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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 | 43 520.00 | 42 619.00 | 901.00 | 43 520.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 1 750 160.00 | 1 402 090.00 | 348 070.00 | 1 750 160.00 |
AR Technical installations, industrial equipment and tools | 410 792.00 | 252 670.00 | 158 123.00 | 410 792.00 |
AT Other tangible assets | 4 493 928.00 | 3 551 535.00 | 942 393.00 | 4 493 928.00 |
BB Receivables related to investments | 368 783.00 | | 368 783.00 | 368 783.00 |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 7 227 518.00 | 5 265 304.00 | 1 962 214.00 | 7 227 518.00 |
BL Raw materials, supplies | 18 814.00 | | 18 814.00 | 18 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 488 439.00 | 18 889.00 | 2 469 550.00 | 2 488 439.00 |
BZ Other receivables | 193 042.00 | | 193 042.00 | 193 042.00 |
CF Cash and cash equivalents | 2 345 547.00 | | 2 345 547.00 | 2 345 547.00 |
CH Prepaid expenses | 27 814.00 | | 27 814.00 | 27 814.00 |
CJ TOTAL (II) | 5 073 657.00 | 18 889.00 | 5 054 768.00 | 5 073 657.00 |
CO Grand total (0 to V) | 12 301 174.00 | 5 284 193.00 | 7 016 981.00 | 12 301 174.00 |
CU Other investments | 103 229.00 | 16 390.00 | 86 839.00 | 103 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 2 192 710.00 | 2 076 059.00 | | 2 192 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 834.00 | 716 651.00 | | 983 834.00 |
DL TOTAL (I) | 3 264 548.00 | 2 880 713.00 | | 3 264 548.00 |
DP Provisions for Risks | 14 300.00 | 14 300.00 | | 14 300.00 |
DR TOTAL (IV) | 14 300.00 | 14 300.00 | | 14 300.00 |
DU Loans and Debts from Credit Institutions (3) | 914 725.00 | 960 215.00 | | 914 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 615.00 | 473 216.00 | | 226 615.00 |
DX Trade payables and related accounts | 1 154 090.00 | 1 039 236.00 | | 1 154 090.00 |
DY Tax and social security liabilities | 1 441 707.00 | 1 367 721.00 | | 1 441 707.00 |
EA Other liabilities | 996.00 | 144.00 | | 996.00 |
EC TOTAL (IV) | 3 738 134.00 | 3 840 531.00 | | 3 738 134.00 |
EE Grand total (I to V) | 7 016 981.00 | 6 735 545.00 | | 7 016 981.00 |
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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 | 9 691 528.00 | 1 909 704.00 | 11 601 232.00 | 9 691 528.00 |
FJ Net sales | 9 691 528.00 | 1 909 704.00 | 11 601 232.00 | 9 691 528.00 |
FO Operating subsidies | | | 75 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 909.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 11 871 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 565.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 5 479 305.00 | |
FX Taxes, duties, and similar payments | | | 174 112.00 | |
FY Salaries and Wages | | | 2 150 804.00 | |
FZ Social Security Contributions | | | 739 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 10 359 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 285.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 333.00 | 195 368.00 | | 38 333.00 |
HD Total exceptional income (VII) | 38 333.00 | 195 368.00 | | 38 333.00 |
HE Exceptional expenses on management operations | 230.00 | 89 713.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 162.00 | 132 155.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 392.00 | 221 868.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 941.00 | -26 501.00 | | 37 941.00 |
HJ Employee participation in company results | 189 118.00 | 138 138.00 | | 189 118.00 |
HK Income tax | 375 720.00 | 301 664.00 | | 375 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 912 151.00 | 10 658 730.00 | | 11 912 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 928 317.00 | 9 942 079.00 | | 10 928 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 834.00 | 716 651.00 | | 983 834.00 |
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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 | 6 871 720.00 | | 914 871.00 | 6 871 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 117.00 | |
I4 DECREASES Grand Total | | 559 073.00 | 7 227 518.00 | |
IO DECREASES Total including other intangible assets | | | 96 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 073.00 | 6 654 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 825.00 | | 2 695.00 | 93 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 353 154.00 | | 860 800.00 | 6 353 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 740.00 | | 51 376.00 | 424 740.00 |
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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 | 5 056 685.00 | 751 140.00 | 558 911.00 | 5 056 685.00 |
PE DEPRECIATION Total including other intangible assets | 40 825.00 | 1 794.00 | | 40 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 015 860.00 | 749 346.00 | 558 911.00 | 5 015 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 300.00 | | | 14 300.00 |
6T Receivables | 18 999.00 | 153.00 | 263.00 | 18 999.00 |
7B Total provisions for depreciation | 35 389.00 | 153.00 | 263.00 | 35 389.00 |
7C Grand total | 49 689.00 | 153.00 | 263.00 | 49 689.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 154 090.00 | 1 154 090.00 | | 1 154 090.00 |
8C Staff and Related Accounts | 646 275.00 | 646 275.00 | | 646 275.00 |
8D Social Security and Other Social Organizations | 298 652.00 | 298 652.00 | | 298 652.00 |
8E Income Taxes | 74 056.00 | 74 056.00 | | 74 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UL Receivables related to investments | 368 783.00 | | 368 783.00 | 368 783.00 |
UT Other financial assets | 4 105.00 | 4 105.00 | | 4 105.00 |
UX Other trade receivables | 2 465 772.00 | 2 465 772.00 | | 2 465 772.00 |
VA Doubtful or disputed receivables | 22 667.00 | 22 667.00 | | 22 667.00 |
VB VAT | 181 718.00 | 181 718.00 | | 181 718.00 |
VH Loans with a maturity of more than one year at origin | 914 725.00 | 491 726.00 | 422 999.00 | 914 725.00 |
VI Group and Associates | 226 615.00 | 226 615.00 | | 226 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 437.00 | 39 437.00 | | 39 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 325.00 | 11 325.00 | | 11 325.00 |
VS Prepaid expenses | 27 814.00 | 27 814.00 | | 27 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 183.00 | 2 713 400.00 | 368 783.00 | 3 082 183.00 |
VW VAT | 383 287.00 | 383 287.00 | | 383 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 134.00 | 3 315 135.00 | 422 999.00 | 3 738 134.00 |
