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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 | 1 388 248.00 | 457 020.00 | 931 228.00 | 1 388 248.00 |
AH Goodwill | 820 301.00 | | 820 301.00 | 820 301.00 |
AJ Other Intangible Assets | 451.00 | 197.00 | 254.00 | 451.00 |
AN Land | 38 160.00 | | 38 160.00 | 38 160.00 |
AP Buildings | 4 487 383.00 | 2 014 126.00 | 2 473 258.00 | 4 487 383.00 |
AR Technical installations, industrial equipment and tools | 4 258 265.00 | 3 434 787.00 | 823 478.00 | 4 258 265.00 |
AT Other tangible assets | 2 557 768.00 | 1 681 919.00 | 875 849.00 | 2 557 768.00 |
AV Fixed assets in progress | 1 488 895.00 | | 1 488 895.00 | 1 488 895.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BF Loans | 74 393.00 | | 74 393.00 | 74 393.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 15 122 543.00 | 7 588 048.00 | 7 534 495.00 | 15 122 543.00 |
BV Advances and down payments on orders | 13 624.00 | | 13 624.00 | 13 624.00 |
BX Customers and related accounts | 17 642 323.00 | 46 742.00 | 17 595 581.00 | 17 642 323.00 |
BZ Other receivables | 4 707 929.00 | | 4 707 929.00 | 4 707 929.00 |
CF Cash and cash equivalents | 647 557.00 | | 647 557.00 | 647 557.00 |
CH Prepaid expenses | 136 222.00 | | 136 222.00 | 136 222.00 |
CJ TOTAL (II) | 23 147 654.00 | 46 742.00 | 23 100 912.00 | 23 147 654.00 |
CN Currency translation adjustments (V) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 38 270 274.00 | 7 634 790.00 | 30 635 483.00 | 38 270 274.00 |
CP Shares due in less than one year | 82 641.00 | | | 82 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 115 151.00 | 1 115 151.00 | | 1 115 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 341.00 | 2 118 182.00 | | 1 614 341.00 |
DL TOTAL (I) | 2 949 492.00 | 3 453 333.00 | | 2 949 492.00 |
DP Provisions for Risks | 842 531.00 | 512 550.00 | | 842 531.00 |
DR TOTAL (IV) | 842 531.00 | 512 550.00 | | 842 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111 047.00 | 2 271 350.00 | | 4 111 047.00 |
DX Trade payables and related accounts | 17 997 394.00 | 13 928 071.00 | | 17 997 394.00 |
DY Tax and social security liabilities | 4 250 744.00 | 3 629 105.00 | | 4 250 744.00 |
EB Prepaid income (2) | 375 016.00 | 780 626.00 | | 375 016.00 |
EC TOTAL (IV) | 26 734 200.00 | 20 609 152.00 | | 26 734 200.00 |
ED (V) | 109 260.00 | 14 873.00 | | 109 260.00 |
EE Grand total (I to V) | 30 635 483.00 | 24 589 908.00 | | 30 635 483.00 |
EG Accrued income and payables due within one year | 23 837 463.00 | 19 235 337.00 | | 23 837 463.00 |
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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 | 9 630 550.00 | 14 868 220.00 | 24 498 770.00 | 9 630 550.00 |
FJ Net sales | 9 630 550.00 | 14 868 220.00 | 24 498 770.00 | 9 630 550.00 |
FO Operating subsidies | | | 15 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 595.00 | |
FQ Other income | | | 48 640.00 | |
FR Total operating income (I) | | | 24 635 542.00 | |
FW Other purchases and external expenses | | | 14 957 094.00 | |
FX Taxes, duties, and similar payments | | | 358 681.00 | |
FY Salaries and Wages | | | 5 766 609.00 | |
FZ Social Security Contributions | | | 1 644 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 908.00 | |
GE Other Expenses | | | 7 260.00 | |
GF Total Operating Expenses (II) | | | 23 945 352.00 | |
GG - OPERATING RESULT (I - II) | | | 690 190.00 | |
GL Other interest and similar income | | | 25 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 246.00 | |
GP Total financial income (V) | | | 57 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 11 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 360.00 | | |
