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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 | 29 302.00 | 26 839.00 | 2 463.00 | 29 302.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 191 299.00 | 191 299.00 | | 191 299.00 |
AR Technical installations, industrial equipment and tools | 164 481.00 | 142 496.00 | 21 984.00 | 164 481.00 |
AT Other tangible assets | 207 712.00 | 161 464.00 | 46 248.00 | 207 712.00 |
BH Other financial assets | 15 252.00 | | 15 252.00 | 15 252.00 |
BJ TOTAL (I) | 611 378.00 | 523 929.00 | 87 448.00 | 611 378.00 |
BL Raw materials, supplies | 69 610.00 | 38 645.00 | 30 965.00 | 69 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 812 802.00 | 125 285.00 | 1 687 517.00 | 1 812 802.00 |
BZ Other receivables | 287 894.00 | 26 522.00 | 261 372.00 | 287 894.00 |
CF Cash and cash equivalents | 1 469 179.00 | | 1 469 179.00 | 1 469 179.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 3 641 527.00 | 190 453.00 | 3 451 074.00 | 3 641 527.00 |
CO Grand total (0 to V) | 4 252 906.00 | 714 383.00 | 3 538 522.00 | 4 252 906.00 |
CU Other investments | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 109 113.00 | 198 977.00 | | 109 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 922.00 | 220 260.00 | | 261 922.00 |
DL TOTAL (I) | 536 035.00 | 584 238.00 | | 536 035.00 |
DP Provisions for Risks | 580 982.00 | 697 129.00 | | 580 982.00 |
DQ Provisions for Expenses | 7 743.00 | 5 696.00 | | 7 743.00 |
DR TOTAL (IV) | 588 725.00 | 702 825.00 | | 588 725.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 20 950.00 | | 435.00 |
DX Trade payables and related accounts | 765 564.00 | 1 116 304.00 | | 765 564.00 |
DY Tax and social security liabilities | 548 756.00 | 594 740.00 | | 548 756.00 |
EA Other liabilities | 56 706.00 | 147 690.00 | | 56 706.00 |
EB Prepaid income (2) | 1 042 298.00 | 910 615.00 | | 1 042 298.00 |
EC TOTAL (IV) | 2 413 762.00 | 2 790 301.00 | | 2 413 762.00 |
EE Grand total (I to V) | 3 538 522.00 | 4 077 365.00 | | 3 538 522.00 |
EG Accrued income and payables due within one year | 2 413 762.00 | 2 790 301.00 | | 2 413 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 20 190.00 | | 435.00 |
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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 | 6 411 280.00 | | 6 411 280.00 | 6 411 280.00 |
FJ Net sales | 6 411 280.00 | | 6 411 280.00 | 6 411 280.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 121.00 | |
FQ Other income | | | 3 475.00 | |
FR Total operating income (I) | | | 6 991 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 864.00 | |
FV Inventory change (raw materials and supplies) | | | 23 473.00 | |
FW Other purchases and external expenses | | | 2 420 455.00 | |
FX Taxes, duties, and similar payments | | | 44 958.00 | |
FY Salaries and Wages | | | 1 193 495.00 | |
FZ Social Security Contributions | | | 639 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 029.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 6 780 162.00 | |
GG - OPERATING RESULT (I - II) | | | 211 544.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 482.00 | 3 317.00 | | 9 482.00 |
HD Total exceptional income (VII) | 9 482.00 | 3 317.00 | | 9 482.00 |
HE Exceptional expenses on management operations | 2 221.00 | 2 464.00 | | 2 221.00 |
HF Exceptional expenses on capital transactions | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | 2 464.00 | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 876.00 | 853.00 | | 5 876.00 |
HK Income tax | -41 777.00 | 139 367.00 | | -41 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 003 912.00 | 7 411 570.00 | | 7 003 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741 990.00 | 7 191 309.00 | | 6 741 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 922.00 | 220 260.00 | | 261 922.00 |
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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 | 632 193.00 | | 37 747.00 | 632 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 240.00 | 17 082.00 | |
I4 DECREASES Grand Total | | 58 562.00 | 611 379.00 | |
IO DECREASES Total including other intangible assets | | 7 254.00 | 30 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 067.00 | 563 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 080.00 | | 2 977.00 | 35 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 375.00 | | 32 186.00 | 570 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 738.00 | | 2 584.00 | 26 738.00 |
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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 | 525 031.00 | 42 507.00 | 45 438.00 | 525 031.00 |
PE DEPRECIATION Total including other intangible assets | 31 853.00 | 2 241.00 | 7 254.00 | 31 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 178.00 | 40 266.00 | 38 184.00 | 493 178.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 702 826.00 | 406 029.00 | 520 130.00 | 702 826.00 |
6N Inventories and work in progress | 38 645.00 | | | 38 645.00 |
6T Receivables | 88 130.00 | 93 147.00 | 55 991.00 | 88 130.00 |
6X Other provisions for depreciation | 26 523.00 | | | 26 523.00 |
7B Total provisions for depreciation | 155 127.00 | 93 147.00 | 55 991.00 | 155 127.00 |
7C Grand total | 857 953.00 | 499 176.00 | 576 121.00 | 857 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 499 176.00 | 576 121.00 | |
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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 | 765 565.00 | 765 565.00 | | 765 565.00 |
8C Staff and Related Accounts | 47 513.00 | 47 513.00 | | 47 513.00 |
8D Social Security and Other Social Organizations | 275 573.00 | 275 573.00 | | 275 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 707.00 | 56 707.00 | | 56 707.00 |
8L Deferred income | 1 042 299.00 | 1 042 299.00 | | 1 042 299.00 |
UT Other financial assets | 15 253.00 | 15 253.00 | | 15 253.00 |
UX Other trade receivables | 1 677 501.00 | | | 1 677 501.00 |
UY Staff and related accounts | 2 439.00 | | | 2 439.00 |
VA Doubtful or disputed receivables | 135 302.00 | | | 135 302.00 |
VB VAT | 48 606.00 | | | 48 606.00 |
VC Group and associates | 207 727.00 | | | 207 727.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 910.00 | 21 910.00 | | 21 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 123.00 | | | 29 123.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 990.00 | 2 101 682.00 | 16 308.00 | 2 117 990.00 |
VW VAT | 203 761.00 | 203 761.00 | | 203 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 762.00 | 2 413 762.00 | | 2 413 762.00 |
