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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 | 59 222.00 | 50 724.00 | 8 498.00 | 59 222.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 196 695.00 | 1 029 100.00 | 167 595.00 | 1 196 695.00 |
AR Technical installations, industrial equipment and tools | 8 908 214.00 | 5 986 483.00 | 2 921 730.00 | 8 908 214.00 |
AT Other tangible assets | 1 699 743.00 | 1 299 897.00 | 399 845.00 | 1 699 743.00 |
BF Loans | | | | |
BH Other financial assets | 87 489.00 | | 87 489.00 | 87 489.00 |
BJ TOTAL (I) | 11 987 189.00 | 8 366 205.00 | 3 620 984.00 | 11 987 189.00 |
BL Raw materials, supplies | 428 714.00 | | 428 714.00 | 428 714.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 12 903 055.00 | 94 322.00 | 12 808 732.00 | 12 903 055.00 |
BZ Other receivables | 8 966 065.00 | | 8 966 065.00 | 8 966 065.00 |
CF Cash and cash equivalents | 10 970.00 | | 10 970.00 | 10 970.00 |
CH Prepaid expenses | 37 760.00 | | 37 760.00 | 37 760.00 |
CJ TOTAL (II) | 22 347 178.00 | 94 322.00 | 22 252 855.00 | 22 347 178.00 |
CO Grand total (0 to V) | 34 334 368.00 | 8 460 528.00 | 25 873 839.00 | 34 334 368.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 750 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 560 123.00 | 560 123.00 | | 560 123.00 |
DH Retained earnings | 1 181 989.00 | 949 453.00 | | 1 181 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 337.00 | 1 225 491.00 | | 1 132 337.00 |
DK Regulated provisions | 817 217.00 | 671 951.00 | | 817 217.00 |
DL TOTAL (I) | 4 766 668.00 | 4 232 019.00 | | 4 766 668.00 |
DP Provisions for Risks | 1 805 296.00 | 1 630 759.00 | | 1 805 296.00 |
DQ Provisions for Expenses | 139 035.00 | 137 273.00 | | 139 035.00 |
DR TOTAL (IV) | 1 944 331.00 | 1 768 032.00 | | 1 944 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 477.00 | 908 652.00 | | 1 609 477.00 |
DX Trade payables and related accounts | 10 396 271.00 | 9 226 160.00 | | 10 396 271.00 |
DY Tax and social security liabilities | 3 626 226.00 | 3 000 330.00 | | 3 626 226.00 |
EA Other liabilities | 1 632 851.00 | 392 348.00 | | 1 632 851.00 |
EB Prepaid income (2) | 1 898 013.00 | 532 416.00 | | 1 898 013.00 |
EC TOTAL (IV) | 19 162 839.00 | 14 059 908.00 | | 19 162 839.00 |
EE Grand total (I to V) | 25 873 839.00 | 20 059 960.00 | | 25 873 839.00 |
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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 | 7 212 779.00 | 903 000.00 | 8 115 779.00 | 7 212 779.00 |
FG Production sold - services | 36 100 389.00 | 122 496.00 | 36 222 885.00 | 36 100 389.00 |
FJ Net sales | 43 313 168.00 | 1 025 496.00 | 44 338 665.00 | 43 313 168.00 |
FO Operating subsidies | | | 61 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319 822.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 45 720 357.00 | |
FS Purchases of goods (including customs duties) | | | 6 302 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -55 025.00 | |
FW Other purchases and external expenses | | | 24 529 774.00 | |
FX Taxes, duties, and similar payments | | | 643 433.00 | |
FY Salaries and Wages | | | 6 980 563.00 | |
FZ Social Security Contributions | | | 3 234 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 865 286.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 43 385 849.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334 508.00 | |
GH Attributed profit or transferred loss (III) | | | 37 049.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 049.00 | |
GU Total financial expenses (VI) | | | 13 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 358 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 693.00 | 42 000.00 | | 164 693.00 |
HB Exceptional income from capital transactions | 51 916.00 | 16 241.00 | | 51 916.00 |
HC Reversals of provisions and transfers of expenses | 42 620.00 | 116 670.00 | | 42 620.00 |
HD Total exceptional income (VII) | 259 230.00 | 174 912.00 | | 259 230.00 |
HE Exceptional expenses on management operations | 43 032.00 | 1 999.00 | | 43 032.00 |
HF Exceptional expenses on capital transactions | 23 220.00 | 78 140.00 | | 23 220.00 |
