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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 | 172 850.00 | 166 267.00 | 6 583.00 | 172 850.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 942 380.00 | 774 134.00 | 168 246.00 | 942 380.00 |
AR Technical installations, industrial equipment and tools | 2 380 679.00 | 1 740 989.00 | 639 690.00 | 2 380 679.00 |
AT Other tangible assets | 464 086.00 | 224 986.00 | 239 099.00 | 464 086.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BB Receivables related to investments | 10 225.00 | | 10 225.00 | 10 225.00 |
BF Loans | 18 170.00 | | 18 170.00 | 18 170.00 |
BH Other financial assets | 84 803.00 | | 84 803.00 | 84 803.00 |
BJ TOTAL (I) | 4 827 042.00 | 2 906 376.00 | 1 920 666.00 | 4 827 042.00 |
BL Raw materials, supplies | 21 681.00 | | 21 681.00 | 21 681.00 |
BP Services in progress | 2 979 815.00 | | 2 979 815.00 | 2 979 815.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 15 576 579.00 | 80 000.00 | 15 496 579.00 | 15 576 579.00 |
BZ Other receivables | 1 312 039.00 | | 1 312 039.00 | 1 312 039.00 |
CB Subscribed and called capital, not paid | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 12 189 047.00 | | 12 189 047.00 | 12 189 047.00 |
CJ TOTAL (II) | 32 116 411.00 | 80 000.00 | 32 036 411.00 | 32 116 411.00 |
CO Grand total (0 to V) | 36 943 452.00 | 2 986 376.00 | 33 957 077.00 | 36 943 452.00 |
CU Other investments | 604 805.00 | | 604 805.00 | 604 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 875.00 | 1 320 000.00 | | 1 345 875.00 |
DB Share, merger, contribution premiums, etc. | 260 950.00 | 260 950.00 | | 260 950.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 7 821 081.00 | 5 691 636.00 | | 7 821 081.00 |
DH Retained earnings | 2 610 289.00 | 2 610 289.00 | | 2 610 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069 551.00 | 2 155 320.00 | | 3 069 551.00 |
DK Regulated provisions | 118 519.00 | 52 736.00 | | 118 519.00 |
DL TOTAL (I) | 15 358 265.00 | 12 222 932.00 | | 15 358 265.00 |
DP Provisions for Risks | 215 000.00 | 215 755.00 | | 215 000.00 |
DQ Provisions for Expenses | 160 843.00 | 267 446.00 | | 160 843.00 |
DR TOTAL (IV) | 375 843.00 | 483 201.00 | | 375 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 607.00 | 200 052.00 | | 178 607.00 |
DX Trade payables and related accounts | 12 139 460.00 | 6 949 901.00 | | 12 139 460.00 |
DY Tax and social security liabilities | 5 594 679.00 | 5 719 353.00 | | 5 594 679.00 |
EA Other liabilities | 195 419.00 | 378 387.00 | | 195 419.00 |
EB Prepaid income (2) | 114 802.00 | 318 360.00 | | 114 802.00 |
EC TOTAL (IV) | 18 222 968.00 | 13 566 052.00 | | 18 222 968.00 |
EE Grand total (I to V) | 33 957 077.00 | 26 272 184.00 | | 33 957 077.00 |
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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 | 37 279 110.00 | 62 020.00 | 37 341 130.00 | 37 279 110.00 |
FJ Net sales | 37 279 110.00 | 62 020.00 | 37 341 130.00 | 37 279 110.00 |
FM Inventory production | | | 1 531 924.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 630.00 | |
FQ Other income | | | 250 275.00 | |
FR Total operating income (I) | | | 39 658 960.00 | |
FS Purchases of goods (including customs duties) | | | 13 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 177 400.00 | |
FV Inventory change (raw materials and supplies) | | | 13 155.00 | |
FW Other purchases and external expenses | | | 23 000 895.00 | |
FX Taxes, duties, and similar payments | | | 566 941.00 | |
FY Salaries and Wages | | | 6 132 332.00 | |
FZ Social Security Contributions | | | 2 373 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 421.00 | |
GE Other Expenses | | | 64 245.00 | |
GF Total Operating Expenses (II) | | | 34 811 084.00 | |
GG - OPERATING RESULT (I - II) | | | 4 847 876.00 | |
GL Other interest and similar income | | | 34 844.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 34 850.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 882 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 425.00 | | |
HB Exceptional income from capital transactions | 15 891.00 | | | 15 891.00 |
HC Reversals of provisions and transfers of expenses | 13 883.00 | 23 981.00 | | 13 883.00 |
