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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 | 135 653.00 | 85 408.00 | 50 245.00 | 135 653.00 |
AH Goodwill | 1 105 050.00 | 21 050.00 | 1 084 000.00 | 1 105 050.00 |
AP Buildings | 99 150.00 | 98 629.00 | 521.00 | 99 150.00 |
AR Technical installations, industrial equipment and tools | 4 279 423.00 | 3 342 300.00 | 937 123.00 | 4 279 423.00 |
AT Other tangible assets | 6 476 749.00 | 4 620 126.00 | 1 856 623.00 | 6 476 749.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 190 501.00 | | 190 501.00 | 190 501.00 |
BH Other financial assets | 114 491.00 | | 114 491.00 | 114 491.00 |
BJ TOTAL (I) | 12 401 017.00 | 8 167 512.00 | 4 233 505.00 | 12 401 017.00 |
BL Raw materials, supplies | 86 333.00 | | 86 333.00 | 86 333.00 |
BT Goods | 692 495.00 | | 692 495.00 | 692 495.00 |
BX Customers and related accounts | 1 209 538.00 | 3 113.00 | 1 206 425.00 | 1 209 538.00 |
BZ Other receivables | 4 949 997.00 | 115.00 | 4 949 881.00 | 4 949 997.00 |
CF Cash and cash equivalents | 346 660.00 | | 346 660.00 | 346 660.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 7 289 697.00 | 3 228.00 | 7 286 469.00 | 7 289 697.00 |
CO Grand total (0 to V) | 19 690 714.00 | 8 170 740.00 | 11 519 974.00 | 19 690 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 250.00 | 1 070 250.00 | | 1 070 250.00 |
DD Legal reserve (1) | 107 025.00 | 107 025.00 | | 107 025.00 |
DH Retained earnings | 1 915 752.00 | 1 910 590.00 | | 1 915 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 433.00 | 740 161.00 | | 556 433.00 |
DK Regulated provisions | 166 334.00 | 167 511.00 | | 166 334.00 |
DL TOTAL (I) | 3 815 794.00 | 3 995 539.00 | | 3 815 794.00 |
DP Provisions for Risks | 14 388.00 | 23 205.00 | | 14 388.00 |
DR TOTAL (IV) | 14 388.00 | 23 205.00 | | 14 388.00 |
DW Advances and down payments received on current orders | 78 141.00 | 775.00 | | 78 141.00 |
DX Trade payables and related accounts | 4 893 861.00 | 6 038 998.00 | | 4 893 861.00 |
DY Tax and social security liabilities | 1 265 051.00 | 1 303 645.00 | | 1 265 051.00 |
DZ Fixed asset liabilities and related accounts | 85 866.00 | 200 561.00 | | 85 866.00 |
EA Other liabilities | 1 366 872.00 | 828 907.00 | | 1 366 872.00 |
EC TOTAL (IV) | 7 689 792.00 | 8 372 888.00 | | 7 689 792.00 |
EE Grand total (I to V) | 11 519 974.00 | 12 391 632.00 | | 11 519 974.00 |
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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 | 1 802 965.00 | | 1 802 965.00 | 1 802 965.00 |
FG Production sold - services | 19 302 832.00 | | 19 302 832.00 | 19 302 832.00 |
FJ Net sales | 21 105 797.00 | | 21 105 797.00 | 21 105 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 783.00 | |
FQ Other income | | | 25 404.00 | |
FR Total operating income (I) | | | 21 336 984.00 | |
FS Purchases of goods (including customs duties) | | | 753 988.00 | |
FT Inventory change (goods) | | | -46 786.00 | |
FU Purchases of raw materials and other supplies | | | 6 773 466.00 | |
FV Inventory change (raw materials and supplies) | | | -51 091.00 | |
FW Other purchases and external expenses | | | 1 833 285.00 | |
FX Taxes, duties, and similar payments | | | 258 219.00 | |
FY Salaries and Wages | | | 4 528 702.00 | |
FZ Social Security Contributions | | | 1 195 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 183.00 | |
GE Other Expenses | | | 4 513 758.00 | |
GF Total Operating Expenses (II) | | | 20 726 805.00 | |
GG - OPERATING RESULT (I - II) | | | 610 179.00 | |
GL Other interest and similar income | | | 14 294.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 294.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 553.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 177.00 | | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | 43 553.00 | | 1 177.00 |
HE Exceptional expenses on management operations | 19 730.00 | 48 032.00 | | 19 730.00 |
HF Exceptional expenses on capital transactions | 402.00 | 4 929.00 | | 402.00 |
HG Exceptional depreciation and provisions | | 7 498.00 | | |
HH Total exceptional expenses (VIII) | 20 132.00 | 60 460.00 | | 20 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 954.00 | -16 907.00 | | -18 954.00 |
HJ Employee participation in company results | 91 635.00 | 79 524.00 | | 91 635.00 |
HK Income tax | -43 958.00 | -68 999.00 | | -43 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 357 205.00 | 19 878 076.00 | | 21 357 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 800 772.00 | 19 137 914.00 | | 20 800 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 433.00 | 740 161.00 | | 556 433.00 |
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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 | 10 994 025.00 | | 1 355 248.00 | 10 994 025.00 |
I4 DECREASES Grand Total | 56 206.00 | 6 542.00 | 12 286 526.00 | 56 206.00 |
IO DECREASES Total including other intangible assets | | | 1 240 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 206.00 | 6 542.00 | 11 045 822.00 | 56 206.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200 659.00 | | 40 044.00 | 1 200 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 793 368.00 | | 1 315 204.00 | 9 793 368.00 |
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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 | 7 191 134.00 | 957 468.00 | 2 140.00 | 7 191 134.00 |
PE DEPRECIATION Total including other intangible assets | 77 815.00 | 7 592.00 | | 77 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 113 318.00 | 949 876.00 | 2 140.00 | 7 113 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 167 512.00 | | 1 177.00 | 167 512.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 205.00 | 8 183.00 | 17 000.00 | 23 205.00 |
7C Grand total | 190 717.00 | 8 183.00 | 18 177.00 | 190 717.00 |
UE of which provisions and reversals: - Operating | | 8 183.00 | 17 000.00 | |
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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 | 4 893 861.00 | 4 893 861.00 | | 4 893 861.00 |
8C Staff and Related Accounts | 756 539.00 | 756 539.00 | | 756 539.00 |
8D Social Security and Other Social Organizations | 458 864.00 | 458 864.00 | | 458 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 866.00 | 85 866.00 | | 85 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 236.00 | 24 236.00 | | 24 236.00 |
UT Other financial assets | 114 491.00 | | 114 491.00 | 114 491.00 |
UX Other trade receivables | 1 209 538.00 | 1 209 538.00 | | 1 209 538.00 |
UY Staff and related accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
UZ Social Security, other social security organizations | 94 201.00 | 94 201.00 | | 94 201.00 |
VB VAT | 20 546.00 | 20 546.00 | | 20 546.00 |
VC Group and associates | 4 700 632.00 | 4 700 632.00 | | 4 700 632.00 |
VI Group and Associates | 1 342 637.00 | 1 342 637.00 | | 1 342 637.00 |
VN Other taxes, similar payments | 28 955.00 | 28 955.00 | | 28 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 816.00 | 48 816.00 | | 48 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 737.00 | 97 737.00 | | 97 737.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278 700.00 | 6 164 209.00 | 114 491.00 | 6 278 700.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 611 651.00 | 7 611 651.00 | | 7 611 651.00 |
