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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AH Goodwill | 51 444.00 | 51 444.00 | | 51 444.00 |
AJ Other Intangible Assets | 85 490.00 | 85 490.00 | | 85 490.00 |
AN Land | 470 771.00 | | 470 771.00 | 470 771.00 |
AP Buildings | 2 371 495.00 | 2 153 640.00 | 217 855.00 | 2 371 495.00 |
AR Technical installations, industrial equipment and tools | 1 367 831.00 | 1 205 536.00 | 162 295.00 | 1 367 831.00 |
AT Other tangible assets | 2 736 559.00 | 2 396 842.00 | 339 717.00 | 2 736 559.00 |
BH Other financial assets | 30 114.00 | | 30 114.00 | 30 114.00 |
BJ TOTAL (I) | 10 165 712.00 | 5 933 625.00 | 4 232 087.00 | 10 165 712.00 |
BL Raw materials, supplies | 479 421.00 | 73 820.00 | 405 601.00 | 479 421.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 5 510 567.00 | 378 876.00 | 5 131 691.00 | 5 510 567.00 |
BZ Other receivables | 8 974 192.00 | | 8 974 192.00 | 8 974 192.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 59 478.00 | | 59 478.00 | 59 478.00 |
CJ TOTAL (II) | 15 023 973.00 | 452 697.00 | 14 571 277.00 | 15 023 973.00 |
CO Grand total (0 to V) | 25 189 686.00 | 6 386 322.00 | 18 803 364.00 | 25 189 686.00 |
CU Other investments | 3 011 335.00 | | 3 011 335.00 | 3 011 335.00 |
CX Development or Research and Development Expenses | 17 807.00 | 17 807.00 | | 17 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 280.00 | 511 280.00 | | 511 280.00 |
DD Legal reserve (1) | 51 128.00 | 51 128.00 | | 51 128.00 |
DH Retained earnings | 6 614 417.00 | 6 406 272.00 | | 6 614 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 777.00 | 633 786.00 | | 845 777.00 |
DL TOTAL (I) | 8 022 602.00 | 7 602 465.00 | | 8 022 602.00 |
DP Provisions for Risks | 565 080.00 | 399 155.00 | | 565 080.00 |
DR TOTAL (IV) | 565 080.00 | 399 155.00 | | 565 080.00 |
DU Loans and Debts from Credit Institutions (3) | 88 162.00 | | | 88 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 875.00 | | |
DW Advances and down payments received on current orders | 831 973.00 | 588 807.00 | | 831 973.00 |
DX Trade payables and related accounts | 4 618 692.00 | 3 672 217.00 | | 4 618 692.00 |
DY Tax and social security liabilities | 3 628 256.00 | 4 190 967.00 | | 3 628 256.00 |
DZ Fixed asset liabilities and related accounts | | 87 833.00 | | |
EA Other liabilities | 16 758.00 | 16 164.00 | | 16 758.00 |
EB Prepaid income (2) | 1 031 841.00 | 876 906.00 | | 1 031 841.00 |
EC TOTAL (IV) | 10 215 682.00 | 9 439 768.00 | | 10 215 682.00 |
EE Grand total (I to V) | 18 803 364.00 | 17 441 389.00 | | 18 803 364.00 |
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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 | 28 308 076.00 | | 28 308 076.00 | 28 308 076.00 |
FJ Net sales | 28 308 076.00 | | 28 308 076.00 | 28 308 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 746.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 639 831.00 | |
FS Purchases of goods (including customs duties) | | | 39 059.00 | |
FU Purchases of raw materials and other supplies | | | 4 061 134.00 | |
FV Inventory change (raw materials and supplies) | | | -20 140.00 | |
FW Other purchases and external expenses | | | 14 655 867.00 | |
FX Taxes, duties, and similar payments | | | 403 629.00 | |
FY Salaries and Wages | | | 4 792 455.00 | |
FZ Social Security Contributions | | | 3 093 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 707.00 | |
GB Operating Expenses - Provisions | | | 28 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 560.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 27 802 232.00 | |
GG - OPERATING RESULT (I - II) | | | 837 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 979.00 | |
GL Other interest and similar income | | | 49 934.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 460 913.00 | |
GR Interest and similar expenses | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 7 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 422.00 | | | 2 422.00 |
HB Exceptional income from capital transactions | 24 146.00 | 17 865.00 | | 24 146.00 |
HD Total exceptional income (VII) | 26 569.00 | 17 865.00 | | 26 569.00 |
