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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 | 35 740.00 | 35 740.00 | | 35 740.00 |
AH Goodwill | 199 327.00 | 199 327.00 | | 199 327.00 |
AP Buildings | 1 875 378.00 | 1 421 924.00 | 453 453.00 | 1 875 378.00 |
AR Technical installations, industrial equipment and tools | 2 909 206.00 | 1 136 152.00 | 1 773 053.00 | 2 909 206.00 |
AT Other tangible assets | 626 456.00 | 431 230.00 | 195 226.00 | 626 456.00 |
AV Fixed assets in progress | 159 922.00 | | 159 922.00 | 159 922.00 |
AX Advances and down payments | 176 150.00 | | 176 150.00 | 176 150.00 |
BH Other financial assets | 53 384.00 | | 53 384.00 | 53 384.00 |
BJ TOTAL (I) | 6 618 595.00 | 3 224 374.00 | 3 394 220.00 | 6 618 595.00 |
BL Raw materials, supplies | 406 117.00 | 104 656.00 | 301 461.00 | 406 117.00 |
BV Advances and down payments on orders | 1 762 656.00 | | 1 762 656.00 | 1 762 656.00 |
BX Customers and related accounts | 2 532 204.00 | 186 700.00 | 2 345 503.00 | 2 532 204.00 |
BZ Other receivables | 3 771 107.00 | | 3 771 107.00 | 3 771 107.00 |
CF Cash and cash equivalents | 774 650.00 | | 774 650.00 | 774 650.00 |
CH Prepaid expenses | 142 621.00 | | 142 621.00 | 142 621.00 |
CJ TOTAL (II) | 9 389 359.00 | 291 356.00 | 9 098 002.00 | 9 389 359.00 |
CO Grand total (0 to V) | 16 007 954.00 | 3 515 731.00 | 12 492 222.00 | 16 007 954.00 |
CU Other investments | 583 029.00 | | 583 029.00 | 583 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DC Revaluation differences | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 105 952.00 | 105 952.00 | | 105 952.00 |
DH Retained earnings | 2 883 757.00 | 2 632 135.00 | | 2 883 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 002.00 | 251 622.00 | | 394 002.00 |
DL TOTAL (I) | 3 735 712.00 | 3 341 709.00 | | 3 735 712.00 |
DP Provisions for Risks | 121 000.00 | 95 000.00 | | 121 000.00 |
DQ Provisions for Expenses | 2 670 548.00 | 2 147 628.00 | | 2 670 548.00 |
DR TOTAL (IV) | 2 791 548.00 | 2 242 628.00 | | 2 791 548.00 |
DU Loans and Debts from Credit Institutions (3) | 692 274.00 | 286 423.00 | | 692 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 337.00 | 325 724.00 | | 245 337.00 |
DW Advances and down payments received on current orders | 117 282.00 | 92 989.00 | | 117 282.00 |
DX Trade payables and related accounts | 3 546 683.00 | 1 686 075.00 | | 3 546 683.00 |
DY Tax and social security liabilities | 1 044 711.00 | 956 019.00 | | 1 044 711.00 |
EA Other liabilities | 130 249.00 | 101 938.00 | | 130 249.00 |
EB Prepaid income (2) | 188 422.00 | 540.00 | | 188 422.00 |
EC TOTAL (IV) | 5 964 961.00 | 3 449 710.00 | | 5 964 961.00 |
EE Grand total (I to V) | 12 492 222.00 | 9 034 048.00 | | 12 492 222.00 |
EG Accrued income and payables due within one year | 5 450 664.00 | 3 242 596.00 | | 5 450 664.00 |
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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 | 134 016.00 | | 134 016.00 | 134 016.00 |
FG Production sold - services | 18 606 438.00 | | 18 606 438.00 | 18 606 438.00 |
FJ Net sales | 18 740 454.00 | | 18 740 454.00 | 18 740 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 699.00 | |
FQ Other income | | | 29 374.00 | |
FR Total operating income (I) | | | 19 100 529.00 | |
FS Purchases of goods (including customs duties) | | | 116 800.00 | |
FU Purchases of raw materials and other supplies | | | 657 546.00 | |
FV Inventory change (raw materials and supplies) | | | -117 273.00 | |
FW Other purchases and external expenses | | | 13 725 795.00 | |
FX Taxes, duties, and similar payments | | | 127 602.00 | |
FY Salaries and Wages | | | 2 372 505.00 | |
FZ Social Security Contributions | | | 788 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663 894.00 | |
GE Other Expenses | | | 112 457.00 | |
GF Total Operating Expenses (II) | | | 18 814 774.00 | |
GG - OPERATING RESULT (I - II) | | | 285 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 880.00 | |
GK Income from other securities and fixed asset receivables | | | 2 436.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GN Positive exchange differences | | | 2 205.00 | |
GP Total financial income (V) | | | 20 572.00 | |
GR Interest and similar expenses | | | 21 603.00 | |
GS Negative differences of foreign exchange | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 23 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 685.00 | 72 165.00 | | 45 685.00 |
A4 Equity method investments | 75 491.00 | 59 231.00 | | 75 491.00 |
HB Exceptional income from capital transactions | 74 410.00 | 7 000.00 | | 74 410.00 |
HC Reversals of provisions and transfers of expenses | 239 724.00 | | | 239 724.00 |
HD Total exceptional income (VII) | 314 134.00 | 7 000.00 | | 314 134.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 16 917.00 | 6 438.00 | | 16 917.00 |
HH Total exceptional expenses (VIII) | 18 917.00 | 9 456.00 | | 18 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 217.00 | -2 456.00 | | 295 217.00 |
HK Income tax | 184 496.00 | 191 730.00 | | 184 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 435 236.00 | 16 228 261.00 | | 19 435 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 041 233.00 | 15 976 638.00 | | 19 041 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 002.00 | 251 622.00 | | 394 002.00 |
HQ References: Real Estate Leasing | 6 460.00 | 6 460.00 | | 6 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 690 555.00 | | | 690 555.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 546 684.00 | 3 546 684.00 | | 3 546 684.00 |
8D Social Security and Other Social Organizations | 1 044 711.00 | 1 044 711.00 | | 1 044 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 249.00 | 130 249.00 | | 130 249.00 |
VG Loans with a maturity of up to one year at origin | 692 274.00 | 177 977.00 | 514 297.00 | 692 274.00 |
VI Group and Associates | 243 838.00 | 243 838.00 | | 243 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 776 539.00 | 5 262 242.00 | 514 297.00 | 5 776 539.00 |
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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 | 39.00 | 38.00 | | 39.00 |
