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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 | 242 538.00 | 241 172.00 | 1 366.00 | 242 538.00 |
AH Goodwill | 394 384.00 | | 394 384.00 | 394 384.00 |
AR Technical installations, industrial equipment and tools | 4 091 970.00 | 3 917 750.00 | 174 220.00 | 4 091 970.00 |
AT Other tangible assets | 877 853.00 | 738 584.00 | 139 268.00 | 877 853.00 |
AV Fixed assets in progress | 20 049.00 | | 20 049.00 | 20 049.00 |
BH Other financial assets | 66 690.00 | | 66 690.00 | 66 690.00 |
BJ TOTAL (I) | 5 706 482.00 | 4 910 506.00 | 795 976.00 | 5 706 482.00 |
BL Raw materials, supplies | 453 058.00 | 121 182.00 | 331 876.00 | 453 058.00 |
BN Goods in progress | 125 701.00 | | 125 701.00 | 125 701.00 |
BP Services in progress | 253 803.00 | | 253 803.00 | 253 803.00 |
BR Intermediate and finished products | 354 741.00 | 66 260.00 | 288 481.00 | 354 741.00 |
BV Advances and down payments on orders | 4 404.00 | | 4 404.00 | 4 404.00 |
BX Customers and related accounts | 2 190 739.00 | 139 049.00 | 2 051 689.00 | 2 190 739.00 |
BZ Other receivables | 527 137.00 | | 527 137.00 | 527 137.00 |
CF Cash and cash equivalents | 656 133.00 | | 656 133.00 | 656 133.00 |
CH Prepaid expenses | 26 218.00 | | 26 218.00 | 26 218.00 |
CJ TOTAL (II) | 4 591 934.00 | 326 491.00 | 4 265 442.00 | 4 591 934.00 |
CO Grand total (0 to V) | 10 298 416.00 | 5 236 998.00 | 5 061 418.00 | 10 298 416.00 |
CX Development or Research and Development Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 200.00 | 996 200.00 | | 996 200.00 |
DD Legal reserve (1) | 99 620.00 | 99 620.00 | | 99 620.00 |
DF Regulated reserves (1) | 331.00 | 331.00 | | 331.00 |
DH Retained earnings | 80.00 | -179 898.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 604.00 | 514 979.00 | | 335 604.00 |
DK Regulated provisions | | 1 098.00 | | |
DL TOTAL (I) | 1 431 835.00 | 1 432 329.00 | | 1 431 835.00 |
DN Conditional advances | 3 984.00 | 3 984.00 | | 3 984.00 |
DO TOTAL (II) | 3 984.00 | 3 984.00 | | 3 984.00 |
DP Provisions for Risks | 28 000.00 | 20 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 155 535.00 | 228 823.00 | | 155 535.00 |
DR TOTAL (IV) | 183 535.00 | 248 823.00 | | 183 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 552.00 | 1 608 307.00 | | 1 106 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 107.00 | 411 088.00 | | 682 107.00 |
DW Advances and down payments received on current orders | 25 693.00 | 17 398.00 | | 25 693.00 |
DX Trade payables and related accounts | 655 206.00 | 550 786.00 | | 655 206.00 |
DY Tax and social security liabilities | 858 834.00 | 877 482.00 | | 858 834.00 |
DZ Fixed asset liabilities and related accounts | 5 156.00 | | | 5 156.00 |
EA Other liabilities | 29 786.00 | | | 29 786.00 |
EB Prepaid income (2) | 78 729.00 | 87 729.00 | | 78 729.00 |
EC TOTAL (IV) | 3 442 064.00 | 3 552 790.00 | | 3 442 064.00 |
EE Grand total (I to V) | 5 061 419.00 | 5 237 926.00 | | 5 061 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 255 946.00 | 325 178.00 | 1 581 123.00 | 1 255 946.00 |
FG Production sold - services | 3 429 379.00 | 760 824.00 | 4 190 203.00 | 3 429 379.00 |
FJ Net sales | 4 685 325.00 | 1 086 001.00 | 5 771 327.00 | 4 685 325.00 |
FM Inventory production | | | -212 171.00 | |
FN Capitalized production | | | 29 036.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 594.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 716 813.00 | |
FU Purchases of raw materials and other supplies | | | 368 003.00 | |
FV Inventory change (raw materials and supplies) | | | 65 874.00 | |
FW Other purchases and external expenses | | | 1 922 633.00 | |
FX Taxes, duties, and similar payments | | | 134 410.00 | |
FY Salaries and Wages | | | 1 717 374.00 | |
FZ Social Security Contributions | | | 638 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 064.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 5 190 662.00 | |
GG - OPERATING RESULT (I - II) | | | 526 151.00 | |
GL Other interest and similar income | | | 409.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 358.00 | |
GR Interest and similar expenses | | | 12 462.00 | |
