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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 715.00 | 78 236.00 | 3 479.00 | 81 715.00 |
AR Technical installations, industrial equipment and tools | 1 607 512.00 | 1 327 519.00 | 279 993.00 | 1 607 512.00 |
AT Other tangible assets | 1 346 897.00 | 1 182 940.00 | 163 957.00 | 1 346 897.00 |
AV Fixed assets in progress | 21 422.00 | | 21 422.00 | 21 422.00 |
BH Other financial assets | 65 640.00 | | 65 640.00 | 65 640.00 |
BJ TOTAL (I) | 3 123 187.00 | 2 588 695.00 | 534 492.00 | 3 123 187.00 |
BL Raw materials, supplies | 19 256.00 | | 19 256.00 | 19 256.00 |
BX Customers and related accounts | 2 880 363.00 | 13 565.00 | 2 866 798.00 | 2 880 363.00 |
BZ Other receivables | 290 390.00 | | 290 390.00 | 290 390.00 |
CF Cash and cash equivalents | 1 105 844.00 | | 1 105 844.00 | 1 105 844.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 4 299 221.00 | 13 565.00 | 4 285 656.00 | 4 299 221.00 |
CO Grand total (0 to V) | 7 422 408.00 | 2 602 260.00 | 4 820 148.00 | 7 422 408.00 |
CR Shares due in more than one year | 197 962.00 | | | 197 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 342 287.00 | 389 595.00 | | 342 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 439.00 | 504 967.00 | | 711 439.00 |
DK Regulated provisions | 144 875.00 | 206 810.00 | | 144 875.00 |
DL TOTAL (I) | 1 242 601.00 | 1 145 372.00 | | 1 242 601.00 |
DU Loans and Debts from Credit Institutions (3) | 386 953.00 | 413 529.00 | | 386 953.00 |
DW Advances and down payments received on current orders | 41 660.00 | 8 290.00 | | 41 660.00 |
DX Trade payables and related accounts | 1 342 560.00 | 1 337 430.00 | | 1 342 560.00 |
DY Tax and social security liabilities | 1 666 547.00 | 1 412 231.00 | | 1 666 547.00 |
EA Other liabilities | 58 514.00 | 66 429.00 | | 58 514.00 |
EB Prepaid income (2) | 81 312.00 | 108 236.00 | | 81 312.00 |
EC TOTAL (IV) | 3 577 547.00 | 3 346 144.00 | | 3 577 547.00 |
EE Grand total (I to V) | 4 820 148.00 | 4 491 516.00 | | 4 820 148.00 |
EG Accrued income and payables due within one year | 3 293 327.00 | 3 186 213.00 | | 3 293 327.00 |
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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 | 11 491 827.00 | | 11 491 827.00 | 11 491 827.00 |
FJ Net sales | 11 491 827.00 | | 11 491 827.00 | 11 491 827.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 738.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 11 640 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 903.00 | |
FV Inventory change (raw materials and supplies) | | | 6 053.00 | |
FW Other purchases and external expenses | | | 3 950 718.00 | |
FX Taxes, duties, and similar payments | | | 156 436.00 | |
FY Salaries and Wages | | | 3 042 846.00 | |
FZ Social Security Contributions | | | 967 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 668.00 | |
GE Other Expenses | | | 12 911.00 | |
GF Total Operating Expenses (II) | | | 10 609 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 962.00 | |
GL Other interest and similar income | | | 5 258.00 | |
GP Total financial income (V) | | | 13 220.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 333.00 | 2 417.00 | | 6 333.00 |
HC Reversals of provisions and transfers of expenses | 69 234.00 | 80 186.00 | | 69 234.00 |
HD Total exceptional income (VII) | 75 568.00 | 82 603.00 | | 75 568.00 |
HE Exceptional expenses on management operations | 388.00 | 3 344.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 6 989.00 | | | 6 989.00 |
HG Exceptional depreciation and provisions | 7 300.00 | 28 412.00 | | 7 300.00 |
HH Total exceptional expenses (VIII) | 14 677.00 | 31 756.00 | | 14 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 891.00 | 50 847.00 | | 60 891.00 |
HJ Employee participation in company results | 140 047.00 | 101 294.00 | | 140 047.00 |
HK Income tax | 247 829.00 | 184 041.00 | | 247 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 729 459.00 | 10 493 328.00 | | 11 729 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 018 020.00 | 9 988 362.00 | | 11 018 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 439.00 | 504 967.00 | | 711 439.00 |
HP References: Equipment leasing | 17 372.00 | 12 072.00 | | 17 372.00 |
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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 | 3 045 305.00 | | 182 600.00 | 3 045 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 640.00 | |
I4 DECREASES Grand Total | | 104 718.00 | 3 123 187.00 | |
IO DECREASES Total including other intangible assets | | 12 652.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 92 067.00 | 3 057 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 652.00 | | | 12 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 593.00 | | 174 020.00 | 2 975 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 060.00 | | 8 581.00 | 57 060.00 |
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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 | 2 478 735.00 | 207 690.00 | 97 730.00 | 2 478 735.00 |
PE DEPRECIATION Total including other intangible assets | 12 652.00 | | 12 652.00 | 12 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466 084.00 | 207 690.00 | 85 078.00 | 2 466 084.00 |
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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 | 206 810.00 | 7 300.00 | 69 234.00 | 206 810.00 |
6T Receivables | 13 791.00 | 12 668.00 | 12 894.00 | 13 791.00 |
7B Total provisions for depreciation | 13 791.00 | 12 668.00 | 12 894.00 | 13 791.00 |
7C Grand total | 220 601.00 | 19 968.00 | 82 128.00 | 220 601.00 |
UE of which provisions and reversals: - Operating | | 12 668.00 | 12 894.00 | |
UJ - Exceptional | | 7 300.00 | 69 234.00 | |
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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 | 1 342 560.00 | 1 342 560.00 | | 1 342 560.00 |
8C Staff and Related Accounts | 613 806.00 | 613 806.00 | | 613 806.00 |
8D Social Security and Other Social Organizations | 378 817.00 | 378 817.00 | | 378 817.00 |
8E Income Taxes | 59 645.00 | 59 645.00 | | 59 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 514.00 | 58 514.00 | | 58 514.00 |
8L Deferred income | 81 312.00 | 81 312.00 | | 81 312.00 |
UT Other financial assets | 65 640.00 | | 65 640.00 | 65 640.00 |
UX Other trade receivables | 2 864 200.00 | 2 864 200.00 | | 2 864 200.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 16 163.00 | 16 163.00 | | 16 163.00 |
VB VAT | 82 242.00 | 82 242.00 | | 82 242.00 |
VC Group and associates | 197 962.00 | | 197 962.00 | 197 962.00 |
VH Loans with a maturity of more than one year at origin | 386 953.00 | 102 733.00 | 284 220.00 | 386 953.00 |
VJ Loans taken out during the year | 131 581.00 | | | 131 581.00 |
VK Loans repaid during the year | 153 112.00 | | | 153 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 986.00 | 35 986.00 | | 35 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 115.00 | 9 115.00 | | 9 115.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 761.00 | 2 976 159.00 | 263 602.00 | 3 239 761.00 |
VW VAT | 578 293.00 | 578 293.00 | | 578 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 887.00 | 3 251 667.00 | 284 220.00 | 3 535 887.00 |
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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 | 94.00 | | | 94.00 |
