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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 | 43 471.00 | 43 471.00 | | 43 471.00 |
AH Goodwill | | | | |
AP Buildings | 503 349.00 | 451 147.00 | 52 202.00 | 503 349.00 |
AR Technical installations, industrial equipment and tools | 848 615.00 | 825 227.00 | 23 388.00 | 848 615.00 |
AT Other tangible assets | 446 964.00 | 366 609.00 | 80 356.00 | 446 964.00 |
AV Fixed assets in progress | 31 376.00 | | 31 375.00 | 31 376.00 |
BH Other financial assets | 69 870.00 | | 69 870.00 | 69 870.00 |
BJ TOTAL (I) | 1 943 644.00 | 1 686 454.00 | 257 190.00 | 1 943 644.00 |
BL Raw materials, supplies | 294 947.00 | 40 357.00 | 254 590.00 | 294 947.00 |
BN Goods in progress | 7 123 010.00 | | 7 123 010.00 | 7 123 010.00 |
BX Customers and related accounts | 5 332 824.00 | 48 624.00 | 5 284 199.00 | 5 332 824.00 |
BZ Other receivables | 5 310 036.00 | | 5 310 036.00 | 5 310 036.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | 341 103.00 | | 341 103.00 | 341 103.00 |
CJ TOTAL (II) | 18 403 520.00 | 88 981.00 | 18 314 539.00 | 18 403 520.00 |
CO Grand total (0 to V) | 20 347 164.00 | 1 775 435.00 | 18 571 729.00 | 20 347 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 480.00 | 84 480.00 | | 84 480.00 |
DB Share, merger, contribution premiums, etc. | 1 285 779.00 | 1 285 779.00 | | 1 285 779.00 |
DD Legal reserve (1) | 8 448.00 | 8 448.00 | | 8 448.00 |
DH Retained earnings | 445.00 | 410.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 213.00 | 543 875.00 | | 747 213.00 |
DL TOTAL (I) | 2 126 365.00 | 1 922 992.00 | | 2 126 365.00 |
DP Provisions for Risks | 488 615.00 | 721 062.00 | | 488 615.00 |
DR TOTAL (IV) | 488 615.00 | 721 062.00 | | 488 615.00 |
DU Loans and Debts from Credit Institutions (3) | 9 484.00 | | | 9 484.00 |
DW Advances and down payments received on current orders | 15 187.00 | 6 904.00 | | 15 187.00 |
DX Trade payables and related accounts | 6 913 518.00 | 7 030 083.00 | | 6 913 518.00 |
DY Tax and social security liabilities | 2 712 280.00 | 2 652 866.00 | | 2 712 280.00 |
DZ Fixed asset liabilities and related accounts | 3 232.00 | | | 3 232.00 |
EA Other liabilities | 871 823.00 | 102 806.00 | | 871 823.00 |
EB Prepaid income (2) | 5 431 224.00 | 4 159 985.00 | | 5 431 224.00 |
EC TOTAL (IV) | 15 956 748.00 | 13 952 644.00 | | 15 956 748.00 |
EE Grand total (I to V) | 18 571 729.00 | 16 596 698.00 | | 18 571 729.00 |
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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 | 35 411 649.00 | | 35 411 649.00 | 35 411 649.00 |
FJ Net sales | 35 411 649.00 | | 35 411 649.00 | 35 411 649.00 |
FM Inventory production | | | 1 596 865.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 555.00 | |
FQ Other income | | | -92 048.00 | |
FR Total operating income (I) | | | 37 230 020.00 | |
FU Purchases of raw materials and other supplies | | | 8 850 262.00 | |
FV Inventory change (raw materials and supplies) | | | -24 214.00 | |
FW Other purchases and external expenses | | | 22 881 537.00 | |
FX Taxes, duties, and similar payments | | | 233 995.00 | |
FY Salaries and Wages | | | 2 952 357.00 | |
FZ Social Security Contributions | | | 1 107 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 960.00 | |
GF Total Operating Expenses (II) | | | 36 091 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 661.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 6 867.00 | |
GU Total financial expenses (VI) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 503.00 | 10 054.00 | | 18 503.00 |
HB Exceptional income from capital transactions | 333.00 | 300.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 188 900.00 | 131 361.00 | | 188 900.00 |
HD Total exceptional income (VII) | 207 736.00 | 141 715.00 | | 207 736.00 |
HE Exceptional expenses on management operations | 102 660.00 | 60 959.00 | | 102 660.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | 8 053.00 | | 4 573.00 |
HG Exceptional depreciation and provisions | 181 053.00 | 74 052.00 | | 181 053.00 |
HH Total exceptional expenses (VIII) | 288 286.00 | 143 064.00 | | 288 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 550.00 | -1 349.00 | | -80 550.00 |
