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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 | 103 880.00 | 103 880.00 | | 103 880.00 |
AJ Other Intangible Assets | 28 036.00 | | 28 036.00 | 28 036.00 |
AL Advances and down payments on intangible assets. | 23 707.00 | | 23 707.00 | 23 707.00 |
AP Buildings | 474 483.00 | 270 155.00 | 204 328.00 | 474 483.00 |
AR Technical installations, industrial equipment and tools | 9 417 271.00 | 6 962 289.00 | 2 454 982.00 | 9 417 271.00 |
AT Other tangible assets | 2 232 830.00 | 1 748 533.00 | 484 297.00 | 2 232 830.00 |
AV Fixed assets in progress | 213 427.00 | | 213 427.00 | 213 427.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 12 643 643.00 | 9 084 857.00 | 3 558 787.00 | 12 643 643.00 |
BL Raw materials, supplies | 66 051.00 | | 66 051.00 | 66 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 330 118.00 | | 7 330 118.00 | 7 330 118.00 |
BZ Other receivables | 1 491 497.00 | 2 836.00 | 1 488 661.00 | 1 491 497.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 818 359.00 | | 818 359.00 | 818 359.00 |
CJ TOTAL (II) | 9 706 453.00 | 2 836.00 | 9 703 617.00 | 9 706 453.00 |
CO Grand total (0 to V) | 22 350 096.00 | 9 087 693.00 | 13 262 403.00 | 22 350 096.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 110.00 | 482 110.00 | | 482 110.00 |
DD Legal reserve (1) | 48 211.00 | 48 211.00 | | 48 211.00 |
DH Retained earnings | 2 456 803.00 | 1 920 854.00 | | 2 456 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 100.00 | 535 950.00 | | 470 100.00 |
DK Regulated provisions | 556 156.00 | 604 431.00 | | 556 156.00 |
DL TOTAL (I) | 4 013 381.00 | 3 591 556.00 | | 4 013 381.00 |
DP Provisions for Risks | 5 128.00 | 55 914.00 | | 5 128.00 |
DQ Provisions for Expenses | 64 068.00 | 67 243.00 | | 64 068.00 |
DR TOTAL (IV) | 69 196.00 | 123 157.00 | | 69 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338.00 | 2 297.00 | | 2 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 439.00 | 223 125.00 | | 243 439.00 |
DX Trade payables and related accounts | 6 513 288.00 | 4 244 613.00 | | 6 513 288.00 |
DY Tax and social security liabilities | 2 355 658.00 | 2 810 994.00 | | 2 355 658.00 |
DZ Fixed asset liabilities and related accounts | 65 103.00 | 5 157.00 | | 65 103.00 |
EA Other liabilities | | 11 048.00 | | |
EC TOTAL (IV) | 9 179 826.00 | 7 297 235.00 | | 9 179 826.00 |
EE Grand total (I to V) | 13 262 403.00 | 11 011 947.00 | | 13 262 403.00 |
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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 | 25 985 561.00 | 81 541.00 | 26 067 102.00 | 25 985 561.00 |
FJ Net sales | 25 985 561.00 | 81 541.00 | 26 067 102.00 | 25 985 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 454.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 26 076 612.00 | |
FS Purchases of goods (including customs duties) | | | -31 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 134.00 | |
FV Inventory change (raw materials and supplies) | | | 22 874.00 | |
FW Other purchases and external expenses | | | 19 313 461.00 | |
FX Taxes, duties, and similar payments | | | 249 032.00 | |
FY Salaries and Wages | | | 2 934 318.00 | |
FZ Social Security Contributions | | | 1 135 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 957.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 25 357 328.00 | |
GG - OPERATING RESULT (I - II) | | | 719 284.00 | |
GL Other interest and similar income | | | 6 017.00 | |
GP Total financial income (V) | | | 6 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 323.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 141 778.00 | 228 508.00 | | 141 778.00 |
HD Total exceptional income (VII) | 141 778.00 | 228 508.00 | | 141 778.00 |
HE Exceptional expenses on management operations | 10 285.00 | 1 320.00 | | 10 285.00 |
HG Exceptional depreciation and provisions | 42 718.00 | 110 065.00 | | 42 718.00 |
HH Total exceptional expenses (VIII) | 53 003.00 | 111 385.00 | | 53 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 776.00 | 117 123.00 | | 88 776.00 |
HJ Employee participation in company results | 120 904.00 | 87 817.00 | | 120 904.00 |
HK Income tax | 222 360.00 | 177 450.00 | | 222 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 224 407.00 | 24 654 094.00 | | 26 224 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 754 307.00 | 24 118 144.00 | | 25 754 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 100.00 | 535 950.00 | | 470 100.00 |
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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 | 12 053 452.00 | | 1 042 035.00 | 12 053 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 010.00 | |
I4 DECREASES Grand Total | 451 844.00 | | 12 643 643.00 | 451 844.00 |
IO DECREASES Total including other intangible assets | 12 084.00 | | 155 622.00 | 12 084.00 |
IY DECREASES Total Tangible Fixed Assets | 439 760.00 | | 12 338 011.00 | 439 760.00 |
KD ACQUISITIONS Total including other intangible assets | 139 671.00 | | 28 036.00 | 139 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 763 771.00 | | 1 014 000.00 | 11 763 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 010.00 | | | 150 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 213 427.00 | | | 213 427.00 |
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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 | 8 545 708.00 | 539 149.00 | | 8 545 708.00 |
PE DEPRECIATION Total including other intangible assets | 101 630.00 | 2 250.00 | | 101 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 444 078.00 | 536 899.00 | | 8 444 078.00 |
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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 | 604 431.00 | 42 718.00 | 90 993.00 | 604 431.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 157.00 | 6 280.00 | 60 240.00 | 123 157.00 |
6X Other provisions for depreciation | 2 140.00 | 696.00 | | 2 140.00 |
7B Total provisions for depreciation | 2 140.00 | 696.00 | | 2 140.00 |
7C Grand total | 729 728.00 | 49 693.00 | 151 233.00 | 729 728.00 |
UE of which provisions and reversals: - Operating | | 6 653.00 | 9 454.00 | |
UG - Financial | | 323.00 | | |
UJ - Exceptional | | 42 718.00 | 141 778.00 | |
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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 | 18 333.00 | 18 333.00 | | 18 333.00 |
8B Suppliers and Related Accounts | 6 513 288.00 | 6 513 288.00 | | 6 513 288.00 |
8C Staff and Related Accounts | 521 586.00 | 521 586.00 | | 521 586.00 |
8D Social Security and Other Social Organizations | 532 817.00 | 532 817.00 | | 532 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 103.00 | 65 103.00 | | 65 103.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 7 330 118.00 | 7 330 118.00 | | 7 330 118.00 |
UY Staff and related accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 246 263.00 | 246 263.00 | | 246 263.00 |
VC Group and associates | 1 231 332.00 | 1 231 332.00 | | 1 231 332.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VI Group and Associates | 225 106.00 | 225 106.00 | | 225 106.00 |
VN Other taxes, similar payments | 10 453.00 | 10 453.00 | | 10 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 752.00 | 54 752.00 | | 54 752.00 |
VS Prepaid expenses | 818 359.00 | 818 359.00 | | 818 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 789 974.00 | 9 639 974.00 | 150 000.00 | 9 789 974.00 |
VW VAT | 1 246 503.00 | 1 246 503.00 | | 1 246 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 179 826.00 | 9 179 826.00 | | 9 179 826.00 |
