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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 | 79 236.00 | 79 236.00 | | 79 236.00 |
AH Goodwill | 28 965.00 | 21 342.00 | 7 622.00 | 28 965.00 |
AN Land | 44 317.00 | | 44 317.00 | 44 317.00 |
AP Buildings | 860 008.00 | 854 711.00 | 5 297.00 | 860 008.00 |
AR Technical installations, industrial equipment and tools | 4 190 041.00 | 3 856 753.00 | 333 288.00 | 4 190 041.00 |
AT Other tangible assets | 1 370 506.00 | 1 274 839.00 | 95 666.00 | 1 370 506.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 19 261.00 | | 19 261.00 | 19 261.00 |
BJ TOTAL (I) | 6 605 457.00 | 6 086 882.00 | 518 574.00 | 6 605 457.00 |
BL Raw materials, supplies | 191 793.00 | 29 600.00 | 162 193.00 | 191 793.00 |
BV Advances and down payments on orders | 17 431.00 | | 17 431.00 | 17 431.00 |
BX Customers and related accounts | 4 563 158.00 | 136 124.00 | 4 427 034.00 | 4 563 158.00 |
BZ Other receivables | 3 511 242.00 | | 3 511 242.00 | 3 511 242.00 |
CF Cash and cash equivalents | 5 772 027.00 | | 5 772 027.00 | 5 772 027.00 |
CH Prepaid expenses | 25 891.00 | | 25 891.00 | 25 891.00 |
CJ TOTAL (II) | 14 081 546.00 | 165 724.00 | 13 915 822.00 | 14 081 546.00 |
CO Grand total (0 to V) | 20 687 004.00 | 6 252 606.00 | 14 434 397.00 | 20 687 004.00 |
CR Shares due in more than one year | 2 470 197.00 | | | 2 470 197.00 |
CU Other investments | 12 508.00 | | 12 508.00 | 12 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 2 098 536.00 | | | 2 098 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105 283.00 | | | 2 105 283.00 |
DL TOTAL (I) | 5 083 820.00 | | | 5 083 820.00 |
DP Provisions for Risks | 435 000.00 | | | 435 000.00 |
DR TOTAL (IV) | 435 000.00 | | | 435 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 055.00 | | | 1 016 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 572.00 | | | 65 572.00 |
DW Advances and down payments received on current orders | 939 616.00 | | | 939 616.00 |
DX Trade payables and related accounts | 4 032 018.00 | | | 4 032 018.00 |
DY Tax and social security liabilities | 2 753 135.00 | | | 2 753 135.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 108 178.00 | | | 108 178.00 |
EC TOTAL (IV) | 8 915 576.00 | | | 8 915 576.00 |
EE Grand total (I to V) | 14 434 397.00 | | | 14 434 397.00 |
EG Accrued income and payables due within one year | 6 391 736.00 | | | 6 391 736.00 |
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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 | 1 307.00 | | 1 307.00 | 1 307.00 |
FG Production sold - services | 28 781 720.00 | | 28 781 720.00 | 28 781 720.00 |
FJ Net sales | 28 783 027.00 | | 28 783 027.00 | 28 783 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043 861.00 | |
FQ Other income | | | 575 000.00 | |
FR Total operating income (I) | | | 30 401 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 307.00 | |
FU Purchases of raw materials and other supplies | | | 6 586 828.00 | |
FV Inventory change (raw materials and supplies) | | | -97 194.00 | |
FW Other purchases and external expenses | | | 13 092 515.00 | |
FX Taxes, duties, and similar payments | | | 214 081.00 | |
FY Salaries and Wages | | | 3 905 332.00 | |
FZ Social Security Contributions | | | 3 794 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 641.00 | |
GE Other Expenses | | | 285 150.00 | |
GF Total Operating Expenses (II) | | | 28 405 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 281.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 69 341.00 | |
GR Interest and similar expenses | | | 11 208.00 | |
GU Total financial expenses (VI) | | | 11 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 349.00 | | | 135 349.00 |
HA Exceptional income from management transactions | 474 100.00 | | | 474 100.00 |
HB Exceptional income from capital transactions | 1 067 500.00 | | | 1 067 500.00 |
HD Total exceptional income (VII) | 1 541 600.00 | | | 1 541 600.00 |
HE Exceptional expenses on management operations | 185 573.00 | | | 185 573.00 |
HF Exceptional expenses on capital transactions | 45 209.00 | | | 45 209.00 |
HG Exceptional depreciation and provisions | 177 000.00 | | | 177 000.00 |
HH Total exceptional expenses (VIII) | 407 782.00 | | | 407 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133 817.00 | | | 1 133 817.00 |
HJ Employee participation in company results | 359 730.00 | | | 359 730.00 |
HK Income tax | 723 588.00 | | | 723 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 012 831.00 | | | 32 012 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 907 547.00 | | | 29 907 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105 283.00 | | | 2 105 283.00 |
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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 | 6 921 860.00 | | 139 561.00 | 6 921 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 209.00 | 32 382.00 | |
I4 DECREASES Grand Total | | 455 962.00 | 6 605 458.00 | |
IO DECREASES Total including other intangible assets | | | 108 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 753.00 | 6 464 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 201.00 | | | 108 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 736 086.00 | | 139 541.00 | 6 736 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 572.00 | | 20.00 | 77 572.00 |
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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 | 6 176 077.00 | 300 216.00 | 410 753.00 | 6 176 077.00 |
PE DEPRECIATION Total including other intangible assets | 79 236.00 | | | 79 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 096 841.00 | 300 216.00 | 410 753.00 | 6 096 841.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 429 408.00 | 391 641.00 | 386 049.00 | 429 408.00 |
7C Grand total | 429 408.00 | 391 641.00 | 386 049.00 | 429 408.00 |
UE of which provisions and reversals: - Operating | | 214 641.00 | 386 049.00 | |
UJ - Exceptional | | 177 000.00 | | |
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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 | 65 572.00 | | 65 572.00 | 65 572.00 |
8B Suppliers and Related Accounts | 3 948 082.00 | 3 948 082.00 | | 3 948 082.00 |
8D Social Security and Other Social Organizations | 2 753 136.00 | 1 939 045.00 | 814 091.00 | 2 753 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 795.00 | 1 047 795.00 | | 1 047 795.00 |
UT Other financial assets | 19 261.00 | | 19 261.00 | 19 261.00 |
UX Other trade receivables | 4 563 159.00 | 4 563 159.00 | | 4 563 159.00 |
VH Loans with a maturity of more than one year at origin | 1 016 056.00 | 311 496.00 | 704 560.00 | 1 016 056.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 273 984.00 | | | 273 984.00 |
VP Miscellaneous | 3 444 738.00 | 3 444 738.00 | | 3 444 738.00 |
VS Prepaid expenses | 25 892.00 | 25 892.00 | | 25 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 053 050.00 | 8 033 789.00 | 19 261.00 | 8 053 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 831 641.00 | 7 247 417.00 | 1 584 223.00 | 8 831 641.00 |
