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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AH Goodwill | 51 444.00 | 51 444.00 | | 51 444.00 |
AJ Other Intangible Assets | 232 408.00 | 232 408.00 | | 232 408.00 |
AN Land | 470 771.00 | | 470 771.00 | 470 771.00 |
AP Buildings | 2 430 950.00 | 2 142 456.00 | 288 494.00 | 2 430 950.00 |
AR Technical installations, industrial equipment and tools | 1 362 382.00 | 1 136 193.00 | 226 188.00 | 1 362 382.00 |
AT Other tangible assets | 2 651 333.00 | 2 451 532.00 | 199 802.00 | 2 651 333.00 |
BF Loans | | | | |
BH Other financial assets | 30 514.00 | | 30 514.00 | 30 514.00 |
BJ TOTAL (I) | 10 281 811.00 | 6 054 707.00 | 4 227 104.00 | 10 281 811.00 |
BL Raw materials, supplies | 459 281.00 | 45 761.00 | 413 520.00 | 459 281.00 |
BV Advances and down payments on orders | 37 097.00 | | 37 097.00 | 37 097.00 |
BX Customers and related accounts | 4 435 946.00 | 279 918.00 | 4 156 028.00 | 4 435 946.00 |
BZ Other receivables | 8 137 339.00 | | 8 137 339.00 | 8 137 339.00 |
CF Cash and cash equivalents | 412 660.00 | | 412 660.00 | 412 660.00 |
CH Prepaid expenses | 57 641.00 | | 57 641.00 | 57 641.00 |
CJ TOTAL (II) | 13 539 964.00 | 325 679.00 | 13 214 285.00 | 13 539 964.00 |
CO Grand total (0 to V) | 23 821 775.00 | 6 380 387.00 | 17 441 389.00 | 23 821 775.00 |
CU Other investments | 3 011 335.00 | | 3 011 335.00 | 3 011 335.00 |
CX Development or Research and Development Expenses | 17 807.00 | 17 807.00 | | 17 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 280.00 | 511 280.00 | | 511 280.00 |
DD Legal reserve (1) | 51 128.00 | 51 128.00 | | 51 128.00 |
DH Retained earnings | 6 406 272.00 | 6 818 517.00 | | 6 406 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 786.00 | -410 794.00 | | 633 786.00 |
DL TOTAL (I) | 7 602 465.00 | 6 970 131.00 | | 7 602 465.00 |
DP Provisions for Risks | 399 155.00 | 350 900.00 | | 399 155.00 |
DQ Provisions for Expenses | | 45 340.00 | | |
DR TOTAL (IV) | 399 155.00 | 396 240.00 | | 399 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 875.00 | 6 875.00 | | 6 875.00 |
DW Advances and down payments received on current orders | 588 807.00 | 1 231 169.00 | | 588 807.00 |
DX Trade payables and related accounts | 3 672 217.00 | 4 516 074.00 | | 3 672 217.00 |
DY Tax and social security liabilities | 4 190 967.00 | 3 406 247.00 | | 4 190 967.00 |
DZ Fixed asset liabilities and related accounts | 87 833.00 | 204 939.00 | | 87 833.00 |
EA Other liabilities | 16 164.00 | 27 344.00 | | 16 164.00 |
EB Prepaid income (2) | 876 906.00 | 794 407.00 | | 876 906.00 |
EC TOTAL (IV) | 9 439 768.00 | 10 261 635.00 | | 9 439 768.00 |
EE Grand total (I to V) | 17 441 389.00 | 17 628 006.00 | | 17 441 389.00 |
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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 | 23 425 608.00 | | 23 425 608.00 | 23 425 608.00 |
FJ Net sales | 23 425 608.00 | | 23 425 608.00 | 23 425 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 930.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 23 877 812.00 | |
FS Purchases of goods (including customs duties) | | | 159 662.00 | |
FU Purchases of raw materials and other supplies | | | 3 187 806.00 | |
FV Inventory change (raw materials and supplies) | | | 56 294.00 | |
FW Other purchases and external expenses | | | 11 451 025.00 | |
FX Taxes, duties, and similar payments | | | 389 546.00 | |
FY Salaries and Wages | | | 4 537 006.00 | |
FZ Social Security Contributions | | | 3 137 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 030.00 | |
GE Other Expenses | | | -10 687.00 | |
GF Total Operating Expenses (II) | | | 23 484 417.00 | |
GG - OPERATING RESULT (I - II) | | | 393 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 182.00 | |
GL Other interest and similar income | | | 46 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 745 105.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 277.00 | | |
HB Exceptional income from capital transactions | 17 865.00 | 14 504.00 | | 17 865.00 |
HD Total exceptional income (VII) | 17 865.00 | 34 781.00 | | 17 865.00 |