HJ Employee participation in company results | 80 721.00 | 95 782.00 | | 80 721.00 |
HK Income tax | 224 317.00 | 122 854.00 | | 224 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 438 763.00 | 25 304 653.00 | | 37 438 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 691 550.00 | 24 760 778.00 | | 36 691 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 213.00 | 543 875.00 | | 747 213.00 |
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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 | 2 142 575.00 | | 46 671.00 | 2 142 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28.00 | | | 28.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 870.00 | |
I4 DECREASES Grand Total | 234 738.00 | 10 864.00 | 1 943 644.00 | 234 738.00 |
IN DECREASES Start-up, development, or research expenses | 28.00 | | | 28.00 |
IO DECREASES Total including other intangible assets | 22 439.00 | 4 573.00 | 43 471.00 | 22 439.00 |
IY DECREASES Total Tangible Fixed Assets | 212 271.00 | 6 290.00 | 1 830 303.00 | 212 271.00 |
KD ACQUISITIONS Total including other intangible assets | 70 483.00 | | | 70 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 006.00 | | 31 858.00 | 2 017 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 057.00 | | 14 813.00 | 55 057.00 |
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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 | 1 851 972.00 | 64 203.00 | 229 720.00 | 1 851 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28.00 | | 28.00 | 28.00 |
PE DEPRECIATION Total including other intangible assets | 65 910.00 | | 22 439.00 | 65 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 034.00 | 64 203.00 | 207 254.00 | 1 786 034.00 |
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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 | 721 062.00 | 181 053.00 | 413 500.00 | 721 062.00 |
6N Inventories and work in progress | 31 457.00 | 8 900.00 | | 31 457.00 |
6T Receivables | 57 793.00 | 2 306.00 | 11 475.00 | 57 793.00 |
7B Total provisions for depreciation | 89 250.00 | 11 208.00 | 11 475.00 | 89 250.00 |
7C Grand total | 810 312.00 | 192 259.00 | 424 975.00 | 810 312.00 |
UE of which provisions and reversals: - Operating | | 11 206.00 | 236 075.00 | |
UJ - Exceptional | | 181 053.00 | 188 900.00 | |
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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 | 6 913 518.00 | 6 913 518.00 | | 6 913 518.00 |
8C Staff and Related Accounts | 309 399.00 | 309 399.00 | | 309 399.00 |
8D Social Security and Other Social Organizations | 391 883.00 | 391 883.00 | | 391 883.00 |
8E Income Taxes | 82 464.00 | 82 464.00 | | 82 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 823.00 | 871 823.00 | | 871 823.00 |
8L Deferred income | 5 431 224.00 | 5 431 224.00 | | 5 431 224.00 |
UT Other financial assets | 69 870.00 | | 69 870.00 | 69 870.00 |
UX Other trade receivables | 5 295 301.00 | 5 295 301.00 | | 5 295 301.00 |
UY Staff and related accounts | 41 665.00 | 41 665.00 | | 41 665.00 |
VA Doubtful or disputed receivables | 37 523.00 | 37 523.00 | | 37 523.00 |
VB VAT | 871 308.00 | 871 306.00 | | 871 308.00 |
VC Group and associates | 2 951 408.00 | 2 951 408.00 | | 2 951 408.00 |
VH Loans with a maturity of more than one year at origin | 9 484.00 | 9 484.00 | | 9 484.00 |
VI Group and Associates | | 8.00 | | |
VM Income taxes | 115 994.00 | 115 994.00 | | 115 994.00 |
VP Miscellaneous | 7 741.00 | 7 741.00 | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 997.00 | 62 997.00 | | 62 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321 922.00 | 1 321 922.00 | | 1 321 922.00 |
VS Prepaid expenses | 341 103.00 | 341 103.00 | | 341 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 053 833.00 | 10 983 963.00 | 69 870.00 | 11 053 833.00 |
VW VAT | 1 865 538.00 | 1 865 538.00 | | 1 865 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 941 562.00 | 15 941 562.00 | | 15 941 562.00 |
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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 | 72.00 | | | 72.00 |
