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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 | 50 887.00 | 50 887.00 | | 50 887.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 271 478.00 | 121 182.00 | 150 296.00 | 271 478.00 |
AP Buildings | 247 153.00 | 228 995.00 | 18 157.00 | 247 153.00 |
AR Technical installations, industrial equipment and tools | 2 412 991.00 | 2 125 050.00 | 287 940.00 | 2 412 991.00 |
AT Other tangible assets | 257 381.00 | 257 186.00 | 195.00 | 257 381.00 |
BH Other financial assets | 20 822.00 | | 20 822.00 | 20 822.00 |
BJ TOTAL (I) | 3 298 827.00 | 2 783 303.00 | 515 524.00 | 3 298 827.00 |
BL Raw materials, supplies | 382 625.00 | | 382 625.00 | 382 625.00 |
BV Advances and down payments on orders | 8 862.00 | | 8 862.00 | 8 862.00 |
BX Customers and related accounts | 2 786 138.00 | 527 987.00 | 2 258 150.00 | 2 786 138.00 |
BZ Other receivables | 337 483.00 | | 337 483.00 | 337 483.00 |
CF Cash and cash equivalents | 467 306.00 | | 467 306.00 | 467 306.00 |
CJ TOTAL (II) | 3 982 415.00 | 527 987.00 | 3 454 427.00 | 3 982 415.00 |
CO Grand total (0 to V) | 7 281 242.00 | 3 311 290.00 | 3 969 951.00 | 7 281 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 939 014.00 | 891 089.00 | | 939 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 897.00 | 47 924.00 | | 20 897.00 |
DK Regulated provisions | 113 177.00 | 140 331.00 | | 113 177.00 |
DL TOTAL (I) | 1 513 089.00 | 1 519 345.00 | | 1 513 089.00 |
DP Provisions for Risks | 40 462.00 | 258 972.00 | | 40 462.00 |
DQ Provisions for Expenses | 46 350.00 | 68 451.00 | | 46 350.00 |
DR TOTAL (IV) | 86 812.00 | 327 423.00 | | 86 812.00 |
DW Advances and down payments received on current orders | 21 472.00 | 17 817.00 | | 21 472.00 |
DX Trade payables and related accounts | 1 551 202.00 | 1 628 870.00 | | 1 551 202.00 |
DY Tax and social security liabilities | 159 408.00 | 170 092.00 | | 159 408.00 |
EA Other liabilities | 637 965.00 | 784 616.00 | | 637 965.00 |
EC TOTAL (IV) | 2 370 049.00 | 2 601 398.00 | | 2 370 049.00 |
EE Grand total (I to V) | 3 969 951.00 | 4 448 166.00 | | 3 969 951.00 |
EG Accrued income and payables due within one year | 2 348 577.00 | 2 583 580.00 | | 2 348 577.00 |
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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 | 37 222.00 | | 37 222.00 | 37 222.00 |
FD Production sold - goods | 5 534 189.00 | | 5 534 189.00 | 5 534 189.00 |
FG Production sold - services | 1 304 842.00 | | 1 304 842.00 | 1 304 842.00 |
FJ Net sales | 6 876 254.00 | | 6 876 254.00 | 6 876 254.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 774 359.00 | |
FS Purchases of goods (including customs duties) | | | 30 767.00 | |
FU Purchases of raw materials and other supplies | | | 4 143 364.00 | |
FV Inventory change (raw materials and supplies) | | | -81 508.00 | |
FW Other purchases and external expenses | | | 1 747 973.00 | |
FX Taxes, duties, and similar payments | | | 58 111.00 | |
FY Salaries and Wages | | | 471 276.00 | |
FZ Social Security Contributions | | | 145 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 962.00 | |
GE Other Expenses | | | 832 266.00 | |
GF Total Operating Expenses (II) | | | 7 723 397.00 | |
GG - OPERATING RESULT (I - II) | | | 50 962.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 972.00 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HC Reversals of provisions and transfers of expenses | 27 449.00 | 25 320.00 | | 27 449.00 |
HD Total exceptional income (VII) | 27 449.00 | 28 520.00 | | 27 449.00 |
HE Exceptional expenses on management operations | 561.00 | 230.00 | | 561.00 |
HG Exceptional depreciation and provisions | 296.00 | 316.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 857.00 | 546.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 592.00 | 27 974.00 | | 26 592.00 |
HK Income tax | 52 949.00 | 43 651.00 | | 52 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 801 809.00 | 8 476 197.00 | | 7 801 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 780 912.00 | 8 428 273.00 | | 7 780 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 897.00 | 47 924.00 | | 20 897.00 |
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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 | 3 550 691.00 | | | 3 550 691.00 |
I3 DECREASES Total Financial Fixed Assets | 226 667.00 | | 20 822.00 | 226 667.00 |
I4 DECREASES Grand Total | 226 667.00 | 25 196.00 | 3 298 827.00 | 226 667.00 |
IO DECREASES Total including other intangible assets | | | 88 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 196.00 | 3 189 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 999.00 | | | 88 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 201.00 | | | 3 214 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 489.00 | | | 247 489.00 |
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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 | 2 682 689.00 | 125 809.00 | 25 196.00 | 2 682 689.00 |
PE DEPRECIATION Total including other intangible assets | 50 887.00 | | | 50 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 801.00 | 125 809.00 | 25 196.00 | 2 631 801.00 |
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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 | 140 331.00 | 296.00 | 27 449.00 | 140 331.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 327 423.00 | 37 962.00 | 278 573.00 | 327 423.00 |
6T Receivables | 935 656.00 | 211 860.00 | 619 529.00 | 935 656.00 |
7B Total provisions for depreciation | 935 656.00 | 211 860.00 | 619 529.00 | 935 656.00 |
7C Grand total | 1 403 410.00 | 250 119.00 | 925 552.00 | 1 403 410.00 |
UE of which provisions and reversals: - Operating | | 249 823.00 | 898 102.00 | |
UJ - Exceptional | | 296.00 | 27 449.00 | |
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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 | 1 551 202.00 | 1 551 202.00 | | 1 551 202.00 |
8C Staff and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 63 388.00 | 63 388.00 | | 63 388.00 |
UT Other financial assets | 20 822.00 | 15 847.00 | | 20 822.00 |
UX Other trade receivables | 2 258 150.00 | | | 2 258 150.00 |
VA Doubtful or disputed receivables | 527 987.00 | | | 527 987.00 |
VI Group and Associates | 637 965.00 | 637 965.00 | | 637 965.00 |
VM Income taxes | 324 465.00 | | | 324 465.00 |
VN Other taxes, similar payments | 4 558.00 | | | 4 558.00 |
VP Miscellaneous | 8 460.00 | | | 8 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 737.00 | 94 737.00 | | 94 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 443.00 | 3 139 468.00 | 4 975.00 | 3 144 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 577.00 | 2 348 577.00 | | 2 348 577.00 |