HE Exceptional expenses on management operations | 144 568.00 | 36 764.00 | | 144 568.00 |
HF Exceptional expenses on capital transactions | 24 876.00 | 1 414 132.00 | | 24 876.00 |
HH Total exceptional expenses (VIII) | 169 444.00 | 1 450 896.00 | | 169 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 875.00 | -1 433 030.00 | | -142 875.00 |
HJ Employee participation in company results | 97 880.00 | 27 695.00 | | 97 880.00 |
HK Income tax | 204 506.00 | 37 655.00 | | 204 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 127 312.00 | 25 640 782.00 | | 29 127 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 281 535.00 | 25 006 996.00 | | 28 281 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 777.00 | 633 786.00 | | 845 777.00 |
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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 | 10 281 811.00 | | 282 967.00 | 10 281 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 807.00 | | | 17 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 041 449.00 | |
I4 DECREASES Grand Total | | 399 066.00 | 10 165 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 807.00 | |
IO DECREASES Total including other intangible assets | | 146 919.00 | 159 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 747.00 | 6 946 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 719.00 | | | 306 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 915 436.00 | | 282 967.00 | 6 915 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041 849.00 | | | 3 041 849.00 |
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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 | 6 054 707.00 | 252 707.00 | 373 789.00 | 6 054 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 807.00 | | | 17 807.00 |
PE DEPRECIATION Total including other intangible assets | 306 719.00 | | 146 919.00 | 306 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 730 181.00 | 252 707.00 | 226 871.00 | 5 730 181.00 |
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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 | 399 155.00 | 295 560.00 | 129 635.00 | 399 155.00 |
6N Inventories and work in progress | 45 761.00 | 28 059.00 | | 45 761.00 |
6T Receivables | 279 918.00 | 199 822.00 | 100 864.00 | 279 918.00 |
7B Total provisions for depreciation | 325 679.00 | 227 881.00 | 100 864.00 | 325 679.00 |
7C Grand total | 724 834.00 | 523 441.00 | 230 499.00 | 724 834.00 |
UE of which provisions and reversals: - Operating | | 523 441.00 | 230 499.00 | |
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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 | 4 618 692.00 | 4 618 692.00 | | 4 618 692.00 |
8C Staff and Related Accounts | 598 535.00 | 598 535.00 | | 598 535.00 |
8D Social Security and Other Social Organizations | 1 002 513.00 | 1 002 513.00 | | 1 002 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 732.00 | 848 732.00 | | 848 732.00 |
8L Deferred income | 1 031 841.00 | 1 031 841.00 | | 1 031 841.00 |
UT Other financial assets | 30 114.00 | | 30 114.00 | 30 114.00 |
UX Other trade receivables | 5 100 602.00 | 5 100 602.00 | | 5 100 602.00 |
UY Staff and related accounts | 101 797.00 | 88 273.00 | 13 524.00 | 101 797.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 409 966.00 | | 409 966.00 | 409 966.00 |
VB VAT | 733 313.00 | 733 313.00 | | 733 313.00 |
VC Group and associates | 8 117 501.00 | 8 117 501.00 | | 8 117 501.00 |
VG Loans with a maturity of up to one year at origin | 88 162.00 | 88 162.00 | | 88 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 409.00 | 111 409.00 | | 111 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 471.00 | 21 471.00 | | 21 471.00 |
VS Prepaid expenses | 59 478.00 | 59 478.00 | | 59 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 574 352.00 | 14 120 747.00 | 453 604.00 | 14 574 352.00 |
VW VAT | 1 915 798.00 | 1 915 798.00 | | 1 915 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 215 682.00 | 10 215 682.00 | | 10 215 682.00 |
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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 | 140.00 | 137.00 | | 140.00 |
