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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 | 210 442.00 | 208 833.00 | 1 609.00 | 210 442.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 242 699.00 | 38 178.00 | 204 521.00 | 242 699.00 |
AR Technical installations, industrial equipment and tools | 7 212 543.00 | 4 825 516.00 | 2 387 027.00 | 7 212 543.00 |
AT Other tangible assets | 1 949 542.00 | 891 514.00 | 1 058 028.00 | 1 949 542.00 |
AV Fixed assets in progress | 22 851.00 | | 22 851.00 | 22 851.00 |
BH Other financial assets | 66 863.00 | | 66 863.00 | 66 863.00 |
BJ TOTAL (I) | 9 908 595.00 | 5 964 041.00 | 3 944 554.00 | 9 908 595.00 |
BL Raw materials, supplies | 764 370.00 | | 764 370.00 | 764 370.00 |
BX Customers and related accounts | 4 622 499.00 | 409 242.00 | 4 213 257.00 | 4 622 499.00 |
BZ Other receivables | 12 245 878.00 | | 12 245 878.00 | 12 245 878.00 |
CF Cash and cash equivalents | 342 122.00 | | 342 122.00 | 342 122.00 |
CH Prepaid expenses | 51 255.00 | | 51 255.00 | 51 255.00 |
CJ TOTAL (II) | 18 026 123.00 | 409 242.00 | 17 616 881.00 | 18 026 123.00 |
CO Grand total (0 to V) | 27 934 718.00 | 6 373 283.00 | 21 561 435.00 | 27 934 718.00 |
CU Other investments | 3 654.00 | | 3 654.00 | 3 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 12 492 974.00 | 11 694 235.00 | | 12 492 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 257.00 | 798 738.00 | | 949 257.00 |
DL TOTAL (I) | 13 618 232.00 | 12 668 974.00 | | 13 618 232.00 |
DP Provisions for Risks | 127 417.00 | 97 417.00 | | 127 417.00 |
DQ Provisions for Expenses | 692 950.00 | 625 456.00 | | 692 950.00 |
DR TOTAL (IV) | 820 367.00 | 722 873.00 | | 820 367.00 |
DU Loans and Debts from Credit Institutions (3) | 4 643.00 | 540.00 | | 4 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 312.00 | | | 499 312.00 |
DW Advances and down payments received on current orders | 253 426.00 | 185 073.00 | | 253 426.00 |
DX Trade payables and related accounts | 2 418 065.00 | 3 191 089.00 | | 2 418 065.00 |
DY Tax and social security liabilities | 3 078 086.00 | 2 916 810.00 | | 3 078 086.00 |
DZ Fixed asset liabilities and related accounts | 143 081.00 | 183 635.00 | | 143 081.00 |
EA Other liabilities | 726 223.00 | 943 931.00 | | 726 223.00 |
EC TOTAL (IV) | 7 122 837.00 | 7 421 077.00 | | 7 122 837.00 |
EE Grand total (I to V) | 21 561 435.00 | 20 812 924.00 | | 21 561 435.00 |
EG Accrued income and payables due within one year | 7 122 837.00 | 7 421 077.00 | | 7 122 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 643.00 | 540.00 | | 4 643.00 |
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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 | 360 954.00 | | 360 954.00 | 360 954.00 |
FD Production sold - goods | -5 436.00 | | -5 436.00 | -5 436.00 |
FG Production sold - services | 40 902 868.00 | | 40 902 868.00 | 40 902 868.00 |
FJ Net sales | 41 258 387.00 | | 41 258 387.00 | 41 258 387.00 |
FO Operating subsidies | | | 377 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 965 106.00 | |
FU Purchases of raw materials and other supplies | | | 6 764 685.00 | |
FV Inventory change (raw materials and supplies) | | | -20 311.00 | |
FW Other purchases and external expenses | | | 13 445 000.00 | |
FX Taxes, duties, and similar payments | | | 1 992 137.00 | |
FY Salaries and Wages | | | 12 119 051.00 | |
FZ Social Security Contributions | | | 4 477 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 494.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 40 451 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 633.00 | |
GI Supported loss or transferred profit (IV) | | | 9 583.00 | |
GL Other interest and similar income | | | 61 679.00 | |
GP Total financial income (V) | | | 61 679.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 134.00 | 150 336.00 | | 257 134.00 |
HD Total exceptional income (VII) | 257 134.00 | 150 336.00 | | 257 134.00 |
HE Exceptional expenses on management operations | 238 741.00 | 115 715.00 | | 238 741.00 |
HH Total exceptional expenses (VIII) | 238 741.00 | 115 715.00 | | 238 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 393.00 | 34 621.00 | | 18 393.00 |
HJ Employee participation in company results | 135 143.00 | | | 135 143.00 |
HK Income tax | 499 312.00 | -512 336.00 | | 499 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 283 919.00 | 40 259 145.00 | | 42 283 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 334 661.00 | 39 460 406.00 | | 41 334 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 257.00 | 798 738.00 | | 949 257.00 |
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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 | 9 102 622.00 | | 805 973.00 | 9 102 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 517.00 | |
I4 DECREASES Grand Total | | | 9 908 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 427 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 780.00 | | 4 662.00 | 405 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 630 634.00 | | 797 002.00 | 8 630 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 208.00 | | 4 309.00 | 66 208.00 |
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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 | 4 522 861.00 | 1 441 180.00 | | 4 522 861.00 |
PE DEPRECIATION Total including other intangible assets | 203 550.00 | 5 283.00 | | 203 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319 311.00 | 1 435 897.00 | | 4 319 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 873.00 | 97 494.00 | | 722 873.00 |
6T Receivables | 279 703.00 | 129 539.00 | | 279 703.00 |
7B Total provisions for depreciation | 279 703.00 | 129 539.00 | | 279 703.00 |
7C Grand total | 1 002 576.00 | 227 033.00 | | 1 002 576.00 |
UE of which provisions and reversals: - Operating | | 227 033.00 | | |
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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 | 2 418 065.00 | 2 418 065.00 | | 2 418 065.00 |
8C Staff and Related Accounts | 1 258 455.00 | 1 258 455.00 | | 1 258 455.00 |
8D Social Security and Other Social Organizations | 1 389 766.00 | 1 389 766.00 | | 1 389 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 081.00 | 143 081.00 | | 143 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 223.00 | 726 223.00 | | 726 223.00 |
UT Other financial assets | 66 863.00 | | 66 863.00 | 66 863.00 |
UX Other trade receivables | 4 622 481.00 | 4 622 481.00 | | 4 622 481.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
UZ Social Security, other social security organizations | 20 776.00 | 20 776.00 | | 20 776.00 |
VA Doubtful or disputed receivables | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 10 905 152.00 | 10 905 152.00 | | 10 905 152.00 |
VG Loans with a maturity of up to one year at origin | 4 643.00 | 4 643.00 | | 4 643.00 |
VI Group and Associates | 499 312.00 | 499 312.00 | | 499 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 986.00 | 338 986.00 | | 338 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317 579.00 | 1 317 579.00 | | 1 317 579.00 |
VS Prepaid expenses | 51 255.00 | 51 255.00 | | 51 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 986 495.00 | 16 919 632.00 | 66 863.00 | 16 986 495.00 |
VW VAT | 90 879.00 | 90 879.00 | | 90 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 411.00 | 6 869 411.00 | | 6 869 411.00 |
