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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 | 253 713.00 | 250 073.00 | 3 640.00 | 253 713.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 713 946.00 | | 713 946.00 | 713 946.00 |
AP Buildings | 11 415 106.00 | 6 189 758.00 | 5 225 348.00 | 11 415 106.00 |
AR Technical installations, industrial equipment and tools | 7 551 969.00 | 5 709 180.00 | 1 842 789.00 | 7 551 969.00 |
AT Other tangible assets | 732 655.00 | 575 993.00 | 156 661.00 | 732 655.00 |
AV Fixed assets in progress | 231 163.00 | | 231 163.00 | 231 163.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 20 913 777.00 | 12 732 628.00 | 8 181 148.00 | 20 913 777.00 |
BL Raw materials, supplies | 3 219 860.00 | 660 579.00 | 2 559 280.00 | 3 219 860.00 |
BP Services in progress | 861 745.00 | | 861 745.00 | 861 745.00 |
BV Advances and down payments on orders | 74 899.00 | | 74 899.00 | 74 899.00 |
BX Customers and related accounts | 1 635 236.00 | | 1 635 236.00 | 1 635 236.00 |
BZ Other receivables | 2 722 328.00 | | 2 722 328.00 | 2 722 328.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 15 674.00 | | 15 674.00 | 15 674.00 |
CJ TOTAL (II) | 8 530 196.00 | 660 579.00 | 7 869 617.00 | 8 530 196.00 |
CO Grand total (0 to V) | 29 443 973.00 | 13 393 208.00 | 16 050 765.00 | 29 443 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | | | 501 600.00 |
DC Revaluation differences | 223 122.00 | | | 223 122.00 |
DD Legal reserve (1) | 50 160.00 | | | 50 160.00 |
DG Other reserves | 164 169.00 | | | 164 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 255.00 | | | 1 566 255.00 |
DL TOTAL (I) | 2 505 308.00 | | | 2 505 308.00 |
DP Provisions for Risks | 1 200 432.00 | | | 1 200 432.00 |
DQ Provisions for Expenses | 828 535.00 | | | 828 535.00 |
DR TOTAL (IV) | 2 028 967.00 | | | 2 028 967.00 |
DU Loans and Debts from Credit Institutions (3) | 4 226.00 | | | 4 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236 177.00 | | | 5 236 177.00 |
DW Advances and down payments received on current orders | 2 025 084.00 | | | 2 025 084.00 |
DX Trade payables and related accounts | 1 887 816.00 | | | 1 887 816.00 |
DY Tax and social security liabilities | 2 169 488.00 | | | 2 169 488.00 |
DZ Fixed asset liabilities and related accounts | 193 695.00 | | | 193 695.00 |
EC TOTAL (IV) | 11 516 489.00 | | | 11 516 489.00 |
EE Grand total (I to V) | 16 050 765.00 | | | 16 050 765.00 |
EG Accrued income and payables due within one year | 4 491 404.00 | | | 4 491 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 226.00 | | | 4 226.00 |
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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 | 50 176.00 | 47 178.00 | 97 354.00 | 50 176.00 |
FD Production sold - goods | 1 474 792.00 | 104 794.00 | 1 579 586.00 | 1 474 792.00 |
FG Production sold - services | 10 936 381.00 | 3 635 672.00 | 14 572 053.00 | 10 936 381.00 |
FJ Net sales | 12 461 349.00 | 3 787 644.00 | 16 248 994.00 | 12 461 349.00 |
FM Inventory production | | | 111 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656 464.00 | |
FQ Other income | | | 5 024.00 | |
FR Total operating income (I) | | | 18 022 371.00 | |
FS Purchases of goods (including customs duties) | | | 67 307.00 | |
FU Purchases of raw materials and other supplies | | | 2 735 746.00 | |
FV Inventory change (raw materials and supplies) | | | -501 357.00 | |
FW Other purchases and external expenses | | | 4 121 947.00 | |
FX Taxes, duties, and similar payments | | | 372 110.00 | |
FY Salaries and Wages | | | 5 419 097.00 | |
FZ Social Security Contributions | | | 2 422 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611 978.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 16 056 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965 844.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 75 820.00 | |
GU Total financial expenses (VI) | | | 75 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 792.00 | | | 131 792.00 |
HA Exceptional income from management transactions | 38 347.00 | | | 38 347.00 |
HD Total exceptional income (VII) | 38 347.00 | | | 38 347.00 |
HE Exceptional expenses on management operations | 9 538.00 | | | 9 538.00 |
HF Exceptional expenses on capital transactions | 11 702.00 | | | 11 702.00 |
HH Total exceptional expenses (VIII) | 21 241.00 | | | 21 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 105.00 | | | 17 105.00 |
HJ Employee participation in company results | 113 758.00 | | | 113 758.00 |
HK Income tax | 227 116.00 | | | 227 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 060 719.00 | | | 18 060 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 494 463.00 | | | 16 494 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 255.00 | | | 1 566 255.00 |
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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 | 19 294 916.00 | | 1 789 549.00 | 19 294 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 598.00 | |
I4 DECREASES Grand Total | | 170 690.00 | 20 913 775.00 | |
IO DECREASES Total including other intangible assets | | | 261 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 690.00 | 20 647 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 336.00 | | | 261 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 028 983.00 | | 1 789 549.00 | 19 028 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598.00 | | | 4 598.00 |
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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 | 12 119 199.00 | 772 416.00 | 158 987.00 | 12 119 199.00 |
PE DEPRECIATION Total including other intangible assets | 245 157.00 | 12 539.00 | | 245 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 874 043.00 | 759 877.00 | 158 987.00 | 11 874 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 941 662.00 | 611 978.00 | 1 524 672.00 | 2 941 662.00 |
6N Inventories and work in progress | 626 130.00 | 34 448.00 | | 626 130.00 |
7B Total provisions for depreciation | 626 130.00 | 34 448.00 | | 626 130.00 |
7C Grand total | 3 567 792.00 | 646 426.00 | 1 524 672.00 | 3 567 792.00 |
UE of which provisions and reversals: - Operating | | 646 426.00 | 1 524 672.00 | |
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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 | 1 887 816.00 | 1 887 816.00 | | 1 887 816.00 |
8D Social Security and Other Social Organizations | 2 169 486.00 | 2 169 486.00 | | 2 169 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 695.00 | 193 695.00 | | 193 695.00 |
UT Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
UX Other trade receivables | 1 643 428.00 | 1 635 428.00 | 8 000.00 | 1 643 428.00 |
VC Group and associates | 2 430 293.00 | 2 430 293.00 | | 2 430 293.00 |
VG Loans with a maturity of up to one year at origin | 4 226.00 | 4 226.00 | | 4 226.00 |
VI Group and Associates | 5 236 177.00 | 236 177.00 | 5 000 000.00 | 5 236 177.00 |
VP Miscellaneous | 276 401.00 | 276 401.00 | | 276 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362 160.00 | 4 349 562.00 | 12 598.00 | 4 362 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 491 400.00 | 4 491 400.00 | 5 000 000.00 | 9 491 400.00 |
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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 | 150.00 | | | 150.00 |