HE Exceptional expenses on management operations | 36 764.00 | 4 707.00 | | 36 764.00 |
HF Exceptional expenses on capital transactions | 1 414 132.00 | 1 307.00 | | 1 414 132.00 |
HH Total exceptional expenses (VIII) | 1 450 896.00 | 6 014.00 | | 1 450 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433 030.00 | 28 767.00 | | -1 433 030.00 |
HJ Employee participation in company results | 27 695.00 | 45 400.00 | | 27 695.00 |
HK Income tax | 37 655.00 | 255 377.00 | | 37 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 640 782.00 | 24 955 664.00 | | 25 640 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 006 996.00 | 25 366 458.00 | | 25 006 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 786.00 | -410 794.00 | | 633 786.00 |
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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 | 11 099 518.00 | | 866 276.00 | 11 099 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 807.00 | | | 17 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 416 986.00 | 3 041 849.00 | |
I4 DECREASES Grand Total | | 1 683 983.00 | 10 281 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 807.00 | |
IO DECREASES Total including other intangible assets | | | 306 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 996.00 | 6 915 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 719.00 | | | 306 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 966 389.00 | | 216 044.00 | 6 966 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808 603.00 | | 650 232.00 | 3 808 603.00 |
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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 | 6 017 154.00 | 304 306.00 | 266 752.00 | 6 017 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 807.00 | | | 17 807.00 |
PE DEPRECIATION Total including other intangible assets | 305 947.00 | 773.00 | | 305 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 693 400.00 | 303 533.00 | 266 752.00 | 5 693 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 240.00 | 134 030.00 | 131 115.00 | 396 240.00 |
6N Inventories and work in progress | 72 671.00 | | 26 910.00 | 72 671.00 |
6T Receivables | 262 459.00 | 138 350.00 | 120 890.00 | 262 459.00 |
7B Total provisions for depreciation | 1 735 129.00 | 138 350.00 | 1 547 800.00 | 1 735 129.00 |
7C Grand total | 2 131 369.00 | 272 380.00 | 1 678 915.00 | 2 131 369.00 |
UE of which provisions and reversals: - Operating | | | 272 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
8B Suppliers and Related Accounts | 3 672 217.00 | 3 672 217.00 | | 3 672 217.00 |
8C Staff and Related Accounts | 548 300.00 | 548 300.00 | | 548 300.00 |
8D Social Security and Other Social Organizations | 1 655 154.00 | 1 655 154.00 | | 1 655 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 833.00 | 87 833.00 | | 87 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 970.00 | 604 970.00 | | 604 970.00 |
8L Deferred income | 876 906.00 | 876 906.00 | | 876 906.00 |
UT Other financial assets | 30 514.00 | | 30 514.00 | 30 514.00 |
UX Other trade receivables | 4 127 542.00 | 3 847 139.00 | 280 402.00 | 4 127 542.00 |
UY Staff and related accounts | 36 249.00 | 23 125.00 | 13 124.00 | 36 249.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 308 405.00 | | 308 405.00 | 308 405.00 |
VB VAT | 542 008.00 | 542 008.00 | | 542 008.00 |
VC Group and associates | 7 515 811.00 | 7 515 811.00 | | 7 515 811.00 |
VP Miscellaneous | 20 277.00 | 20 277.00 | | 20 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 584.00 | 142 584.00 | | 142 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 731.00 | 59 731.00 | | 59 731.00 |
VS Prepaid expenses | 57 641.00 | 57 641.00 | | 57 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 698 288.00 | 12 065 842.00 | 632 446.00 | 12 698 288.00 |
VW VAT | 1 844 929.00 | 1 844 929.00 | | 1 844 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 439 768.00 | 9 439 768.00 | | 9 439 768.00 |
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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 | 137.00 | 134.00 | | 137.00 |
