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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 | 85 976.00 | 56 636.00 | 29 340.00 | 85 976.00 |
AH Goodwill | 51 009.00 | 5 275.00 | 45 735.00 | 51 009.00 |
AJ Other Intangible Assets | | | | |
AN Land | 138 070.00 | | 138 070.00 | 138 070.00 |
AP Buildings | 775 177.00 | 549 140.00 | 226 038.00 | 775 177.00 |
AR Technical installations, industrial equipment and tools | 241 188.00 | 191 841.00 | 49 347.00 | 241 188.00 |
AT Other tangible assets | 185 946.00 | 163 801.00 | 22 145.00 | 185 946.00 |
BH Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BJ TOTAL (I) | 1 513 439.00 | 966 692.00 | 546 747.00 | 1 513 439.00 |
BL Raw materials, supplies | 461 149.00 | 18 532.00 | 442 617.00 | 461 149.00 |
BN Goods in progress | 1 581.00 | | 1 581.00 | 1 581.00 |
BV Advances and down payments on orders | 36 999.00 | | 36 999.00 | 36 999.00 |
BX Customers and related accounts | 3 512 198.00 | 68 909.00 | 3 443 289.00 | 3 512 198.00 |
BZ Other receivables | 1 718 314.00 | | 1 718 314.00 | 1 718 314.00 |
CF Cash and cash equivalents | 186 647.00 | | 186 647.00 | 186 647.00 |
CH Prepaid expenses | 15 400.00 | | 15 400.00 | 15 400.00 |
CJ TOTAL (II) | 5 932 288.00 | 87 441.00 | 5 844 847.00 | 5 932 288.00 |
CO Grand total (0 to V) | 7 445 727.00 | 1 054 133.00 | 6 391 594.00 | 7 445 727.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 27 669.00 | 27 669.00 | | 27 669.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 268 577.00 | 1 078 954.00 | | 1 268 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 836.00 | 189 624.00 | | 67 836.00 |
DJ Investment subsidies | 3 171.00 | 4 009.00 | | 3 171.00 |
DL TOTAL (I) | 1 409 177.00 | 1 342 179.00 | | 1 409 177.00 |
DP Provisions for Risks | 10 596.00 | 10 209.00 | | 10 596.00 |
DR TOTAL (IV) | 10 596.00 | 10 209.00 | | 10 596.00 |
DU Loans and Debts from Credit Institutions (3) | 260 045.00 | 492 587.00 | | 260 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 98 648.00 | 103 024.00 | | 98 648.00 |
DX Trade payables and related accounts | 3 200 506.00 | 1 985 074.00 | | 3 200 506.00 |
DY Tax and social security liabilities | 1 218 476.00 | 822 002.00 | | 1 218 476.00 |
EA Other liabilities | 4 465.00 | 28 326.00 | | 4 465.00 |
EB Prepaid income (2) | 189 181.00 | 69 675.00 | | 189 181.00 |
EC TOTAL (IV) | 4 971 821.00 | 3 501 188.00 | | 4 971 821.00 |
EE Grand total (I to V) | 6 391 594.00 | 4 853 576.00 | | 6 391 594.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 1 259.00 | | 1 259.00 | 1 259.00 |
FD Production sold - goods | 10 064 753.00 | | 10 064 753.00 | 10 064 753.00 |
FG Production sold - services | 276 008.00 | | 276 008.00 | 276 008.00 |
FJ Net sales | 10 342 020.00 | | 10 342 020.00 | 10 342 020.00 |
FM Inventory production | | | -1 810.00 | |
FO Operating subsidies | | | 34 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 222.00 | |
FQ Other income | | | 21 143.00 | |
FR Total operating income (I) | | | 10 600 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 544 666.00 | |
FV Inventory change (raw materials and supplies) | | | -246 842.00 | |
FW Other purchases and external expenses | | | 3 843 213.00 | |
FX Taxes, duties, and similar payments | | | 137 873.00 | |
FY Salaries and Wages | | | 2 102 420.00 | |
FZ Social Security Contributions | | | 1 043 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 10 564 095.00 | |
GG - OPERATING RESULT (I - II) | | | 36 516.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 9 895.00 | |
GU Total financial expenses (VI) | | | 9 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 671.00 | 21 433.00 | | 33 671.00 |
HD Total exceptional income (VII) | 33 671.00 | 21 433.00 | | 33 671.00 |
HE Exceptional expenses on management operations | 113.00 | 297.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 8 100.00 | 1 991.00 | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 213.00 | 2 288.00 | | 8 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 458.00 | 19 145.00 | | 25 458.00 |
HJ Employee participation in company results | | 5 662.00 | | |
HK Income tax | 5 242.00 | 26 472.00 | | 5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 655 282.00 | 11 425 281.00 | | 10 655 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 587 446.00 | 11 235 657.00 | | 10 587 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 836.00 | 189 624.00 | | 67 836.00 |
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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 | 1 533 879.00 | | 38 885.00 | 1 533 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 072.00 | |
I4 DECREASES Grand Total | | 59 326.00 | 1 513 439.00 | |
IO DECREASES Total including other intangible assets | | 2 145.00 | 136 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 181.00 | 1 340 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 064.00 | | 13 066.00 | 126 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 835.00 | | 24 727.00 | 1 372 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 981.00 | | 1 091.00 | 34 981.00 |
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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 | 947 958.00 | 69 959.00 | 51 225.00 | 947 958.00 |
PE DEPRECIATION Total including other intangible assets | 59 647.00 | 4 408.00 | 2 145.00 | 59 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 311.00 | 65 551.00 | 49 080.00 | 888 311.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 209.00 | 387.00 | | 10 209.00 |
6A on fixed assets – intangible | 5 275.00 | | | 5 275.00 |
6N Inventories and work in progress | 21 045.00 | 18 532.00 | 21 045.00 | 21 045.00 |
6T Receivables | 22 995.00 | 47 468.00 | 1 554.00 | 22 995.00 |
7B Total provisions for depreciation | 49 315.00 | 66 000.00 | 22 599.00 | 49 315.00 |
7C Grand total | 59 524.00 | 66 387.00 | 22 599.00 | 59 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 3 200 506.00 | 3 200 506.00 | | 3 200 506.00 |
8C Staff and Related Accounts | 88 104.00 | 88 104.00 | | 88 104.00 |
8D Social Security and Other Social Organizations | 230 028.00 | 230 028.00 | | 230 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
8L Deferred income | 189 181.00 | 189 181.00 | | 189 181.00 |
UT Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
UX Other trade receivables | 3 512 198.00 | 3 512 198.00 | | 3 512 198.00 |
UY Staff and related accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 298 205.00 | 298 205.00 | | 298 205.00 |
VC Group and associates | 656 899.00 | 656 899.00 | | 656 899.00 |
VG Loans with a maturity of up to one year at origin | 115 550.00 | 115 550.00 | | 115 550.00 |
VH Loans with a maturity of more than one year at origin | 144 495.00 | 46 569.00 | 97 926.00 | 144 495.00 |
VM Income taxes | 140 716.00 | 140 716.00 | | 140 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 778.00 | 16 778.00 | | 16 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 872.00 | 620 872.00 | | 620 872.00 |
VS Prepaid expenses | 15 400.00 | 15 400.00 | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251 984.00 | 5 245 912.00 | 6 072.00 | 5 251 984.00 |
VW VAT | 883 565.00 | 883 565.00 | | 883 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 172.00 | 4 774 747.00 | 98 426.00 | 4 873 172.00 |
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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 | 83.00 | | | 83.00 |
