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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 | 185 159.00 | 70 066.00 | 115 092.00 | 185 159.00 |
AH Goodwill | 108 998.00 | | 108 998.00 | 108 998.00 |
AP Buildings | 574 572.00 | 518 230.00 | 56 342.00 | 574 572.00 |
AR Technical installations, industrial equipment and tools | 257 976.00 | 196 721.00 | 61 256.00 | 257 976.00 |
AT Other tangible assets | 941 403.00 | 614 461.00 | 326 942.00 | 941 403.00 |
BD Other fixed assets | 51 206.00 | | 51 206.00 | 51 206.00 |
BH Other financial assets | 32 068.00 | | 32 068.00 | 32 068.00 |
BJ TOTAL (I) | 3 001 381.00 | 1 399 478.00 | 1 601 903.00 | 3 001 381.00 |
BL Raw materials, supplies | 203 164.00 | | 203 164.00 | 203 164.00 |
BN Goods in progress | 507 428.00 | | 507 428.00 | 507 428.00 |
BX Customers and related accounts | 6 964 167.00 | 119 403.00 | 6 844 764.00 | 6 964 167.00 |
BZ Other receivables | 167 772.00 | | 167 772.00 | 167 772.00 |
CF Cash and cash equivalents | 3 116 926.00 | | 3 116 926.00 | 3 116 926.00 |
CH Prepaid expenses | 34 837.00 | | 34 837.00 | 34 837.00 |
CJ TOTAL (II) | 10 994 295.00 | 119 403.00 | 10 874 892.00 | 10 994 295.00 |
CO Grand total (0 to V) | 13 995 676.00 | 1 518 881.00 | 12 476 795.00 | 13 995 676.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 901 706.00 | 2 705 192.00 | | 2 901 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 678.00 | 446 513.00 | | 676 678.00 |
DL TOTAL (I) | 4 678 384.00 | 4 251 705.00 | | 4 678 384.00 |
DQ Provisions for Expenses | 623 412.00 | 575 853.00 | | 623 412.00 |
DR TOTAL (IV) | 623 412.00 | 575 853.00 | | 623 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078.00 | | | 2 078.00 |
DW Advances and down payments received on current orders | 422 690.00 | | | 422 690.00 |
DX Trade payables and related accounts | 1 816 859.00 | 1 638 962.00 | | 1 816 859.00 |
DY Tax and social security liabilities | 2 111 630.00 | 1 646 904.00 | | 2 111 630.00 |
EA Other liabilities | 606 611.00 | 135 177.00 | | 606 611.00 |
EB Prepaid income (2) | 2 215 130.00 | 764 233.00 | | 2 215 130.00 |
EC TOTAL (IV) | 7 174 998.00 | 4 185 276.00 | | 7 174 998.00 |
EE Grand total (I to V) | 12 476 795.00 | 9 012 835.00 | | 12 476 795.00 |
EG Accrued income and payables due within one year | 6 752 308.00 | 4 185 276.00 | | 6 752 308.00 |
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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 | | | 15 829 302.00 | |
FJ Net sales | | | 15 829 302.00 | |
FM Inventory production | | | -244 651.00 | |
FN Capitalized production | | | 97 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 046.00 | |
FQ Other income | | | 3 030.00 | |
FR Total operating income (I) | | | 16 000 996.00 | |
FU Purchases of raw materials and other supplies | | | 4 879 990.00 | |
FV Inventory change (raw materials and supplies) | | | -86 836.00 | |
FW Other purchases and external expenses | | | 3 932 146.00 | |
FX Taxes, duties, and similar payments | | | 224 793.00 | |
FY Salaries and Wages | | | 3 470 062.00 | |
FZ Social Security Contributions | | | 2 127 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 559.00 | |
GE Other Expenses | | | 55 826.00 | |
GF Total Operating Expenses (II) | | | 14 901 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 30 550.00 | |
GR Interest and similar expenses | | | 8 565.00 | |
GU Total financial expenses (VI) | | | 8 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 493.00 | | | 24 493.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 24 493.00 | 3 000.00 | | 24 493.00 |
HE Exceptional expenses on management operations | 727.00 | 2 152.00 | | 727.00 |
HF Exceptional expenses on capital transactions | | 6 423.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 8 574.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 766.00 | -5 574.00 | | 23 766.00 |
HJ Employee participation in company results | 162 459.00 | 87 987.00 | | 162 459.00 |
HK Income tax | 306 446.00 | 197 548.00 | | 306 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 056 039.00 | 17 233 806.00 | | 16 056 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 379 360.00 | 16 787 293.00 | | 15 379 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 678.00 | 446 513.00 | | 676 678.00 |
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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 | 2 932 852.00 | | 362 652.00 | 2 932 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 330.00 | 933 274.00 | |
I4 DECREASES Grand Total | | 294 123.00 | 3 001 381.00 | |
IO DECREASES Total including other intangible assets | | | 294 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 793.00 | 1 773 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 557.00 | | 97 599.00 | 196 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 685.00 | | 230 059.00 | 1 799 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 609.00 | | 34 995.00 | 936 609.00 |
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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 | 1 496 786.00 | 158 485.00 | 255 793.00 | 1 496 786.00 |
PE DEPRECIATION Total including other intangible assets | 62 235.00 | 7 831.00 | | 62 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 552.00 | 150 653.00 | 255 793.00 | 1 434 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 575 853.00 | 47 559.00 | | 575 853.00 |
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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 | 1 816 859.00 | 1 816 859.00 | | 1 816 859.00 |
8D Social Security and Other Social Organizations | 2 111 630.00 | 2 111 630.00 | | 2 111 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 611.00 | 606 611.00 | | 606 611.00 |
8L Deferred income | 2 215 130.00 | 2 215 130.00 | | 2 215 130.00 |
UT Other financial assets | 32 068.00 | | 32 068.00 | 32 068.00 |
UX Other trade receivables | 6 964 167.00 | 6 823 730.00 | 140 438.00 | 6 964 167.00 |
VG Loans with a maturity of up to one year at origin | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 772.00 | 167 772.00 | | 167 772.00 |
VS Prepaid expenses | 34 837.00 | 34 837.00 | | 34 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 198 845.00 | 7 026 339.00 | 172 506.00 | 7 198 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 752 308.00 | 6 752 308.00 | | 6 752 308.00 |
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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 | 105.00 | | | 105.00 |
