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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 | 218 700.00 | 154 804.00 | 63 896.00 | 218 700.00 |
AH Goodwill | 255 573.00 | | 255 573.00 | 255 573.00 |
AP Buildings | 493 781.00 | 322 606.00 | 171 174.00 | 493 781.00 |
AR Technical installations, industrial equipment and tools | 2 578 801.00 | 1 852 300.00 | 726 501.00 | 2 578 801.00 |
AT Other tangible assets | 541 140.00 | 445 015.00 | 96 125.00 | 541 140.00 |
AV Fixed assets in progress | 49 858.00 | | 49 858.00 | 49 858.00 |
BF Loans | 103 322.00 | | 103 322.00 | 103 322.00 |
BH Other financial assets | 361 653.00 | | 361 653.00 | 361 653.00 |
BJ TOTAL (I) | 4 611 439.00 | 2 774 726.00 | 1 836 713.00 | 4 611 439.00 |
BL Raw materials, supplies | 98 078.00 | | 98 078.00 | 98 078.00 |
BX Customers and related accounts | 572 391.00 | 83 795.00 | 488 596.00 | 572 391.00 |
BZ Other receivables | 9 155 093.00 | | 9 155 093.00 | 9 155 093.00 |
CF Cash and cash equivalents | 41 113.00 | | 41 113.00 | 41 113.00 |
CH Prepaid expenses | 36 801.00 | | 36 801.00 | 36 801.00 |
CJ TOTAL (II) | 9 903 476.00 | 83 795.00 | 9 819 681.00 | 9 903 476.00 |
CO Grand total (0 to V) | 14 514 915.00 | 2 858 521.00 | 11 656 394.00 | 14 514 915.00 |
CU Other investments | 8 610.00 | | 8 610.00 | 8 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 829.00 | 43 829.00 | | 43 829.00 |
DD Legal reserve (1) | 4 383.00 | 4 383.00 | | 4 383.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 1 137 716.00 | 1 136 771.00 | | 1 137 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 849.00 | 1 031 345.00 | | 901 849.00 |
DJ Investment subsidies | 54 760.00 | 47 729.00 | | 54 760.00 |
DL TOTAL (I) | 2 142 537.00 | 2 264 057.00 | | 2 142 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 226.00 | 796 996.00 | | 2 841 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 283.00 | 156.00 | | 187 283.00 |
DW Advances and down payments received on current orders | 352 359.00 | 6 110.00 | | 352 359.00 |
DX Trade payables and related accounts | 759 850.00 | 663 135.00 | | 759 850.00 |
DY Tax and social security liabilities | 1 255 990.00 | 1 002 510.00 | | 1 255 990.00 |
DZ Fixed asset liabilities and related accounts | 69 283.00 | 45 617.00 | | 69 283.00 |
EA Other liabilities | 3 981 982.00 | 10 564 989.00 | | 3 981 982.00 |
EB Prepaid income (2) | 55 018.00 | | | 55 018.00 |
EC TOTAL (IV) | 9 502 991.00 | 13 079 513.00 | | 9 502 991.00 |
EE Grand total (I to V) | 11 645 528.00 | 15 343 570.00 | | 11 645 528.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 216 277.00 | | 216 277.00 | 216 277.00 |
FG Production sold - services | 11 043 821.00 | | 11 043 821.00 | 11 043 821.00 |
FJ Net sales | 11 260 097.00 | | 11 260 097.00 | 11 260 097.00 |
FO Operating subsidies | | | 187 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 081.00 | |
FQ Other income | | | 162 870.00 | |
FR Total operating income (I) | | | 11 979 407.00 | |
FS Purchases of goods (including customs duties) | | | 216 721.00 | |
FU Purchases of raw materials and other supplies | | | 577 234.00 | |
FV Inventory change (raw materials and supplies) | | | -2 273.00 | |
FW Other purchases and external expenses | | | 2 591 985.00 | |
FX Taxes, duties, and similar payments | | | 728 411.00 | |
FY Salaries and Wages | | | 4 032 809.00 | |
FZ Social Security Contributions | | | 1 584 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 795.00 | |
GE Other Expenses | | | 153 167.00 | |
GF Total Operating Expenses (II) | | | 10 276 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702 551.00 | |
GL Other interest and similar income | | | 15 356.00 | |
GP Total financial income (V) | | | 15 356.00 | |
GR Interest and similar expenses | | | 88 049.00 | |
GU Total financial expenses (VI) | | | 88 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 218.00 | | | 8 218.00 |
