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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 | 220 201.00 | 218 920.00 | 1 281.00 | 220 201.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 711 005.00 | 371 251.00 | 339 754.00 | 711 005.00 |
AR Technical installations, industrial equipment and tools | 957 738.00 | 741 454.00 | 216 285.00 | 957 738.00 |
AT Other tangible assets | 2 191 309.00 | 1 670 277.00 | 521 032.00 | 2 191 309.00 |
AV Fixed assets in progress | 380 235.00 | | 380 235.00 | 380 235.00 |
BF Loans | 1 258.00 | | 1 258.00 | 1 258.00 |
BH Other financial assets | 30 158.00 | | 30 158.00 | 30 158.00 |
BJ TOTAL (I) | 4 510 199.00 | 3 001 902.00 | 1 508 297.00 | 4 510 199.00 |
BL Raw materials, supplies | 785 277.00 | 31 824.00 | 753 453.00 | 785 277.00 |
BN Goods in progress | 319.00 | | 319.00 | 319.00 |
BR Intermediate and finished products | 2 492.00 | | 2 492.00 | 2 492.00 |
BV Advances and down payments on orders | 171 377.00 | | 171 377.00 | 171 377.00 |
BX Customers and related accounts | 25 846 043.00 | 2 589 759.00 | 23 256 284.00 | 25 846 043.00 |
BZ Other receivables | 9 400 664.00 | | 9 400 664.00 | 9 400 664.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 32 754.00 | | 32 754.00 | 32 754.00 |
CJ TOTAL (II) | 36 238 941.00 | 2 621 583.00 | 33 617 358.00 | 36 238 941.00 |
CO Grand total (0 to V) | 40 749 141.00 | 5 623 486.00 | 35 125 655.00 | 40 749 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 320.00 | 163 320.00 | | 163 320.00 |
DB Share, merger, contribution premiums, etc. | 445 449.00 | 445 449.00 | | 445 449.00 |
DD Legal reserve (1) | 16 332.00 | 16 332.00 | | 16 332.00 |
DF Regulated reserves (1) | 9 205.00 | 9 205.00 | | 9 205.00 |
DG Other reserves | 2 151 822.00 | 1 946 500.00 | | 2 151 822.00 |
DH Retained earnings | 330.00 | 330.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158 487.00 | 3 705 323.00 | | 2 158 487.00 |
DL TOTAL (I) | 4 944 946.00 | 6 286 458.00 | | 4 944 946.00 |
DP Provisions for Risks | 3 704 704.00 | 2 074 282.00 | | 3 704 704.00 |
DQ Provisions for Expenses | 100 000.00 | 15 795.00 | | 100 000.00 |
DR TOTAL (IV) | 3 804 704.00 | 2 090 077.00 | | 3 804 704.00 |
DU Loans and Debts from Credit Institutions (3) | 11 686.00 | 40 567.00 | | 11 686.00 |
DX Trade payables and related accounts | 4 018 640.00 | 6 450 464.00 | | 4 018 640.00 |
DY Tax and social security liabilities | 7 158 986.00 | 6 126 210.00 | | 7 158 986.00 |
DZ Fixed asset liabilities and related accounts | 32 562.00 | | | 32 562.00 |
EA Other liabilities | 1 713.00 | 1 713.00 | | 1 713.00 |
EB Prepaid income (2) | 15 152 418.00 | 12 991 114.00 | | 15 152 418.00 |
EC TOTAL (IV) | 26 376 006.00 | 25 610 067.00 | | 26 376 006.00 |
EE Grand total (I to V) | 35 125 655.00 | 33 986 603.00 | | 35 125 655.00 |
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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 | 2 196 956.00 | 146 880.00 | 2 343 836.00 | 2 196 956.00 |
FG Production sold - services | 30 607 063.00 | 3 434 750.00 | 34 041 813.00 | 30 607 063.00 |
FJ Net sales | 32 804 020.00 | 3 581 630.00 | 36 385 649.00 | 32 804 020.00 |
FM Inventory production | | | -1 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771 664.00 | |
FQ Other income | | | 69 535.00 | |
FR Total operating income (I) | | | 38 225 387.00 | |
FS Purchases of goods (including customs duties) | | | 5 356.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 450 273.00 | |
FV Inventory change (raw materials and supplies) | | | 223 875.00 | |
FW Other purchases and external expenses | | | 17 309 759.00 | |
FX Taxes, duties, and similar payments | | | 461 936.00 | |
FY Salaries and Wages | | | 8 294 821.00 | |
FZ Social Security Contributions | | | 4 253 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 121 608.00 | |
GE Other Expenses | | | 654 811.00 | |
GF Total Operating Expenses (II) | | | 34 352 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 873 128.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 456.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 231.00 | | |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HC Reversals of provisions and transfers of expenses | 15 795.00 | | | 15 795.00 |
