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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 | 62 608.00 | 62 608.00 | | 62 608.00 |
AH Goodwill | 115 099.00 | 110 526.00 | 4 573.00 | 115 099.00 |
AN Land | 3 092.00 | | 3 092.00 | 3 092.00 |
AP Buildings | 413 592.00 | 402 891.00 | 10 701.00 | 413 592.00 |
AR Technical installations, industrial equipment and tools | 1 713 896.00 | 1 546 158.00 | 167 738.00 | 1 713 896.00 |
AT Other tangible assets | 1 569 751.00 | 1 432 501.00 | 137 250.00 | 1 569 751.00 |
BH Other financial assets | 52 545.00 | | 52 545.00 | 52 545.00 |
BJ TOTAL (I) | 3 930 583.00 | 3 554 683.00 | 375 899.00 | 3 930 583.00 |
BL Raw materials, supplies | 235 842.00 | | 235 842.00 | 235 842.00 |
BV Advances and down payments on orders | 31 184.00 | | 31 184.00 | 31 184.00 |
BX Customers and related accounts | 13 271 967.00 | 21 339.00 | 13 250 628.00 | 13 271 967.00 |
BZ Other receivables | 5 241 287.00 | | 5 241 287.00 | 5 241 287.00 |
CF Cash and cash equivalents | 68 056.00 | | 68 056.00 | 68 056.00 |
CH Prepaid expenses | 57 038.00 | | 57 038.00 | 57 038.00 |
CJ TOTAL (II) | 18 905 374.00 | 21 339.00 | 18 884 035.00 | 18 905 374.00 |
CO Grand total (0 to V) | 22 835 956.00 | 3 576 022.00 | 19 259 934.00 | 22 835 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 255.00 | 582 194.00 | | 1 040 255.00 |
DL TOTAL (I) | 1 590 255.00 | 1 132 194.00 | | 1 590 255.00 |
DP Provisions for Risks | 406 617.00 | 420 334.00 | | 406 617.00 |
DQ Provisions for Expenses | 124 723.00 | 144 061.00 | | 124 723.00 |
DR TOTAL (IV) | 531 340.00 | 564 395.00 | | 531 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 4 221 319.00 | 3 478 809.00 | | 4 221 319.00 |
DY Tax and social security liabilities | 5 086 138.00 | 4 215 202.00 | | 5 086 138.00 |
DZ Fixed asset liabilities and related accounts | 45 296.00 | 5 304.00 | | 45 296.00 |
EA Other liabilities | 975 527.00 | 558 188.00 | | 975 527.00 |
EB Prepaid income (2) | 6 810 060.00 | 6 091 750.00 | | 6 810 060.00 |
EC TOTAL (IV) | 17 138 339.00 | 14 349 253.00 | | 17 138 339.00 |
EE Grand total (I to V) | 19 259 934.00 | 16 045 842.00 | | 19 259 934.00 |
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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 | 34 639 402.00 | 8 164.00 | 34 647 566.00 | 34 639 402.00 |
FJ Net sales | 34 639 402.00 | 8 164.00 | 34 647 566.00 | 34 639 402.00 |
FO Operating subsidies | | | 64 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 396.00 | |
FQ Other income | | | 186 259.00 | |
FR Total operating income (I) | | | 35 166 744.00 | |
FU Purchases of raw materials and other supplies | | | 7 644 568.00 | |
FV Inventory change (raw materials and supplies) | | | -47 591.00 | |
FW Other purchases and external expenses | | | 15 146 353.00 | |
FX Taxes, duties, and similar payments | | | 473 548.00 | |
FY Salaries and Wages | | | 5 924 782.00 | |
FZ Social Security Contributions | | | 3 965 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 823.00 | |
GE Other Expenses | | | 73 767.00 | |
GF Total Operating Expenses (II) | | | 33 559 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 908.00 | |
GL Other interest and similar income | | | 6 205.00 | |
GP Total financial income (V) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 600.00 | 158 000.00 | | 62 600.00 |
HC Reversals of provisions and transfers of expenses | 53 929.00 | 39 761.00 | | 53 929.00 |
HD Total exceptional income (VII) | 116 529.00 | 197 761.00 | | 116 529.00 |
HE Exceptional expenses on management operations | 39 159.00 | 60.00 | | 39 159.00 |
HF Exceptional expenses on capital transactions | | 1 703.00 | | |
HG Exceptional depreciation and provisions | 53 929.00 | 39 761.00 | | 53 929.00 |
