11 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 30 466.00 | 30 466.00 | | 30 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 851.00 | 1 361 851.00 | | 1 361 851.00 |
VW VAT | 289 299.00 | 289 299.00 | | 289 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 721.00 | 1 349 653.00 | 17 068.00 | 1 366 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 32.00 | | 29.00 |