HB Exceptional income from capital transactions | 50 125.00 | 54 733.00 | | 50 125.00 |
HD Total exceptional income (VII) | 50 125.00 | 56 093.00 | | 50 125.00 |
HE Exceptional expenses on management operations | 5 482.00 | 575.00 | | 5 482.00 |
HF Exceptional expenses on capital transactions | 33 206.00 | 36 107.00 | | 33 206.00 |
HG Exceptional depreciation and provisions | 362 150.00 | 18 104.00 | | 362 150.00 |
HH Total exceptional expenses (VIII) | 400 838.00 | 54 786.00 | | 400 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 713.00 | 1 307.00 | | -350 713.00 |
HJ Employee participation in company results | 104 534.00 | 103 383.00 | | 104 534.00 |
HK Income tax | -1 333 499.00 | -1 590 292.00 | | -1 333 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 743 318.00 | 24 210 453.00 | | 24 743 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 128 977.00 | 22 092 272.00 | | 23 128 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 341.00 | 2 118 182.00 | | 1 614 341.00 |
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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 | 12 030 586.00 | | 3 300 639.00 | 12 030 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 073.00 | |
I4 DECREASES Grand Total | | 208 682.00 | 15 122 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 208 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 682.00 | 12 830 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 742.00 | | 1 319 257.00 | 889 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 067 757.00 | | 1 971 396.00 | 11 067 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 086.00 | | 9 986.00 | 73 086.00 |
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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 | 6 574 515.00 | 1 189 009.00 | 175 476.00 | 6 574 515.00 |
PE DEPRECIATION Total including other intangible assets | 207 476.00 | 249 740.00 | | 207 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 367 039.00 | 939 268.00 | 175 476.00 | 6 367 039.00 |
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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 | 17 997 394.00 | 17 997 394.00 | | 17 997 394.00 |
8C Staff and Related Accounts | 839 424.00 | 839 424.00 | | 839 424.00 |
8D Social Security and Other Social Organizations | 579 600.00 | 579 600.00 | | 579 600.00 |
8L Deferred income | 375 016.00 | 375 016.00 | | 375 016.00 |
UP Loans | 74 393.00 | 74 393.00 | | 74 393.00 |
UT Other financial assets | 8 248.00 | 8 248.00 | | 8 248.00 |
UX Other trade receivables | 17 571 595.00 | 17 571 595.00 | | 17 571 595.00 |
UY Staff and related accounts | 13 784.00 | 13 784.00 | | 13 784.00 |
VA Doubtful or disputed receivables | 70 727.00 | 70 727.00 | | 70 727.00 |
VB VAT | 2 135 368.00 | 2 135 368.00 | | 2 135 368.00 |
VC Group and associates | 2 491 313.00 | 2 491 313.00 | | 2 491 313.00 |
VH Loans with a maturity of more than one year at origin | 4 111 047.00 | 1 214 310.00 | 2 438 627.00 | 4 111 047.00 |
VJ Loans taken out during the year | 2 908 722.00 | | | 2 908 722.00 |
VK Loans repaid during the year | 1 069 902.00 | | | 1 069 902.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 224.00 | 47 224.00 | | 47 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 246.00 | 67 246.00 | | 67 246.00 |
VS Prepaid expenses | 136 222.00 | 136 222.00 | | 136 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 569 114.00 | 22 569 114.00 | | 22 569 114.00 |
VW VAT | 2 784 495.00 | 2 784 495.00 | | 2 784 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 734 200.00 | 23 837 463.00 | 2 438 627.00 | 26 734 200.00 |
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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 | 151.00 | | | 151.00 |