HD Total exceptional income (VII) | 15 795.00 | 11 831.00 | | 15 795.00 |
HE Exceptional expenses on management operations | 1 477.00 | 500.00 | | 1 477.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 9 350.00 | | 22 000.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 15 795.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 123 477.00 | 25 645.00 | | 123 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 682.00 | -13 814.00 | | -107 682.00 |
HJ Employee participation in company results | 505 875.00 | 392 018.00 | | 505 875.00 |
HK Income tax | 1 100 624.00 | 741 469.00 | | 1 100 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 241 182.00 | 38 537 865.00 | | 38 241 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 082 694.00 | 34 832 542.00 | | 36 082 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158 487.00 | 3 705 323.00 | | 2 158 487.00 |
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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 | 3 939 438.00 | | 570 761.00 | 3 939 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 416.00 | |
I4 DECREASES Grand Total | | | 4 510 199.00 | |
IO DECREASES Total including other intangible assets | | | 220 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 258 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 201.00 | | | 220 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 001.00 | | 569 581.00 | 3 689 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 236.00 | | 1 180.00 | 30 236.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 380 235.00 | | | 380 235.00 |
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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 | 2 723 739.00 | 278 163.00 | | 2 723 739.00 |
PE DEPRECIATION Total including other intangible assets | 205 268.00 | 13 652.00 | | 205 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 471.00 | 264 511.00 | | 2 518 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 795.00 | 100 000.00 | 15 795.00 | 15 795.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 090 077.00 | 2 221 608.00 | 506 982.00 | 2 090 077.00 |
6N Inventories and work in progress | 31 824.00 | | | 31 824.00 |
6T Receivables | 3 572 220.00 | 298 016.00 | 1 280 477.00 | 3 572 220.00 |
7B Total provisions for depreciation | 3 604 044.00 | 298 016.00 | 1 280 477.00 | 3 604 044.00 |
7C Grand total | 5 694 122.00 | 2 519 624.00 | 1 787 459.00 | 5 694 122.00 |
UE of which provisions and reversals: - Operating | | 2 419 624.00 | 1 771 664.00 | |
UJ - Exceptional | | 100 000.00 | 15 795.00 | |
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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 | 4 018 640.00 | 4 018 640.00 | | 4 018 640.00 |
8C Staff and Related Accounts | 2 375 341.00 | 2 375 341.00 | | 2 375 341.00 |
8D Social Security and Other Social Organizations | 1 174 066.00 | 1 174 066.00 | | 1 174 066.00 |
8E Income Taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 562.00 | 32 562.00 | | 32 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
8L Deferred income | 15 152 418.00 | 15 152 418.00 | | 15 152 418.00 |
UP Loans | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 30 158.00 | 30 158.00 | | 30 158.00 |
UX Other trade receivables | 25 846 043.00 | 25 846 043.00 | | 25 846 043.00 |
UY Staff and related accounts | 123 450.00 | 123 450.00 | | 123 450.00 |
UZ Social Security, other social security organizations | 48 881.00 | 48 881.00 | | 48 881.00 |
VB VAT | 1 831 483.00 | 1 831 483.00 | | 1 831 483.00 |
VC Group and associates | 7 420 104.00 | 7 420 104.00 | | 7 420 104.00 |
VG Loans with a maturity of up to one year at origin | 11 686.00 | 11 686.00 | | 11 686.00 |
VN Other taxes, similar payments | 5 976.00 | 5 976.00 | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015 614.00 | 2 015 614.00 | | 2 015 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
VS Prepaid expenses | 32 754.00 | 32 754.00 | | 32 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 346 925.00 | 35 346 925.00 | | 35 346 925.00 |
VW VAT | 1 585 145.00 | 1 585 145.00 | | 1 585 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 376 006.00 | 26 376 006.00 | | 26 376 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | 171.00 | | 184.00 |
