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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 907.00 | 22 494.00 | 4 413.00 | 26 907.00 |
AN Land | 568 323.00 | 27 241.00 | 541 082.00 | 568 323.00 |
AP Buildings | 2 901 434.00 | 598 143.00 | 2 303 291.00 | 2 901 434.00 |
AR Technical installations, industrial equipment and tools | 163 190.00 | 108 687.00 | 54 503.00 | 163 190.00 |
AT Other tangible assets | 290 981.00 | 195 791.00 | 95 190.00 | 290 981.00 |
BH Other financial assets | 27 436.00 | | 27 436.00 | 27 436.00 |
BJ TOTAL (I) | 3 986 272.00 | 952 356.00 | 3 033 916.00 | 3 986 272.00 |
BV Advances and down payments on orders | 38 693.00 | | 38 693.00 | 38 693.00 |
BX Customers and related accounts | 7 553 484.00 | 296 001.00 | 7 257 483.00 | 7 553 484.00 |
BZ Other receivables | 7 634 191.00 | | 7 634 191.00 | 7 634 191.00 |
CF Cash and cash equivalents | 558 793.00 | | 558 793.00 | 558 793.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 15 788 085.00 | 296 001.00 | 15 492 084.00 | 15 788 085.00 |
CO Grand total (0 to V) | 19 774 357.00 | 1 248 357.00 | 18 526 000.00 | 19 774 357.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 137 697.00 | 5 237 533.00 | | 6 137 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 190.00 | 900 164.00 | | 1 536 190.00 |
DK Regulated provisions | 25 264.00 | 35 302.00 | | 25 264.00 |
DL TOTAL (I) | 7 743 151.00 | 6 216 999.00 | | 7 743 151.00 |
DP Provisions for Risks | 538 762.00 | | | 538 762.00 |
DQ Provisions for Expenses | | 6 031.00 | | |
DR TOTAL (IV) | 538 762.00 | 6 031.00 | | 538 762.00 |
DW Advances and down payments received on current orders | 648 019.00 | 487 217.00 | | 648 019.00 |
DX Trade payables and related accounts | 3 065 214.00 | 5 782 809.00 | | 3 065 214.00 |
DY Tax and social security liabilities | 2 577 402.00 | 2 056 109.00 | | 2 577 402.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 3 288.00 | | 4 200.00 |
EA Other liabilities | 3 949 251.00 | 4 093 901.00 | | 3 949 251.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 10 244 087.00 | 12 424 324.00 | | 10 244 087.00 |
EE Grand total (I to V) | 18 526 000.00 | 18 647 354.00 | | 18 526 000.00 |
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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 | 22 044 364.00 | 3 117 976.00 | 25 162 340.00 | 22 044 364.00 |
FJ Net sales | 22 044 364.00 | 3 117 976.00 | 25 162 340.00 | 22 044 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 594.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 25 274 221.00 | |
FW Other purchases and external expenses | | | 19 946 339.00 | |
FX Taxes, duties, and similar payments | | | 237 162.00 | |
FY Salaries and Wages | | | 1 740 033.00 | |
FZ Social Security Contributions | | | 659 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 762.00 | |
GE Other Expenses | | | 151 294.00 | |
GF Total Operating Expenses (II) | | | 23 707 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 480.00 | |
GL Other interest and similar income | | | 31 249.00 | |
GN Positive exchange differences | | | 513.00 | |
GP Total financial income (V) | | | 52 242.00 | |
GR Interest and similar expenses | | | 16 889.00 | |
GS Negative differences of foreign exchange | | | 23 670.00 | |
GU Total financial expenses (VI) | | | 40 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 931.00 | | |
HC Reversals of provisions and transfers of expenses | 16 069.00 | 9 775.00 | | 16 069.00 |
HD Total exceptional income (VII) | 16 069.00 | 13 706.00 | | 16 069.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | | 6 327.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 6 327.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 039.00 | 7 379.00 | | 16 039.00 |
HK Income tax | 58 601.00 | | | 58 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 342 531.00 | 20 214 345.00 | | 25 342 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 806 341.00 | 19 314 181.00 | | 23 806 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 190.00 | 900 164.00 | | 1 536 190.00 |
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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 | 3 970 163.00 | | 17 909.00 | 3 970 163.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 35 436.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | | 3 986 272.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 26 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 923 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 707.00 | | 4 200.00 | 22 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 021.00 | | 10 908.00 | 3 913 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 435.00 | | 2 801.00 | 34 435.00 |
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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 | 772 913.00 | 179 444.00 | | 772 913.00 |
PE DEPRECIATION Total including other intangible assets | 22 067.00 | 427.00 | | 22 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 846.00 | 179 017.00 | | 750 846.00 |
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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 | 35 302.00 | | 10 038.00 | 35 302.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 031.00 | 538 762.00 | 6 031.00 | 6 031.00 |
6T Receivables | 64 291.00 | 255 049.00 | 23 339.00 | 64 291.00 |
7B Total provisions for depreciation | 64 291.00 | 255 049.00 | 23 339.00 | 64 291.00 |
7C Grand total | 105 623.00 | 793 811.00 | 39 407.00 | 105 623.00 |
UE of which provisions and reversals: - Operating | | 793 811.00 | 23 339.00 | |
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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 | 3 065 214.00 | 3 065 214.00 | | 3 065 214.00 |
8C Staff and Related Accounts | 251 429.00 | 251 429.00 | | 251 429.00 |
8D Social Security and Other Social Organizations | 196 478.00 | 196 478.00 | | 196 478.00 |
8E Income Taxes | 58 601.00 | 58 601.00 | | 58 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949 251.00 | 3 949 251.00 | | 3 949 251.00 |
UT Other financial assets | 27 436.00 | 27 436.00 | | 27 436.00 |
UX Other trade receivables | 7 373 788.00 | 7 225 216.00 | 148 572.00 | 7 373 788.00 |
UY Staff and related accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
UZ Social Security, other social security organizations | 232 208.00 | 232 208.00 | | 232 208.00 |
VA Doubtful or disputed receivables | 179 696.00 | 131 441.00 | 48 255.00 | 179 696.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 5 275 000.00 | 5 275 000.00 | | 5 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070 895.00 | 2 070 895.00 | | 2 070 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083 635.00 | 2 083 635.00 | | 2 083 635.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 183 509.00 | 15 183 509.00 | | 15 183 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 596 068.00 | 9 596 068.00 | | 9 596 068.00 |
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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 | 37.00 | 35.00 | | 37.00 |
