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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 | 217 062.00 | 139 932.00 | 77 129.00 | 217 062.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 230 768.00 | 179 494.00 | 51 273.00 | 230 768.00 |
AR Technical installations, industrial equipment and tools | 5 887 480.00 | 4 688 549.00 | 1 198 931.00 | 5 887 480.00 |
AT Other tangible assets | 3 192 970.00 | 2 126 016.00 | 1 066 954.00 | 3 192 970.00 |
AV Fixed assets in progress | | | | |
BF Loans | 156 416.00 | | 156 416.00 | 156 416.00 |
BH Other financial assets | 23 354.00 | | 23 354.00 | 23 354.00 |
BJ TOTAL (I) | 10 310 496.00 | 7 133 992.00 | 3 176 504.00 | 10 310 496.00 |
BL Raw materials, supplies | 590 953.00 | 66 651.00 | 524 302.00 | 590 953.00 |
BP Services in progress | 278 405.00 | | 278 405.00 | 278 405.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 8 177 082.00 | | 8 177 082.00 | 8 177 082.00 |
BZ Other receivables | 2 925 135.00 | | 2 925 135.00 | 2 925 135.00 |
CF Cash and cash equivalents | 279 250.00 | | 279 250.00 | 279 250.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 12 260 382.00 | 66 651.00 | 12 193 731.00 | 12 260 382.00 |
CO Grand total (0 to V) | 22 570 879.00 | 7 200 643.00 | 15 370 236.00 | 22 570 879.00 |
CU Other investments | 587 199.00 | | 587 199.00 | 587 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 41 161.00 | 41 161.00 | | 41 161.00 |
DG Other reserves | 6 105 339.00 | 5 235 270.00 | | 6 105 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 506.00 | 1 270 209.00 | | 1 410 506.00 |
DL TOTAL (I) | 7 968 620.00 | 6 958 253.00 | | 7 968 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 550.00 | 1 975 965.00 | | 2 126 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 637.00 | 2 413 512.00 | | 591 637.00 |
DW Advances and down payments received on current orders | 2 814.00 | 6 279.00 | | 2 814.00 |
DX Trade payables and related accounts | 2 401 581.00 | 4 060 988.00 | | 2 401 581.00 |
DY Tax and social security liabilities | 2 195 438.00 | 2 917 234.00 | | 2 195 438.00 |
DZ Fixed asset liabilities and related accounts | 83 594.00 | | | 83 594.00 |
EA Other liabilities | | 6 038.00 | | |
EC TOTAL (IV) | 7 401 615.00 | 11 380 018.00 | | 7 401 615.00 |
EE Grand total (I to V) | 15 370 236.00 | 18 338 271.00 | | 15 370 236.00 |
EG Accrued income and payables due within one year | 6 134 605.00 | 10 075 304.00 | | 6 134 605.00 |
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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 | 10 902 899.00 | | 10 902 899.00 | 10 902 899.00 |
FJ Net sales | 10 902 899.00 | | 10 902 899.00 | 10 902 899.00 |
FM Inventory production | | | 24 945.00 | |
FN Capitalized production | | | 121 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 701.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 11 161 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 764.00 | |
FV Inventory change (raw materials and supplies) | | | 23 335.00 | |
FW Other purchases and external expenses | | | 5 757 396.00 | |
FX Taxes, duties, and similar payments | | | 97 364.00 | |
FY Salaries and Wages | | | 1 820 720.00 | |
FZ Social Security Contributions | | | 712 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 651.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 10 566 336.00 | |
GG - OPERATING RESULT (I - II) | | | 595 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 022 619.00 | |
GR Interest and similar expenses | | | 56 256.00 | |
GU Total financial expenses (VI) | | | 56 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 724.00 | | |
HB Exceptional income from capital transactions | 16 613.00 | 57 109.00 | | 16 613.00 |
HD Total exceptional income (VII) | 16 613.00 | 59 833.00 | | 16 613.00 |
HE Exceptional expenses on management operations | 5 112.00 | 574.00 | | 5 112.00 |
HF Exceptional expenses on capital transactions | 16 015.00 | 54 966.00 | | 16 015.00 |
HH Total exceptional expenses (VIII) | 21 128.00 | 55 540.00 | | 21 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 514.00 | 4 292.00 | | -4 514.00 |
HK Income tax | 146 554.00 | 41 268.00 | | 146 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 200 782.00 | 12 744 075.00 | | 12 200 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 790 274.00 | 11 473 866.00 | | 10 790 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 506.00 | 1 270 209.00 | | 1 410 506.00 |
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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 | 9 315 761.00 | | 1 175 007.00 | 9 315 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 361.00 | 766 970.00 | |
I4 DECREASES Grand Total | | 180 271.00 | 10 310 497.00 | |
IO DECREASES Total including other intangible assets | | 50 559.00 | 232 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 351.00 | 9 311 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 954.00 | | 83 912.00 | 198 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 343 222.00 | | 1 054 349.00 | 8 343 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 585.00 | | 36 746.00 | 773 585.00 |
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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 | 6 499 484.00 | 755 402.00 | 120 894.00 | 6 499 484.00 |
PE DEPRECIATION Total including other intangible assets | 173 840.00 | 14 284.00 | 48 191.00 | 173 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 325 645.00 | 741 118.00 | 72 703.00 | 6 325 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 869 358.00 | 66 651.00 | 802 707.00 | 869 358.00 |
5Z Total provisions for risks and expenses | 7 234 785.00 | | | 7 234 785.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8B Suppliers and Related Accounts | 2 401 581.00 | 2 401 581.00 | | 2 401 581.00 |
8C Staff and Related Accounts | 464 562.00 | 464 562.00 | | 464 562.00 |
8D Social Security and Other Social Organizations | 219 533.00 | 219 533.00 | | 219 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 594.00 | 83 594.00 | | 83 594.00 |
UP Loans | 156 416.00 | 43 362.00 | 113 054.00 | 156 416.00 |
UT Other financial assets | 23 354.00 | 23 354.00 | | 23 354.00 |
UX Other trade receivables | 8 177 082.00 | 8 177 082.00 | | 8 177 082.00 |
UY Staff and related accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
VB VAT | 283 634.00 | 283 634.00 | | 283 634.00 |
VC Group and associates | 2 623 225.00 | 2 623 225.00 | | 2 623 225.00 |
VH Loans with a maturity of more than one year at origin | 2 126 551.00 | 862 354.00 | 1 264 196.00 | 2 126 551.00 |
VI Group and Associates | 588 794.00 | 588 794.00 | | 588 794.00 |
VJ Loans taken out during the year | 958 390.00 | | | 958 390.00 |
VK Loans repaid during the year | 807 658.00 | | | 807 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 806.00 | 49 806.00 | | 49 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
VS Prepaid expenses | 8 316.00 | 8 316.00 | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 290 305.00 | 11 177 250.00 | 113 054.00 | 11 290 305.00 |
VW VAT | 1 461 537.00 | 1 461 537.00 | | 1 461 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398 802.00 | 6 134 606.00 | 1 264 196.00 | 7 398 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
