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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 611.00 | 118 611.00 | | 118 611.00 |
AP Buildings | 2 801.00 | 1 152.00 | 1 649.00 | 2 801.00 |
AR Technical installations, industrial equipment and tools | 249 471.00 | 143 104.00 | 106 367.00 | 249 471.00 |
AT Other tangible assets | 6 356 701.00 | 4 805 048.00 | 1 551 653.00 | 6 356 701.00 |
AV Fixed assets in progress | 39 441.00 | | 39 441.00 | 39 441.00 |
BH Other financial assets | 110 816.00 | | 110 816.00 | 110 816.00 |
BJ TOTAL (I) | 6 877 920.00 | 5 067 915.00 | 1 810 003.00 | 6 877 920.00 |
BL Raw materials, supplies | 252 610.00 | | 252 610.00 | 252 610.00 |
BV Advances and down payments on orders | 4 894.00 | | 4 894.00 | 4 894.00 |
BX Customers and related accounts | 1 642 843.00 | | 1 642 843.00 | 1 642 843.00 |
BZ Other receivables | 3 559 297.00 | | 3 559 297.00 | 3 559 297.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 5 459 809.00 | | 5 459 809.00 | 5 459 809.00 |
CO Grand total (0 to V) | 12 337 729.00 | 5 067 916.00 | 7 269 812.00 | 12 337 729.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 934 681.00 | 1 934 681.00 | | 1 934 681.00 |
DH Retained earnings | 587 254.00 | 129 714.00 | | 587 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 206.00 | 557 540.00 | | 756 206.00 |
DL TOTAL (I) | 3 322 142.00 | 2 665 935.00 | | 3 322 142.00 |
DQ Provisions for Expenses | 747 921.00 | 800 946.00 | | 747 921.00 |
DR TOTAL (IV) | 747 921.00 | 800 946.00 | | 747 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 922.00 | 8 276.00 | | 3 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 398.00 | 261 919.00 | | 136 398.00 |
DW Advances and down payments received on current orders | 48 697.00 | 116 590.00 | | 48 697.00 |
DX Trade payables and related accounts | 1 307 931.00 | 1 328 049.00 | | 1 307 931.00 |
DY Tax and social security liabilities | 1 462 522.00 | 1 510 399.00 | | 1 462 522.00 |
EA Other liabilities | 201 191.00 | 153 755.00 | | 201 191.00 |
EB Prepaid income (2) | 39 084.00 | 25 444.00 | | 39 084.00 |
EC TOTAL (IV) | 3 199 748.00 | 3 404 435.00 | | 3 199 748.00 |
EE Grand total (I to V) | 7 269 812.00 | 6 871 317.00 | | 7 269 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 922.00 | 8 276.00 | | 3 922.00 |
EI Including equity loans | 136 398.00 | | | 136 398.00 |
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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 | 12 977 159.00 | | 12 977 159.00 | 12 977 159.00 |
FJ Net sales | 12 977 159.00 | | 12 977 159.00 | 12 977 159.00 |
FO Operating subsidies | | | 1 435 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 157.00 | |
FQ Other income | | | 90 646.00 | |
FR Total operating income (I) | | | 14 785 529.00 | |
FS Purchases of goods (including customs duties) | | | 973.00 | |
FU Purchases of raw materials and other supplies | | | 2 257 165.00 | |
FV Inventory change (raw materials and supplies) | | | 183 866.00 | |
FW Other purchases and external expenses | | | 3 904 408.00 | |
FX Taxes, duties, and similar payments | | | 788 601.00 | |
FY Salaries and Wages | | | 4 332 796.00 | |
FZ Social Security Contributions | | | 1 754 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 504.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 13 613 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 213.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 922.00 | | |
HD Total exceptional income (VII) | | 14 922.00 | | |
HE Exceptional expenses on management operations | | 5 036.00 | | |
HF Exceptional expenses on capital transactions | | 14 804.00 | | |
HH Total exceptional expenses (VIII) | | 19 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 918.00 | | |
HJ Employee participation in company results | 142 007.00 | 86 996.00 | | 142 007.00 |
HK Income tax | 270 416.00 | 205 017.00 | | 270 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 786 638.00 | 14 438 381.00 | | 14 786 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 030 431.00 | 13 880 842.00 | | 14 030 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 206.00 | 557 540.00 | | 756 206.00 |
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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 | 7 230 931.00 | | 389 553.00 | 7 230 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 893.00 | |
I4 DECREASES Grand Total | | 742 563.00 | 6 877 920.00 | |
IO DECREASES Total including other intangible assets | | | 118 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 563.00 | 6 648 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 611.00 | | | 118 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 001 427.00 | | 389 553.00 | 7 001 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 893.00 | | | 110 893.00 |
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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 | 5 441 235.00 | 343 844.00 | 717 163.00 | 5 441 235.00 |
PE DEPRECIATION Total including other intangible assets | 118 611.00 | | | 118 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322 624.00 | 343 844.00 | 717 163.00 | 5 322 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 800 947.00 | 51 196.00 | 104 221.00 | 800 947.00 |
7C Grand total | 800 947.00 | 51 196.00 | 104 221.00 | 800 947.00 |
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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 | 45 373.00 | 45 373.00 | | 45 373.00 |
8B Suppliers and Related Accounts | 1 307 931.00 | 1 307 931.00 | | 1 307 931.00 |
8C Staff and Related Accounts | 743 446.00 | 743 446.00 | | 743 446.00 |
8D Social Security and Other Social Organizations | 579 950.00 | 579 950.00 | | 579 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 192.00 | 201 192.00 | | 201 192.00 |
8L Deferred income | 39 085.00 | 39 085.00 | | 39 085.00 |
UT Other financial assets | 110 817.00 | | 110 817.00 | 110 817.00 |
UX Other trade receivables | 1 642 843.00 | 1 642 843.00 | | 1 642 843.00 |
UY Staff and related accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
VC Group and associates | 2 905 434.00 | 2 905 434.00 | | 2 905 434.00 |
VG Loans with a maturity of up to one year at origin | 3 922.00 | 3 922.00 | | 3 922.00 |
VI Group and Associates | 91 026.00 | 91 026.00 | | 91 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 052.00 | 139 052.00 | | 139 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 524.00 | 601 524.00 | | 601 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 266 995.00 | 5 156 179.00 | 110 817.00 | 5 266 995.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 051.00 | 3 151 051.00 | | 3 151 051.00 |
