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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 020.00 | 32 020.00 | | 32 020.00 |
AF Concessions, Patents and Similar Rights | 50 236.00 | 46 434.00 | 3 802.00 | 50 236.00 |
AH Goodwill | 82 398.00 | 41 199.00 | 41 199.00 | 82 398.00 |
AN Land | 469 909.00 | 82 468.00 | 387 440.00 | 469 909.00 |
AP Buildings | 1 836 606.00 | 1 526 517.00 | 310 089.00 | 1 836 606.00 |
AR Technical installations, industrial equipment and tools | 329 489.00 | 220 780.00 | 108 709.00 | 329 489.00 |
AT Other tangible assets | 2 437 357.00 | 2 036 399.00 | 400 957.00 | 2 437 357.00 |
AV Fixed assets in progress | 124 274.00 | | 124 274.00 | 124 274.00 |
BH Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
BJ TOTAL (I) | 5 813 778.00 | 3 985 820.00 | 1 827 957.00 | 5 813 778.00 |
BL Raw materials, supplies | 339 466.00 | | 339 466.00 | 339 466.00 |
BV Advances and down payments on orders | 311 844.00 | | 311 844.00 | 311 844.00 |
BX Customers and related accounts | 5 941 206.00 | 93 477.00 | 5 847 728.00 | 5 941 206.00 |
BZ Other receivables | 11 708 301.00 | | 11 708 301.00 | 11 708 301.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 156.00 | 2 156.00 |
CH Prepaid expenses | 21 763.00 | | 21 763.00 | 21 763.00 |
CJ TOTAL (II) | 18 324 738.00 | 93 477.00 | 18 231 261.00 | 18 324 738.00 |
CO Grand total (0 to V) | 24 138 517.00 | 4 079 298.00 | 20 059 219.00 | 24 138 517.00 |
CU Other investments | 441 280.00 | | 441 280.00 | 441 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 240.00 | 684 240.00 | | 684 240.00 |
DB Share, merger, contribution premiums, etc. | 3 643 118.00 | 3 643 118.00 | | 3 643 118.00 |
DD Legal reserve (1) | 68 424.00 | 68 424.00 | | 68 424.00 |
DG Other reserves | 1 847 593.00 | 1 847 593.00 | | 1 847 593.00 |
DH Retained earnings | 5 706 708.00 | 4 862 183.00 | | 5 706 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 556.00 | 844 524.00 | | 972 556.00 |
DL TOTAL (I) | 12 922 639.00 | 11 950 083.00 | | 12 922 639.00 |
DP Provisions for Risks | 95 000.00 | 50 000.00 | | 95 000.00 |
DQ Provisions for Expenses | 22 391.00 | 23 996.00 | | 22 391.00 |
DR TOTAL (IV) | 117 391.00 | 73 996.00 | | 117 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 23 822.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 088.00 | 74 055.00 | | 91 088.00 |
DW Advances and down payments received on current orders | 58 450.00 | 932 746.00 | | 58 450.00 |
DX Trade payables and related accounts | 4 098 833.00 | 3 194 908.00 | | 4 098 833.00 |
DY Tax and social security liabilities | 1 650 730.00 | 2 185 642.00 | | 1 650 730.00 |
DZ Fixed asset liabilities and related accounts | 97 395.00 | 18 608.00 | | 97 395.00 |
EA Other liabilities | 837 732.00 | 554 260.00 | | 837 732.00 |
EB Prepaid income (2) | 183 876.00 | | | 183 876.00 |
EC TOTAL (IV) | 7 019 188.00 | 6 984 043.00 | | 7 019 188.00 |
EE Grand total (I to V) | 20 059 219.00 | 19 008 122.00 | | 20 059 219.00 |
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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 | | | 14 191.00 | |
FG Production sold - services | | | 16 391 000.00 | |
FJ Net sales | | | 16 405 191.00 | |
FO Operating subsidies | | | 1 953 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 507.00 | |
FQ Other income | | | 33 260.00 | |
FR Total operating income (I) | | | 18 813 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 630.00 | |
FV Inventory change (raw materials and supplies) | | | -59 050.00 | |
FW Other purchases and external expenses | | | 9 091 157.00 | |
FX Taxes, duties, and similar payments | | | 496 314.00 | |
FY Salaries and Wages | | | 5 789 240.00 | |
FZ Social Security Contributions | | | 965 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 613.00 | |
GE Other Expenses | | | 69 572.00 | |
GF Total Operating Expenses (II) | | | 18 544 345.00 | |
