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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 | 35 262.00 | 34 481.00 | 781.00 | 35 262.00 |
AN Land | 31 250.00 | | 31 250.00 | 31 250.00 |
AP Buildings | 1 251 750.00 | 171 640.00 | 1 080 110.00 | 1 251 750.00 |
AT Other tangible assets | 895 866.00 | 212 515.00 | 683 351.00 | 895 866.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 628 529.00 | | 628 529.00 | 628 529.00 |
BH Other financial assets | 26 535.00 | | 26 535.00 | 26 535.00 |
BJ TOTAL (I) | 3 448 543.00 | 418 635.00 | 3 029 907.00 | 3 448 543.00 |
BL Raw materials, supplies | 75 022.00 | 35 022.00 | 40 000.00 | 75 022.00 |
BN Goods in progress | 6 496 126.00 | | 6 496 126.00 | 6 496 126.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 281 024.00 | | 1 281 024.00 | 1 281 024.00 |
BV Advances and down payments on orders | 63 622.00 | | 63 622.00 | 63 622.00 |
BX Customers and related accounts | 30 529 854.00 | | 30 529 854.00 | 30 529 854.00 |
BZ Other receivables | 3 620 867.00 | | 3 620 867.00 | 3 620 867.00 |
CF Cash and cash equivalents | 18 485 800.00 | | 18 485 800.00 | 18 485 800.00 |
CH Prepaid expenses | 174 061.00 | | 174 061.00 | 174 061.00 |
CJ TOTAL (II) | 60 941 800.00 | 35 022.00 | 60 906 778.00 | 60 941 800.00 |
CO Grand total (0 to V) | 64 390 342.00 | 453 657.00 | 63 936 685.00 | 64 390 342.00 |
CU Other investments | 579 350.00 | | 579 350.00 | 579 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DG Other reserves | 5 650 000.00 | 4 150 000.00 | | 5 650 000.00 |
DH Retained earnings | 17 102.00 | 49 712.00 | | 17 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878 783.00 | 2 908 540.00 | | 2 878 783.00 |
DK Regulated provisions | 6 329.00 | 829.00 | | 6 329.00 |
DL TOTAL (I) | 9 325 514.00 | 7 882 381.00 | | 9 325 514.00 |
DP Provisions for Risks | 1 928 632.00 | 1 362 321.00 | | 1 928 632.00 |
DQ Provisions for Expenses | 124 443.00 | 115 943.00 | | 124 443.00 |
DR TOTAL (IV) | 2 053 075.00 | 1 478 264.00 | | 2 053 075.00 |
DU Loans and Debts from Credit Institutions (3) | 11 130 067.00 | 11 853 645.00 | | 11 130 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 281.00 | 10 236.00 | | 13 281.00 |
DW Advances and down payments received on current orders | 4 500.00 | 18 150.00 | | 4 500.00 |
DX Trade payables and related accounts | 7 420 890.00 | 5 903 648.00 | | 7 420 890.00 |
DY Tax and social security liabilities | 5 644 819.00 | 8 420 361.00 | | 5 644 819.00 |
EA Other liabilities | 446 744.00 | 171 600.00 | | 446 744.00 |
EB Prepaid income (2) | 27 897 795.00 | 35 720 843.00 | | 27 897 795.00 |
EC TOTAL (IV) | 52 558 096.00 | 62 098 483.00 | | 52 558 096.00 |
EE Grand total (I to V) | 63 936 685.00 | 71 459 128.00 | | 63 936 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 205 845.00 | | 1 205 845.00 | 1 205 845.00 |
FG Production sold - services | 51 528 306.00 | | 51 528 306.00 | 51 528 306.00 |
FJ Net sales | 52 734 152.00 | | 52 734 152.00 | 52 734 152.00 |
FM Inventory production | | | 8 112.00 | |
FO Operating subsidies | | | 14 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 911.00 | |
FQ Other income | | | 144 022.00 | |
FR Total operating income (I) | | | 53 689 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 699.00 | |
FT Inventory change (goods) | | | -362 017.00 | |
FU Purchases of raw materials and other supplies | | | 40 931 933.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 344 507.00 | |
FX Taxes, duties, and similar payments | | | 274 247.00 | |
FY Salaries and Wages | | | 2 503 815.00 | |
FZ Social Security Contributions | | | 984 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200 612.00 | |
GE Other Expenses | | | 24 181.00 | |
GF Total Operating Expenses (II) | | | 49 597 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 092 606.00 | |
GH Attributed profit or transferred loss (III) | | | 330 861.00 | |
GI Supported loss or transferred profit (IV) | | | 266.00 | |
GL Other interest and similar income | | | 43 897.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 897.00 | |
GR Interest and similar expenses | | | 128 917.00 | |
GU Total financial expenses (VI) | | | 128 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 202.00 | 46 402.00 | | 5 202.00 |
HB Exceptional income from capital transactions | 25 804.00 | 13 172.00 | | 25 804.00 |
