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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 | 131 478.00 | 79 439.00 | 52 039.00 | 131 478.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 128 238.00 | 62 355.00 | 65 883.00 | 128 238.00 |
AR Technical installations, industrial equipment and tools | 729 778.00 | 462 006.00 | 267 772.00 | 729 778.00 |
AT Other tangible assets | 849 600.00 | 455 276.00 | 394 324.00 | 849 600.00 |
AX Advances and down payments | 287 981.00 | | 287 981.00 | 287 981.00 |
BH Other financial assets | 720 268.00 | | 720 268.00 | 720 268.00 |
BJ TOTAL (I) | 2 888 226.00 | 1 059 076.00 | 1 829 150.00 | 2 888 226.00 |
BL Raw materials, supplies | 2 746.00 | | 2 746.00 | 2 746.00 |
BT Goods | 89 195.00 | | 89 195.00 | 89 195.00 |
BX Customers and related accounts | 5 459 002.00 | 45 906.00 | 5 413 095.00 | 5 459 002.00 |
BZ Other receivables | 571 920.00 | 40 000.00 | 531 920.00 | 571 920.00 |
CF Cash and cash equivalents | 665 552.00 | | 665 552.00 | 665 552.00 |
CH Prepaid expenses | 123 623.00 | | 123 623.00 | 123 623.00 |
CJ TOTAL (II) | 6 912 038.00 | 85 906.00 | 6 826 131.00 | 6 912 038.00 |
CO Grand total (0 to V) | 9 800 264.00 | 1 144 982.00 | 8 655 282.00 | 9 800 264.00 |
CS Evaluated investments - equity method | 27 164.00 | | 27 164.00 | 27 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 543 893.00 | 61 877.00 | | 1 543 893.00 |
DH Retained earnings | | 1 474 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 714.00 | 257 716.00 | | 357 714.00 |
DL TOTAL (I) | 2 047 606.00 | 1 939 893.00 | | 2 047 606.00 |
DP Provisions for Risks | | 10 570.00 | | |
DR TOTAL (IV) | | 10 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 269 670.00 | 1 304 477.00 | | 1 269 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | 28 120.00 | | 370 000.00 |
DW Advances and down payments received on current orders | 2 749.00 | | | 2 749.00 |
DX Trade payables and related accounts | 546 270.00 | 398 650.00 | | 546 270.00 |
DY Tax and social security liabilities | 2 177 499.00 | 1 202 789.00 | | 2 177 499.00 |
DZ Fixed asset liabilities and related accounts | 24 839.00 | | | 24 839.00 |
EA Other liabilities | 2 216 649.00 | 34 996.00 | | 2 216 649.00 |
EC TOTAL (IV) | 6 607 675.00 | 2 969 031.00 | | 6 607 675.00 |
EE Grand total (I to V) | 8 655 282.00 | 4 919 494.00 | | 8 655 282.00 |
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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 | | | 842 668.00 | |
FD Production sold - goods | | | 13 481 860.00 | |
FJ Net sales | | | 14 324 528.00 | |
FQ Other income | | | 348 081.00 | |
FR Total operating income (I) | | | 14 672 608.00 | |
FS Purchases of goods (including customs duties) | | | 663 655.00 | |
FT Inventory change (goods) | | | -23 016.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 109 095.00 | |
FX Taxes, duties, and similar payments | | | 393 300.00 | |
FY Salaries and Wages | | | 4 209 569.00 | |
FZ Social Security Contributions | | | 1 674 590.00 | |
GB Operating Expenses - Provisions | | | 410 513.00 | |
GE Other Expenses | | | 8 117.00 | |
GF Total Operating Expenses (II) | | | 14 445 823.00 | |
GG - OPERATING RESULT (I - II) | | | 226 785.00 | |
GU Total financial expenses (VI) | | | 11 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306 908.00 | 383 423.00 | | 306 908.00 |
HH Total exceptional expenses (VIII) | 55 543.00 | 172 705.00 | | 55 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 365.00 | 210 718.00 | | 251 365.00 |
HJ Employee participation in company results | 64 454.00 | 55 310.00 | | 64 454.00 |
HK Income tax | 44 495.00 | | | 44 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 979 516.00 | 11 153 938.00 | | 14 979 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 621 802.00 | 10 896 222.00 | | 14 621 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 714.00 | 257 716.00 | | 357 714.00 |
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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 | 1 992 492.00 | | 1 051 805.00 | 1 992 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 432.00 | |
I4 DECREASES Grand Total | | 156 071.00 | 2 888 226.00 | |
IO DECREASES Total including other intangible assets | | | 145 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 071.00 | 1 995 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 691.00 | | 5 508.00 | 139 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 924.00 | | 352 743.00 | 1 798 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 877.00 | | 693 555.00 | 53 877.00 |
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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 | 855 266.00 | 329 650.00 | 125 841.00 | 855 266.00 |
PE DEPRECIATION Total including other intangible assets | 46 025.00 | 33 414.00 | | 46 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 242.00 | 296 236.00 | 125 841.00 | 809 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
7C Grand total | 10 570.00 | | 10 570.00 | 10 570.00 |
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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 | 546 270.00 | 546 270.00 | | 546 270.00 |
8D Social Security and Other Social Organizations | 2 177 499.00 | 2 177 499.00 | | 2 177 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 839.00 | 24 839.00 | | 24 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586 649.00 | 2 586 649.00 | | 2 586 649.00 |
UT Other financial assets | 720 268.00 | | 720 268.00 | 720 268.00 |
UX Other trade receivables | 5 459 002.00 | 5 459 002.00 | | 5 459 002.00 |
VG Loans with a maturity of up to one year at origin | 187 844.00 | 187 844.00 | | 187 844.00 |
VH Loans with a maturity of more than one year at origin | 1 081 826.00 | 83 910.00 | 753 606.00 | 1 081 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 920.00 | 571 920.00 | | 571 920.00 |
VS Prepaid expenses | 123 623.00 | 123 623.00 | | 123 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 874 813.00 | 6 154 545.00 | 720 268.00 | 6 874 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604 927.00 | 5 607 011.00 | 753 606.00 | 6 604 927.00 |