GG - OPERATING RESULT (I - II) | | | 269 550.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 468.00 | 6 971.00 | | 5 468.00 |
HB Exceptional income from capital transactions | 1 258 839.00 | | | 1 258 839.00 |
HD Total exceptional income (VII) | 1 264 308.00 | 6 971.00 | | 1 264 308.00 |
HE Exceptional expenses on management operations | 203.00 | 93.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 93.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264 104.00 | 6 877.00 | | 1 264 104.00 |
HJ Employee participation in company results | 174 991.00 | 159 244.00 | | 174 991.00 |
HK Income tax | 385 298.00 | 431 856.00 | | 385 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 078 203.00 | 20 429 687.00 | | 20 078 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 105 647.00 | 19 585 163.00 | | 19 105 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 556.00 | 844 524.00 | | 972 556.00 |
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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 | 5 188 084.00 | | 566 568.00 | 5 188 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 020.00 | | | 32 020.00 |
I4 DECREASES Grand Total | | 392 364.00 | 5 362 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 020.00 | |
IO DECREASES Total including other intangible assets | | | 132 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 364.00 | 5 197 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 635.00 | | | 132 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 023 429.00 | | 566 568.00 | 5 023 429.00 |
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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 | 4 030 188.00 | 347 996.00 | 392 363.00 | 4 030 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 020.00 | | | 32 020.00 |
PE DEPRECIATION Total including other intangible assets | 77 839.00 | 9 794.00 | | 77 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920 327.00 | 338 202.00 | 392 363.00 | 3 920 327.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | | 1 605.00 | |
6T Receivables | 57 267.00 | 93 460.00 | 57 250.00 | 57 267.00 |
7B Total provisions for depreciation | 57 267.00 | 93 460.00 | 57 250.00 | 57 267.00 |
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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 | 91 088.00 | 91 088.00 | | 91 088.00 |
8B Suppliers and Related Accounts | 4 098 833.00 | 4 098 833.00 | | 4 098 833.00 |
8C Staff and Related Accounts | 842 104.00 | 842 104.00 | | 842 104.00 |
8D Social Security and Other Social Organizations | 476 014.00 | 476 014.00 | | 476 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 395.00 | 97 395.00 | | 97 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 071.00 | 804 071.00 | | 804 071.00 |
8L Deferred income | 183 876.00 | 183 876.00 | | 183 876.00 |
UT Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
UX Other trade receivables | 5 841 510.00 | 5 841 510.00 | | 5 841 510.00 |
UY Staff and related accounts | 25 632.00 | 25 632.00 | | 25 632.00 |
VA Doubtful or disputed receivables | 99 695.00 | 99 695.00 | | 99 695.00 |
VC Group and associates | 10 214 448.00 | 10 214 448.00 | | 10 214 448.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 33 661.00 | 33 661.00 | | 33 661.00 |
VJ Loans taken out during the year | 77 369.00 | | | 77 369.00 |
VK Loans repaid during the year | 60 336.00 | | | 60 336.00 |
VN Other taxes, similar payments | 911 943.00 | 911 943.00 | | 911 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 467.00 | 34 467.00 | | 34 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 276.00 | 556 276.00 | | 556 276.00 |
VS Prepaid expenses | 21 763.00 | 21 763.00 | | 21 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 681 475.00 | 17 671 272.00 | 10 203.00 | 17 681 475.00 |
VW VAT | 298 144.00 | 298 144.00 | | 298 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 960 738.00 | 6 960 738.00 | | 6 960 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 272.00 | | | 272.00 |
