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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 | 27 585.00 | 26 994.00 | 591.00 | 27 585.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 268 801.00 | 267 082.00 | 1 720.00 | 268 801.00 |
AR Technical installations, industrial equipment and tools | 388 934.00 | 297 214.00 | 91 720.00 | 388 934.00 |
AT Other tangible assets | 451 478.00 | 334 559.00 | 116 919.00 | 451 478.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 1 271 985.00 | 993 849.00 | 278 137.00 | 1 271 985.00 |
BL Raw materials, supplies | 370 179.00 | | 370 179.00 | 370 179.00 |
BN Goods in progress | 529 560.00 | | 529 560.00 | 529 560.00 |
BV Advances and down payments on orders | 12 079.00 | | 12 079.00 | 12 079.00 |
BX Customers and related accounts | 3 974 218.00 | 204 486.00 | 3 769 732.00 | 3 974 218.00 |
BZ Other receivables | 1 361 147.00 | | 1 361 147.00 | 1 361 147.00 |
CF Cash and cash equivalents | 739 160.00 | | 739 160.00 | 739 160.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 6 996 249.00 | 204 486.00 | 6 791 763.00 | 6 996 249.00 |
CO Grand total (0 to V) | 8 268 234.00 | 1 198 334.00 | 7 069 899.00 | 8 268 234.00 |
CU Other investments | 68 000.00 | 68 000.00 | | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 584 515.00 | 223 513.00 | | 584 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 874.00 | 361 002.00 | | 698 874.00 |
DL TOTAL (I) | 2 053 390.00 | 1 354 515.00 | | 2 053 390.00 |
DP Provisions for Risks | 193 726.00 | 399 183.00 | | 193 726.00 |
DR TOTAL (IV) | 193 726.00 | 399 183.00 | | 193 726.00 |
DU Loans and Debts from Credit Institutions (3) | 11 466.00 | 19 514.00 | | 11 466.00 |
DW Advances and down payments received on current orders | 143 721.00 | 679 933.00 | | 143 721.00 |
DX Trade payables and related accounts | 2 204 722.00 | 2 014 078.00 | | 2 204 722.00 |
DY Tax and social security liabilities | 1 363 945.00 | 1 160 746.00 | | 1 363 945.00 |
EA Other liabilities | 30 501.00 | 61 989.00 | | 30 501.00 |
EB Prepaid income (2) | 1 068 427.00 | 1 241 574.00 | | 1 068 427.00 |
EC TOTAL (IV) | 4 822 784.00 | 5 177 835.00 | | 4 822 784.00 |
EE Grand total (I to V) | 7 069 899.00 | 6 931 533.00 | | 7 069 899.00 |
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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 | 18 927 969.00 | | 18 927 969.00 | 18 927 969.00 |
FJ Net sales | 18 927 969.00 | | 18 927 969.00 | 18 927 969.00 |
FM Inventory production | | | 10 975.00 | |
FO Operating subsidies | | | 25 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 382.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 391 942.00 | |
FU Purchases of raw materials and other supplies | | | 6 365 464.00 | |
FV Inventory change (raw materials and supplies) | | | 11 108.00 | |
FW Other purchases and external expenses | | | 6 796 534.00 | |
FX Taxes, duties, and similar payments | | | 166 199.00 | |
FY Salaries and Wages | | | 3 806 984.00 | |
FZ Social Security Contributions | | | 1 447 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 343.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 18 707 710.00 | |
GG - OPERATING RESULT (I - II) | | | 684 232.00 | |
GL Other interest and similar income | | | 11 253.00 | |
GP Total financial income (V) | | | 11 253.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 363.00 | 28 334.00 | | 5 363.00 |
HB Exceptional income from capital transactions | 500.00 | 6 267.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 25 160.00 | 974 518.00 | | 25 160.00 |
HD Total exceptional income (VII) | 31 023.00 | 1 009 119.00 | | 31 023.00 |
HE Exceptional expenses on management operations | 1 271.00 | 840 423.00 | | 1 271.00 |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 271.00 | 870 778.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 752.00 | 138 340.00 | | 29 752.00 |
HK Income tax | 24 505.00 | 6 384.00 | | 24 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 434 217.00 | 17 665 625.00 | | 19 434 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 735 343.00 | 17 304 622.00 | | 18 735 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 874.00 | 361 002.00 | | 698 874.00 |
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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 | 1 346 064.00 | | 69 038.00 | 1 346 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 022.00 | | | 12 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 418.00 | |
I4 DECREASES Grand Total | | 143 117.00 | 1 271 985.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 022.00 | | |
IO DECREASES Total including other intangible assets | | 37 157.00 | 89 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 938.00 | 1 109 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 913.00 | | 597.00 | 125 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 361.00 | | 63 790.00 | 1 139 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 768.00 | | 4 650.00 | 68 768.00 |
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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 | 1 015 994.00 | 52 971.00 | 143 117.00 | 1 015 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 022.00 | | 12 022.00 | 12 022.00 |
PE DEPRECIATION Total including other intangible assets | 63 741.00 | 410.00 | 37 157.00 | 63 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 231.00 | 52 562.00 | 93 938.00 | 940 231.00 |
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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 | 399 183.00 | 60 343.00 | 265 800.00 | 399 183.00 |
6T Receivables | 205 072.00 | | 586.00 | 205 072.00 |
7B Total provisions for depreciation | 273 072.00 | | 586.00 | 273 072.00 |
7C Grand total | 672 255.00 | 60 343.00 | 266 386.00 | 672 255.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 343.00 | 241 226.00 | |
UJ - Exceptional | | | 25 160.00 | |
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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 | 2 204 722.00 | 2 204 722.00 | | 2 204 722.00 |
8C Staff and Related Accounts | 148 858.00 | 148 858.00 | | 148 858.00 |
8D Social Security and Other Social Organizations | 488 152.00 | 488 152.00 | | 488 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
8L Deferred income | 1 068 427.00 | 1 068 427.00 | | 1 068 427.00 |
UT Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
UX Other trade receivables | 3 730 138.00 | 3 730 138.00 | | 3 730 138.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 244 079.00 | 244 079.00 | | 244 079.00 |
VB VAT | 104 956.00 | 104 956.00 | | 104 956.00 |
VC Group and associates | 974 739.00 | 974 739.00 | | 974 739.00 |
VH Loans with a maturity of more than one year at origin | 11 466.00 | 8 132.00 | 3 334.00 | 11 466.00 |
VI Group and Associates | 24 505.00 | 24 505.00 | | 24 505.00 |
VK Loans repaid during the year | 8 048.00 | | | 8 048.00 |
VP Miscellaneous | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 626.00 | 15 626.00 | | 15 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 056.00 | 275 056.00 | | 275 056.00 |
VS Prepaid expenses | 9 906.00 | 9 906.00 | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350 689.00 | 5 345 271.00 | 5 418.00 | 5 350 689.00 |
VW VAT | 711 309.00 | 711 309.00 | | 711 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 062.00 | 4 675 728.00 | 3 334.00 | 4 679 062.00 |
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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 | 103.00 | | | 103.00 |
