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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AH Goodwill | 51 444.00 | 51 444.00 | | 51 444.00 |
AJ Other Intangible Assets | 74 851.00 | 74 851.00 | | 74 851.00 |
AN Land | 470 771.00 | | 470 771.00 | 470 771.00 |
AP Buildings | 2 421 774.00 | 2 193 308.00 | 228 466.00 | 2 421 774.00 |
AR Technical installations, industrial equipment and tools | 1 226 852.00 | 1 158 438.00 | 68 414.00 | 1 226 852.00 |
AT Other tangible assets | 2 386 562.00 | 2 089 108.00 | 297 454.00 | 2 386 562.00 |
BH Other financial assets | 25 114.00 | | 25 114.00 | 25 114.00 |
BJ TOTAL (I) | 9 709 376.00 | 5 607 822.00 | 4 101 554.00 | 9 709 376.00 |
BL Raw materials, supplies | 429 118.00 | 55 901.00 | 373 217.00 | 429 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 545 216.00 | 340 566.00 | 5 204 650.00 | 5 545 216.00 |
BZ Other receivables | 6 019 928.00 | | 6 019 928.00 | 6 019 928.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 103 600.00 | | 103 600.00 | 103 600.00 |
CJ TOTAL (II) | 12 097 927.00 | 396 468.00 | 11 701 459.00 | 12 097 927.00 |
CO Grand total (0 to V) | 21 807 303.00 | 6 004 290.00 | 15 803 013.00 | 21 807 303.00 |
CU Other investments | 3 011 335.00 | | 3 011 335.00 | 3 011 335.00 |
CX Development or Research and Development Expenses | 17 807.00 | 17 807.00 | | 17 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 280.00 | 511 280.00 | | 511 280.00 |
DD Legal reserve (1) | 51 128.00 | 51 128.00 | | 51 128.00 |
DH Retained earnings | 2 507 169.00 | 6 614 417.00 | | 2 507 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 424.00 | 845 777.00 | | 362 424.00 |
DL TOTAL (I) | 3 432 001.00 | 8 022 602.00 | | 3 432 001.00 |
DP Provisions for Risks | 595 344.00 | 565 080.00 | | 595 344.00 |
DR TOTAL (IV) | 595 344.00 | 565 080.00 | | 595 344.00 |
DU Loans and Debts from Credit Institutions (3) | 52 921.00 | 88 162.00 | | 52 921.00 |
DW Advances and down payments received on current orders | 372 235.00 | 831 973.00 | | 372 235.00 |
DX Trade payables and related accounts | 4 871 669.00 | 4 618 692.00 | | 4 871 669.00 |
DY Tax and social security liabilities | 4 269 742.00 | 3 628 256.00 | | 4 269 742.00 |
EA Other liabilities | 43 343.00 | 16 758.00 | | 43 343.00 |
EB Prepaid income (2) | 2 165 759.00 | 1 031 841.00 | | 2 165 759.00 |
EC TOTAL (IV) | 11 775 668.00 | 10 215 682.00 | | 11 775 668.00 |
EE Grand total (I to V) | 15 803 013.00 | 18 803 364.00 | | 15 803 013.00 |
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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 | 22 701 237.00 | | 22 701 237.00 | 22 701 237.00 |
FJ Net sales | 22 701 237.00 | | 22 701 237.00 | 22 701 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 809.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 312 050.00 | |
FS Purchases of goods (including customs duties) | | | 994.00 | |
FU Purchases of raw materials and other supplies | | | 3 160 489.00 | |
FV Inventory change (raw materials and supplies) | | | 50 303.00 | |
FW Other purchases and external expenses | | | 11 590 566.00 | |
FX Taxes, duties, and similar payments | | | 376 337.00 | |
FY Salaries and Wages | | | 4 263 249.00 | |
FZ Social Security Contributions | | | 2 560 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 445.00 | |
GB Operating Expenses - Provisions | | | 55 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 264.00 | |
GE Other Expenses | | | 61 666.00 | |
GF Total Operating Expenses (II) | | | 22 634 817.00 | |
GG - OPERATING RESULT (I - II) | | | 677 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 2 422.00 | | 207.00 |
HB Exceptional income from capital transactions | 49 740.00 | 24 146.00 | | 49 740.00 |
HD Total exceptional income (VII) | 49 947.00 | 26 569.00 | | 49 947.00 |
HE Exceptional expenses on management operations | 60 805.00 | 144 568.00 | | 60 805.00 |
