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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 197.00 | 16 197.00 | | 16 197.00 |
AP Buildings | 36 261.00 | 30 852.00 | 5 409.00 | 36 261.00 |
AR Technical installations, industrial equipment and tools | 366 728.00 | 332 385.00 | 34 343.00 | 366 728.00 |
AT Other tangible assets | 3 810 314.00 | 3 311 492.00 | 498 822.00 | 3 810 314.00 |
BH Other financial assets | 59 470.00 | | 59 470.00 | 59 470.00 |
BJ TOTAL (I) | 4 288 973.00 | 3 690 928.00 | 598 044.00 | 4 288 973.00 |
BL Raw materials, supplies | 160 180.00 | | 160 180.00 | 160 180.00 |
BV Advances and down payments on orders | 41 681.00 | | 41 681.00 | 41 681.00 |
BX Customers and related accounts | 1 011 850.00 | 62 149.00 | 949 701.00 | 1 011 850.00 |
BZ Other receivables | 1 635 523.00 | | 1 635 523.00 | 1 635 523.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 2 853 524.00 | 62 149.00 | 2 791 375.00 | 2 853 524.00 |
CO Grand total (0 to V) | 7 142 497.00 | 3 753 077.00 | 3 389 420.00 | 7 142 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 261.00 | 88 261.00 | | 88 261.00 |
DB Share, merger, contribution premiums, etc. | 152 825.00 | 152 825.00 | | 152 825.00 |
DD Legal reserve (1) | 8 826.00 | 8 826.00 | | 8 826.00 |
DG Other reserves | 103 044.00 | 103 044.00 | | 103 044.00 |
DH Retained earnings | 162 898.00 | 136 542.00 | | 162 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 551.00 | 326 355.00 | | 634 551.00 |
DL TOTAL (I) | 1 150 407.00 | 815 855.00 | | 1 150 407.00 |
DQ Provisions for Expenses | 241 955.00 | 240 300.00 | | 241 955.00 |
DR TOTAL (IV) | 241 955.00 | 240 300.00 | | 241 955.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528.00 | | | 3 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 587.00 | 400 140.00 | | 82 587.00 |
DW Advances and down payments received on current orders | | 33 539.00 | | |
DX Trade payables and related accounts | 862 371.00 | 673 869.00 | | 862 371.00 |
DY Tax and social security liabilities | 979 014.00 | 1 046 033.00 | | 979 014.00 |
EA Other liabilities | 28 688.00 | 5 994.00 | | 28 688.00 |
EB Prepaid income (2) | 40 868.00 | 30 966.00 | | 40 868.00 |
EC TOTAL (IV) | 1 997 057.00 | 2 190 543.00 | | 1 997 057.00 |
EE Grand total (I to V) | 3 389 420.00 | 3 246 699.00 | | 3 389 420.00 |
EG Accrued income and payables due within one year | 1 997 057.00 | 2 157 003.00 | | 1 997 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 528.00 | | | 3 528.00 |
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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 | 6 692 267.00 | | 6 692 267.00 | 6 692 267.00 |
FJ Net sales | 6 692 267.00 | | 6 692 267.00 | 6 692 267.00 |
FO Operating subsidies | | | 734 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 525.00 | |
FQ Other income | | | 55 631.00 | |
FR Total operating income (I) | | | 7 551 015.00 | |
FS Purchases of goods (including customs duties) | | | 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 268.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 1 994 967.00 | |
FX Taxes, duties, and similar payments | | | 398 685.00 | |
FY Salaries and Wages | | | 2 117 810.00 | |
FZ Social Security Contributions | | | 916 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 463.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 6 708 376.00 | |
GG - OPERATING RESULT (I - II) | | | 842 638.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 51 221.00 | 165 925.00 | | 51 221.00 |
HK Income tax | 156 535.00 | 218 927.00 | | 156 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 552 390.00 | 7 124 094.00 | | 7 552 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 917 839.00 | 6 797 739.00 | | 6 917 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 551.00 | 326 355.00 | | 634 551.00 |
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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 | 4 310 979.00 | | 77 348.00 | 4 310 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 471.00 | |
I4 DECREASES Grand Total | | 99 353.00 | 4 288 973.00 | |
IO DECREASES Total including other intangible assets | | | 16 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 353.00 | 4 213 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 197.00 | | | 16 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 235 311.00 | | 77 348.00 | 4 235 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 471.00 | | | 59 471.00 |
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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 | 3 659 186.00 | 131 096.00 | 99 353.00 | 3 659 186.00 |
PE DEPRECIATION Total including other intangible assets | 16 197.00 | | | 16 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642 989.00 | 131 096.00 | 99 353.00 | 3 642 989.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 240 301.00 | 26 168.00 | 24 513.00 | 240 301.00 |
6N Inventories and work in progress | | 62 149.00 | | |
7B Total provisions for depreciation | | 62 149.00 | | |
7C Grand total | 240 301.00 | 88 317.00 | 24 513.00 | 240 301.00 |
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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
8B Suppliers and Related Accounts | 862 372.00 | 862 372.00 | | 862 372.00 |
8C Staff and Related Accounts | 548 838.00 | 548 838.00 | | 548 838.00 |
8D Social Security and Other Social Organizations | 318 841.00 | 318 841.00 | | 318 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 688.00 | 28 688.00 | | 28 688.00 |
8L Deferred income | 40 868.00 | 40 868.00 | | 40 868.00 |
UT Other financial assets | 59 471.00 | | 59 471.00 | 59 471.00 |
UX Other trade receivables | 1 011 850.00 | 1 011 850.00 | | 1 011 850.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
UZ Social Security, other social security organizations | 61 754.00 | 61 754.00 | | 61 754.00 |
VC Group and associates | 1 302 238.00 | 1 302 238.00 | | 1 302 238.00 |
VG Loans with a maturity of up to one year at origin | 3 528.00 | 3 528.00 | | 3 528.00 |
VI Group and Associates | 6 363.00 | 6 363.00 | | 6 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 266.00 | 108 266.00 | | 108 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 037.00 | 271 037.00 | | 271 037.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 053.00 | 2 651 583.00 | 59 471.00 | 2 711 053.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 058.00 | 1 997 058.00 | | 1 997 058.00 |