HG Exceptional depreciation and provisions | 187 885.00 | 115 260.00 | | 187 885.00 |
HH Total exceptional expenses (VIII) | 254 139.00 | 195 399.00 | | 254 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 091.00 | -20 486.00 | | 5 091.00 |
HJ Employee participation in company results | 593 643.00 | 440 344.00 | | 593 643.00 |
HK Income tax | 637 618.00 | 422 707.00 | | 637 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 016 637.00 | 33 040 969.00 | | 46 016 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 884 299.00 | 31 815 478.00 | | 44 884 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 337.00 | 1 225 491.00 | | 1 132 337.00 |
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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 | 9 703 165.00 | 615 407.00 | 2 235 030.00 | 9 703 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 92 825.00 | |
I4 DECREASES Grand Total | | 566 412.00 | 11 987 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 89 712.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 266 412.00 | 11 804 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 882.00 | 5 000.00 | 11 830.00 | 72 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 261 949.00 | 610 407.00 | 2 198 709.00 | 9 261 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 333.00 | | 24 492.00 | 368 333.00 |
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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 | 7 250 646.00 | 1 374 953.00 | 259 393.00 | 7 250 646.00 |
PE DEPRECIATION Total including other intangible assets | 39 918.00 | 10 806.00 | | 39 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 210 728.00 | 1 364 147.00 | 259 393.00 | 7 210 728.00 |
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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 | 671 951.00 | 167 566.00 | 42 620.00 | 671 951.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 766 932.00 | 990 404.00 | 814 105.00 | 1 766 932.00 |
7B Total provisions for depreciation | 30 000.00 | 64 323.00 | | 30 000.00 |
7C Grand total | 2 469 964.00 | 1 242 613.00 | 656 725.00 | 2 469 964.00 |
UE of which provisions and reversals: - Operating | | 905 442.00 | 865 011.00 | |
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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 | 10 396 271.00 | 10 396 271.00 | | 10 396 271.00 |
8C Staff and Related Accounts | 725 139.00 | 725 139.00 | | 725 139.00 |
8D Social Security and Other Social Organizations | 1 005 450.00 | 1 005 450.00 | | 1 005 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499 623.00 | 1 499 623.00 | | 1 499 623.00 |
8L Deferred income | 1 898 013.00 | 1 898 013.00 | | 1 898 013.00 |
UT Other financial assets | 87 469.00 | 87 469.00 | | 87 469.00 |
UX Other trade receivables | 12 800 910.00 | 12 800 910.00 | | 12 800 910.00 |
UY Staff and related accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
VA Doubtful or disputed receivables | 102 145.00 | 102 145.00 | | 102 145.00 |
VB VAT | 1 096 228.00 | 1 096 228.00 | | 1 096 228.00 |
VC Group and associates | 7 758 589.00 | 7 758 589.00 | | 7 758 589.00 |
VG Loans with a maturity of up to one year at origin | 95 459.00 | 95 459.00 | | 95 459.00 |
VH Loans with a maturity of more than one year at origin | 1 514 015.00 | 475 006.00 | 1 039 012.00 | 1 514 015.00 |
VI Group and Associates | 133 229.00 | 133 229.00 | | 133 229.00 |
VP Miscellaneous | 22 484.00 | 22 484.00 | | 22 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 297.00 | 183 297.00 | | 183 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 361.00 | 46 361.00 | | 46 361.00 |
VS Prepaid expenses | 37 761.00 | 37 761.00 | | 37 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 994 370.00 | 21 994 370.00 | | 21 994 370.00 |
VW VAT | 1 712 341.00 | 1 712 341.00 | | 1 712 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 162 840.00 | 18 123 828.00 | 1 039 012.00 | 19 162 840.00 |
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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 | 175.00 | | | 175.00 |
