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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 | 230 376.00 | 215 646.00 | 14 730.00 | 230 376.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 242 699.00 | 54 362.00 | 188 338.00 | 242 699.00 |
AR Technical installations, industrial equipment and tools | 7 811 338.00 | 6 031 232.00 | 1 780 106.00 | 7 811 338.00 |
AT Other tangible assets | 2 428 609.00 | 1 151 721.00 | 1 276 888.00 | 2 428 609.00 |
AV Fixed assets in progress | 14 191.00 | | 14 191.00 | 14 191.00 |
BH Other financial assets | 25 026.00 | | 25 026.00 | 25 026.00 |
BJ TOTAL (I) | 10 955 894.00 | 7 452 962.00 | 3 502 932.00 | 10 955 894.00 |
BL Raw materials, supplies | 887 010.00 | | 887 010.00 | 887 010.00 |
BX Customers and related accounts | 4 922 988.00 | 308 560.00 | 4 614 428.00 | 4 922 988.00 |
BZ Other receivables | 14 849 127.00 | | 14 849 127.00 | 14 849 127.00 |
CF Cash and cash equivalents | 91 615.00 | | 91 615.00 | 91 615.00 |
CH Prepaid expenses | 57 128.00 | | 57 128.00 | 57 128.00 |
CJ TOTAL (II) | 20 807 868.00 | 308 560.00 | 20 499 308.00 | 20 807 868.00 |
CO Grand total (0 to V) | 31 763 762.00 | 7 761 522.00 | 24 002 240.00 | 31 763 762.00 |
CU Other investments | 3 654.00 | | 3 654.00 | 3 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 442 232.00 | 12 492 974.00 | | 13 442 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 637.00 | 949 257.00 | | 1 437 637.00 |
DJ Investment subsidies | 10 994.00 | | | 10 994.00 |
DL TOTAL (I) | 15 066 853.00 | 13 618 232.00 | | 15 066 853.00 |
DP Provisions for Risks | 100 000.00 | 127 417.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 062 452.00 | 692 950.00 | | 1 062 452.00 |
DR TOTAL (IV) | 1 162 452.00 | 820 367.00 | | 1 162 452.00 |
DU Loans and Debts from Credit Institutions (3) | 4 172.00 | 4 643.00 | | 4 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 006.00 | 499 312.00 | | 686 006.00 |
DW Advances and down payments received on current orders | 247 933.00 | 253 426.00 | | 247 933.00 |
DX Trade payables and related accounts | 2 365 865.00 | 2 418 065.00 | | 2 365 865.00 |
DY Tax and social security liabilities | 3 404 093.00 | 3 078 086.00 | | 3 404 093.00 |
DZ Fixed asset liabilities and related accounts | 97 836.00 | 143 081.00 | | 97 836.00 |
EA Other liabilities | 967 030.00 | 726 223.00 | | 967 030.00 |
EC TOTAL (IV) | 7 772 935.00 | 7 122 837.00 | | 7 772 935.00 |
EE Grand total (I to V) | 24 002 240.00 | 21 561 435.00 | | 24 002 240.00 |
EG Accrued income and payables due within one year | 7 772 935.00 | 122 837.00 | | 7 772 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 172.00 | 4 643.00 | | 4 172.00 |
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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 | 283 418.00 | | 283 418.00 | 283 418.00 |
FD Production sold - goods | -1 305.00 | | -1 305.00 | -1 305.00 |
FG Production sold - services | 38 452 762.00 | | 38 452 762.00 | 38 452 762.00 |
FJ Net sales | 38 734 874.00 | | 38 734 874.00 | 38 734 874.00 |
FO Operating subsidies | | | 3 573 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 762.00 | |
FR Total operating income (I) | | | 43 167 692.00 | |
FU Purchases of raw materials and other supplies | | | 6 262 803.00 | |
FV Inventory change (raw materials and supplies) | | | -122 640.00 | |
FW Other purchases and external expenses | | | 13 681 771.00 | |
FX Taxes, duties, and similar payments | | | 2 061 274.00 | |
FY Salaries and Wages | | | 12 244 603.00 | |
FZ Social Security Contributions | | | 4 553 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 502.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 40 851 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315 769.00 | |
GI Supported loss or transferred profit (IV) | | | 10 912.00 | |
GL Other interest and similar income | | | 63 432.00 | |
GP Total financial income (V) | | | 63 432.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423 103.00 | 329 283.00 | | 423 103.00 |
