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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 | 58 799.00 | 58 799.00 | | 58 799.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 2 307 252.00 | 1 957 745.00 | 349 507.00 | 2 307 252.00 |
AN Land | 437 430.00 | 430 924.00 | 6 507.00 | 437 430.00 |
AP Buildings | 1 170 787.00 | 861 811.00 | 308 976.00 | 1 170 787.00 |
AR Technical installations, industrial equipment and tools | 1 494 147.00 | 1 219 028.00 | 275 119.00 | 1 494 147.00 |
AT Other tangible assets | 3 384 555.00 | 2 954 676.00 | 429 879.00 | 3 384 555.00 |
BH Other financial assets | 14 023.00 | | 14 023.00 | 14 023.00 |
BJ TOTAL (I) | 9 156 142.00 | 7 482 983.00 | 1 673 158.00 | 9 156 142.00 |
BL Raw materials, supplies | 2 066 978.00 | 76 112.00 | 1 990 868.00 | 2 066 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 442 811.00 | 1 465.00 | 2 441 346.00 | 2 442 811.00 |
BZ Other receivables | 4 072 674.00 | 4 101.00 | 4 068 573.00 | 4 072 674.00 |
CF Cash and cash equivalents | 8 479 295.00 | | 8 479 295.00 | 8 479 295.00 |
CH Prepaid expenses | 207 310.00 | | 207 310.00 | 207 310.00 |
CJ TOTAL (II) | 17 269 069.00 | 81 678.00 | 17 187 391.00 | 17 269 069.00 |
CO Grand total (0 to V) | 26 425 211.00 | 7 564 661.00 | 18 860 549.00 | 26 425 211.00 |
CU Other investments | 59 147.00 | | 59 147.00 | 59 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 2 653 740.00 | 2 653 740.00 | | 2 653 740.00 |
DH Retained earnings | 1 224 541.00 | 1 413 953.00 | | 1 224 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 412.00 | -189 412.00 | | 580 412.00 |
DL TOTAL (I) | 6 113 591.00 | 5 533 179.00 | | 6 113 591.00 |
DP Provisions for Risks | 727 669.00 | 598 824.00 | | 727 669.00 |
DQ Provisions for Expenses | 182 783.00 | 181 066.00 | | 182 783.00 |
DR TOTAL (IV) | 910 452.00 | 779 890.00 | | 910 452.00 |
DU Loans and Debts from Credit Institutions (3) | 29 686.00 | 80 252.00 | | 29 686.00 |
DX Trade payables and related accounts | 4 631 356.00 | 3 975 586.00 | | 4 631 356.00 |
DY Tax and social security liabilities | 4 965 545.00 | 5 351 433.00 | | 4 965 545.00 |
DZ Fixed asset liabilities and related accounts | | 18 331.00 | | |
EA Other liabilities | 2 207 465.00 | 1 355 094.00 | | 2 207 465.00 |
EB Prepaid income (2) | 2 455.00 | 3 859 693.00 | | 2 455.00 |
EC TOTAL (IV) | 11 836 507.00 | 14 640 389.00 | | 11 836 507.00 |
EE Grand total (I to V) | 18 860 549.00 | 20 953 456.00 | | 18 860 549.00 |
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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 | 68 660.00 | | 68 660.00 | 68 660.00 |
FG Production sold - services | 45 392 466.00 | | 45 392 466.00 | 45 392 466.00 |
FJ Net sales | 45 461 126.00 | | 45 461 126.00 | 45 461 126.00 |
FO Operating subsidies | | | 419 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 000.00 | |
FQ Other income | | | 13 848.00 | |
FR Total operating income (I) | | | 47 054 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 113 273.00 | |
FV Inventory change (raw materials and supplies) | | | -116 062.00 | |
FW Other purchases and external expenses | | | 14 339 452.00 | |
FX Taxes, duties, and similar payments | | | 1 707 956.00 | |
FY Salaries and Wages | | | 18 183 278.00 | |
FZ Social Security Contributions | | | 8 153 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 814.00 | |
GE Other Expenses | | | 64 618.00 | |
GF Total Operating Expenses (II) | | | 46 420 486.00 | |
GG - OPERATING RESULT (I - II) | | | 634 003.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 55 568.00 | |
GU Total financial expenses (VI) | | | 55 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 30 829.00 | | |
HF Exceptional expenses on capital transactions | 522.00 | 511.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 31 340.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | -31 340.00 | | 1 978.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 056 989.00 | 50 660 040.00 | | 47 056 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 476 577.00 | 50 849 452.00 | | 46 476 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 412.00 | -189 412.00 | | 580 412.00 |
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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 | 9 132 286.00 | | 48 222.00 | 9 132 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 170.00 | |
I4 DECREASES Grand Total | | 24 366.00 | 9 156 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 596 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 366.00 | 6 486 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 596 051.00 | | | 2 596 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 463 086.00 | | 48 201.00 | 6 463 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 149.00 | | 21.00 | 73 149.00 |
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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 | 6 954 344.00 | 552 483.00 | 23 844.00 | 6 954 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 827 948.00 | 188 598.00 | | 1 827 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126 396.00 | 363 885.00 | 23 844.00 | 5 126 396.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 779 889.00 | 339 813.00 | 209 252.00 | 779 889.00 |
6N Inventories and work in progress | 50 152.00 | 76 112.00 | 50 152.00 | 50 152.00 |
6T Receivables | 2 365.00 | 1 464.00 | 2 365.00 | 2 365.00 |
6X Other provisions for depreciation | 29 741.00 | 4 100.00 | 29 741.00 | 29 741.00 |
7B Total provisions for depreciation | 82 258.00 | 81 676.00 | 82 258.00 | 82 258.00 |
7C Grand total | 862 147.00 | 421 489.00 | 291 510.00 | 862 147.00 |
UE of which provisions and reversals: - Operating | | 421 492.00 | 291 512.00 | |
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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 | 4 631 356.00 | 4 631 356.00 | | 4 631 356.00 |
8C Staff and Related Accounts | 2 093 494.00 | 2 093 494.00 | | 2 093 494.00 |
8D Social Security and Other Social Organizations | 2 414 735.00 | 2 414 735.00 | | 2 414 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206 244.00 | 2 206 244.00 | | 2 206 244.00 |
8L Deferred income | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 14 023.00 | | 14 023.00 | 14 023.00 |
UX Other trade receivables | 2 441 053.00 | 2 441 053.00 | | 2 441 053.00 |
UY Staff and related accounts | 216 812.00 | 47 662.00 | 169 150.00 | 216 812.00 |
UZ Social Security, other social security organizations | 1 029 661.00 | 1 029 661.00 | | 1 029 661.00 |
VA Doubtful or disputed receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 675 682.00 | 675 682.00 | | 675 682.00 |
VH Loans with a maturity of more than one year at origin | 29 686.00 | 29 686.00 | | 29 686.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 50 568.00 | | | 50 568.00 |
VM Income taxes | 1 101 439.00 | 1 101 439.00 | | 1 101 439.00 |
VN Other taxes, similar payments | 39 904.00 | 39 904.00 | | 39 904.00 |
VP Miscellaneous | 138 120.00 | 138 120.00 | | 138 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 415.00 | 439 415.00 | | 439 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 057.00 | 732 677.00 | 138 380.00 | 871 057.00 |
VS Prepaid expenses | 207 310.00 | 202 304.00 | 5 006.00 | 207 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 736 819.00 | 6 410 260.00 | 326 559.00 | 6 736 819.00 |
VW VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 836 507.00 | 11 836 507.00 | | 11 836 507.00 |
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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 | 579.00 | 599.00 | | 579.00 |
