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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 | 45 862.00 | 45 593.00 | 269.00 | 45 862.00 |
AH Goodwill | 435 546.00 | | 435 546.00 | 435 546.00 |
AP Buildings | 1 187 455.00 | 837 544.00 | 349 911.00 | 1 187 455.00 |
AR Technical installations, industrial equipment and tools | 2 165 587.00 | 1 761 773.00 | 403 814.00 | 2 165 587.00 |
AT Other tangible assets | 1 611 614.00 | 1 081 846.00 | 529 767.00 | 1 611 614.00 |
AV Fixed assets in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 235 714.00 | | 235 714.00 | 235 714.00 |
BJ TOTAL (I) | 5 702 316.00 | 3 726 758.00 | 1 975 558.00 | 5 702 316.00 |
BL Raw materials, supplies | 289 325.00 | | 289 325.00 | 289 325.00 |
BN Goods in progress | 1 281 334.00 | | 1 281 334.00 | 1 281 334.00 |
BX Customers and related accounts | 10 029 342.00 | 319 357.00 | 9 709 984.00 | 10 029 342.00 |
BZ Other receivables | 6 442 017.00 | | 6 442 017.00 | 6 442 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 669 215.00 | | 669 215.00 | 669 215.00 |
CJ TOTAL (II) | 18 711 234.00 | 319 357.00 | 18 391 877.00 | 18 711 234.00 |
CO Grand total (0 to V) | 24 413 550.00 | 4 046 115.00 | 20 367 435.00 | 24 413 550.00 |
CU Other investments | 1 784.00 | | 1 784.00 | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 981 760.00 | 981 760.00 | | 981 760.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 3 425.00 | 3 425.00 | | 3 425.00 |
DH Retained earnings | 3 306 170.00 | 2 785 669.00 | | 3 306 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 679.00 | 520 500.00 | | 484 679.00 |
DL TOTAL (I) | 5 084 035.00 | 4 599 355.00 | | 5 084 035.00 |
DU Loans and Debts from Credit Institutions (3) | 675 519.00 | 907 816.00 | | 675 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 619.00 | | |
DW Advances and down payments received on current orders | | 135 162.00 | | |
DX Trade payables and related accounts | 7 662 912.00 | 7 828 060.00 | | 7 662 912.00 |
DY Tax and social security liabilities | 3 963 313.00 | 3 611 327.00 | | 3 963 313.00 |
EA Other liabilities | 2 676 705.00 | 3 607 223.00 | | 2 676 705.00 |
EB Prepaid income (2) | 304 949.00 | 517 723.00 | | 304 949.00 |
EC TOTAL (IV) | 15 283 400.00 | 16 745 932.00 | | 15 283 400.00 |
EE Grand total (I to V) | 20 367 435.00 | 21 345 288.00 | | 20 367 435.00 |
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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 | 26 253 646.00 | 80 032.00 | 26 333 679.00 | 26 253 646.00 |
FJ Net sales | 26 253 646.00 | 80 032.00 | 26 333 679.00 | 26 253 646.00 |
FM Inventory production | | | -440 517.00 | |
FO Operating subsidies | | | 4 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 998.00 | |
FQ Other income | | | 136 737.00 | |
FR Total operating income (I) | | | 26 050 465.00 | |
FU Purchases of raw materials and other supplies | | | 4 471 336.00 | |
FV Inventory change (raw materials and supplies) | | | -10 734.00 | |
FW Other purchases and external expenses | | | 15 173 281.00 | |
FX Taxes, duties, and similar payments | | | 248 858.00 | |
FY Salaries and Wages | | | 3 420 348.00 | |
FZ Social Security Contributions | | | 2 144 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 401.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 25 879 854.00 | |
GG - OPERATING RESULT (I - II) | | | 170 611.00 | |
GH Attributed profit or transferred loss (III) | | | 389 444.00 | |
GI Supported loss or transferred profit (IV) | | | 200 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 64 337.00 | |
GU Total financial expenses (VI) | | | 64 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 648.00 | 197 689.00 | | 188 648.00 |
HB Exceptional income from capital transactions | 122 312.00 | 90 037.00 | | 122 312.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 310 960.00 | 307 726.00 | | 310 960.00 |
HE Exceptional expenses on management operations | 23 568.00 | 129 344.00 | | 23 568.00 |
HF Exceptional expenses on capital transactions | 10 536.00 | 71 466.00 | | 10 536.00 |
HH Total exceptional expenses (VIII) | 34 104.00 | 200 811.00 | | 34 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 856.00 | 106 915.00 | | 276 856.00 |
HJ Employee participation in company results | | 101 111.00 | | |
HK Income tax | 87 800.00 | 254 326.00 | | 87 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 750 960.00 | 31 923 513.00 | | 26 750 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 266 281.00 | 31 403 012.00 | | 26 266 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 679.00 | 520 500.00 | | 484 679.00 |
HP References: Equipment leasing | 13 721.00 | 13 721.00 | | 13 721.00 |
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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 | 5 481 975.00 | | 318 886.00 | 5 481 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 145.00 | 237 499.00 | |
I4 DECREASES Grand Total | | 98 546.00 | 5 702 316.00 | |
IO DECREASES Total including other intangible assets | | | 481 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 401.00 | 4 983 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 410.00 | | | 481 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 834 831.00 | | 193 977.00 | 4 834 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 734.00 | | 124 909.00 | 165 734.00 |
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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 | 3 330 221.00 | 431 402.00 | 34 865.00 | 3 330 221.00 |
PE DEPRECIATION Total including other intangible assets | 41 072.00 | 4 522.00 | | 41 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289 149.00 | 426 880.00 | 34 865.00 | 3 289 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319 357.00 | | | 319 357.00 |
7B Total provisions for depreciation | 319 357.00 | | | 319 357.00 |
7C Grand total | 319 357.00 | | | 319 357.00 |
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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 | 7 662 913.00 | 7 662 913.00 | | 7 662 913.00 |
8C Staff and Related Accounts | 231 201.00 | 231 201.00 | | 231 201.00 |
8D Social Security and Other Social Organizations | 417 034.00 | 417 034.00 | | 417 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676 706.00 | 2 676 706.00 | | 2 676 706.00 |
8L Deferred income | 304 949.00 | 304 949.00 | | 304 949.00 |
UT Other financial assets | 235 715.00 | | 235 715.00 | 235 715.00 |
UX Other trade receivables | 9 585 715.00 | 9 585 715.00 | | 9 585 715.00 |
UY Staff and related accounts | 32 394.00 | 32 394.00 | | 32 394.00 |
VA Doubtful or disputed receivables | 443 627.00 | 443 627.00 | | 443 627.00 |
VB VAT | 495 262.00 | 495 262.00 | | 495 262.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 674 290.00 | 309 645.00 | 364 645.00 | 674 290.00 |
VJ Loans taken out during the year | 112 572.00 | | | 112 572.00 |
VK Loans repaid during the year | 346 099.00 | | | 346 099.00 |
VM Income taxes | 64 399.00 | 64 399.00 | | 64 399.00 |
VP Miscellaneous | 33 113.00 | 33 113.00 | | 33 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 412.00 | 358 412.00 | | 358 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327 201.00 | 3 327 201.00 | | 3 327 201.00 |
VS Prepaid expenses | 2 489 648.00 | 2 489 648.00 | | 2 489 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 707 074.00 | 16 471 359.00 | 235 715.00 | 16 707 074.00 |
VW VAT | 2 956 666.00 | 2 956 666.00 | | 2 956 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 283 400.00 | 14 918 755.00 | 364 645.00 | 15 283 400.00 |