HA Exceptional income from management transactions | 152 082.00 | 257 134.00 | | 152 082.00 |
HD Total exceptional income (VII) | 152 082.00 | 257 134.00 | | 152 082.00 |
HE Exceptional expenses on management operations | 194 011.00 | 238 741.00 | | 194 011.00 |
HH Total exceptional expenses (VIII) | 194 011.00 | 238 741.00 | | 194 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 929.00 | 18 393.00 | | -41 929.00 |
HJ Employee participation in company results | 242 100.00 | 135 141.00 | | 242 100.00 |
HK Income tax | 645 206.00 | 499 312.00 | | 645 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 383 206.00 | 42 283 919.00 | | 43 383 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 945 569.00 | 41 334 661.00 | | 41 945 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 637.00 | 949 257.00 | | 1 437 637.00 |
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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 | 9 908 595.00 | | 1 097 796.00 | 9 908 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 837.00 | 28 680.00 | |
I4 DECREASES Grand Total | 8 660.00 | 41 837.00 | 10 955 894.00 | 8 660.00 |
IO DECREASES Total including other intangible assets | | | 430 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 660.00 | | 10 496 836.00 | 8 660.00 |
KD ACQUISITIONS Total including other intangible assets | 410 442.00 | | 19 934.00 | 410 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 427 636.00 | | 1 077 862.00 | 9 427 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 517.00 | | | 70 517.00 |
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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 | 5 964 041.00 | 1 488 920.00 | | 5 964 041.00 |
PE DEPRECIATION Total including other intangible assets | 208 833.00 | 6 813.00 | | 208 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 755 208.00 | 1 482 107.00 | | 5 755 208.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 820 367.00 | 369 502.00 | 27 417.00 | 820 367.00 |
6T Receivables | 409 242.00 | 308 560.00 | 409 242.00 | 409 242.00 |
7B Total provisions for depreciation | 409 242.00 | 308 560.00 | 409 242.00 | 409 242.00 |
7C Grand total | 1 229 609.00 | 678 062.00 | 436 659.00 | 1 229 609.00 |
UE of which provisions and reversals: - Operating | | 678 052.00 | 436 659.00 | |
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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 | 2 365 865.00 | 2 365 865.00 | | 2 365 865.00 |
8C Staff and Related Accounts | 1 488 227.00 | 1 488 227.00 | | 1 488 227.00 |
8D Social Security and Other Social Organizations | 1 540 607.00 | 1 540 607.00 | | 1 540 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 836.00 | 97 836.00 | | 97 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 030.00 | 967 030.00 | | 967 030.00 |
UT Other financial assets | 25 026.00 | | 25 026.00 | 25 026.00 |
UX Other trade receivables | 4 922 970.00 | 4 922 970.00 | | 4 922 970.00 |
UY Staff and related accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
UZ Social Security, other social security organizations | 56 319.00 | 56 319.00 | | 56 319.00 |
VA Doubtful or disputed receivables | 18.00 | 18.00 | | 18.00 |
VB VAT | 55 141.00 | 55 141.00 | | 55 141.00 |
VC Group and associates | 12 258 784.00 | 12 258 784.00 | | 12 258 784.00 |
VG Loans with a maturity of up to one year at origin | 4 172.00 | 4 172.00 | | 4 172.00 |
VI Group and Associates | 686 000.00 | 686 000.00 | | 686 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 354.00 | 340 354.00 | | 340 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477 712.00 | 2 477 712.00 | | 2 477 712.00 |
VS Prepaid expenses | 57 128.00 | 57 128.00 | | 57 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 854 269.00 | 19 829 243.00 | 25 026.00 | 19 854 269.00 |
VW VAT | 34 904.00 | 34 904.00 | | 34 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 525 003.00 | 7 525 003.00 | | 7 525 003.00 |
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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 | 363.00 | | | 363.00 |
