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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 97 718.00 | 97 718.00 | | 97 718.00 |
AH Goodwill | 51 444.00 | 51 444.00 | | 51 444.00 |
AN Land | 470 771.00 | | 470 771.00 | 470 771.00 |
AP Buildings | 2 969 316.00 | 2 462 580.00 | 506 736.00 | 2 969 316.00 |
AR Technical installations, industrial equipment and tools | 1 125 725.00 | 1 059 444.00 | 66 281.00 | 1 125 725.00 |
AT Other tangible assets | 1 959 584.00 | 1 761 458.00 | 198 126.00 | 1 959 584.00 |
BH Other financial assets | 25 114.00 | | 25 114.00 | 25 114.00 |
BJ TOTAL (I) | 9 728 868.00 | 5 450 451.00 | 4 278 417.00 | 9 728 868.00 |
BL Raw materials, supplies | 511 488.00 | 55 901.00 | 455 586.00 | 511 488.00 |
BV Advances and down payments on orders | 29 104.00 | | 29 104.00 | 29 104.00 |
BX Customers and related accounts | 11 508 985.00 | 348 592.00 | 11 160 393.00 | 11 508 985.00 |
BZ Other receivables | 9 392 836.00 | | 9 392 836.00 | 9 392 836.00 |
CF Cash and cash equivalents | 4 651.00 | | 4 651.00 | 4 651.00 |
CH Prepaid expenses | 539 893.00 | | 539 893.00 | 539 893.00 |
CJ TOTAL (II) | 21 986 956.00 | 404 493.00 | 21 582 463.00 | 21 986 956.00 |
CO Grand total (0 to V) | 31 715 824.00 | 5 854 944.00 | 25 860 880.00 | 31 715 824.00 |
CU Other investments | 3 011 390.00 | | 3 011 390.00 | 3 011 390.00 |
CX Development or Research and Development Expenses | 17 807.00 | 17 807.00 | | 17 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 280.00 | 511 280.00 | | 511 280.00 |
DD Legal reserve (1) | 51 128.00 | 51 128.00 | | 51 128.00 |
DH Retained earnings | 1 271 843.00 | 2 507 169.00 | | 1 271 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 277.00 | 362 424.00 | | 1 690 277.00 |
DL TOTAL (I) | 3 524 528.00 | 3 432 001.00 | | 3 524 528.00 |
DP Provisions for Risks | 623 815.00 | 595 344.00 | | 623 815.00 |
DR TOTAL (IV) | 623 815.00 | 595 344.00 | | 623 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 638.00 | | | 196 638.00 |
DW Advances and down payments received on current orders | 4 016 339.00 | 372 235.00 | | 4 016 339.00 |
DX Trade payables and related accounts | 7 690 777.00 | 4 871 669.00 | | 7 690 777.00 |
DY Tax and social security liabilities | 6 894 998.00 | 4 269 742.00 | | 6 894 998.00 |
EA Other liabilities | 91 852.00 | 43 343.00 | | 91 852.00 |
EB Prepaid income (2) | 2 821 933.00 | 2 165 759.00 | | 2 821 933.00 |
EC TOTAL (IV) | 21 712 537.00 | 11 775 668.00 | | 21 712 537.00 |
EE Grand total (I to V) | 25 860 880.00 | 15 803 013.00 | | 25 860 880.00 |
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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 | 27 904 995.00 | | 27 904 995.00 | 27 904 995.00 |
FJ Net sales | 27 904 995.00 | | 27 904 995.00 | 27 904 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 109 581.00 | |
FS Purchases of goods (including customs duties) | | | 6 374.00 | |
FU Purchases of raw materials and other supplies | | | 3 249 450.00 | |
FV Inventory change (raw materials and supplies) | | | -53 432.00 | |
FW Other purchases and external expenses | | | 15 530 374.00 | |
FX Taxes, duties, and similar payments | | | 369 556.00 | |
FY Salaries and Wages | | | 4 368 906.00 | |
FZ Social Security Contributions | | | 2 783 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 139.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 64 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 621 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 924 693.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HB Exceptional income from capital transactions | 21 046.00 | 49 740.00 | | 21 046.00 |
HC Reversals of provisions and transfers of expenses | 20 250.00 | | | 20 250.00 |
HD Total exceptional income (VII) | 41 296.00 | 49 947.00 | | 41 296.00 |
HE Exceptional expenses on management operations | 70 853.00 | 60 805.00 | | 70 853.00 |
HF Exceptional expenses on capital transactions | 100.00 | 833.00 | | 100.00 |
