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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 | 133 653.00 | 58 812.00 | 74 842.00 | 133 653.00 |
AH Goodwill | 367 478.00 | | 367 478.00 | 367 478.00 |
AP Buildings | 80 928.00 | 38 814.00 | 42 114.00 | 80 928.00 |
AR Technical installations, industrial equipment and tools | 1 314 004.00 | 1 202 930.00 | 111 074.00 | 1 314 004.00 |
AT Other tangible assets | 8 422 634.00 | 8 317 153.00 | 105 480.00 | 8 422 634.00 |
BF Loans | 506 556.00 | | 506 556.00 | 506 556.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 838 800.00 | 9 627 518.00 | 1 211 282.00 | 10 838 800.00 |
BL Raw materials, supplies | 284 273.00 | 126 516.00 | 157 757.00 | 284 273.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 7 317 032.00 | | 7 317 032.00 | 7 317 032.00 |
BZ Other receivables | 1 099 553.00 | | 1 099 553.00 | 1 099 553.00 |
CF Cash and cash equivalents | 8 604.00 | | 8 604.00 | 8 604.00 |
CH Prepaid expenses | 17 898.00 | | 17 898.00 | 17 898.00 |
CJ TOTAL (II) | 8 727 520.00 | 126 516.00 | 8 601 004.00 | 8 727 520.00 |
CO Grand total (0 to V) | 19 566 319.00 | 9 754 034.00 | 9 812 286.00 | 19 566 319.00 |
CU Other investments | 12 346.00 | 9 809.00 | 2 537.00 | 12 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 419 235.00 | 419 235.00 | | 419 235.00 |
DD Legal reserve (1) | 57 000.00 | 132 781.00 | | 57 000.00 |
DE Statutory or contractual reserves | 75 781.00 | | | 75 781.00 |
DH Retained earnings | 185.00 | | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 711.00 | 2 268 710.00 | | 1 500 711.00 |
DJ Investment subsidies | 16 404.00 | 24 606.00 | | 16 404.00 |
DL TOTAL (I) | 2 639 316.00 | 3 415 332.00 | | 2 639 316.00 |
DP Provisions for Risks | 283 947.00 | 291 258.00 | | 283 947.00 |
DR TOTAL (IV) | 283 947.00 | 291 258.00 | | 283 947.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 26.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 117.00 | 9 242.00 | | 1 837 117.00 |
DX Trade payables and related accounts | 1 142 193.00 | 1 188 591.00 | | 1 142 193.00 |
DY Tax and social security liabilities | 3 075 280.00 | 3 538 292.00 | | 3 075 280.00 |
DZ Fixed asset liabilities and related accounts | | 1 161.00 | | |
EA Other liabilities | 833 761.00 | 972 074.00 | | 833 761.00 |
EC TOTAL (IV) | 6 889 022.00 | 5 709 385.00 | | 6 889 022.00 |
EE Grand total (I to V) | 9 812 286.00 | 9 415 974.00 | | 9 812 286.00 |
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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 | 167 565.00 | | 167 565.00 | 167 565.00 |
FG Production sold - services | 23 490 724.00 | | 23 490 724.00 | 23 490 724.00 |
FJ Net sales | 23 658 289.00 | | 23 658 289.00 | 23 658 289.00 |
FO Operating subsidies | | | -562 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 620.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 23 657 225.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 2 993 500.00 | |
FV Inventory change (raw materials and supplies) | | | 44 892.00 | |
FW Other purchases and external expenses | | | 8 181 741.00 | |
FX Taxes, duties, and similar payments | | | 519 053.00 | |
FY Salaries and Wages | | | 7 676 559.00 | |
FZ Social Security Contributions | | | 2 518 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 717.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 22 131 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 501.00 | |
GL Other interest and similar income | | | 858.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 471 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 606.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 202.00 | 37 993.00 | | 8 202.00 |
HD Total exceptional income (VII) | 8 202.00 | 37 993.00 | | 8 202.00 |
HE Exceptional expenses on management operations | 1 490.00 | 3 432.00 | | 1 490.00 |
HF Exceptional expenses on capital transactions | 473.00 | 23 001.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 26 433.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 239.00 | 11 559.00 | | 6 239.00 |
HJ Employee participation in company results | 201 263.00 | 505 919.00 | | 201 263.00 |
HK Income tax | 293 616.00 | 964 390.00 | | 293 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 136 785.00 | 26 778 990.00 | | 24 136 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 636 074.00 | 24 510 280.00 | | 22 636 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 711.00 | 2 268 710.00 | | 1 500 711.00 |
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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 | 11 337 583.00 | | 71 043.00 | 11 337 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 337.00 | 520 102.00 | |
I4 DECREASES Grand Total | | 569 827.00 | 10 838 800.00 | |
IO DECREASES Total including other intangible assets | | | 501 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 490.00 | 9 817 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 132.00 | | | 501 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 336 694.00 | | 37 362.00 | 10 336 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 758.00 | | 33 681.00 | 499 758.00 |
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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 | 10 050 706.00 | 123 493.00 | 556 490.00 | 10 050 706.00 |
PE DEPRECIATION Total including other intangible assets | 33 898.00 | 24 914.00 | | 33 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 016 808.00 | 98 579.00 | 556 490.00 | 10 016 808.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 291 258.00 | 53 717.00 | 61 027.00 | 291 258.00 |
6N Inventories and work in progress | 111 547.00 | 14 969.00 | | 111 547.00 |
7B Total provisions for depreciation | 114 750.00 | 21 575.00 | | 114 750.00 |
7C Grand total | 406 008.00 | 75 291.00 | 61 027.00 | 406 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 685.00 | 61 027.00 | |
UG - Financial | | 6 606.00 | | |
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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 | 1 837 117.00 | | 1 837 117.00 | 1 837 117.00 |
8B Suppliers and Related Accounts | 1 142 193.00 | 1 142 193.00 | | 1 142 193.00 |
8C Staff and Related Accounts | 1 768 455.00 | 1 768 455.00 | | 1 768 455.00 |
8D Social Security and Other Social Organizations | 780 566.00 | 780 566.00 | | 780 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 090.00 | 791 090.00 | | 791 090.00 |
UP Loans | 506 556.00 | | 506 556.00 | 506 556.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 7 316 768.00 | 7 316 768.00 | | 7 316 768.00 |
UY Staff and related accounts | 39 834.00 | 39 834.00 | | 39 834.00 |
UZ Social Security, other social security organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
VA Doubtful or disputed receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 121 200.00 | 121 200.00 | | 121 200.00 |
VC Group and associates | 153 228.00 | 153 228.00 | | 153 228.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VP Miscellaneous | 162 551.00 | 162 551.00 | | 162 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 907.00 | 13 907.00 | | 13 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 172.00 | 531 172.00 | | 531 172.00 |
VS Prepaid expenses | 17 898.00 | 17 898.00 | | 17 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 862 480.00 | 8 354 724.00 | 507 756.00 | 8 862 480.00 |
VW VAT | 512 352.00 | 512 352.00 | | 512 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846 351.00 | 5 009 234.00 | 1 837 117.00 | 6 846 351.00 |