HD Total exceptional income (VII) | 29 773.00 | 25 406.00 | | 29 773.00 |
HE Exceptional expenses on management operations | -870.00 | 32 844.00 | | -870.00 |
HF Exceptional expenses on capital transactions | 14 425.00 | | | 14 425.00 |
HG Exceptional depreciation and provisions | 79 665.00 | 24 145.00 | | 79 665.00 |
HH Total exceptional expenses (VIII) | 93 221.00 | 56 989.00 | | 93 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 447.00 | -31 583.00 | | -63 447.00 |
HJ Employee participation in company results | 479 136.00 | 387 324.00 | | 479 136.00 |
HK Income tax | 1 270 501.00 | 1 099 545.00 | | 1 270 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 723 583.00 | 30 719 937.00 | | 39 723 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 654 032.00 | 28 564 616.00 | | 36 654 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069 551.00 | 2 155 320.00 | | 3 069 551.00 |
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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 | 4 418 732.00 | | 605 312.00 | 4 418 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 547.00 | 718 003.00 | |
I4 DECREASES Grand Total | 153 900.00 | 43 103.00 | 4 827 042.00 | 153 900.00 |
IO DECREASES Total including other intangible assets | | | 191 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 900.00 | 3 556.00 | 3 917 895.00 | 153 900.00 |
KD ACQUISITIONS Total including other intangible assets | 191 144.00 | | | 191 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 494 238.00 | | 581 112.00 | 3 494 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 350.00 | | 24 200.00 | 733 350.00 |
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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 | 2 646 741.00 | 260 765.00 | 1 130.00 | 2 646 741.00 |
PE DEPRECIATION Total including other intangible assets | 152 354.00 | 13 913.00 | | 152 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 387.00 | 246 853.00 | 1 130.00 | 2 494 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 736.00 | 79 665.00 | 13 883.00 | 52 736.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 201.00 | 208 421.00 | 315 778.00 | 483 201.00 |
6T Receivables | 133 887.00 | | 53 887.00 | 133 887.00 |
7B Total provisions for depreciation | 133 887.00 | | 53 887.00 | 133 887.00 |
7C Grand total | 669 824.00 | 288 086.00 | 383 547.00 | 669 824.00 |
UE of which provisions and reversals: - Operating | | 208 421.00 | 369 664.00 | |
UJ - Exceptional | | 79 665.00 | 13 883.00 | |
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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 | 178 607.00 | 34 312.00 | 144 295.00 | 178 607.00 |
8B Suppliers and Related Accounts | 12 139 460.00 | 12 139 460.00 | | 12 139 460.00 |
8C Staff and Related Accounts | 2 043 100.00 | 2 043 100.00 | | 2 043 100.00 |
8D Social Security and Other Social Organizations | 1 099 933.00 | 1 099 933.00 | | 1 099 933.00 |
8E Income Taxes | 273 049.00 | 273 049.00 | | 273 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 419.00 | 195 419.00 | | 195 419.00 |
8L Deferred income | 114 802.00 | 114 802.00 | | 114 802.00 |
UL Receivables related to investments | 10 225.00 | 5 074.00 | 5 151.00 | 10 225.00 |
UP Loans | 18 170.00 | 14 301.00 | 3 869.00 | 18 170.00 |
UT Other financial assets | 84 803.00 | 25 923.00 | 58 880.00 | 84 803.00 |
UX Other trade receivables | 15 453 374.00 | 15 453 374.00 | | 15 453 374.00 |
UY Staff and related accounts | 34 473.00 | 34 473.00 | | 34 473.00 |
VA Doubtful or disputed receivables | 123 205.00 | 123 205.00 | | 123 205.00 |
VB VAT | 1 221 969.00 | 1 221 969.00 | | 1 221 969.00 |
VC Group and associates | 24 090.00 | 24 090.00 | | 24 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 287.00 | 97 287.00 | | 97 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 758.00 | 32 758.00 | | 32 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 003 066.00 | 16 935 166.00 | 67 900.00 | 17 003 066.00 |
VW VAT | 2 081 311.00 | 2 081 311.00 | | 2 081 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 222 968.00 | 18 078 673.00 | 144 295.00 | 18 222 968.00 |
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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 | 156.00 | | | 156.00 |