HF Exceptional expenses on capital transactions | 833.00 | 24 876.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 61 638.00 | 169 444.00 | | 61 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 691.00 | -142 875.00 | | -11 691.00 |
HJ Employee participation in company results | 131 190.00 | 97 880.00 | | 131 190.00 |
HK Income tax | 167 614.00 | 204 506.00 | | 167 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 362 679.00 | 29 127 312.00 | | 23 362 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 000 254.00 | 28 281 535.00 | | 23 000 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 424.00 | 845 777.00 | | 362 424.00 |
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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 | 10 165 712.00 | | 131 745.00 | 10 165 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 807.00 | | | 17 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 036 449.00 | |
I4 DECREASES Grand Total | | 588 081.00 | 9 709 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 807.00 | |
IO DECREASES Total including other intangible assets | | 10 639.00 | 149 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 442.00 | 6 505 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 801.00 | | | 159 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 946 656.00 | | 131 745.00 | 6 946 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041 449.00 | | | 3 041 449.00 |
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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 | 5 933 625.00 | 256 445.00 | 582 248.00 | 5 933 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 807.00 | | | 17 807.00 |
PE DEPRECIATION Total including other intangible assets | 159 801.00 | | 10 639.00 | 159 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756 018.00 | 256 445.00 | 571 609.00 | 5 756 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 080.00 | 174 264.00 | 144 000.00 | 565 080.00 |
6N Inventories and work in progress | 73 820.00 | 55 901.00 | 73 820.00 | 73 820.00 |
6T Receivables | 378 876.00 | 84 300.00 | 122 610.00 | 378 876.00 |
7B Total provisions for depreciation | 452 697.00 | 140 201.00 | 196 430.00 | 452 697.00 |
7C Grand total | 1 017 777.00 | 314 465.00 | 340 430.00 | 1 017 777.00 |
UE of which provisions and reversals: - Operating | | | 314 465.00 | |
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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 | 4 871 669.00 | 4 871 669.00 | | 4 871 669.00 |
8C Staff and Related Accounts | 778 961.00 | 778 961.00 | | 778 961.00 |
8D Social Security and Other Social Organizations | 991 388.00 | 991 388.00 | | 991 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 578.00 | 415 578.00 | | 415 578.00 |
8L Deferred income | 2 165 759.00 | 2 165 759.00 | | 2 165 759.00 |
UT Other financial assets | 25 114.00 | | 25 114.00 | 25 114.00 |
UX Other trade receivables | 5 183 011.00 | 5 183 011.00 | | 5 183 011.00 |
UY Staff and related accounts | 86 221.00 | 75 571.00 | 10 650.00 | 86 221.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 362 205.00 | | 362 205.00 | 362 205.00 |
VB VAT | 774 612.00 | 774 612.00 | | 774 612.00 |
VC Group and associates | 5 134 027.00 | 5 134 027.00 | | 5 134 027.00 |
VG Loans with a maturity of up to one year at origin | 52 921.00 | 52 921.00 | | 52 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 902.00 | 134 902.00 | | 134 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 959.00 | 24 959.00 | | 24 959.00 |
VS Prepaid expenses | 103 600.00 | 103 600.00 | | 103 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 693 858.00 | 11 295 889.00 | 397 969.00 | 11 693 858.00 |
VW VAT | 2 364 491.00 | 2 364 491.00 | | 2 364 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 775 668.00 | 11 775 668.00 | | 11 775 668.00 |
