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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 | 88 240.00 | 82 009.00 | 6 230.00 | 88 240.00 |
AP Buildings | 291 535.00 | 224 790.00 | 66 744.00 | 291 535.00 |
AR Technical installations, industrial equipment and tools | 1 165 142.00 | 1 058 000.00 | 107 142.00 | 1 165 142.00 |
AT Other tangible assets | 645 813.00 | 508 717.00 | 137 096.00 | 645 813.00 |
BH Other financial assets | 55 902.00 | | 55 902.00 | 55 902.00 |
BJ TOTAL (I) | 2 247 006.00 | 1 873 892.00 | 373 115.00 | 2 247 006.00 |
BL Raw materials, supplies | 104 546.00 | | 104 546.00 | 104 546.00 |
BV Advances and down payments on orders | 337 444.00 | | 337 444.00 | 337 444.00 |
BX Customers and related accounts | 13 263 971.00 | 9 262.00 | 13 254 709.00 | 13 263 971.00 |
BZ Other receivables | 4 663 663.00 | | 4 663 663.00 | 4 663 663.00 |
CF Cash and cash equivalents | 663 955.00 | | 663 955.00 | 663 955.00 |
CH Prepaid expenses | 38 766.00 | | 38 766.00 | 38 766.00 |
CJ TOTAL (II) | 19 072 344.00 | 9 262.00 | 19 063 082.00 | 19 072 344.00 |
CO Grand total (0 to V) | 21 319 350.00 | 1 883 153.00 | 19 436 197.00 | 21 319 350.00 |
CU Other investments | 375.00 | 375.00 | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 806.00 | 30 806.00 | | 30 806.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DG Other reserves | 484 216.00 | 484 216.00 | | 484 216.00 |
DH Retained earnings | 820 150.00 | 1 544 926.00 | | 820 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 772.00 | -724 776.00 | | 75 772.00 |
DL TOTAL (I) | 1 965 823.00 | 1 890 051.00 | | 1 965 823.00 |
DP Provisions for Risks | 360 022.00 | 572 027.00 | | 360 022.00 |
DR TOTAL (IV) | 360 022.00 | 572 027.00 | | 360 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 591.00 | | |
DW Advances and down payments received on current orders | 586 725.00 | 1 410 908.00 | | 586 725.00 |
DX Trade payables and related accounts | 10 824 982.00 | 11 421 613.00 | | 10 824 982.00 |
DY Tax and social security liabilities | 4 445 263.00 | 4 364 022.00 | | 4 445 263.00 |
EA Other liabilities | 2 916.00 | 3 793.00 | | 2 916.00 |
EB Prepaid income (2) | 1 250 465.00 | 818 062.00 | | 1 250 465.00 |
EC TOTAL (IV) | 17 110 351.00 | 18 031 989.00 | | 17 110 351.00 |
EE Grand total (I to V) | 19 436 197.00 | 20 494 067.00 | | 19 436 197.00 |
EG Accrued income and payables due within one year | 17 110 351.00 | 18 031 989.00 | | 17 110 351.00 |
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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 | 45 266 587.00 | | 45 266 587.00 | 45 266 587.00 |
FJ Net sales | 45 266 587.00 | | 45 266 587.00 | 45 266 587.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 008.00 | |
FQ Other income | | | 268 391.00 | |
FR Total operating income (I) | | | 46 610 986.00 | |
FU Purchases of raw materials and other supplies | | | 5 131 222.00 | |
FV Inventory change (raw materials and supplies) | | | -75 981.00 | |
FW Other purchases and external expenses | | | 36 300 541.00 | |
FX Taxes, duties, and similar payments | | | 242 352.00 | |
FY Salaries and Wages | | | 2 807 956.00 | |
FZ Social Security Contributions | | | 1 920 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 370.00 | |
GB Operating Expenses - Provisions | | | 63 524.00 | |
GE Other Expenses | | | 42 283.00 | |
GF Total Operating Expenses (II) | | | 46 521 639.00 | |
GG - OPERATING RESULT (I - II) | | | 89 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 790.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 6 294.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793 371.00 | 769 894.00 | | 793 371.00 |
A4 Equity method investments | 150.00 | 675.00 | | 150.00 |
HA Exceptional income from management transactions | 2 359.00 | 37 176.00 | | 2 359.00 |