HB Exceptional income from capital transactions | 14 852.00 | 12 169.00 | | 14 852.00 |
HD Total exceptional income (VII) | 23 070.00 | 12 169.00 | | 23 070.00 |
HE Exceptional expenses on management operations | 40.00 | 426.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 426.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 030.00 | 11 744.00 | | 23 030.00 |
HJ Employee participation in company results | 237 949.00 | 235 312.00 | | 237 949.00 |
HK Income tax | 513 091.00 | 587 979.00 | | 513 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 017 832.00 | 10 542 493.00 | | 12 017 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 115 984.00 | 9 511 147.00 | | 11 115 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 849.00 | 1 031 345.00 | | 901 849.00 |
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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 | 4 263 118.00 | | 357 766.00 | 4 263 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 585.00 | |
I4 DECREASES Grand Total | | 13 242.00 | 4 614 244.00 | |
IO DECREASES Total including other intangible assets | | 6 621.00 | 477 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 621.00 | 3 663 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 657.00 | | 4 042.00 | 479 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 804 159.00 | | 339 098.00 | 3 804 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 959.00 | | 14 626.00 | 458 959.00 |
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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 | 2 464 000.00 | 313 780.00 | | 2 464 000.00 |
PE DEPRECIATION Total including other intangible assets | 134 177.00 | 27 531.00 | | 134 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 823.00 | 286 248.00 | | 2 329 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 529.00 | 83 795.00 | 96 529.00 | 96 529.00 |
7B Total provisions for depreciation | 96 529.00 | 83 795.00 | 96 529.00 | 96 529.00 |
7C Grand total | 96 529.00 | 83 795.00 | 96 529.00 | 96 529.00 |
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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 | 187 283.00 | 187 283.00 | | 187 283.00 |
8B Suppliers and Related Accounts | 759 850.00 | 759 850.00 | | 759 850.00 |
8C Staff and Related Accounts | 610 122.00 | 610 122.00 | | 610 122.00 |
8D Social Security and Other Social Organizations | 503 521.00 | 503 521.00 | | 503 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 283.00 | 69 283.00 | | 69 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 029.00 | 50 029.00 | | 50 029.00 |
8L Deferred income | 55 018.00 | 55 018.00 | | 55 018.00 |
UP Loans | 103 322.00 | | 103 322.00 | 103 322.00 |
UT Other financial assets | 361 653.00 | | 361 653.00 | 361 653.00 |
UX Other trade receivables | 572 391.00 | 572 391.00 | | 572 391.00 |
UY Staff and related accounts | 15 297.00 | 15 297.00 | | 15 297.00 |
VB VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VC Group and associates | 9 066 856.00 | 9 066 856.00 | | 9 066 856.00 |
VH Loans with a maturity of more than one year at origin | 3 008 109.00 | 632 321.00 | 2 375 789.00 | 3 008 109.00 |
VI Group and Associates | 3 931 953.00 | 3 931 953.00 | | 3 931 953.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 282.00 | 150 282.00 | | 150 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 335.00 | 70 335.00 | | 70 335.00 |
VS Prepaid expenses | 36 801.00 | 36 801.00 | | 36 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 249 904.00 | 10 249 904.00 | | 10 249 904.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 163 515.00 | 9 163 515.00 | | 9 163 515.00 |
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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 | 169.00 | 160.00 | | 169.00 |
