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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 | 51 404.00 | 50 646.00 | 758.00 | 51 404.00 |
AH Goodwill | 64 622.00 | 29 425.00 | 35 197.00 | 64 622.00 |
AP Buildings | 125 641.00 | 119 938.00 | 5 703.00 | 125 641.00 |
AR Technical installations, industrial equipment and tools | 923 740.00 | 822 019.00 | 101 721.00 | 923 740.00 |
AT Other tangible assets | 1 379 244.00 | 826 201.00 | 553 042.00 | 1 379 244.00 |
AV Fixed assets in progress | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 2 547 682.00 | 1 848 229.00 | 699 453.00 | 2 547 682.00 |
BL Raw materials, supplies | 204 938.00 | | 204 938.00 | 204 938.00 |
BV Advances and down payments on orders | 52 497.00 | | 52 497.00 | 52 497.00 |
BX Customers and related accounts | 15 415 150.00 | | 15 415 150.00 | 15 415 150.00 |
BZ Other receivables | 1 668 334.00 | | 1 668 334.00 | 1 668 334.00 |
CF Cash and cash equivalents | 481 040.00 | | 481 040.00 | 481 040.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 17 827 040.00 | | 17 827 040.00 | 17 827 040.00 |
CO Grand total (0 to V) | 20 374 722.00 | 1 848 229.00 | 18 526 493.00 | 20 374 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 961.00 | 928 961.00 | | 928 961.00 |
DD Legal reserve (1) | 92 896.00 | 92 896.00 | | 92 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 241.00 | 1 130 440.00 | | 1 039 241.00 |
DL TOTAL (I) | 2 061 098.00 | 2 152 297.00 | | 2 061 098.00 |
DP Provisions for Risks | 533 308.00 | 267 221.00 | | 533 308.00 |
DQ Provisions for Expenses | 167 610.00 | 186 793.00 | | 167 610.00 |
DR TOTAL (IV) | 700 918.00 | 454 014.00 | | 700 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 270.00 | | |
DW Advances and down payments received on current orders | 130 503.00 | 91 681.00 | | 130 503.00 |
DX Trade payables and related accounts | 6 015 816.00 | 4 830 366.00 | | 6 015 816.00 |
DY Tax and social security liabilities | 5 120 317.00 | 4 235 311.00 | | 5 120 317.00 |
DZ Fixed asset liabilities and related accounts | 8 323.00 | 1 019.00 | | 8 323.00 |
EA Other liabilities | 887 547.00 | 472 927.00 | | 887 547.00 |
EB Prepaid income (2) | 3 601 973.00 | 3 902 166.00 | | 3 601 973.00 |
EC TOTAL (IV) | 15 764 478.00 | 13 534 739.00 | | 15 764 478.00 |
EE Grand total (I to V) | 18 526 493.00 | 16 141 050.00 | | 18 526 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 772.00 | | 125 772.00 | 125 772.00 |
FG Production sold - services | 38 998 506.00 | 419.00 | 38 998 924.00 | 38 998 506.00 |
FJ Net sales | 39 124 277.00 | 419.00 | 39 124 696.00 | 39 124 277.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 774.00 | |
FQ Other income | | | 79 735.00 | |
FR Total operating income (I) | | | 39 333 205.00 | |
FU Purchases of raw materials and other supplies | | | 12 134 044.00 | |
FV Inventory change (raw materials and supplies) | | | -4 605.00 | |
FW Other purchases and external expenses | | | 13 746 587.00 | |
FX Taxes, duties, and similar payments | | | 455 710.00 | |
FY Salaries and Wages | | | 6 716 794.00 | |
FZ Social Security Contributions | | | 3 901 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 694.00 | |
GE Other Expenses | | | 13 610.00 | |
GF Total Operating Expenses (II) | | | 37 469 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864 185.00 | |
GI Supported loss or transferred profit (IV) | | | 143.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 14 888.00 | |
GU Total financial expenses (VI) | | | 14 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HB Exceptional income from capital transactions | 22 321.00 | 60 752.00 | | 22 321.00 |
HC Reversals of provisions and transfers of expenses | 77 234.00 | 58 250.00 | | 77 234.00 |
HD Total exceptional income (VII) | 110 555.00 | 119 002.00 | | 110 555.00 |
HE Exceptional expenses on management operations | 216.00 | 52 306.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 9 574.00 | 19 381.00 | | 9 574.00 |
HG Exceptional depreciation and provisions | 77 234.00 | 58 250.00 | | 77 234.00 |
HH Total exceptional expenses (VIII) | 87 024.00 | 129 937.00 | | 87 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 531.00 | -10 935.00 | | 23 531.00 |
HJ Employee participation in company results | 369 581.00 | 313 341.00 | | 369 581.00 |
HK Income tax | 464 685.00 | 431 695.00 | | 464 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 444 582.00 | 35 141 487.00 | | 39 444 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 405 341.00 | 34 011 047.00 | | 38 405 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 241.00 | 1 130 440.00 | | 1 039 241.00 |
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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 | 2 473 750.00 | | 233 381.00 | 2 473 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | 159 449.00 | 2 547 682.00 | |
IO DECREASES Total including other intangible assets | | 4 876.00 | 116 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 573.00 | 2 428 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 361.00 | | 1 542.00 | 119 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 426.00 | | 231 839.00 | 2 351 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | | 2 964.00 |
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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 | 1 849 309.00 | 148 794.00 | 149 875.00 | 1 849 309.00 |
PE DEPRECIATION Total including other intangible assets | 83 256.00 | 1 691.00 | 4 876.00 | 83 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 053.00 | 147 103.00 | 144 999.00 | 1 766 053.00 |
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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 | 454 014.00 | 433 928.00 | 187 024.00 | 454 014.00 |
7C Grand total | 454 014.00 | 433 928.00 | 187 024.00 | 454 014.00 |
UE of which provisions and reversals: - Operating | | 356 694.00 | 128 774.00 | |
UJ - Exceptional | | 77 234.00 | 58 250.00 | |
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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 | 6 015 816.00 | 6 015 816.00 | | 6 015 816.00 |
8C Staff and Related Accounts | 1 239 183.00 | 1 239 183.00 | | 1 239 183.00 |
8D Social Security and Other Social Organizations | 581 313.00 | 581 313.00 | | 581 313.00 |
8E Income Taxes | 57 425.00 | 57 425.00 | | 57 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 323.00 | 8 323.00 | | 8 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 027.00 | 170 027.00 | | 170 027.00 |
8L Deferred income | 3 601 973.00 | 3 601 973.00 | | 3 601 973.00 |
UT Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
UX Other trade receivables | 15 415 150.00 | 15 415 150.00 | | 15 415 150.00 |
UY Staff and related accounts | 32 671.00 | 32 671.00 | | 32 671.00 |
UZ Social Security, other social security organizations | 26 763.00 | 26 763.00 | | 26 763.00 |
VB VAT | 266 838.00 | 266 838.00 | | 266 838.00 |
VC Group and associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VI Group and Associates | 717 520.00 | 717 520.00 | | 717 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 419.00 | 45 419.00 | | 45 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338 940.00 | 1 338 940.00 | | 1 338 940.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 091 529.00 | 17 088 565.00 | 2 964.00 | 17 091 529.00 |
VW VAT | 3 196 977.00 | 3 196 977.00 | | 3 196 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 633 975.00 | 15 633 975.00 | | 15 633 975.00 |
