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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 | 70 026.00 | 64 152.00 | 5 874.00 | 70 026.00 |
AP Buildings | 209 457.00 | 140 513.00 | 68 944.00 | 209 457.00 |
AR Technical installations, industrial equipment and tools | 147 094.00 | 97 408.00 | 49 686.00 | 147 094.00 |
AT Other tangible assets | 347 112.00 | 265 694.00 | 81 418.00 | 347 112.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 96 185.00 | | 96 185.00 | 96 185.00 |
BJ TOTAL (I) | 873 374.00 | 567 767.00 | 305 607.00 | 873 374.00 |
BL Raw materials, supplies | 18 599.00 | | 18 599.00 | 18 599.00 |
BN Goods in progress | 18 154.00 | | 18 154.00 | 18 154.00 |
BX Customers and related accounts | 5 460 860.00 | 951 521.00 | 4 509 339.00 | 5 460 860.00 |
BZ Other receivables | 1 014 856.00 | 68 406.00 | 946 450.00 | 1 014 856.00 |
CF Cash and cash equivalents | 2 177 380.00 | | 2 177 380.00 | 2 177 380.00 |
CH Prepaid expenses | 22 322.00 | | 22 322.00 | 22 322.00 |
CJ TOTAL (II) | 8 712 171.00 | 1 019 928.00 | 7 692 244.00 | 8 712 171.00 |
CO Grand total (0 to V) | 9 585 545.00 | 1 587 694.00 | 7 997 850.00 | 9 585 545.00 |
CP Shares due in less than one year | 96 185.00 | | | 96 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 1 713 651.00 | 1 653 651.00 | | 1 713 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 409.00 | 259 999.00 | | 330 409.00 |
DL TOTAL (I) | 2 616 060.00 | 2 485 651.00 | | 2 616 060.00 |
DP Provisions for Risks | 6 743.00 | 34 976.00 | | 6 743.00 |
DR TOTAL (IV) | 6 743.00 | 34 976.00 | | 6 743.00 |
DU Loans and Debts from Credit Institutions (3) | 9 827.00 | 13 580.00 | | 9 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 240 000.00 | | 240 000.00 |
DW Advances and down payments received on current orders | 11 327.00 | 121 747.00 | | 11 327.00 |
DX Trade payables and related accounts | 2 569 918.00 | 2 160 183.00 | | 2 569 918.00 |
DY Tax and social security liabilities | 2 008 177.00 | 1 910 365.00 | | 2 008 177.00 |
EA Other liabilities | 535 798.00 | 336 129.00 | | 535 798.00 |
EC TOTAL (IV) | 5 375 047.00 | 4 782 004.00 | | 5 375 047.00 |
EE Grand total (I to V) | 7 997 850.00 | 7 302 631.00 | | 7 997 850.00 |
EG Accrued income and payables due within one year | 5 375 047.00 | 4 782 004.00 | | 5 375 047.00 |
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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 | 17 091 780.00 | | 17 091 780.00 | 17 091 780.00 |
FJ Net sales | 17 091 780.00 | | 17 091 780.00 | 17 091 780.00 |
FM Inventory production | | | -110 986.00 | |
FO Operating subsidies | | | 35 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 958.00 | |
FQ Other income | | | 5 079.00 | |
FR Total operating income (I) | | | 17 247 381.00 | |
FU Purchases of raw materials and other supplies | | | 4 922 735.00 | |
FV Inventory change (raw materials and supplies) | | | 99 789.00 | |
FW Other purchases and external expenses | | | 4 480 674.00 | |
FX Taxes, duties, and similar payments | | | 334 490.00 | |
FY Salaries and Wages | | | 4 350 356.00 | |
FZ Social Security Contributions | | | 2 237 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 125.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 16 847 563.00 | |
GG - OPERATING RESULT (I - II) | | | 399 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 996.00 | |
GU Total financial expenses (VI) | | | 17 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 330.00 | | |
HB Exceptional income from capital transactions | 3 467.00 | 6 032.00 | | 3 467.00 |
HD Total exceptional income (VII) | 38 443.00 | 128 442.00 | | 38 443.00 |
HE Exceptional expenses on management operations | 61 588.00 | 22 866.00 | | 61 588.00 |
HG Exceptional depreciation and provisions | 6 743.00 | 13 976.00 | | 6 743.00 |
HH Total exceptional expenses (VIII) | 68 331.00 | 36 842.00 | | 68 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 888.00 | 91 599.00 | | -29 888.00 |
HK Income tax | 21 524.00 | -2 933.00 | | 21 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 285 824.00 | 17 711 357.00 | | 17 285 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 955 415.00 | 17 451 358.00 | | 16 955 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 409.00 | 259 999.00 | | 330 409.00 |
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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 | 804 188.00 | | 78 166.00 | 804 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 185.00 | |
I4 DECREASES Grand Total | | 8 981.00 | 873 374.00 | |
IO DECREASES Total including other intangible assets | | | 70 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 981.00 | 707 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 916.00 | | 8 110.00 | 61 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 136.00 | | 69 007.00 | 647 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 136.00 | | 1 049.00 | 95 136.00 |
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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 | 478 816.00 | 90 246.00 | 1 295.00 | 478 816.00 |
PE DEPRECIATION Total including other intangible assets | 50 314.00 | 13 838.00 | | 50 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 502.00 | 76 408.00 | 1 295.00 | 428 502.00 |
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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 | 34 976.00 | 6 743.00 | 34 976.00 | 34 976.00 |
6T Receivables | 620 396.00 | 331 125.00 | | 620 396.00 |
6X Other provisions for depreciation | 165 389.00 | | 96 983.00 | 165 389.00 |
7B Total provisions for depreciation | 785 785.00 | 331 125.00 | 96 983.00 | 785 785.00 |
7C Grand total | 820 762.00 | 337 868.00 | 131 959.00 | 820 762.00 |
UE of which provisions and reversals: - Operating | | 331 125.00 | 96 983.00 | |
UJ - Exceptional | | 6 743.00 | 34 976.00 | |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 2 569 918.00 | 2 569 918.00 | | 2 569 918.00 |
8C Staff and Related Accounts | 273 591.00 | 273 591.00 | | 273 591.00 |
8D Social Security and Other Social Organizations | 412 820.00 | 412 820.00 | | 412 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 798.00 | 535 798.00 | | 535 798.00 |
UT Other financial assets | 96 185.00 | 96 185.00 | | 96 185.00 |
UX Other trade receivables | 4 268 230.00 | 4 268 230.00 | | 4 268 230.00 |
UY Staff and related accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
VA Doubtful or disputed receivables | 1 192 630.00 | 1 192 630.00 | | 1 192 630.00 |
VB VAT | 370 687.00 | 370 687.00 | | 370 687.00 |
VG Loans with a maturity of up to one year at origin | 9 827.00 | 9 827.00 | | 9 827.00 |
VM Income taxes | 229 883.00 | 229 883.00 | | 229 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 949.00 | 153 949.00 | | 153 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 301.00 | 409 301.00 | | 409 301.00 |
VS Prepaid expenses | 22 322.00 | 22 322.00 | | 22 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 594 223.00 | 6 594 223.00 | | 6 594 223.00 |
VW VAT | 1 167 817.00 | 1 167 817.00 | | 1 167 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 363 720.00 | 5 363 720.00 | | 5 363 720.00 |
