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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 | 17 212.00 | 12 452.00 | 4 760.00 | 17 212.00 |
AH Goodwill | 118 911.00 | | 118 911.00 | 118 911.00 |
AP Buildings | 847 756.00 | 523 258.00 | 324 498.00 | 847 756.00 |
AR Technical installations, industrial equipment and tools | 980 351.00 | 871 258.00 | 109 093.00 | 980 351.00 |
AT Other tangible assets | 1 019 214.00 | 917 358.00 | 101 856.00 | 1 019 214.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 106 360.00 | | 106 360.00 | 106 360.00 |
BJ TOTAL (I) | 3 089 880.00 | 2 324 326.00 | 765 553.00 | 3 089 880.00 |
BL Raw materials, supplies | 47 061.00 | | 47 061.00 | 47 061.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 3 153 742.00 | | 3 153 742.00 | 3 153 742.00 |
BZ Other receivables | 1 011 412.00 | | 1 011 412.00 | 1 011 412.00 |
CF Cash and cash equivalents | 1 917 374.00 | | 1 917 374.00 | 1 917 374.00 |
CH Prepaid expenses | 86 070.00 | | 86 070.00 | 86 070.00 |
CJ TOTAL (II) | 6 320 722.00 | | 6 320 722.00 | 6 320 722.00 |
CO Grand total (0 to V) | 9 410 601.00 | 2 324 326.00 | 7 086 275.00 | 9 410 601.00 |
CR Shares due in more than one year | 576.00 | | | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 352 800.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 39 810.00 | 61 990.00 | | 39 810.00 |
DD Legal reserve (1) | 35 280.00 | 35 280.00 | | 35 280.00 |
DG Other reserves | 10 884.00 | 315 000.00 | | 10 884.00 |
DH Retained earnings | | 721 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 174.00 | 774 685.00 | | 771 174.00 |
DL TOTAL (I) | 1 357 147.00 | 2 260 954.00 | | 1 357 147.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408.00 | 1 465.00 | | 3 408.00 |
DW Advances and down payments received on current orders | 147 973.00 | 243 376.00 | | 147 973.00 |
DX Trade payables and related accounts | 4 044 081.00 | 4 139 371.00 | | 4 044 081.00 |
DY Tax and social security liabilities | 1 082 020.00 | 1 398 776.00 | | 1 082 020.00 |
DZ Fixed asset liabilities and related accounts | | 11 790.00 | | |
EA Other liabilities | | 18 643.00 | | |
EB Prepaid income (2) | 399 646.00 | 425 000.00 | | 399 646.00 |
EC TOTAL (IV) | 5 677 128.00 | 6 238 421.00 | | 5 677 128.00 |
EE Grand total (I to V) | 7 086 275.00 | 8 551 375.00 | | 7 086 275.00 |
EG Accrued income and payables due within one year | 5 529 155.00 | 5 995 045.00 | | 5 529 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 408.00 | 1 465.00 | | 3 408.00 |
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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 | | | 31 152.00 | |
FD Production sold - goods | | | 12 291.00 | |
FG Production sold - services | | | 17 888 833.00 | |
FJ Net sales | | | 17 932 277.00 | |
FM Inventory production | | | -173 100.00 | |
FO Operating subsidies | | | 7 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 535.00 | |
FQ Other income | | | 14 921.00 | |
FR Total operating income (I) | | | 17 893 289.00 | |
FU Purchases of raw materials and other supplies | | | 3 895 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 8 516 083.00 | |
FX Taxes, duties, and similar payments | | | 208 765.00 | |
FY Salaries and Wages | | | 2 428 724.00 | |
FZ Social Security Contributions | | | 1 493 149.00 | |
GB Operating Expenses - Provisions | | | 145 637.00 | |
GE Other Expenses | | | 71 170.00 | |
GF Total Operating Expenses (II) | | | 16 760 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 154.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 8 446.00 | |
GU Total financial expenses (VI) | | | 8 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 317.00 | 206 203.00 | | 57 317.00 |
HH Total exceptional expenses (VIII) | 551.00 | 140 227.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 766.00 | 65 976.00 | | 56 766.00 |
HJ Employee participation in company results | 159 129.00 | 196 561.00 | | 159 129.00 |
HK Income tax | 251 569.00 | 344 445.00 | | 251 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 951 004.00 | 21 149 757.00 | | 17 951 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 179 830.00 | 20 375 072.00 | | 17 179 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 174.00 | 774 685.00 | | 771 174.00 |
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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 | 3 383 391.00 | | 227 394.00 | 3 383 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 106 436.00 | |
I4 DECREASES Grand Total | | 520 906.00 | 3 089 880.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 136 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 391.00 | 2 847 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 444.00 | | 5 929.00 | 131 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 812.00 | | 220 900.00 | 3 145 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 136.00 | | 565.00 | 106 136.00 |
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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 | 2 592 004.00 | 145 637.00 | 413 314.00 | 2 592 004.00 |
PE DEPRECIATION Total including other intangible assets | 12 532.00 | 1 169.00 | 1 250.00 | 12 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579 471.00 | 144 467.00 | 412 064.00 | 2 579 471.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
6T Receivables | 480.00 | | 480.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | | 480.00 | 480.00 |
7C Grand total | 52 480.00 | | 480.00 | 52 480.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
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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 | 4 044 081.00 | 4 044 081.00 | | 4 044 081.00 |
8C Staff and Related Accounts | 336 085.00 | 336 085.00 | | 336 085.00 |
8D Social Security and Other Social Organizations | 311 414.00 | 311 414.00 | | 311 414.00 |
8L Deferred income | 399 646.00 | 399 646.00 | | 399 646.00 |
UT Other financial assets | 106 360.00 | | 106 360.00 | 106 360.00 |
UX Other trade receivables | 3 153 742.00 | 3 153 742.00 | | 3 153 742.00 |
VB VAT | 262 294.00 | 262 294.00 | | 262 294.00 |
VC Group and associates | 692 654.00 | 692 654.00 | | 692 654.00 |
VG Loans with a maturity of up to one year at origin | 3 408.00 | 3 408.00 | | 3 408.00 |
VP Miscellaneous | 22 990.00 | 22 990.00 | | 22 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 737.00 | 20 737.00 | | 20 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 474.00 | 33 474.00 | | 33 474.00 |
VS Prepaid expenses | 86 070.00 | 86 070.00 | | 86 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 584.00 | 4 251 224.00 | 106 360.00 | 4 357 584.00 |
VW VAT | 413 784.00 | 413 784.00 | | 413 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 529 155.00 | 5 529 155.00 | | 5 529 155.00 |