HD Total exceptional income (VII) | 31 006.00 | 59 573.00 | | 31 006.00 |
HE Exceptional expenses on management operations | 16 608.00 | 13 835.00 | | 16 608.00 |
HF Exceptional expenses on capital transactions | 25 504.00 | 11 372.00 | | 25 504.00 |
HG Exceptional depreciation and provisions | 7 697.00 | 829.00 | | 7 697.00 |
HH Total exceptional expenses (VIII) | 49 809.00 | 26 036.00 | | 49 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 803.00 | 33 538.00 | | -18 803.00 |
HK Income tax | 1 440 594.00 | 1 492 408.00 | | 1 440 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 095 749.00 | 50 852 204.00 | | 54 095 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 216 966.00 | 47 943 664.00 | | 51 216 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878 783.00 | 2 908 540.00 | | 2 878 783.00 |
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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 | 3 032 276.00 | | 595 975.00 | 3 032 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 234 414.00 | |
I4 DECREASES Grand Total | 62 428.00 | 117 280.00 | 3 448 543.00 | 62 428.00 |
IO DECREASES Total including other intangible assets | | | 35 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 428.00 | 116 680.00 | 2 178 866.00 | 62 428.00 |
KD ACQUISITIONS Total including other intangible assets | 35 262.00 | | | 35 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 237.00 | | 505 737.00 | 1 852 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 776.00 | | 90 238.00 | 1 144 776.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 428.00 | | | 62 428.00 |
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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 | 327 221.00 | 182 589.00 | 91 175.00 | 327 221.00 |
PE DEPRECIATION Total including other intangible assets | 33 342.00 | 1 139.00 | | 33 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 879.00 | 181 451.00 | 91 175.00 | 293 879.00 |
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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 | 829.00 | 5 500.00 | | 829.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 478 264.00 | 1 200 612.00 | 625 801.00 | 1 478 264.00 |
6N Inventories and work in progress | 75 620.00 | | 40 598.00 | 75 620.00 |
7B Total provisions for depreciation | 75 620.00 | | 40 598.00 | 75 620.00 |
7C Grand total | 1 554 713.00 | 1 206 112.00 | 666 399.00 | 1 554 713.00 |
UE of which provisions and reversals: - Operating | | 1 200 612.00 | 666 399.00 | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 7 420 890.00 | 7 420 890.00 | | 7 420 890.00 |
8C Staff and Related Accounts | 366 150.00 | 366 150.00 | | 366 150.00 |
8D Social Security and Other Social Organizations | 440 693.00 | 440 693.00 | | 440 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 744.00 | 446 744.00 | | 446 744.00 |
8L Deferred income | 27 897 795.00 | 27 897 795.00 | | 27 897 795.00 |
UL Receivables related to investments | 628 529.00 | | 628 529.00 | 628 529.00 |
UT Other financial assets | 26 535.00 | | 26 535.00 | 26 535.00 |
UX Other trade receivables | 30 529 854.00 | 30 529 854.00 | | 30 529 854.00 |
VB VAT | 1 170 859.00 | 1 170 859.00 | | 1 170 859.00 |
VC Group and associates | 2 143 662.00 | 2 143 662.00 | | 2 143 662.00 |
VG Loans with a maturity of up to one year at origin | 424 325.00 | 424 325.00 | | 424 325.00 |
VH Loans with a maturity of more than one year at origin | 10 705 742.00 | 8 594 589.00 | 1 852 884.00 | 10 705 742.00 |
VI Group and Associates | 13 281.00 | 13 281.00 | | 13 281.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 909 891.00 | | | 909 891.00 |
VM Income taxes | 77 669.00 | 77 669.00 | | 77 669.00 |
VN Other taxes, similar payments | 3 915.00 | 3 915.00 | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 537.00 | 15 537.00 | | 15 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 761.00 | 224 761.00 | | 224 761.00 |
VS Prepaid expenses | 174 061.00 | 174 061.00 | | 174 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 979 846.00 | 34 324 782.00 | 655 064.00 | 34 979 846.00 |
VW VAT | 4 822 439.00 | 4 822 439.00 | | 4 822 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 553 596.00 | 50 442 443.00 | 1 852 884.00 | 52 553 596.00 |
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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 | 46.00 | | | 46.00 |