HB Exceptional income from capital transactions | 20 866.00 | 2 083.00 | | 20 866.00 |
HD Total exceptional income (VII) | 23 225.00 | 39 259.00 | | 23 225.00 |
HE Exceptional expenses on management operations | 30 617.00 | 115 973.00 | | 30 617.00 |
HF Exceptional expenses on capital transactions | 10 402.00 | | | 10 402.00 |
HH Total exceptional expenses (VIII) | 41 019.00 | 115 973.00 | | 41 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 794.00 | -76 714.00 | | -17 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 640 505.00 | 48 023 012.00 | | 46 640 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 564 733.00 | 48 747 788.00 | | 46 564 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 772.00 | -724 776.00 | | 75 772.00 |
HP References: Equipment leasing | 5.00 | | | 5.00 |
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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 | 2 292 851.00 | | 68 378.00 | 2 292 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 220.00 | 56 277.00 | |
I4 DECREASES Grand Total | | 114 223.00 | 2 247 006.00 | |
IO DECREASES Total including other intangible assets | | 743.00 | 88 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 260.00 | 2 102 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 260.00 | | 4 723.00 | 84 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 095.00 | | 63 655.00 | 2 144 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 497.00 | | | 64 497.00 |
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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 | 1 887 854.00 | 89 371.00 | 103 709.00 | 1 887 854.00 |
PE DEPRECIATION Total including other intangible assets | 77 339.00 | 5 413.00 | 743.00 | 77 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 515.00 | 83 958.00 | 102 966.00 | 1 810 515.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 027.00 | 63 524.00 | 275 528.00 | 572 027.00 |
6T Receivables | 16 370.00 | | 7 108.00 | 16 370.00 |
7B Total provisions for depreciation | 16 745.00 | | 7 108.00 | 16 745.00 |
7C Grand total | 588 771.00 | 63 524.00 | 282 636.00 | 588 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 524.00 | 282 636.00 | |
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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 | 10 824 982.00 | 10 824 982.00 | | 10 824 982.00 |
8C Staff and Related Accounts | 195 952.00 | 195 952.00 | | 195 952.00 |
8D Social Security and Other Social Organizations | 299 674.00 | 299 674.00 | | 299 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
8L Deferred income | 1 250 465.00 | 1 250 465.00 | | 1 250 465.00 |
UT Other financial assets | 55 902.00 | | 55 902.00 | 55 902.00 |
UX Other trade receivables | 13 252 888.00 | 13 252 888.00 | | 13 252 888.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UZ Social Security, other social security organizations | 25 963.00 | 25 963.00 | | 25 963.00 |
VA Doubtful or disputed receivables | 11 083.00 | 11 083.00 | | 11 083.00 |
VB VAT | 1 602 952.00 | 1 602 952.00 | | 1 602 952.00 |
VC Group and associates | 2 817 018.00 | 2 817 018.00 | | 2 817 018.00 |
VM Income taxes | 104 569.00 | 104 569.00 | | 104 569.00 |
VN Other taxes, similar payments | 8 743.00 | 8 743.00 | | 8 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 613.00 | 20 613.00 | | 20 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 657.00 | 101 657.00 | | 101 657.00 |
VS Prepaid expenses | 38 766.00 | 38 766.00 | | 38 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 022 302.00 | 17 966 400.00 | 55 902.00 | 18 022 302.00 |
VW VAT | 3 929 023.00 | 3 929 023.00 | | 3 929 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 523 625.00 | 16 523 625.00 | | 16 523 625.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 83.00 | | | 83.00 |
