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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 | 17 982.00 | 15 899.00 | 2 083.00 | 17 982.00 |
AR Technical installations, industrial equipment and tools | 163 417.00 | 128 064.00 | 35 353.00 | 163 417.00 |
AT Other tangible assets | 753 162.00 | 498 605.00 | 254 558.00 | 753 162.00 |
BH Other financial assets | 25 658.00 | | 25 658.00 | 25 658.00 |
BJ TOTAL (I) | 1 003 553.00 | 642 568.00 | 360 985.00 | 1 003 553.00 |
BL Raw materials, supplies | 222 463.00 | | 222 463.00 | 222 463.00 |
BX Customers and related accounts | 708 585.00 | 895.00 | 707 690.00 | 708 585.00 |
BZ Other receivables | 4 382 290.00 | | 4 382 290.00 | 4 382 290.00 |
CF Cash and cash equivalents | 1 769 486.00 | | 1 769 486.00 | 1 769 486.00 |
CH Prepaid expenses | 20 325.00 | | 20 325.00 | 20 325.00 |
CJ TOTAL (II) | 7 103 149.00 | 895.00 | 7 102 254.00 | 7 103 149.00 |
CO Grand total (0 to V) | 8 106 702.00 | 643 463.00 | 7 463 239.00 | 8 106 702.00 |
CU Other investments | 43 333.00 | | 43 333.00 | 43 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 500.00 | 1 006 500.00 | | 1 006 500.00 |
DD Legal reserve (1) | 100 650.00 | 100 650.00 | | 100 650.00 |
DG Other reserves | 954 441.00 | 952 109.00 | | 954 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 216.00 | 160 732.00 | | 205 216.00 |
DL TOTAL (I) | 2 266 807.00 | 2 219 991.00 | | 2 266 807.00 |
DP Provisions for Risks | 90 496.00 | 90 496.00 | | 90 496.00 |
DR TOTAL (IV) | 90 496.00 | 90 496.00 | | 90 496.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 513.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 089.00 | 1 353 201.00 | | 1 530 089.00 |
DW Advances and down payments received on current orders | | 417 117.00 | | |
DX Trade payables and related accounts | 2 541 953.00 | 1 027 242.00 | | 2 541 953.00 |
DY Tax and social security liabilities | 1 010 993.00 | 1 288 730.00 | | 1 010 993.00 |
EA Other liabilities | 22 418.00 | 2 980.00 | | 22 418.00 |
EB Prepaid income (2) | 123.00 | | | 123.00 |
EC TOTAL (IV) | 5 105 937.00 | 4 089 783.00 | | 5 105 937.00 |
EE Grand total (I to V) | 7 463 239.00 | 6 400 270.00 | | 7 463 239.00 |
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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 | 10 617 616.00 | | 10 617 616.00 | 10 617 616.00 |
FJ Net sales | 10 617 616.00 | | 10 617 616.00 | 10 617 616.00 |
FO Operating subsidies | | | 103 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 923.00 | |
FR Total operating income (I) | | | 11 160 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 663 547.00 | |
FV Inventory change (raw materials and supplies) | | | -62 871.00 | |
FW Other purchases and external expenses | | | 5 264 843.00 | |
FX Taxes, duties, and similar payments | | | 135 640.00 | |
FY Salaries and Wages | | | 2 810 318.00 | |
FZ Social Security Contributions | | | 920 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 10 841 224.00 | |
GG - OPERATING RESULT (I - II) | | | 318 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 116.00 | |
GP Total financial income (V) | | | 32 116.00 | |
GR Interest and similar expenses | | | 25 589.00 | |
GU Total financial expenses (VI) | | | 25 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 976.00 | 1 755.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 7 141.00 | 624.00 | | 7 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 165.00 | 1 131.00 | | -6 165.00 |
HJ Employee participation in company results | 35 340.00 | 25 452.00 | | 35 340.00 |
HK Income tax | 78 621.00 | 72 336.00 | | 78 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 193 131.00 | 9 474 465.00 | | 11 193 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 987 915.00 | 9 313 732.00 | | 10 987 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 216.00 | 160 732.00 | | 205 216.00 |
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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 | 964 817.00 | | 99 610.00 | 964 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 991.00 | |
I4 DECREASES Grand Total | | 60 874.00 | 1 003 553.00 | |
IO DECREASES Total including other intangible assets | | | 17 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 874.00 | 916 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 187.00 | | 2 795.00 | 15 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 639.00 | | 96 815.00 | 880 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 991.00 | | | 68 991.00 |
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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 | 573 971.00 | 102 944.00 | 34 347.00 | 573 971.00 |
PE DEPRECIATION Total including other intangible assets | 14 302.00 | 1 597.00 | | 14 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 669.00 | 101 347.00 | 34 347.00 | 559 669.00 |
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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 | 90 496.00 | | | 90 496.00 |
6T Receivables | 895.00 | | | 895.00 |
7B Total provisions for depreciation | 896.00 | | | 896.00 |
7C Grand total | 91 391.00 | | | 91 391.00 |
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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 | 2 541 953.00 | 2 541 953.00 | | 2 541 953.00 |
8C Staff and Related Accounts | 570 370.00 | 535 030.00 | | 570 370.00 |
8D Social Security and Other Social Organizations | 260 428.00 | 260 428.00 | | 260 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 418.00 | 22 418.00 | | 22 418.00 |
8L Deferred income | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 25 658.00 | 25 658.00 | | 25 658.00 |
UX Other trade receivables | 705 309.00 | 705 309.00 | | 705 309.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
VB VAT | 331 987.00 | 331 987.00 | | 331 987.00 |
VC Group and associates | 3 823 379.00 | 3 823 379.00 | | 3 823 379.00 |
VH Loans with a maturity of more than one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 1 530 089.00 | 1 530 089.00 | | 1 530 089.00 |
VN Other taxes, similar payments | 158 744.00 | 158 744.00 | | 158 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 357.00 | 52 357.00 | | 52 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 581.00 | 65 581.00 | | 65 581.00 |
VS Prepaid expenses | 20 325.00 | 20 325.00 | | 20 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136 858.00 | 5 133 582.00 | 3 276.00 | 5 136 858.00 |
VW VAT | 127 837.00 | 127 837.00 | | 127 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 937.00 | 5 070 597.00 | | 5 105 937.00 |
