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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 | 234 576.00 | 229 496.00 | 5 080.00 | 234 576.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 95 747.00 | | 95 747.00 | 95 747.00 |
AP Buildings | 2 780 628.00 | 2 097 741.00 | 682 887.00 | 2 780 628.00 |
AR Technical installations, industrial equipment and tools | 1 154 930.00 | 1 040 412.00 | 114 518.00 | 1 154 930.00 |
AT Other tangible assets | 417 577.00 | 330 003.00 | 87 574.00 | 417 577.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 4 744 116.00 | 3 697 651.00 | 1 046 465.00 | 4 744 116.00 |
BL Raw materials, supplies | 580 216.00 | 134 731.00 | 445 485.00 | 580 216.00 |
BN Goods in progress | 191 459.00 | | 191 459.00 | 191 459.00 |
BR Intermediate and finished products | 33 639.00 | 13 917.00 | 19 723.00 | 33 639.00 |
BX Customers and related accounts | 2 926 208.00 | 144 121.00 | 2 782 087.00 | 2 926 208.00 |
BZ Other receivables | 397 772.00 | | 397 772.00 | 397 772.00 |
CF Cash and cash equivalents | 1 367 476.00 | | 1 367 476.00 | 1 367 476.00 |
CH Prepaid expenses | 48 527.00 | | 48 527.00 | 48 527.00 |
CJ TOTAL (II) | 5 545 298.00 | 292 769.00 | 5 252 529.00 | 5 545 298.00 |
CO Grand total (0 to V) | 10 289 414.00 | 3 990 420.00 | 6 298 994.00 | 10 289 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 1 026 505.00 | 1 026 505.00 | | 1 026 505.00 |
DH Retained earnings | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 396.00 | 117 206.00 | | 810 396.00 |
DK Regulated provisions | 263 016.00 | 268 431.00 | | 263 016.00 |
DL TOTAL (I) | 2 443 323.00 | 1 755 342.00 | | 2 443 323.00 |
DP Provisions for Risks | 218 414.00 | 154 005.00 | | 218 414.00 |
DQ Provisions for Expenses | 124 300.00 | 58 750.00 | | 124 300.00 |
DR TOTAL (IV) | 342 714.00 | 212 755.00 | | 342 714.00 |
DU Loans and Debts from Credit Institutions (3) | 320 232.00 | 421 648.00 | | 320 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 191.00 | | 1 913.00 |
DW Advances and down payments received on current orders | 105 915.00 | 342 481.00 | | 105 915.00 |
DX Trade payables and related accounts | 2 115 709.00 | 2 124 334.00 | | 2 115 709.00 |
DY Tax and social security liabilities | 691 210.00 | 604 186.00 | | 691 210.00 |
DZ Fixed asset liabilities and related accounts | | 2 278.00 | | |
EA Other liabilities | 10 800.00 | 23 646.00 | | 10 800.00 |
EB Prepaid income (2) | 267 179.00 | 83 834.00 | | 267 179.00 |
EC TOTAL (IV) | 3 512 957.00 | 3 602 598.00 | | 3 512 957.00 |
EE Grand total (I to V) | 6 298 994.00 | 5 570 695.00 | | 6 298 994.00 |
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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 | 12 970.00 | 14 739.00 | 27 709.00 | 12 970.00 |
FD Production sold - goods | 13 830 622.00 | 230 131.00 | 14 060 753.00 | 13 830 622.00 |
FG Production sold - services | 82 893.00 | | 82 893.00 | 82 893.00 |
FJ Net sales | 13 926 485.00 | 244 870.00 | 14 171 355.00 | 13 926 485.00 |
FM Inventory production | | | -80 791.00 | |
FN Capitalized production | | | 7 200.00 | |
FO Operating subsidies | | | 8 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 536.00 | |
FQ Other income | | | 14 827.00 | |
FR Total operating income (I) | | | 14 553 745.00 | |
FS Purchases of goods (including customs duties) | | | 13 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 782 292.00 | |
FV Inventory change (raw materials and supplies) | | | 22 689.00 | |
FW Other purchases and external expenses | | | 7 176 499.00 | |
FX Taxes, duties, and similar payments | | | 166 377.00 | |
FY Salaries and Wages | | | 2 109 468.00 | |
FZ Social Security Contributions | | | 655 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 964.00 | |
GE Other Expenses | | | 81 432.00 | |
GF Total Operating Expenses (II) | | | 13 698 044.00 | |
