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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 | 85 258.00 | 56 227.00 | 29 030.00 | 85 258.00 |
AH Goodwill | 92 950.00 | 5 000.00 | 87 950.00 | 92 950.00 |
AJ Other Intangible Assets | 14 248.00 | 14 248.00 | | 14 248.00 |
AN Land | 747 515.00 | 230 920.00 | 516 595.00 | 747 515.00 |
AP Buildings | 3 151 567.00 | 1 943 621.00 | 1 207 945.00 | 3 151 567.00 |
AR Technical installations, industrial equipment and tools | 2 218 078.00 | 1 829 119.00 | 388 958.00 | 2 218 078.00 |
AT Other tangible assets | 2 872 634.00 | 2 603 460.00 | 269 174.00 | 2 872 634.00 |
AV Fixed assets in progress | 248 193.00 | | 248 193.00 | 248 193.00 |
BH Other financial assets | 76 584.00 | | 76 584.00 | 76 584.00 |
BJ TOTAL (I) | 9 585 069.00 | 6 682 597.00 | 2 902 471.00 | 9 585 069.00 |
BL Raw materials, supplies | 581 931.00 | | 581 931.00 | 581 931.00 |
BN Goods in progress | 3 154 367.00 | | 3 154 367.00 | 3 154 367.00 |
BX Customers and related accounts | 10 536 764.00 | 165 447.00 | 10 371 316.00 | 10 536 764.00 |
BZ Other receivables | 791 174.00 | | 791 174.00 | 791 174.00 |
CF Cash and cash equivalents | 6 237 121.00 | | 6 237 121.00 | 6 237 121.00 |
CH Prepaid expenses | 218 222.00 | | 218 222.00 | 218 222.00 |
CJ TOTAL (II) | 21 519 580.00 | 165 447.00 | 21 354 133.00 | 21 519 580.00 |
CO Grand total (0 to V) | 31 104 650.00 | 6 848 044.00 | 24 256 605.00 | 31 104 650.00 |
CU Other investments | 78 038.00 | | 78 038.00 | 78 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 085 740.00 | 1 085 740.00 | | 1 085 740.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 794 730.00 | 4 749 004.00 | | 6 794 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043 863.00 | 3 157 746.00 | | 2 043 863.00 |
DL TOTAL (I) | 13 224 334.00 | 12 292 490.00 | | 13 224 334.00 |
DP Provisions for Risks | 163 479.00 | 90 802.00 | | 163 479.00 |
DQ Provisions for Expenses | 309 395.00 | 255 000.00 | | 309 395.00 |
DR TOTAL (IV) | 472 874.00 | 345 802.00 | | 472 874.00 |
DU Loans and Debts from Credit Institutions (3) | 844 779.00 | 1 063 819.00 | | 844 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 823.00 | 501 157.00 | | 1 288 823.00 |
DW Advances and down payments received on current orders | 7 283.00 | 35 381.00 | | 7 283.00 |
DX Trade payables and related accounts | 3 866 437.00 | 5 492 524.00 | | 3 866 437.00 |
DY Tax and social security liabilities | 3 800 788.00 | 5 050 028.00 | | 3 800 788.00 |
EA Other liabilities | 105 037.00 | 127 747.00 | | 105 037.00 |
EB Prepaid income (2) | 646 248.00 | 1 021 888.00 | | 646 248.00 |
EC TOTAL (IV) | 10 559 396.00 | 13 292 546.00 | | 10 559 396.00 |
EE Grand total (I to V) | 24 256 605.00 | 25 930 839.00 | | 24 256 605.00 |
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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 | 1 122.00 | | 1 122.00 | 1 122.00 |
FD Production sold - goods | 322 278.00 | | 322 278.00 | 322 278.00 |
FG Production sold - services | 40 703 648.00 | | 40 703 648.00 | 40 703 648.00 |
FJ Net sales | 41 027 049.00 | | 41 027 049.00 | 41 027 049.00 |
FM Inventory production | | | -234 406.00 | |
FN Capitalized production | | | 248 193.00 | |
FO Operating subsidies | | | 23 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 092.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 41 355 011.00 | |
FU Purchases of raw materials and other supplies | | | 9 803 934.00 | |
FV Inventory change (raw materials and supplies) | | | -24 339.00 | |
FW Other purchases and external expenses | | | 14 686 565.00 | |
FX Taxes, duties, and similar payments | | | 645 582.00 | |
FY Salaries and Wages | | | 7 782 311.00 | |
FZ Social Security Contributions | | | 4 583 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 374.00 | |
GE Other Expenses | | | 18 967.00 | |
GF Total Operating Expenses (II) | | | 38 321 502.00 | |
GG - OPERATING RESULT (I - II) | | | 3 033 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 166.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 3 173.00 | |
GR Interest and similar expenses | | | 14 675.00 | |
GU Total financial expenses (VI) | | | 14 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 205.00 | 350.00 | | 6 205.00 |
