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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 | 42 817.00 | 34 039.00 | 8 778.00 | 42 817.00 |
AN Land | 36 312.00 | | 36 312.00 | 36 312.00 |
AP Buildings | 417 588.00 | 373 309.00 | 44 279.00 | 417 588.00 |
AT Other tangible assets | 862 881.00 | 673 612.00 | 189 269.00 | 862 881.00 |
BB Receivables related to investments | 2 498 347.00 | | 2 498 347.00 | 2 498 347.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 863 395.00 | 1 080 960.00 | 2 782 435.00 | 3 863 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 051 006.00 | 559 163.00 | 9 491 844.00 | 10 051 006.00 |
BZ Other receivables | 2 515 517.00 | | 2 515 517.00 | 2 515 517.00 |
CF Cash and cash equivalents | 2 778 129.00 | | 2 778 129.00 | 2 778 129.00 |
CH Prepaid expenses | 21 749.00 | | 21 749.00 | 21 749.00 |
CJ TOTAL (II) | 15 366 401.00 | 559 163.00 | 14 807 238.00 | 15 366 401.00 |
CO Grand total (0 to V) | 19 229 795.00 | 1 640 122.00 | 17 589 673.00 | 19 229 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DB Share, merger, contribution premiums, etc. | 282 845.00 | 282 845.00 | | 282 845.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 4 178 543.00 | 3 452 791.00 | | 4 178 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 291.00 | 925 752.00 | | 773 291.00 |
DJ Investment subsidies | | 3 272.00 | | |
DL TOTAL (I) | 5 940 879.00 | 5 370 860.00 | | 5 940 879.00 |
DQ Provisions for Expenses | 617 388.00 | 617 388.00 | | 617 388.00 |
DR TOTAL (IV) | 617 388.00 | 617 388.00 | | 617 388.00 |
DU Loans and Debts from Credit Institutions (3) | 932 163.00 | 1 607 542.00 | | 932 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 290.00 | 99 467.00 | | 199 290.00 |
DW Advances and down payments received on current orders | 56 023.00 | | | 56 023.00 |
DX Trade payables and related accounts | 5 875 507.00 | 6 198 196.00 | | 5 875 507.00 |
DY Tax and social security liabilities | 3 966 660.00 | 4 104 618.00 | | 3 966 660.00 |
EA Other liabilities | 1 764.00 | 26 843.00 | | 1 764.00 |
EC TOTAL (IV) | 11 031 406.00 | 12 036 666.00 | | 11 031 406.00 |
EE Grand total (I to V) | 17 589 673.00 | 18 024 914.00 | | 17 589 673.00 |
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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 | | | | |
FD Production sold - goods | | | 6 887 889.00 | |
FJ Net sales | | | 6 887 889.00 | |
FO Operating subsidies | | | 7 596.00 | |
FQ Other income | | | 6 945.00 | |
FR Total operating income (I) | | | 6 902 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 219 315.00 | |
FX Taxes, duties, and similar payments | | | 43 479.00 | |
FY Salaries and Wages | | | 586 820.00 | |
FZ Social Security Contributions | | | 219 998.00 | |
GB Operating Expenses - Provisions | | | 379 119.00 | |
GE Other Expenses | | | 13 448.00 | |
GF Total Operating Expenses (II) | | | 6 462 179.00 | |
GG - OPERATING RESULT (I - II) | | | 440 251.00 | |
GP Total financial income (V) | | | 667 409.00 | |
GU Total financial expenses (VI) | | | 67 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 272.00 | 3 565.00 | | 29 272.00 |
HH Total exceptional expenses (VIII) | 36 767.00 | 483.00 | | 36 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 495.00 | 3 082.00 | | -7 495.00 |
HJ Employee participation in company results | 35 736.00 | 47 979.00 | | 35 736.00 |
HK Income tax | 223 779.00 | 315 093.00 | | 223 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 599 111.00 | 5 160 660.00 | | 7 599 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 821.00 | 4 234 910.00 | | 6 825 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 291.00 | 925 752.00 | | 773 291.00 |
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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 | 4 039 982.00 | | 74 507.00 | 4 039 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 200.00 | 2 503 797.00 | |
I4 DECREASES Grand Total | | 251 095.00 | 3 863 394.00 | |
IO DECREASES Total including other intangible assets | | | 42 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 895.00 | 1 316 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 250.00 | | 12 567.00 | 30 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 230.00 | | 59 446.00 | 1 483 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 502.00 | | 2 494.00 | 2 526 502.00 |
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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 | 1 151 957.00 | 118 401.00 | 189 398.00 | 1 151 957.00 |
PE DEPRECIATION Total including other intangible assets | 30 250.00 | 3 789.00 | | 30 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 707.00 | 114 612.00 | 189 398.00 | 1 121 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 617 388.00 | | | 617 388.00 |
7C Grand total | 617 388.00 | | | 617 388.00 |
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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 | 5 875 507.00 | 5 875 507.00 | | 5 875 507.00 |
8D Social Security and Other Social Organizations | 3 966 660.00 | 3 966 660.00 | | 3 966 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 397.00 | 199 397.00 | | 199 397.00 |
UL Receivables related to investments | 1 267 882.00 | | 1 267 882.00 | 1 267 882.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 10 051 006.00 | 10 051 006.00 | | 10 051 006.00 |
VH Loans with a maturity of more than one year at origin | 932 163.00 | 331 364.00 | 600 799.00 | 932 163.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VK Loans repaid during the year | 675 378.00 | | | 675 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515 517.00 | 2 515 517.00 | | 2 515 517.00 |
VS Prepaid expenses | 21 749.00 | 21 749.00 | | 21 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 856 603.00 | 12 588 272.00 | 1 268 332.00 | 13 856 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 975 384.00 | 10 374 584.00 | 600 799.00 | 10 975 384.00 |
