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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 | 43 444.00 | 43 444.00 | | 43 444.00 |
AP Buildings | 1 776 790.00 | 1 601 946.00 | 174 844.00 | 1 776 790.00 |
AR Technical installations, industrial equipment and tools | 2 214 360.00 | 1 951 578.00 | 262 781.00 | 2 214 360.00 |
AT Other tangible assets | 215 951.00 | 179 159.00 | 36 791.00 | 215 951.00 |
AV Fixed assets in progress | 31 393.00 | | 31 393.00 | 31 393.00 |
BF Loans | 222 059.00 | | 222 059.00 | 222 059.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 4 510 705.00 | 3 776 128.00 | 734 577.00 | 4 510 705.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 3 909 818.00 | 34 079.00 | 3 875 738.00 | 3 909 818.00 |
BZ Other receivables | 3 143 352.00 | | 3 143 352.00 | 3 143 352.00 |
CF Cash and cash equivalents | 61 250.00 | | 61 250.00 | 61 250.00 |
CH Prepaid expenses | 19 793.00 | | 19 793.00 | 19 793.00 |
CJ TOTAL (II) | 7 134 243.00 | 34 079.00 | 7 100 163.00 | 7 134 243.00 |
CO Grand total (0 to V) | 11 644 949.00 | 3 810 208.00 | 7 834 740.00 | 11 644 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 600.00 | 282 600.00 | | 282 600.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 28 260.00 | 28 260.00 | | 28 260.00 |
DG Other reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 56 087.00 | 144 215.00 | | 56 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 702.00 | 618 372.00 | | 287 702.00 |
DL TOTAL (I) | 704 958.00 | 1 123 756.00 | | 704 958.00 |
DP Provisions for Risks | 1 984 000.00 | 1 252 000.00 | | 1 984 000.00 |
DQ Provisions for Expenses | 438 197.00 | 409 582.00 | | 438 197.00 |
DR TOTAL (IV) | 2 422 197.00 | 1 661 582.00 | | 2 422 197.00 |
DW Advances and down payments received on current orders | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 1 538 113.00 | 1 158 103.00 | | 1 538 113.00 |
DY Tax and social security liabilities | 1 827 287.00 | 1 669 954.00 | | 1 827 287.00 |
DZ Fixed asset liabilities and related accounts | 35 031.00 | 90 911.00 | | 35 031.00 |
EA Other liabilities | 59 316.00 | 377 845.00 | | 59 316.00 |
EB Prepaid income (2) | 1 244 595.00 | 1 111 935.00 | | 1 244 595.00 |
EC TOTAL (IV) | 4 707 585.00 | 4 408 749.00 | | 4 707 585.00 |
EE Grand total (I to V) | 7 834 740.00 | 7 194 087.00 | | 7 834 740.00 |
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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 | 149 171.00 | 1 044 224.00 | 1 193 395.00 | 149 171.00 |
FG Production sold - services | 5 971 686.00 | 4 594 276.00 | 10 565 963.00 | 5 971 686.00 |
FJ Net sales | 6 120 857.00 | 5 638 501.00 | 11 759 359.00 | 6 120 857.00 |
FO Operating subsidies | | | 3 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 535.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 12 602 546.00 | |
FS Purchases of goods (including customs duties) | | | 469 129.00 | |
FW Other purchases and external expenses | | | 4 942 278.00 | |
FX Taxes, duties, and similar payments | | | 316 285.00 | |
FY Salaries and Wages | | | 2 951 527.00 | |
FZ Social Security Contributions | | | 1 335 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 587 101.00 | |
GE Other Expenses | | | 17 838.00 | |
GF Total Operating Expenses (II) | | | 11 751 795.00 | |
GG - OPERATING RESULT (I - II) | | | 850 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 005.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 514.00 | |
GR Interest and similar expenses | | | 313.00 | |
GS Negative differences of foreign exchange | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 8 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 892.00 | 96 226.00 | | 13 892.00 |
HD Total exceptional income (VII) | 13 892.00 | 96 226.00 | | 13 892.00 |
HE Exceptional expenses on management operations | 281.00 | -28 672.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 4 852.00 | 152 054.00 | | 4 852.00 |
HH Total exceptional expenses (VIII) | 5 133.00 | 123 382.00 | | 5 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 759.00 | -27 155.00 | | 8 759.00 |
HJ Employee participation in company results | 187 045.00 | 231 577.00 | | 187 045.00 |
HK Income tax | 379 581.00 | 523 142.00 | | 379 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 619 444.00 | 14 179 071.00 | | 12 619 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 331 741.00 | 13 560 699.00 | | 12 331 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 702.00 | 618 372.00 | | 287 702.00 |
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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 | 4 511 825.00 | | 124 001.00 | 4 511 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 767.00 | |
I4 DECREASES Grand Total | | 125 120.00 | 4 510 706.00 | |
IO DECREASES Total including other intangible assets | | | 43 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 120.00 | 4 238 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 444.00 | | | 43 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253 760.00 | | 109 855.00 | 4 253 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 621.00 | | 14 146.00 | 214 621.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 393.00 | | | 31 393.00 |
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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 | 3 774 183.00 | 122 543.00 | 120 597.00 | 3 774 183.00 |
PE DEPRECIATION Total including other intangible assets | 43 444.00 | | | 43 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730 739.00 | 122 543.00 | 120 597.00 | 3 730 739.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 661 582.00 | 1 590 615.00 | 830 000.00 | 1 661 582.00 |
6T Receivables | 31 709.00 | 9 700.00 | 7 329.00 | 31 709.00 |
7B Total provisions for depreciation | 31 709.00 | 9 700.00 | 7 329.00 | 31 709.00 |
7C Grand total | 1 693 291.00 | 1 600 315.00 | 837 329.00 | 1 693 291.00 |
UE of which provisions and reversals: - Operating | | 1 596 801.00 | 837 329.00 | |
UG - Financial | | 3 514.00 | | |
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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 | 1 538 114.00 | 1 538 114.00 | | 1 538 114.00 |
8C Staff and Related Accounts | 960 974.00 | 960 974.00 | | 960 974.00 |
8D Social Security and Other Social Organizations | 213 513.00 | 213 513.00 | | 213 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 032.00 | 35 032.00 | | 35 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 1 244 596.00 | 1 244 596.00 | | 1 244 596.00 |
UP Loans | 222 060.00 | 8 849.00 | 213 211.00 | 222 060.00 |
UT Other financial assets | 6 707.00 | 6 707.00 | | 6 707.00 |
UX Other trade receivables | 3 880 563.00 | 3 880 563.00 | | 3 880 563.00 |
UY Staff and related accounts | 24 390.00 | 24 390.00 | | 24 390.00 |
UZ Social Security, other social security organizations | 18 314.00 | 18 314.00 | | 18 314.00 |
VA Doubtful or disputed receivables | 29 256.00 | 29 256.00 | | 29 256.00 |
VB VAT | 418 087.00 | 418 087.00 | | 418 087.00 |
VC Group and associates | 2 662 220.00 | 2 662 220.00 | | 2 662 220.00 |
VI Group and Associates | 58 806.00 | 58 806.00 | | 58 806.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 037.00 | 89 037.00 | | 89 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 342.00 | 15 342.00 | | 15 342.00 |
VS Prepaid expenses | 19 793.00 | 19 793.00 | | 19 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 301 731.00 | 7 088 520.00 | 213 211.00 | 7 301 731.00 |
VW VAT | 563 764.00 | 563 764.00 | | 563 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 345.00 | 4 704 345.00 | | 4 704 345.00 |
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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 | 67.00 | 69.00 | | 67.00 |
