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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 | 84 279.00 | 73 217.00 | 11 062.00 | 84 279.00 |
AH Goodwill | 20 246.00 | 14 148.00 | 6 098.00 | 20 246.00 |
AN Land | 13 883.00 | 8 119.00 | 5 764.00 | 13 883.00 |
AP Buildings | 1 044 344.00 | 821 463.00 | 222 881.00 | 1 044 344.00 |
AR Technical installations, industrial equipment and tools | 687 020.00 | 479 860.00 | 207 160.00 | 687 020.00 |
AT Other tangible assets | 912 466.00 | 875 665.00 | 36 801.00 | 912 466.00 |
BH Other financial assets | 28 496.00 | | 28 496.00 | 28 496.00 |
BJ TOTAL (I) | 2 790 733.00 | 2 272 473.00 | 518 261.00 | 2 790 733.00 |
BL Raw materials, supplies | 581 662.00 | | 581 662.00 | 581 662.00 |
BV Advances and down payments on orders | 48 081.00 | | 48 081.00 | 48 081.00 |
BX Customers and related accounts | 7 474 500.00 | 114 483.00 | 7 360 017.00 | 7 474 500.00 |
BZ Other receivables | 10 035 818.00 | | 10 035 818.00 | 10 035 818.00 |
CF Cash and cash equivalents | 861 575.00 | | 861 575.00 | 861 575.00 |
CH Prepaid expenses | 74 224.00 | | 74 224.00 | 74 224.00 |
CJ TOTAL (II) | 19 075 861.00 | 114 483.00 | 18 961 377.00 | 19 075 861.00 |
CO Grand total (0 to V) | 21 866 594.00 | 2 386 956.00 | 19 479 638.00 | 21 866 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 717.00 | 2 045 717.00 | | 2 045 717.00 |
DD Legal reserve (1) | 204 572.00 | 204 571.00 | | 204 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 665.00 | 506 584.00 | | 1 141 665.00 |
DL TOTAL (I) | 3 391 954.00 | 2 756 872.00 | | 3 391 954.00 |
DP Provisions for Risks | 136 594.00 | 112 974.00 | | 136 594.00 |
DQ Provisions for Expenses | 163 645.00 | 188 552.00 | | 163 645.00 |
DR TOTAL (IV) | 300 239.00 | 301 526.00 | | 300 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | 5 166.00 | | 5 167.00 |
DW Advances and down payments received on current orders | 1 256 686.00 | 798 951.00 | | 1 256 686.00 |
DX Trade payables and related accounts | 5 940 200.00 | 3 872 158.00 | | 5 940 200.00 |
DY Tax and social security liabilities | 4 377 675.00 | 3 536 025.00 | | 4 377 675.00 |
DZ Fixed asset liabilities and related accounts | 3 786.00 | 2 929.00 | | 3 786.00 |
EA Other liabilities | 830 938.00 | 2 143 781.00 | | 830 938.00 |
EB Prepaid income (2) | 3 372 993.00 | 2 254 897.00 | | 3 372 993.00 |
EC TOTAL (IV) | 15 787 446.00 | 12 613 907.00 | | 15 787 446.00 |
EE Grand total (I to V) | 19 479 638.00 | 15 672 305.00 | | 19 479 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 514.00 | | 71 514.00 | 71 514.00 |
FD Production sold - goods | 7 701.00 | | 7 701.00 | 7 701.00 |
FG Production sold - services | 37 355 596.00 | | 37 355 596.00 | 37 355 596.00 |
FJ Net sales | 37 434 810.00 | | 37 434 810.00 | 37 434 810.00 |
FN Capitalized production | | | 26 425.00 | |
FO Operating subsidies | | | 17 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 972.00 | |
FQ Other income | | | 150 684.00 | |
FR Total operating income (I) | | | 37 716 980.00 | |
FU Purchases of raw materials and other supplies | | | 9 339 319.00 | |
FV Inventory change (raw materials and supplies) | | | 858 342.00 | |
FW Other purchases and external expenses | | | 14 226 890.00 | |
FX Taxes, duties, and similar payments | | | 386 284.00 | |
FY Salaries and Wages | | | 7 003 250.00 | |
FZ Social Security Contributions | | | 3 719 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 834.00 | |
GE Other Expenses | | | 69 427.00 | |
GF Total Operating Expenses (II) | | | 35 802 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 632.00 | 12 250.00 | | 10 632.00 |
HB Exceptional income from capital transactions | 55 218.00 | 232 356.00 | | 55 218.00 |
HC Reversals of provisions and transfers of expenses | 62 760.00 | 39 429.00 | | 62 760.00 |