HB Exceptional income from capital transactions | 57 060.00 | 531 195.00 | | 57 060.00 |
HD Total exceptional income (VII) | 63 265.00 | 531 545.00 | | 63 265.00 |
HE Exceptional expenses on management operations | 7 505.00 | 3 070.00 | | 7 505.00 |
HF Exceptional expenses on capital transactions | 16 921.00 | 22 118.00 | | 16 921.00 |
HH Total exceptional expenses (VIII) | 24 426.00 | 25 188.00 | | 24 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 839.00 | 506 356.00 | | 38 839.00 |
HJ Employee participation in company results | 303 384.00 | 640 784.00 | | 303 384.00 |
HK Income tax | 713 599.00 | 1 563 065.00 | | 713 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 421 449.00 | 46 662 863.00 | | 41 421 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 377 586.00 | 43 505 117.00 | | 39 377 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043 863.00 | 3 157 746.00 | | 2 043 863.00 |
HP References: Equipment leasing | 1 763 064.00 | 1 546 335.00 | | 1 763 064.00 |
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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 | 8 510 173.00 | | 1 357 843.00 | 8 510 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 362.00 | 154 623.00 | |
I4 DECREASES Grand Total | | 282 947.00 | 9 585 069.00 | |
IO DECREASES Total including other intangible assets | | | 192 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 585.00 | 9 237 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 232.00 | | 49 225.00 | 143 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 022 593.00 | | 1 294 981.00 | 8 022 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 348.00 | | 13 637.00 | 344 348.00 |
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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 | 6 082 911.00 | 662 349.00 | 62 663.00 | 6 082 911.00 |
PE DEPRECIATION Total including other intangible assets | 64 929.00 | 10 547.00 | | 64 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017 983.00 | 651 802.00 | 62 663.00 | 6 017 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 802.00 | 162 374.00 | 35 302.00 | 345 802.00 |
7C Grand total | 345 802.00 | 162 374.00 | 35 302.00 | 345 802.00 |
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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 | 3 866 437.00 | 3 866 437.00 | | 3 866 437.00 |
8C Staff and Related Accounts | 887 492.00 | 887 492.00 | | 887 492.00 |
8D Social Security and Other Social Organizations | 848 203.00 | 848 203.00 | | 848 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 037.00 | 105 037.00 | | 105 037.00 |
8L Deferred income | 646 248.00 | 646 248.00 | | 646 248.00 |
UT Other financial assets | 76 585.00 | | 76 585.00 | 76 585.00 |
UX Other trade receivables | 10 309 843.00 | 10 309 843.00 | | 10 309 843.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 44 393.00 | 44 393.00 | | 44 393.00 |
VA Doubtful or disputed receivables | 226 921.00 | 226 921.00 | | 226 921.00 |
VB VAT | 305 887.00 | 305 887.00 | | 305 887.00 |
VC Group and associates | 120 871.00 | 120 871.00 | | 120 871.00 |
VH Loans with a maturity of more than one year at origin | 844 779.00 | 309 941.00 | 534 837.00 | 844 779.00 |
VI Group and Associates | 1 288 823.00 | 1 288 823.00 | | 1 288 823.00 |
VJ Loans taken out during the year | 42 357.00 | | | 42 357.00 |
VK Loans repaid during the year | 262 746.00 | | | 262 746.00 |
VM Income taxes | 179 271.00 | 179 271.00 | | 179 271.00 |
VP Miscellaneous | 73 531.00 | 73 531.00 | | 73 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 506.00 | 86 506.00 | | 86 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 721.00 | 63 721.00 | | 63 721.00 |
VS Prepaid expenses | 218 223.00 | 218 223.00 | | 218 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 622 746.00 | 11 546 161.00 | 76 585.00 | 11 622 746.00 |
VW VAT | 1 978 587.00 | 1 978 587.00 | | 1 978 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 552 114.00 | 10 017 276.00 | 534 838.00 | 10 552 114.00 |
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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 | 253.00 | | | 253.00 |
