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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 | 205 265.00 | 193 451.00 | 11 815.00 | 205 265.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 032.00 | 800.00 | 231.00 | 1 032.00 |
AR Technical installations, industrial equipment and tools | 1 520 351.00 | 977 106.00 | 543 245.00 | 1 520 351.00 |
AT Other tangible assets | 1 170 770.00 | 747 598.00 | 423 171.00 | 1 170 770.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 185 384.00 | | 185 384.00 | 185 384.00 |
BJ TOTAL (I) | 3 168 808.00 | 1 918 956.00 | 1 249 852.00 | 3 168 808.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 101 084.00 | | 101 084.00 | 101 084.00 |
BX Customers and related accounts | 11 563 045.00 | 287 761.00 | 11 275 283.00 | 11 563 045.00 |
BZ Other receivables | 1 072 776.00 | | 1 072 776.00 | 1 072 776.00 |
CF Cash and cash equivalents | 19 531.00 | | 19 531.00 | 19 531.00 |
CJ TOTAL (II) | 12 756 436.00 | 287 761.00 | 12 468 674.00 | 12 756 436.00 |
CO Grand total (0 to V) | 15 925 244.00 | 2 206 717.00 | 13 718 527.00 | 15 925 244.00 |
CX Development or Research and Development Expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 714.00 | 273 714.00 | | 273 714.00 |
DD Legal reserve (1) | 1 671.00 | 1 671.00 | | 1 671.00 |
DF Regulated reserves (1) | 8 467.00 | 8 467.00 | | 8 467.00 |
DG Other reserves | 2 960.00 | 2 960.00 | | 2 960.00 |
DH Retained earnings | 1 841 882.00 | 1 981 035.00 | | 1 841 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 534.00 | -139 153.00 | | 1 211 534.00 |
DL TOTAL (I) | 3 340 228.00 | 2 128 694.00 | | 3 340 228.00 |
DP Provisions for Risks | 78 500.00 | 214 363.00 | | 78 500.00 |
DR TOTAL (IV) | 78 500.00 | 214 363.00 | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 000.00 | 2 358 433.00 | | 1 840 000.00 |
DW Advances and down payments received on current orders | 23 710.00 | 23 710.00 | | 23 710.00 |
DX Trade payables and related accounts | 2 156 486.00 | 2 132 450.00 | | 2 156 486.00 |
DY Tax and social security liabilities | 5 679 976.00 | 7 924 635.00 | | 5 679 976.00 |
DZ Fixed asset liabilities and related accounts | | 7 571.00 | | |
EA Other liabilities | 599 627.00 | 2 833 426.00 | | 599 627.00 |
EB Prepaid income (2) | | 218 051.00 | | |
EC TOTAL (IV) | 10 299 799.00 | 15 498 276.00 | | 10 299 799.00 |
EE Grand total (I to V) | 13 718 527.00 | 17 841 333.00 | | 13 718 527.00 |
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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 | 23 692 222.00 | 657 023.00 | 24 349 245.00 | 23 692 222.00 |
FJ Net sales | 23 692 222.00 | 657 023.00 | 24 349 245.00 | 23 692 222.00 |
FM Inventory production | | | -197 485.00 | |
FO Operating subsidies | | | 31 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 851.00 | |
FQ Other income | | | 61 013.00 | |
FR Total operating income (I) | | | 24 900 609.00 | |
FU Purchases of raw materials and other supplies | | | 240 336.00 | |
FV Inventory change (raw materials and supplies) | | | 3 463.00 | |
FW Other purchases and external expenses | | | 7 920 901.00 | |
FX Taxes, duties, and similar payments | | | 555 350.00 | |
FY Salaries and Wages | | | 9 893 067.00 | |
FZ Social Security Contributions | | | 4 205 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 500.00 | |
GE Other Expenses | | | 676 504.00 | |
GF Total Operating Expenses (II) | | | 23 858 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 016.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GN Positive exchange differences | | | 12 414.00 | |
GP Total financial income (V) | | | 13 792.00 | |
GR Interest and similar expenses | | | 28 404.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 28 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 045.00 | 2 153.00 | | 82 045.00 |
HB Exceptional income from capital transactions | 67 577.00 | | | 67 577.00 |
HD Total exceptional income (VII) | 149 622.00 | 2 153.00 | | 149 622.00 |