HG Exceptional depreciation and provisions | 118 721.00 | | | 118 721.00 |
HH Total exceptional expenses (VIII) | 189 674.00 | 61 638.00 | | 189 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 378.00 | -11 691.00 | | -148 378.00 |
HJ Employee participation in company results | 220 450.00 | 131 190.00 | | 220 450.00 |
HK Income tax | 350 229.00 | 167 614.00 | | 350 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 075 571.00 | 23 362 679.00 | | 29 075 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 385 293.00 | 23 000 254.00 | | 27 385 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 277.00 | 362 424.00 | | 1 690 277.00 |
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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 | 9 709 376.00 | | 401 102.00 | 9 709 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 807.00 | | | 17 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036 504.00 | |
I4 DECREASES Grand Total | | 381 610.00 | 9 728 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 807.00 | |
IO DECREASES Total including other intangible assets | | | 149 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 610.00 | 6 525 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 162.00 | | | 149 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 505 959.00 | | 401 047.00 | 6 505 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036 449.00 | | 55.00 | 3 036 449.00 |
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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 | 5 607 822.00 | 224 139.00 | 381 510.00 | 5 607 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 807.00 | | | 17 807.00 |
PE DEPRECIATION Total including other intangible assets | 149 162.00 | | | 149 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 440 854.00 | 224 138.00 | 381 510.00 | 5 440 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 595 344.00 | 196 721.00 | 168 250.00 | 595 344.00 |
6N Inventories and work in progress | 55 901.00 | | | 55 901.00 |
6T Receivables | 340 566.00 | 64 611.00 | 56 586.00 | 340 566.00 |
7B Total provisions for depreciation | 396 468.00 | 64 611.00 | 56 586.00 | 396 468.00 |
7C Grand total | 991 811.00 | 261 332.00 | 224 836.00 | 991 811.00 |
UE of which provisions and reversals: - Operating | | 142 611.00 | 204 586.00 | |
UJ - Exceptional | | 118 721.00 | 20 250.00 | |
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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 | 7 690 777.00 | 7 690 777.00 | | 7 690 777.00 |
8C Staff and Related Accounts | 941 953.00 | 941 953.00 | | 941 953.00 |
8D Social Security and Other Social Organizations | 1 186 641.00 | 1 186 641.00 | | 1 186 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 852.00 | 91 852.00 | | 91 852.00 |
8L Deferred income | 2 821 933.00 | 2 821 933.00 | | 2 821 933.00 |
UT Other financial assets | 25 114.00 | | 25 114.00 | 25 114.00 |
UX Other trade receivables | 11 136 780.00 | 11 136 780.00 | | 11 136 780.00 |
UY Staff and related accounts | 80 515.00 | 69 865.00 | 10 650.00 | 80 515.00 |
UZ Social Security, other social security organizations | 219 598.00 | 219 598.00 | | 219 598.00 |
VA Doubtful or disputed receivables | 372 205.00 | | 372 205.00 | 372 205.00 |
VB VAT | 3 501 602.00 | 3 501 602.00 | | 3 501 602.00 |
VC Group and associates | 4 605 503.00 | 4 605 503.00 | | 4 605 503.00 |
VI Group and Associates | 196 638.00 | 196 638.00 | | 196 638.00 |
VP Miscellaneous | 3 114.00 | 3 114.00 | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 275.00 | 142 275.00 | | 142 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 504.00 | 982 504.00 | | 982 504.00 |
VS Prepaid expenses | 539 893.00 | 539 893.00 | | 539 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 466 828.00 | 21 058 858.00 | 407 970.00 | 21 466 828.00 |
VW VAT | 4 624 128.00 | 4 624 128.00 | | 4 624 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 696 198.00 | 17 696 198.00 | | 17 696 198.00 |
