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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 | 201 536.00 | 200 830.00 | 707.00 | 201 536.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 67 929.00 | | 67 929.00 | 67 929.00 |
AP Buildings | 2 180 497.00 | 847 610.00 | 1 332 887.00 | 2 180 497.00 |
AR Technical installations, industrial equipment and tools | 806 073.00 | 697 470.00 | 108 603.00 | 806 073.00 |
AT Other tangible assets | 913 947.00 | 806 011.00 | 107 936.00 | 913 947.00 |
AV Fixed assets in progress | 665 473.00 | | 665 473.00 | 665 473.00 |
BD Other fixed assets | 18 213.00 | | 18 213.00 | 18 213.00 |
BH Other financial assets | 25 196.00 | | 25 196.00 | 25 196.00 |
BJ TOTAL (I) | 5 915 622.00 | 2 551 919.00 | 3 363 703.00 | 5 915 622.00 |
BP Services in progress | 1 775 102.00 | 366 346.00 | 1 408 756.00 | 1 775 102.00 |
BV Advances and down payments on orders | 36 380.00 | | 36 380.00 | 36 380.00 |
BX Customers and related accounts | 5 911 682.00 | 184 305.00 | 5 727 377.00 | 5 911 682.00 |
BZ Other receivables | 6 402 775.00 | | 6 402 775.00 | 6 402 775.00 |
CF Cash and cash equivalents | 1 141 710.00 | | 1 141 710.00 | 1 141 710.00 |
CH Prepaid expenses | 62 195.00 | | 62 195.00 | 62 195.00 |
CJ TOTAL (II) | 15 329 844.00 | 550 652.00 | 14 779 192.00 | 15 329 844.00 |
CO Grand total (0 to V) | 21 245 466.00 | 3 102 571.00 | 18 142 894.00 | 21 245 466.00 |
CP Shares due in less than one year | 25 196.00 | | | 25 196.00 |
CU Other investments | 1 031 758.00 | | 1 031 758.00 | 1 031 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 80 144.00 | 31 804.00 | | 80 144.00 |
DE Statutory or contractual reserves | 372 259.00 | 372 259.00 | | 372 259.00 |
DG Other reserves | 2 437 778.00 | 2 269 315.00 | | 2 437 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 430.00 | 966 803.00 | | 1 090 430.00 |
DJ Investment subsidies | 5 726.00 | 6 428.00 | | 5 726.00 |
DL TOTAL (I) | 4 986 338.00 | 4 646 610.00 | | 4 986 338.00 |
DP Provisions for Risks | 44 720.00 | 41 355.00 | | 44 720.00 |
DQ Provisions for Expenses | 20 399.00 | | | 20 399.00 |
DR TOTAL (IV) | 65 119.00 | 41 355.00 | | 65 119.00 |
DU Loans and Debts from Credit Institutions (3) | 7 076 107.00 | 2 208 658.00 | | 7 076 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 698.00 | 38 617.00 | | 162 698.00 |
DW Advances and down payments received on current orders | 59 934.00 | | | 59 934.00 |
DX Trade payables and related accounts | 2 314 835.00 | 2 078 683.00 | | 2 314 835.00 |
DY Tax and social security liabilities | 2 660 428.00 | 2 504 886.00 | | 2 660 428.00 |
EA Other liabilities | 162 926.00 | 181 393.00 | | 162 926.00 |
EB Prepaid income (2) | 654 510.00 | 43 493.00 | | 654 510.00 |
EC TOTAL (IV) | 13 091 437.00 | 7 055 730.00 | | 13 091 437.00 |
EE Grand total (I to V) | 18 142 894.00 | 11 743 695.00 | | 18 142 894.00 |
EG Accrued income and payables due within one year | 6 403 514.00 | 5 247 242.00 | | 6 403 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | | | 1 391.00 |
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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 | 16 790 276.00 | | 16 790 276.00 | 16 790 276.00 |
FJ Net sales | 16 790 276.00 | | 16 790 276.00 | 16 790 276.00 |
FM Inventory production | | | -729 875.00 | |
FO Operating subsidies | | | 56 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 004.00 | |
FQ Other income | | | 25 768.00 | |
FR Total operating income (I) | | | 16 552 745.00 | |
FW Other purchases and external expenses | | | 8 208 485.00 | |
FX Taxes, duties, and similar payments | | | 272 544.00 | |
FY Salaries and Wages | | | 4 043 823.00 | |
FZ Social Security Contributions | | | 1 807 212.00 | |
GB Operating Expenses - Provisions | | | 233 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 365.00 | |
GE Other Expenses | | | 11 355.00 | |
GF Total Operating Expenses (II) | | | 14 952 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 882.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GP Total financial income (V) | | | 145 466.00 | |
GR Interest and similar expenses | | | 47 917.00 | |