GU Total financial expenses (VI) | | | 30 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 868.00 | 33 089.00 | | 4 868.00 |
HB Exceptional income from capital transactions | 25 838.00 | 1 298.00 | | 25 838.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 42 706.00 | 34 387.00 | | 42 706.00 |
HE Exceptional expenses on management operations | 37 389.00 | 34 620.00 | | 37 389.00 |
HF Exceptional expenses on capital transactions | 84 824.00 | 3 785.00 | | 84 824.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 142 212.00 | 38 405.00 | | 142 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 507.00 | -4 019.00 | | -99 507.00 |
HJ Employee participation in company results | 33 470.00 | 69 607.00 | | 33 470.00 |
HK Income tax | 27 160.00 | 51 663.00 | | 27 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 928.00 | 6 312 540.00 | | 5 759 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 324.00 | 5 797 561.00 | | 5 424 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 604.00 | 514 979.00 | | 335 604.00 |
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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 | 5 632 889.00 | | 73 594.00 | 5 632 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 690.00 | |
I4 DECREASES Grand Total | | | 5 706 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 636 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 989 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 203.00 | | 1 719.00 | 635 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918 045.00 | | 71 825.00 | 4 918 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 641.00 | | 49.00 | 66 641.00 |
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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 | 4 658 311.00 | 252 196.00 | | 4 658 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 240 819.00 | 353.00 | | 240 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 404 492.00 | 251 842.00 | | 4 404 492.00 |
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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 | 1 098.00 | | 1 098.00 | 1 098.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 823.00 | 38 358.00 | 103 646.00 | 248 823.00 |
6N Inventories and work in progress | 163 300.00 | 24 142.00 | | 163 300.00 |
6T Receivables | 75 128.00 | 63 922.00 | | 75 128.00 |
7B Total provisions for depreciation | 238 428.00 | 88 064.00 | | 238 428.00 |
7C Grand total | 488 348.00 | 126 422.00 | 104 744.00 | 488 348.00 |
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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 | 655 206.00 | 655 206.00 | | 655 206.00 |
8C Staff and Related Accounts | 248 111.00 | 248 111.00 | | 248 111.00 |
8D Social Security and Other Social Organizations | 230 920.00 | 230 920.00 | | 230 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 479.00 | 55 479.00 | | 55 479.00 |
8L Deferred income | 78 729.00 | 78 729.00 | | 78 729.00 |
UT Other financial assets | 66 690.00 | | 66 690.00 | 66 690.00 |
UX Other trade receivables | 2 106 920.00 | 2 106 920.00 | | 2 106 920.00 |
UY Staff and related accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
VA Doubtful or disputed receivables | 83 818.00 | | 83 818.00 | 83 818.00 |
VB VAT | 96 644.00 | 96 644.00 | | 96 644.00 |
VC Group and associates | 327 118.00 | 150 245.00 | 176 873.00 | 327 118.00 |
VH Loans with a maturity of more than one year at origin | 1 106 552.00 | 350 273.00 | 756 279.00 | 1 106 552.00 |
VI Group and Associates | 682 107.00 | 517 683.00 | 164 424.00 | 682 107.00 |
VN Other taxes, similar payments | 2 972.00 | 2 972.00 | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 569.00 | 100 569.00 | | 100 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 961.00 | 95 961.00 | | 95 961.00 |
VS Prepaid expenses | 26 218.00 | 26 218.00 | | 26 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 783.00 | 2 483 402.00 | 327 381.00 | 2 810 783.00 |
VW VAT | 279 233.00 | 279 233.00 | | 279 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 064.00 | 2 521 360.00 | 920 704.00 | 3 442 064.00 |
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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 | 57.00 | | | 57.00 |
