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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 | 321 646.00 | 235 704.00 | 85 942.00 | 321 646.00 |
AH Goodwill | 1 205 540.00 | | 1 205 540.00 | 1 205 540.00 |
AJ Other Intangible Assets | 1 455 553.00 | | 1 455 553.00 | 1 455 553.00 |
AR Technical installations, industrial equipment and tools | 7 748 829.00 | 7 283 856.00 | 464 973.00 | 7 748 829.00 |
AT Other tangible assets | 2 424 008.00 | 1 835 545.00 | 588 463.00 | 2 424 008.00 |
AV Fixed assets in progress | 21 588.00 | | 21 588.00 | 21 588.00 |
AX Advances and down payments | | | | |
BF Loans | 2 550 466.00 | | 2 550 466.00 | 2 550 466.00 |
BH Other financial assets | 975 935.00 | | 975 935.00 | 975 935.00 |
BJ TOTAL (I) | 16 721 215.00 | 9 355 106.00 | 7 366 109.00 | 16 721 215.00 |
BL Raw materials, supplies | 304 903.00 | | 304 903.00 | 304 903.00 |
BV Advances and down payments on orders | 1 581 275.00 | | 1 581 275.00 | 1 581 275.00 |
BX Customers and related accounts | 4 110 722.00 | 88 448.00 | 4 022 274.00 | 4 110 722.00 |
BZ Other receivables | 3 382 032.00 | | 3 382 032.00 | 3 382 032.00 |
CF Cash and cash equivalents | 8 452 702.00 | | 8 452 702.00 | 8 452 702.00 |
CH Prepaid expenses | 203 269.00 | | 203 269.00 | 203 269.00 |
CJ TOTAL (II) | 18 034 903.00 | 88 448.00 | 17 946 455.00 | 18 034 903.00 |
CO Grand total (0 to V) | 34 756 118.00 | 9 443 554.00 | 25 312 564.00 | 34 756 118.00 |
CU Other investments | 17 650.00 | | 17 650.00 | 17 650.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 938 424.00 | 938 424.00 | | 938 424.00 |
DH Retained earnings | 18.00 | 7.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374 098.00 | 2 225 091.00 | | 2 374 098.00 |
DJ Investment subsidies | 1 593 912.00 | 2 117 862.00 | | 1 593 912.00 |
DL TOTAL (I) | 6 006 453.00 | 6 381 385.00 | | 6 006 453.00 |
DP Provisions for Risks | 84 768.00 | 667 983.00 | | 84 768.00 |
DR TOTAL (IV) | 84 768.00 | 667 983.00 | | 84 768.00 |
DU Loans and Debts from Credit Institutions (3) | 843 009.00 | 1 379 341.00 | | 843 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 667 835.00 | 599 068.00 | | 3 667 835.00 |
DX Trade payables and related accounts | 3 170 639.00 | 3 379 519.00 | | 3 170 639.00 |
DY Tax and social security liabilities | 3 815 124.00 | 4 020 600.00 | | 3 815 124.00 |
DZ Fixed asset liabilities and related accounts | 90 419.00 | 41 987.00 | | 90 419.00 |
EA Other liabilities | 7 431 023.00 | 8 221 796.00 | | 7 431 023.00 |
EB Prepaid income (2) | 203 293.00 | | | 203 293.00 |
EC TOTAL (IV) | 19 221 344.00 | 17 642 311.00 | | 19 221 344.00 |
EE Grand total (I to V) | 25 312 564.00 | 24 691 678.00 | | 25 312 564.00 |
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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 | 7 328 832.00 | | 7 328 832.00 | 7 328 832.00 |
FG Production sold - services | 39 463 936.00 | | 39 463 936.00 | 39 463 936.00 |
FJ Net sales | 46 792 769.00 | | 46 792 769.00 | 46 792 769.00 |
FO Operating subsidies | | | 1 190 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864 624.00 | |
FQ Other income | | | 248 171.00 | |
FR Total operating income (I) | | | 51 095 579.00 | |
FU Purchases of raw materials and other supplies | | | 13 987 468.00 | |
FV Inventory change (raw materials and supplies) | | | -13 554.00 | |
FW Other purchases and external expenses | | | 15 881 711.00 | |
FX Taxes, duties, and similar payments | | | 1 665 182.00 | |
FY Salaries and Wages | | | 9 857 092.00 | |
FZ Social Security Contributions | | | 3 290 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 768.00 | |
GE Other Expenses | | | 1 952 266.00 | |
GF Total Operating Expenses (II) | | | 47 116 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 978 722.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 35 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 346.00 | |
GK Income from other securities and fixed asset receivables | | | 3 032.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 28 379.00 | |
GR Interest and similar expenses | | | 49 246.00 | |
GU Total financial expenses (VI) | | | 49 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522 085.00 | 522 085.00 | | 522 085.00 |
