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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 312.00 | 15 312.00 | | 15 312.00 |
AP Buildings | 927 822.00 | 618 365.00 | 309 457.00 | 927 822.00 |
AR Technical installations, industrial equipment and tools | 268 938.00 | 192 960.00 | 75 978.00 | 268 938.00 |
AT Other tangible assets | 4 603 394.00 | 3 494 420.00 | 1 108 974.00 | 4 603 394.00 |
AV Fixed assets in progress | 23 520.00 | | 23 520.00 | 23 520.00 |
BH Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
BJ TOTAL (I) | 5 851 692.00 | 4 321 057.00 | 1 530 635.00 | 5 851 692.00 |
BV Advances and down payments on orders | 21 058.00 | | 21 058.00 | 21 058.00 |
BX Customers and related accounts | 1 257 607.00 | | 1 257 607.00 | 1 257 607.00 |
BZ Other receivables | 3 460 720.00 | | 3 460 720.00 | 3 460 720.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 4 744 716.00 | | 4 744 716.00 | 4 744 716.00 |
CO Grand total (0 to V) | 10 596 409.00 | 4 321 057.00 | 6 275 351.00 | 10 596 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 974.00 | 908 974.00 | | 908 974.00 |
DB Share, merger, contribution premiums, etc. | 621 764.00 | 621 764.00 | | 621 764.00 |
DD Legal reserve (1) | 37 966.00 | 22 186.00 | | 37 966.00 |
DG Other reserves | 140 216.00 | 140 216.00 | | 140 216.00 |
DH Retained earnings | 481 157.00 | 281 321.00 | | 481 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 639.00 | 315 602.00 | | 326 639.00 |
DL TOTAL (I) | 2 516 717.00 | 2 290 065.00 | | 2 516 717.00 |
DP Provisions for Risks | 3 000.00 | 63 340.00 | | 3 000.00 |
DQ Provisions for Expenses | 352 161.00 | 318 422.00 | | 352 161.00 |
DR TOTAL (IV) | 355 161.00 | 381 762.00 | | 355 161.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 39 482.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 039.00 | 606 039.00 | | 1 243 039.00 |
DW Advances and down payments received on current orders | 51 177.00 | | | 51 177.00 |
DX Trade payables and related accounts | 913 999.00 | 1 061 240.00 | | 913 999.00 |
DY Tax and social security liabilities | 1 180 238.00 | 1 094 801.00 | | 1 180 238.00 |
EA Other liabilities | 14 609.00 | 45 936.00 | | 14 609.00 |
EC TOTAL (IV) | 3 403 472.00 | 2 847 500.00 | | 3 403 472.00 |
EE Grand total (I to V) | 6 275 351.00 | 5 519 328.00 | | 6 275 351.00 |
EG Accrued income and payables due within one year | 3 352 295.00 | 2 847 500.00 | | 3 352 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 7 957 177.00 | | 7 957 177.00 | 7 957 177.00 |
FJ Net sales | 7 957 177.00 | | 7 957 177.00 | 7 957 177.00 |
FO Operating subsidies | | | 401 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 089.00 | |
FQ Other income | | | 79 018.00 | |
FR Total operating income (I) | | | 8 674 065.00 | |
FS Purchases of goods (including customs duties) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 586.00 | |
FV Inventory change (raw materials and supplies) | | | -4 138.00 | |
FW Other purchases and external expenses | | | 1 837 932.00 | |
FX Taxes, duties, and similar payments | | | 486 835.00 | |
FY Salaries and Wages | | | 2 665 973.00 | |
FZ Social Security Contributions | | | 1 079 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -20 205.00 | |
GE Other Expenses | | | 308 856.00 | |
GF Total Operating Expenses (II) | | | 8 020 006.00 | |
GG - OPERATING RESULT (I - II) | | | 654 058.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 3 500.00 | | 981.00 |
HD Total exceptional income (VII) | 981.00 | 3 500.00 | | 981.00 |
HE Exceptional expenses on management operations | | 6 392.00 | | |
HH Total exceptional expenses (VIII) | | 6 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | -2 892.00 | | 981.00 |
HJ Employee participation in company results | 103 410.00 | 60 172.00 | | 103 410.00 |
HK Income tax | 225 129.00 | 135 546.00 | | 225 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 675 184.00 | 8 591 628.00 | | 8 675 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 348 545.00 | 8 276 026.00 | | 8 348 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 639.00 | 315 602.00 | | 326 639.00 |
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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 | 6 071 381.00 | | 302 465.00 | 6 071 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 706.00 | |
I4 DECREASES Grand Total | | 522 153.00 | 5 851 693.00 | |
IO DECREASES Total including other intangible assets | | | 15 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 153.00 | 5 823 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 312.00 | | | 15 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 043 363.00 | | 302 465.00 | 6 043 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 706.00 | | | 12 706.00 |
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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 | 4 581 556.00 | 261 655.00 | 522 153.00 | 4 581 556.00 |
PE DEPRECIATION Total including other intangible assets | 15 312.00 | | | 15 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 566 244.00 | 261 655.00 | 522 153.00 | 4 566 244.00 |
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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 | 381 763.00 | -20 205.00 | 3 500.00 | 381 763.00 |
6T Receivables | 175 111.00 | | 175 111.00 | 175 111.00 |
7B Total provisions for depreciation | 175 111.00 | | 175 111.00 | 175 111.00 |
7C Grand total | 175 111.00 | -20 205.00 | 178 611.00 | 175 111.00 |
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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 | 114 320.00 | 114 320.00 | | 114 320.00 |
8B Suppliers and Related Accounts | 913 999.00 | 913 999.00 | | 913 999.00 |
8C Staff and Related Accounts | 574 780.00 | 574 780.00 | | 574 780.00 |
8D Social Security and Other Social Organizations | 553 148.00 | 553 148.00 | | 553 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 610.00 | 14 610.00 | | 14 610.00 |
UT Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
UX Other trade receivables | 1 257 608.00 | 1 257 608.00 | | 1 257 608.00 |
UY Staff and related accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
UZ Social Security, other social security organizations | 143 879.00 | 143 879.00 | | 143 879.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 3 273 033.00 | 3 273 033.00 | | 3 273 033.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 1 128 719.00 | 1 128 719.00 | | 1 128 719.00 |
VN Other taxes, similar payments | 31 652.00 | 31 652.00 | | 31 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 310.00 | 52 310.00 | | 52 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 736 353.00 | 4 723 647.00 | 12 706.00 | 4 736 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 296.00 | 3 352 296.00 | | 3 352 296.00 |