HH Total exceptional expenses (VIII) | 93 088.00 | 41 524.00 | | 93 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 441.00 | 156 237.00 | | 23 441.00 |
HJ Employee participation in company results | 243 435.00 | 210 248.00 | | 243 435.00 |
HK Income tax | 352 865.00 | 276 690.00 | | 352 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 289 478.00 | 29 507 877.00 | | 35 289 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 249 223.00 | 28 925 683.00 | | 34 249 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 255.00 | 582 194.00 | | 1 040 255.00 |
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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 | 3 851 606.00 | | 212 799.00 | 3 851 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 545.00 | |
I4 DECREASES Grand Total | | 133 823.00 | 3 930 583.00 | |
IO DECREASES Total including other intangible assets | | | 177 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 823.00 | 3 700 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 707.00 | | | 177 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622 021.00 | | 212 133.00 | 3 622 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 878.00 | | 666.00 | 51 878.00 |
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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 | 3 529 210.00 | 159 296.00 | 133 823.00 | 3 529 210.00 |
PE DEPRECIATION Total including other intangible assets | 171 725.00 | 1 408.00 | | 171 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 485.00 | 157 888.00 | 133 823.00 | 3 357 485.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 564 395.00 | 268 752.00 | 301 808.00 | 564 395.00 |
6T Receivables | 19 885.00 | 4 930.00 | 3 476.00 | 19 885.00 |
7B Total provisions for depreciation | 19 885.00 | 4 930.00 | 3 476.00 | 19 885.00 |
7C Grand total | 584 280.00 | 273 682.00 | 305 284.00 | 584 280.00 |
UE of which provisions and reversals: - Operating | | 219 753.00 | 265 523.00 | |
UJ - Exceptional | | 53 929.00 | 39 761.00 | |
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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 | 4 221 319.00 | 4 221 319.00 | | 4 221 319.00 |
8C Staff and Related Accounts | 1 139 521.00 | 1 139 521.00 | | 1 139 521.00 |
8D Social Security and Other Social Organizations | 912 839.00 | 912 839.00 | | 912 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 296.00 | 45 296.00 | | 45 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 591.00 | 702 591.00 | | 702 591.00 |
8L Deferred income | 6 810 060.00 | 6 810 060.00 | | 6 810 060.00 |
UT Other financial assets | 52 545.00 | | 52 545.00 | 52 545.00 |
UX Other trade receivables | 13 246 360.00 | 13 246 360.00 | | 13 246 360.00 |
UY Staff and related accounts | 40 817.00 | 40 817.00 | | 40 817.00 |
UZ Social Security, other social security organizations | 43 202.00 | 43 202.00 | | 43 202.00 |
VA Doubtful or disputed receivables | 25 607.00 | 25 607.00 | | 25 607.00 |
VB VAT | 306 343.00 | 306 343.00 | | 306 343.00 |
VC Group and associates | 3 462 375.00 | 3 462 375.00 | | 3 462 375.00 |
VI Group and Associates | 272 936.00 | 272 936.00 | | 272 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 835.00 | 49 835.00 | | 49 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388 549.00 | 1 388 549.00 | | 1 388 549.00 |
VS Prepaid expenses | 57 038.00 | 57 038.00 | | 57 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 622 836.00 | 18 570 292.00 | 52 545.00 | 18 622 836.00 |
VW VAT | 2 983 943.00 | 2 983 943.00 | | 2 983 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 138 339.00 | 17 138 339.00 | | 17 138 339.00 |
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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 | 188.00 | | | 188.00 |
