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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 | 110 239.00 | 86 779.00 | 23 459.00 | 110 239.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 892 902.00 | 6 901 002.00 | 991 900.00 | 7 892 902.00 |
AT Other tangible assets | 3 332 608.00 | 2 322 242.00 | 1 010 366.00 | 3 332 608.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 905.00 | | 12 905.00 | 12 905.00 |
BJ TOTAL (I) | 11 358 755.00 | 9 310 024.00 | 2 048 731.00 | 11 358 755.00 |
BL Raw materials, supplies | 370 714.00 | | 370 714.00 | 370 714.00 |
BX Customers and related accounts | 5 298 123.00 | 61 745.00 | 5 236 378.00 | 5 298 123.00 |
BZ Other receivables | 2 464 332.00 | | 2 464 332.00 | 2 464 332.00 |
CF Cash and cash equivalents | 3 165 161.00 | | 3 165 161.00 | 3 165 161.00 |
CH Prepaid expenses | 82 370.00 | | 82 370.00 | 82 370.00 |
CJ TOTAL (II) | 11 380 703.00 | 61 745.00 | 11 318 957.00 | 11 380 703.00 |
CO Grand total (0 to V) | 22 739 458.00 | 9 371 769.00 | 13 367 689.00 | 22 739 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 2 518 566.00 | | | 2 518 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 774.00 | | | 173 774.00 |
DK Regulated provisions | 199 740.00 | | | 199 740.00 |
DL TOTAL (I) | 3 167 080.00 | | | 3 167 080.00 |
DP Provisions for Risks | 64 232.00 | | | 64 232.00 |
DR TOTAL (IV) | 64 232.00 | | | 64 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 844.00 | | | 1 249 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 764.00 | | | 31 764.00 |
DW Advances and down payments received on current orders | 29 224.00 | | | 29 224.00 |
DX Trade payables and related accounts | 6 225 372.00 | | | 6 225 372.00 |
DY Tax and social security liabilities | 2 558 251.00 | | | 2 558 251.00 |
EA Other liabilities | 41 919.00 | | | 41 919.00 |
EC TOTAL (IV) | 10 136 376.00 | | | 10 136 376.00 |
EE Grand total (I to V) | 13 367 689.00 | | | 13 367 689.00 |
EG Accrued income and payables due within one year | 9 485 922.00 | | | 9 485 922.00 |
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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 | 113 480.00 | | 113 480.00 | 113 480.00 |
FG Production sold - services | 37 684 769.00 | | 37 684 769.00 | 37 684 769.00 |
FJ Net sales | 37 798 250.00 | | 37 798 250.00 | 37 798 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 983.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 38 207 582.00 | |
FU Purchases of raw materials and other supplies | | | 6 127 986.00 | |
FV Inventory change (raw materials and supplies) | | | -112 402.00 | |
FW Other purchases and external expenses | | | 23 840 947.00 | |
FX Taxes, duties, and similar payments | | | 229 304.00 | |
FY Salaries and Wages | | | 4 356 738.00 | |
FZ Social Security Contributions | | | 2 590 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 312.00 | |
GE Other Expenses | | | 34 554.00 | |
GF Total Operating Expenses (II) | | | 38 032 896.00 | |
GG - OPERATING RESULT (I - II) | | | 174 685.00 | |
GL Other interest and similar income | | | 4 098.00 | |
GP Total financial income (V) | | | 4 098.00 | |
GR Interest and similar expenses | | | 25 274.00 | |
GU Total financial expenses (VI) | | | 25 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 981.00 | | | 28 981.00 |
HA Exceptional income from management transactions | 9 995.00 | | | 9 995.00 |
HB Exceptional income from capital transactions | 67 616.00 | | | 67 616.00 |
HC Reversals of provisions and transfers of expenses | 13 129.00 | | | 13 129.00 |
HD Total exceptional income (VII) | 90 741.00 | | | 90 741.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 37 038.00 | | | 37 038.00 |
HH Total exceptional expenses (VIII) | 37 278.00 | | | 37 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 462.00 | | | 53 462.00 |
HJ Employee participation in company results | 4 098.00 | | | 4 098.00 |
HK Income tax | 29 101.00 | | | 29 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 302 421.00 | | | 38 302 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 128 647.00 | | | 38 128 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 774.00 | | | 173 774.00 |
HP References: Equipment leasing | 1 883.00 | | | 1 883.00 |
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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 | 11 520 622.00 | | 679 883.00 | 11 520 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 005.00 | |
I4 DECREASES Grand Total | | 841 750.00 | 11 358 755.00 | |
IO DECREASES Total including other intangible assets | | | 110 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841 750.00 | 11 235 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 264.00 | | 23 975.00 | 86 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 431 353.00 | | 645 908.00 | 11 431 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | 10 000.00 | 3 005.00 |
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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 | 9 238 669.00 | 876 066.00 | 804 711.00 | 9 238 669.00 |
PE DEPRECIATION Total including other intangible assets | 76 342.00 | 10 437.00 | | 76 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 162 327.00 | 865 629.00 | 804 711.00 | 9 162 327.00 |
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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 | 212 869.00 | | 13 129.00 | 212 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 845.00 | 51 312.00 | 94 925.00 | 107 845.00 |
6T Receivables | 48 326.00 | 37 648.00 | 24 229.00 | 48 326.00 |
7B Total provisions for depreciation | 48 326.00 | 37 648.00 | 24 229.00 | 48 326.00 |
7C Grand total | 369 041.00 | 88 960.00 | 132 284.00 | 369 041.00 |
UE of which provisions and reversals: - Operating | | 88 960.00 | 119 154.00 | |
UJ - Exceptional | | | 13 129.00 | |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 6 225 372.00 | 6 225 372.00 | | 6 225 372.00 |
8C Staff and Related Accounts | 372 566.00 | 372 566.00 | | 372 566.00 |
8D Social Security and Other Social Organizations | 517 714.00 | 517 714.00 | | 517 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 919.00 | 41 919.00 | | 41 919.00 |
UT Other financial assets | 12 905.00 | | 12 905.00 | 12 905.00 |
UX Other trade receivables | 5 224 029.00 | 5 224 029.00 | | 5 224 029.00 |
UY Staff and related accounts | 10 417.00 | 10 417.00 | | 10 417.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 74 094.00 | 74 094.00 | | 74 094.00 |
VB VAT | 309 826.00 | 309 826.00 | | 309 826.00 |
VC Group and associates | 1 770 641.00 | 1 770 641.00 | | 1 770 641.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 1 248 091.00 | 626 862.00 | 621 229.00 | 1 248 091.00 |
VI Group and Associates | 31 560.00 | 31 560.00 | | 31 560.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 836 879.00 | | | 836 879.00 |
VM Income taxes | 182 303.00 | 182 303.00 | | 182 303.00 |
VP Miscellaneous | 5 111.00 | 5 111.00 | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 461.00 | 82 461.00 | | 82 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 199.00 | 185 199.00 | | 185 199.00 |
VS Prepaid expenses | 82 370.00 | 82 370.00 | | 82 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 857 732.00 | 7 844 827.00 | 12 905.00 | 7 857 732.00 |
VW VAT | 1 585 508.00 | 1 585 508.00 | | 1 585 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 107 151.00 | 9 485 922.00 | 621 229.00 | 10 107 151.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
