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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 | 330 530.00 | 179 598.00 | 150 933.00 | 330 530.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AJ Other Intangible Assets | 30 732.00 | | 30 732.00 | 30 732.00 |
AR Technical installations, industrial equipment and tools | 489 503.00 | 415 614.00 | 73 890.00 | 489 503.00 |
AT Other tangible assets | 4 223 612.00 | 2 940 661.00 | 1 282 951.00 | 4 223 612.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 924.00 | | 4 924.00 | 4 924.00 |
BF Loans | 163 134.00 | | 163 134.00 | 163 134.00 |
BH Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BJ TOTAL (I) | 5 371 098.00 | 3 535 873.00 | 1 835 226.00 | 5 371 098.00 |
BL Raw materials, supplies | 20 620.00 | | 20 620.00 | 20 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 608 923.00 | 49 638.00 | 2 559 284.00 | 2 608 923.00 |
BZ Other receivables | 8 377 648.00 | | 8 377 648.00 | 8 377 648.00 |
CF Cash and cash equivalents | 141 008.00 | | 141 008.00 | 141 008.00 |
CH Prepaid expenses | 364 428.00 | | 364 428.00 | 364 428.00 |
CJ TOTAL (II) | 11 512 626.00 | 49 638.00 | 11 462 988.00 | 11 512 626.00 |
CO Grand total (0 to V) | 16 883 724.00 | 3 585 511.00 | 13 298 213.00 | 16 883 724.00 |
CU Other investments | 5 159.00 | | 5 159.00 | 5 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 720.00 | 1 500 720.00 | | 1 500 720.00 |
DB Share, merger, contribution premiums, etc. | 31 444.00 | 31 444.00 | | 31 444.00 |
DD Legal reserve (1) | 150 072.00 | 150 007.00 | | 150 072.00 |
DG Other reserves | 775 410.00 | 775 410.00 | | 775 410.00 |
DH Retained earnings | 4 954 545.00 | 4 948 765.00 | | 4 954 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 701.00 | 831 241.00 | | 1 349 701.00 |
DL TOTAL (I) | 8 761 892.00 | 8 237 587.00 | | 8 761 892.00 |
DP Provisions for Risks | 18 330.00 | 125 129.00 | | 18 330.00 |
DR TOTAL (IV) | 18 330.00 | 125 129.00 | | 18 330.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 6.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 986.00 | 1 477 751.00 | | 1 270 986.00 |
DW Advances and down payments received on current orders | 41 682.00 | 7 259.00 | | 41 682.00 |
DX Trade payables and related accounts | 1 480 646.00 | 1 392 419.00 | | 1 480 646.00 |
DY Tax and social security liabilities | 1 531 219.00 | 1 440 731.00 | | 1 531 219.00 |
DZ Fixed asset liabilities and related accounts | 84 695.00 | 84 695.00 | | 84 695.00 |
EA Other liabilities | 108 396.00 | 34 081.00 | | 108 396.00 |
EC TOTAL (IV) | 4 517 991.00 | 4 436 944.00 | | 4 517 991.00 |
EE Grand total (I to V) | 13 298 213.00 | 12 799 660.00 | | 13 298 213.00 |
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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 | 13 925 986.00 | | 13 925 986.00 | 13 925 986.00 |
FJ Net sales | 13 925 986.00 | | 13 925 986.00 | 13 925 986.00 |
FO Operating subsidies | | | 74 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995 032.00 | |
FQ Other income | | | 91 811.00 | |
FR Total operating income (I) | | | 18 087 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 728 156.00 | |
FV Inventory change (raw materials and supplies) | | | 420 219.00 | |
FW Other purchases and external expenses | | | 4 112 664.00 | |
FX Taxes, duties, and similar payments | | | 975 450.00 | |
FY Salaries and Wages | | | 4 931 474.00 | |
FZ Social Security Contributions | | | 1 895 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 798.00 | |
GF Total Operating Expenses (II) | | | 16 488 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 248.00 | |
GI Supported loss or transferred profit (IV) | | | 40 989.00 | |
GL Other interest and similar income | | | 14 965.00 | |
GP Total financial income (V) | | | 14 965.00 | |
GR Interest and similar expenses | | | 19 059.00 | |
GU Total financial expenses (VI) | | | 19 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 441.00 | 365 238.00 | | 2 441.00 |
HD Total exceptional income (VII) | 2 441.00 | 365 238.00 | | 2 441.00 |
HE Exceptional expenses on management operations | 35.00 | 14 454.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 94 003.00 | 356 250.00 | | 94 003.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 94 111.00 | 370 704.00 | | 94 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 670.00 | -5 466.00 | | -91 670.00 |
HJ Employee participation in company results | 122 601.00 | 74 006.00 | | 122 601.00 |
HK Income tax | -10 807.00 | 285 311.00 | | -10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 104 637.00 | 16 281 303.00 | | 18 104 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 754 936.00 | 15 450 063.00 | | 16 754 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 701.00 | 831 241.00 | | 1 349 701.00 |
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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 | 5 395 524.00 | | 180 748.00 | 5 395 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 811.00 | |
I4 DECREASES Grand Total | | 205 174.00 | 5 371 098.00 | |
IO DECREASES Total including other intangible assets | | 171 078.00 | 480 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 096.00 | 4 713 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 136.00 | | 86 114.00 | 565 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 671 550.00 | | 75 661.00 | 4 671 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 839.00 | | 18 972.00 | 158 839.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 997.00 | | | 23 997.00 |
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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 | 3 367 924.00 | 346 612.00 | 178 663.00 | 3 367 924.00 |
PE DEPRECIATION Total including other intangible assets | 303 003.00 | 47 599.00 | 171 005.00 | 303 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064 920.00 | 299 012.00 | 7 657.00 | 3 064 920.00 |
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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 | 49 638.00 | | | 49 638.00 |
7C Grand total | 49 638.00 | | | 49 638.00 |
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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 | 1 270 986.00 | 307 977.00 | 963 009.00 | 1 270 986.00 |
8B Suppliers and Related Accounts | 1 480 646.00 | 1 480 646.00 | | 1 480 646.00 |
8C Staff and Related Accounts | 730 156.00 | 730 156.00 | | 730 156.00 |
8D Social Security and Other Social Organizations | 668 705.00 | 668 705.00 | | 668 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 695.00 | 84 695.00 | | 84 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 260.00 | 504 260.00 | | 504 260.00 |
UL Receivables related to investments | 4 924.00 | | 4 924.00 | 4 924.00 |
UP Loans | 163 134.00 | | 163 134.00 | 163 134.00 |
UT Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
UX Other trade receivables | 2 608 923.00 | 2 608 923.00 | | 2 608 923.00 |
UZ Social Security, other social security organizations | 38 779.00 | 38 779.00 | | 38 779.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VC Group and associates | 7 792 682.00 | 7 792 682.00 | | 7 792 682.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 221 292.00 | | | 221 292.00 |
VP Miscellaneous | 48 197.00 | 48 197.00 | | 48 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 181.00 | 120 181.00 | | 120 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 024.00 | 494 024.00 | | 494 024.00 |
VS Prepaid expenses | 364 428.00 | 364 428.00 | | 364 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 523 649.00 | 11 350 998.00 | 172 651.00 | 11 523 649.00 |
VW VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872 173.00 | 3 909 164.00 | 963 009.00 | 4 872 173.00 |
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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 | 158.00 | 144.00 | | 158.00 |