HE Exceptional expenses on management operations | 175 659.00 | 10 368.00 | | 175 659.00 |
HF Exceptional expenses on capital transactions | 114 315.00 | | | 114 315.00 |
HH Total exceptional expenses (VIII) | 289 974.00 | 10 368.00 | | 289 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 352.00 | -8 215.00 | | -140 352.00 |
HJ Employee participation in company results | 35 768.00 | 113 293.00 | | 35 768.00 |
HK Income tax | -360 254.00 | 1 002.00 | | -360 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 064 024.00 | 18 836 552.00 | | 25 064 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 852 490.00 | 18 975 705.00 | | 23 852 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 534.00 | -139 153.00 | | 1 211 534.00 |
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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 | 3 381 029.00 | | 465 832.00 | 3 381 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 762.00 | | | 2 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 014.00 | 185 384.00 | |
I4 DECREASES Grand Total | | 682 449.00 | 3 168 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 762.00 | |
IO DECREASES Total including other intangible assets | | 15 689.00 | 288 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 746.00 | 2 692 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 090.00 | | 13 110.00 | 291 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 780.00 | | 452 722.00 | 2 888 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 398.00 | | | 198 398.00 |
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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 | 2 303 530.00 | 284 861.00 | 669 435.00 | 2 303 530.00 |
PE DEPRECIATION Total including other intangible assets | 201 120.00 | 8 020.00 | 15 689.00 | 201 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 410.00 | 276 840.00 | 653 746.00 | 2 102 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 363.00 | 78 500.00 | 214 363.00 | 214 363.00 |
6T Receivables | 717 275.00 | | 429 514.00 | 717 275.00 |
7B Total provisions for depreciation | 717 275.00 | | 429 514.00 | 717 275.00 |
7C Grand total | 931 638.00 | 78 500.00 | 643 877.00 | 931 638.00 |
UE of which provisions and reversals: - Operating | | 78 500.00 | 643 877.00 | |
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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 | 2 156 486.00 | 2 156 486.00 | | 2 156 486.00 |
8C Staff and Related Accounts | 1 989 443.00 | 1 989 443.00 | | 1 989 443.00 |
8D Social Security and Other Social Organizations | 1 128 526.00 | 1 128 526.00 | | 1 128 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 012.00 | 65 012.00 | | 65 012.00 |
UT Other financial assets | 185 384.00 | 185 384.00 | | 185 384.00 |
UX Other trade receivables | 11 524 742.00 | 11 524 742.00 | | 11 524 742.00 |
UY Staff and related accounts | 39 729.00 | 39 729.00 | | 39 729.00 |
UZ Social Security, other social security organizations | 47 666.00 | 47 666.00 | | 47 666.00 |
VA Doubtful or disputed receivables | 38 303.00 | 38 303.00 | | 38 303.00 |
VB VAT | 260 541.00 | 260 541.00 | | 260 541.00 |
VC Group and associates | 153 891.00 | 153 891.00 | | 153 891.00 |
VH Loans with a maturity of more than one year at origin | 1 840 000.00 | 460 000.00 | 1 380 000.00 | 1 840 000.00 |
VI Group and Associates | 534 616.00 | 534 616.00 | | 534 616.00 |
VK Loans repaid during the year | 460 000.00 | | | 460 000.00 |
VM Income taxes | 179 476.00 | 179 476.00 | | 179 476.00 |
VP Miscellaneous | 353 066.00 | 353 066.00 | | 353 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145 481.00 | 1 145 481.00 | | 1 145 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 407.00 | 38 407.00 | | 38 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 821 204.00 | 12 821 204.00 | | 12 821 204.00 |
VW VAT | 1 416 527.00 | 1 416 527.00 | | 1 416 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 276 089.00 | 10 276 089.00 | | 10 276 089.00 |
