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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 | 26 907.00 | 24 569.00 | 2 338.00 | 26 907.00 |
AJ Other Intangible Assets | | | | |
AN Land | 568 323.00 | 32 701.00 | 535 622.00 | 568 323.00 |
AP Buildings | 2 933 722.00 | 721 282.00 | 2 212 440.00 | 2 933 722.00 |
AR Technical installations, industrial equipment and tools | 164 580.00 | 127 240.00 | 37 340.00 | 164 580.00 |
AT Other tangible assets | 295 465.00 | 225 529.00 | 69 936.00 | 295 465.00 |
BH Other financial assets | 25 777.00 | | 25 777.00 | 25 777.00 |
BJ TOTAL (I) | 4 022 774.00 | 1 131 322.00 | 2 891 451.00 | 4 022 774.00 |
BV Advances and down payments on orders | 95 178.00 | | 95 178.00 | 95 178.00 |
BX Customers and related accounts | 7 222 500.00 | 261 339.00 | 6 961 161.00 | 7 222 500.00 |
BZ Other receivables | 7 378 197.00 | | 7 378 197.00 | 7 378 197.00 |
CF Cash and cash equivalents | 30 535.00 | | 30 535.00 | 30 535.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 14 727 015.00 | 261 339.00 | 14 465 676.00 | 14 727 015.00 |
CO Grand total (0 to V) | 18 749 789.00 | 1 392 662.00 | 17 357 127.00 | 18 749 789.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 673 887.00 | 6 137 697.00 | | 7 673 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 516.00 | 1 536 190.00 | | 520 516.00 |
DK Regulated provisions | 14 921.00 | 25 264.00 | | 14 921.00 |
DL TOTAL (I) | 8 253 324.00 | 7 743 151.00 | | 8 253 324.00 |
DP Provisions for Risks | 556 221.00 | 538 762.00 | | 556 221.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 566 221.00 | 538 762.00 | | 566 221.00 |
DW Advances and down payments received on current orders | | 648 019.00 | | |
DX Trade payables and related accounts | 3 241 825.00 | 3 065 214.00 | | 3 241 825.00 |
DY Tax and social security liabilities | 2 443 163.00 | 2 577 402.00 | | 2 443 163.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 2 852 595.00 | 3 949 251.00 | | 2 852 595.00 |
EC TOTAL (IV) | 8 537 583.00 | 10 244 087.00 | | 8 537 583.00 |
EE Grand total (I to V) | 17 357 127.00 | 18 526 000.00 | | 17 357 127.00 |
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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 | 13 929 937.00 | 2 637 982.00 | 16 567 919.00 | 13 929 937.00 |
FJ Net sales | 13 929 937.00 | 2 637 982.00 | 16 567 919.00 | 13 929 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 910.00 | |
FQ Other income | | | 185 830.00 | |
FR Total operating income (I) | | | 16 955 659.00 | |
FW Other purchases and external expenses | | | 13 990 060.00 | |
FX Taxes, duties, and similar payments | | | 160 096.00 | |
FY Salaries and Wages | | | 1 344 317.00 | |
FZ Social Security Contributions | | | 512 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 459.00 | |
GE Other Expenses | | | 44 619.00 | |
GF Total Operating Expenses (II) | | | 16 414 235.00 | |
GG - OPERATING RESULT (I - II) | | | 541 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 540.00 | |
GL Other interest and similar income | | | 32 554.00 | |
GN Positive exchange differences | | | 574.00 | |
GP Total financial income (V) | | | 52 668.00 | |
GR Interest and similar expenses | | | 14 501.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 14 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 343.00 | 16 069.00 | | 10 343.00 |
HD Total exceptional income (VII) | 10 343.00 | 16 069.00 | | 10 343.00 |
HE Exceptional expenses on management operations | 289.00 | 30.00 | | 289.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 289.00 | 30.00 | | 10 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 16 039.00 | | 54.00 |
HK Income tax | 58 726.00 | 58 601.00 | | 58 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 018 670.00 | 25 342 531.00 | | 17 018 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 498 155.00 | 23 806 341.00 | | 16 498 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 516.00 | 1 536 190.00 | | 520 516.00 |
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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 | 3 986 272.00 | | 67 003.00 | 3 986 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 594.00 | 33 777.00 | |
I4 DECREASES Grand Total | | 30 501.00 | 4 022 774.00 | |
IO DECREASES Total including other intangible assets | | 26 907.00 | 26 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 962 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 907.00 | | 26 907.00 | 26 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923 929.00 | | 38 162.00 | 3 923 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 436.00 | | 1 935.00 | 35 436.00 |
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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 | 952 356.00 | 178 966.00 | | 952 356.00 |
PE DEPRECIATION Total including other intangible assets | 22 494.00 | 2 075.00 | | 22 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 862.00 | 176 891.00 | | 929 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 264.00 | | 10 343.00 | 25 264.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 762.00 | 27 459.00 | | 538 762.00 |
6T Receivables | 296 001.00 | 166 648.00 | 201 310.00 | 296 001.00 |
7B Total provisions for depreciation | 296 001.00 | 166 648.00 | 201 310.00 | 296 001.00 |
7C Grand total | 860 027.00 | 194 107.00 | 211 653.00 | 860 027.00 |
UE of which provisions and reversals: - Operating | | 184 107.00 | 201 310.00 | |
UJ - Exceptional | | 10 000.00 | 10 343.00 | |
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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 | 3 241 825.00 | 3 241 825.00 | | 3 241 825.00 |
8C Staff and Related Accounts | 217 163.00 | 217 163.00 | | 217 163.00 |
8D Social Security and Other Social Organizations | 175 617.00 | 175 617.00 | | 175 617.00 |
8E Income Taxes | 58 728.00 | 58 728.00 | | 58 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852 593.00 | 2 852 593.00 | | 2 852 593.00 |
UT Other financial assets | 25 777.00 | 25 777.00 | | 25 777.00 |
UX Other trade receivables | 7 059 638.00 | 6 856 716.00 | 202 922.00 | 7 059 638.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 136 109.00 | 136 109.00 | | 136 109.00 |
VA Doubtful or disputed receivables | 162 862.00 | 19 991.00 | 142 871.00 | 162 862.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VC Group and associates | 6 675 000.00 | 6 675 000.00 | | 6 675 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991 657.00 | 1 991 657.00 | | 1 991 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 043.00 | 566 043.00 | | 566 043.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 627 079.00 | 14 627 079.00 | 345 793.00 | 14 627 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 537 583.00 | 8 537 583.00 | | 8 537 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 35.00 | | 33.00 |