GU Total financial expenses (VI) | | | 47 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 733.00 | 3 816.00 | | 1 733.00 |
HB Exceptional income from capital transactions | 702.00 | 1 117.00 | | 702.00 |
HD Total exceptional income (VII) | 2 435.00 | 4 933.00 | | 2 435.00 |
HE Exceptional expenses on management operations | 12.00 | 75.00 | | 12.00 |
HG Exceptional depreciation and provisions | 20 399.00 | 117.00 | | 20 399.00 |
HH Total exceptional expenses (VIII) | 20 411.00 | 192.00 | | 20 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 976.00 | 4 741.00 | | -17 976.00 |
HJ Employee participation in company results | 234 897.00 | 168 866.00 | | 234 897.00 |
HK Income tax | 354 407.00 | 243 846.00 | | 354 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 700 646.00 | 18 600 450.00 | | 16 700 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 610 216.00 | 17 633 646.00 | | 15 610 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 430.00 | 966 803.00 | | 1 090 430.00 |
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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 | 5 259 861.00 | | 655 760.00 | 5 259 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 167.00 | |
I4 DECREASES Grand Total | | | 5 915 621.00 | |
IO DECREASES Total including other intangible assets | | | 206 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 536.00 | | | 206 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 981 838.00 | | 652 079.00 | 3 981 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 486.00 | | 3 680.00 | 1 071 486.00 |
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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 | 2 318 160.00 | 233 758.00 | | 2 318 160.00 |
PE DEPRECIATION Total including other intangible assets | 199 769.00 | 1 060.00 | | 199 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 390.00 | 232 698.00 | | 2 118 390.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 41 355.00 | 23 764.00 | | 41 355.00 |
6N Inventories and work in progress | 408 944.00 | 366 346.00 | 408 944.00 | 408 944.00 |
6T Receivables | 179 669.00 | 5 695.00 | 1 059.00 | 179 669.00 |
7B Total provisions for depreciation | 588 614.00 | 372 041.00 | 410 004.00 | 588 614.00 |
7C Grand total | 629 969.00 | 395 806.00 | 410 004.00 | 629 969.00 |
UE of which provisions and reversals: - Operating | | 375 406.00 | 410 004.00 | |
UJ - Exceptional | | 20 399.00 | | |
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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 | 2 314 834.00 | 2 314 834.00 | | 2 314 834.00 |
8C Staff and Related Accounts | 941 964.00 | 941 964.00 | | 941 964.00 |
8D Social Security and Other Social Organizations | 605 736.00 | 605 736.00 | | 605 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 925.00 | 162 925.00 | | 162 925.00 |
8L Deferred income | 654 510.00 | 654 510.00 | | 654 510.00 |
UT Other financial assets | 25 196.00 | 25 196.00 | | 25 196.00 |
UX Other trade receivables | 5 690 523.00 | 5 690 523.00 | | 5 690 523.00 |
UY Staff and related accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
UZ Social Security, other social security organizations | 18 030.00 | 18 030.00 | | 18 030.00 |
VA Doubtful or disputed receivables | 221 158.00 | 221 158.00 | | 221 158.00 |
VB VAT | 155 595.00 | 155 595.00 | | 155 595.00 |
VC Group and associates | 6 197 006.00 | 6 197 006.00 | | 6 197 006.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 7 074 715.00 | 446 725.00 | 4 659 496.00 | 7 074 715.00 |
VI Group and Associates | 162 698.00 | 162 698.00 | | 162 698.00 |
VJ Loans taken out during the year | 4 659 116.00 | | | 4 659 116.00 |
VK Loans repaid during the year | 234 518.00 | | | 234 518.00 |
VP Miscellaneous | 5 062.00 | 5 062.00 | | 5 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 212.00 | 75 212.00 | | 75 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 463.00 | 25 463.00 | | 25 463.00 |
VS Prepaid expenses | 62 194.00 | 62 194.00 | | 62 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 401 848.00 | 12 401 848.00 | | 12 401 848.00 |
VW VAT | 1 037 514.00 | 1 037 514.00 | | 1 037 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 031 502.00 | 6 403 513.00 | 4 659 496.00 | 13 031 502.00 |