GG - OPERATING RESULT (I - II) | | | 855 702.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 8 056.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 25.00 | | 106.00 |
HC Reversals of provisions and transfers of expenses | 11 342.00 | 11 342.00 | | 11 342.00 |
HD Total exceptional income (VII) | 11 448.00 | 11 367.00 | | 11 448.00 |
HE Exceptional expenses on management operations | 30.00 | 135.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 5 927.00 | 5 927.00 | | 5 927.00 |
HH Total exceptional expenses (VIII) | 5 957.00 | 6 063.00 | | 5 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 491.00 | 5 304.00 | | 5 491.00 |
HJ Employee participation in company results | 2 329.00 | | | 2 329.00 |
HK Income tax | 40 749.00 | | | 40 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 565 531.00 | 11 672 675.00 | | 14 565 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 755 135.00 | 11 555 470.00 | | 13 755 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 396.00 | 117 206.00 | | 810 396.00 |
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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 | 4 743 378.00 | | 27 227.00 | 4 743 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 660.00 | |
I4 DECREASES Grand Total | | 26 488.00 | 4 744 116.00 | |
IO DECREASES Total including other intangible assets | | | 288 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 488.00 | 4 448 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 326.00 | | 5 250.00 | 283 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 832.00 | | 21 537.00 | 4 453 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | 440.00 | 6 220.00 |
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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 | 5 927.00 | | 11 342.00 | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 927.00 | | 11 342.00 | 5 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 268 431.00 | 5 927.00 | 11 342.00 | 268 431.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 755.00 | 283 964.00 | 154 005.00 | 212 755.00 |
6N Inventories and work in progress | 158 913.00 | 148 648.00 | 158 913.00 | 158 913.00 |
6T Receivables | 185 323.00 | 78 417.00 | 119 618.00 | 185 323.00 |
7B Total provisions for depreciation | 344 235.00 | 227 064.00 | 278 531.00 | 344 235.00 |
7C Grand total | 825 421.00 | 516 955.00 | 443 878.00 | 825 421.00 |
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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 | 2 115 709.00 | 2 115 709.00 | | 2 115 709.00 |
8C Staff and Related Accounts | 120 703.00 | 120 703.00 | | 120 703.00 |
8D Social Security and Other Social Organizations | 143 157.00 | 143 157.00 | | 143 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
8L Deferred income | 267 179.00 | 267 179.00 | | 267 179.00 |
UT Other financial assets | 6 660.00 | | | 6 660.00 |
UX Other trade receivables | 2 812 308.00 | | | 2 812 308.00 |
UY Staff and related accounts | 8 532.00 | | | 8 532.00 |
VA Doubtful or disputed receivables | 113 900.00 | | | 113 900.00 |
VB VAT | 283 820.00 | | | 283 820.00 |
VC Group and associates | 44 904.00 | | | 44 904.00 |
VH Loans with a maturity of more than one year at origin | 320 232.00 | 103 743.00 | 216 489.00 | 320 232.00 |
VI Group and Associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VN Other taxes, similar payments | 4 532.00 | | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 919.00 | 30 919.00 | | 30 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 984.00 | | | 55 984.00 |
VS Prepaid expenses | 48 527.00 | | | 48 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 167.00 | 3 372 507.00 | 6 660.00 | 3 379 167.00 |
VW VAT | 396 432.00 | 396 432.00 | | 396 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 043.00 | 3 190 554.00 | 216 489.00 | 3 407 043.00 |