HB Exceptional income from capital transactions | 1 865.00 | 2 502.00 | | 1 865.00 |
HC Reversals of provisions and transfers of expenses | 21 658.00 | 673 438.00 | | 21 658.00 |
HD Total exceptional income (VII) | 545 608.00 | 1 198 026.00 | | 545 608.00 |
HE Exceptional expenses on management operations | 535 053.00 | 613 833.00 | | 535 053.00 |
HG Exceptional depreciation and provisions | | 21 658.00 | | |
HH Total exceptional expenses (VIII) | 535 053.00 | 635 491.00 | | 535 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 555.00 | 562 535.00 | | 10 555.00 |
HJ Employee participation in company results | 546 299.00 | 635 890.00 | | 546 299.00 |
HK Income tax | 1 012 428.00 | 1 178 604.00 | | 1 012 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 669 566.00 | 50 412 595.00 | | 51 669 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 295 467.00 | 48 187 504.00 | | 49 295 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374 098.00 | 2 225 091.00 | | 2 374 098.00 |
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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 | 16 260 974.00 | | 465 684.00 | 16 260 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 544 051.00 | |
I4 DECREASES Grand Total | | 5 443.00 | 16 721 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 982 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 443.00 | 10 194 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874 042.00 | | 108 698.00 | 2 874 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 883 399.00 | | 316 469.00 | 9 883 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503 533.00 | | 40 518.00 | 3 503 533.00 |
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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 | 8 967 574.00 | 387 532.00 | | 8 967 574.00 |
PE DEPRECIATION Total including other intangible assets | 196 453.00 | 39 251.00 | | 196 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 771 121.00 | 348 281.00 | | 8 771 121.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 667 983.00 | 19 768.00 | 602 983.00 | 667 983.00 |
6T Receivables | 263 944.00 | 88 448.00 | 263 944.00 | 263 944.00 |
7B Total provisions for depreciation | 263 944.00 | 88 448.00 | 263 944.00 | 263 944.00 |
7C Grand total | 931 927.00 | 108 216.00 | 866 927.00 | 931 927.00 |
UE of which provisions and reversals: - Operating | | 108 216.00 | 845 269.00 | |
UJ - Exceptional | | | 21 658.00 | |
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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 | 3 170 639.00 | 3 170 639.00 | | 3 170 639.00 |
8C Staff and Related Accounts | 2 092 829.00 | 2 092 829.00 | | 2 092 829.00 |
8D Social Security and Other Social Organizations | 1 518 345.00 | 1 518 345.00 | | 1 518 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 419.00 | 90 419.00 | | 90 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431 023.00 | 5 051 395.00 | | 7 431 023.00 |
8L Deferred income | 203 293.00 | 203 293.00 | | 203 293.00 |
UP Loans | 2 550 466.00 | | 2 550 466.00 | 2 550 466.00 |
UT Other financial assets | 975 935.00 | | 975 935.00 | 975 935.00 |
UX Other trade receivables | 4 022 274.00 | 4 022 274.00 | | 4 022 274.00 |
UZ Social Security, other social security organizations | 39 295.00 | 39 295.00 | | 39 295.00 |
VA Doubtful or disputed receivables | 88 448.00 | 88 448.00 | | 88 448.00 |
VB VAT | 274 647.00 | 274 647.00 | | 274 647.00 |
VC Group and associates | 2 669 050.00 | 2 669 050.00 | | 2 669 050.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 842 443.00 | 237 286.00 | 600 300.00 | 842 443.00 |
VK Loans repaid during the year | 540 236.00 | | | 540 236.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 892.00 | 164 892.00 | | 164 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 929.00 | 398 929.00 | | 398 929.00 |
VS Prepaid expenses | 203 269.00 | 203 269.00 | | 203 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 222 424.00 | 7 696 024.00 | 3 526 401.00 | 11 222 424.00 |
VW VAT | 39 058.00 | 39 058.00 | | 39 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 553 509.00 | 12 568 723.00 | 600 300.00 | 15 553 509.00 |
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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 | 318.00 | | | 318.00 |