HD Total exceptional income (VII) | 128 610.00 | 284 035.00 | | 128 610.00 |
HE Exceptional expenses on management operations | 1 244.00 | 2 787.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | 16 623.00 | 3 403.00 | | 16 623.00 |
HG Exceptional depreciation and provisions | 62 760.00 | 39 429.00 | | 62 760.00 |
HH Total exceptional expenses (VIII) | 80 626.00 | 45 619.00 | | 80 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 984.00 | 238 416.00 | | 47 984.00 |
HJ Employee participation in company results | 348 290.00 | 129 290.00 | | 348 290.00 |
HK Income tax | 471 186.00 | 174 946.00 | | 471 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 847 715.00 | 30 215 197.00 | | 37 847 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 706 050.00 | 29 708 610.00 | | 36 706 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 665.00 | 506 587.00 | | 1 141 665.00 |
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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 | 2 814 541.00 | | 138 594.00 | 2 814 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 28 496.00 | |
I4 DECREASES Grand Total | | 162 402.00 | 2 790 733.00 | |
IO DECREASES Total including other intangible assets | | | 104 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 202.00 | 2 657 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 538.00 | | 10 987.00 | 93 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 507.00 | | 126 407.00 | 2 692 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 496.00 | | 1 200.00 | 28 496.00 |
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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 | 2 272 128.00 | 145 665.00 | 145 320.00 | 2 272 128.00 |
PE DEPRECIATION Total including other intangible assets | 79 353.00 | 8 012.00 | | 79 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 775.00 | 137 653.00 | 145 320.00 | 2 192 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 526.00 | 116 594.00 | 117 881.00 | 301 526.00 |
6T Receivables | 119 160.00 | | 4 677.00 | 119 160.00 |
7B Total provisions for depreciation | 119 160.00 | | 4 677.00 | 119 160.00 |
7C Grand total | 420 686.00 | 116 594.00 | 122 558.00 | 420 686.00 |
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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
8B Suppliers and Related Accounts | 5 940 200.00 | 5 940 200.00 | | 5 940 200.00 |
8C Staff and Related Accounts | 1 153 327.00 | 1 153 327.00 | | 1 153 327.00 |
8D Social Security and Other Social Organizations | 692 895.00 | 692 895.00 | | 692 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 088.00 | 540 088.00 | | 540 088.00 |
8L Deferred income | 3 372 993.00 | 3 372 993.00 | | 3 372 993.00 |
UT Other financial assets | 28 496.00 | 1 200.00 | 27 296.00 | 28 496.00 |
UX Other trade receivables | 7 338 227.00 | 7 338 227.00 | | 7 338 227.00 |
UY Staff and related accounts | 10 690.00 | 10 690.00 | | 10 690.00 |
UZ Social Security, other social security organizations | 23 599.00 | 23 599.00 | | 23 599.00 |
VA Doubtful or disputed receivables | 136 273.00 | 136 273.00 | | 136 273.00 |
VB VAT | 421 990.00 | 421 990.00 | | 421 990.00 |
VC Group and associates | 8 186 835.00 | 8 186 835.00 | | 8 186 835.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 290 850.00 | 290 850.00 | | 290 850.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 945.00 | 42 945.00 | | 42 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 704.00 | 1 392 704.00 | | 1 392 704.00 |
VS Prepaid expenses | 74 224.00 | 74 224.00 | | 74 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 613 038.00 | 17 585 742.00 | 27 296.00 | 17 613 038.00 |
VW VAT | 2 488 508.00 | 2 488 508.00 | | 2 488 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 530 760.00 | 14 530 760.00 | | 14 530 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 213.00 | | | 213.00 |
