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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 | 50 146.00 | 46 278.00 | 3 867.00 | 50 146.00 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
AN Land | 239 550.00 | | 239 550.00 | 239 550.00 |
AP Buildings | 1 123 872.00 | 337 935.00 | 785 937.00 | 1 123 872.00 |
AR Technical installations, industrial equipment and tools | 14 948.00 | 3 333.00 | 11 615.00 | 14 948.00 |
AT Other tangible assets | 1 331 488.00 | 915 591.00 | 415 896.00 | 1 331 488.00 |
BB Receivables related to investments | 10 750.00 | | 10 750.00 | 10 750.00 |
BF Loans | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 2 776 678.00 | 1 306 188.00 | 1 470 490.00 | 2 776 678.00 |
BN Goods in progress | 1 865 845.00 | | 1 865 845.00 | 1 865 845.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 8 655 631.00 | 53.00 | 8 655 578.00 | 8 655 631.00 |
BZ Other receivables | 11 830 382.00 | | 11 830 382.00 | 11 830 382.00 |
CF Cash and cash equivalents | 1 577 082.00 | | 1 577 082.00 | 1 577 082.00 |
CH Prepaid expenses | 15 643.00 | | 15 643.00 | 15 643.00 |
CJ TOTAL (II) | 23 944 836.00 | 53.00 | 23 944 783.00 | 23 944 836.00 |
CO Grand total (0 to V) | 26 721 514.00 | 1 306 241.00 | 25 415 273.00 | 26 721 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 898 000.00 | 1 900 000.00 | | 1 898 000.00 |
DH Retained earnings | 365.00 | 3 513.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 961.00 | 1 894 852.00 | | 760 961.00 |
DK Regulated provisions | 5 805.00 | 3 528.00 | | 5 805.00 |
DL TOTAL (I) | 3 000 633.00 | 4 137 394.00 | | 3 000 633.00 |
DP Provisions for Risks | 2 986 892.00 | 3 193 513.00 | | 2 986 892.00 |
DQ Provisions for Expenses | 722 831.00 | 358 507.00 | | 722 831.00 |
DR TOTAL (IV) | 3 709 724.00 | 3 552 020.00 | | 3 709 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 972.00 | 869 536.00 | | 1 163 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 9 370 424.00 | 8 395 237.00 | | 9 370 424.00 |
DY Tax and social security liabilities | 5 500 346.00 | 5 951 089.00 | | 5 500 346.00 |
DZ Fixed asset liabilities and related accounts | 72 539.00 | 8 836.00 | | 72 539.00 |
EA Other liabilities | 830 792.00 | 360 135.00 | | 830 792.00 |
EB Prepaid income (2) | 1 766 588.00 | 1 692 015.00 | | 1 766 588.00 |
EC TOTAL (IV) | 18 704 914.00 | 17 277 101.00 | | 18 704 914.00 |
EE Grand total (I to V) | 25 415 273.00 | 24 966 517.00 | | 25 415 273.00 |
EG Accrued income and payables due within one year | 17 839 300.00 | 16 604 897.00 | | 17 839 300.00 |
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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 | 47 279 052.00 | | 47 279 052.00 | 47 279 052.00 |
FJ Net sales | 47 279 052.00 | | 47 279 052.00 | 47 279 052.00 |
FM Inventory production | | | 192 356.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843 919.00 | |
FQ Other income | | | 11 406.00 | |
FR Total operating income (I) | | | 49 326 734.00 | |
FU Purchases of raw materials and other supplies | | | 9 053 558.00 | |
FW Other purchases and external expenses | | | 28 058 197.00 | |
FX Taxes, duties, and similar payments | | | 348 553.00 | |
FY Salaries and Wages | | | 6 523 921.00 | |
FZ Social Security Contributions | | | 2 596 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 905 961.00 | |
GE Other Expenses | | | 182 133.00 | |
GF Total Operating Expenses (II) | | | 47 932 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 603.00 | |
GH Attributed profit or transferred loss (III) | | | 559 457.00 | |
GI Supported loss or transferred profit (IV) | | | 230 385.00 | |
GL Other interest and similar income | | | 247 172.00 | |
GP Total financial income (V) | | | 247 172.00 | |
GR Interest and similar expenses | | | 52 696.00 | |
GU Total financial expenses (VI) | | | 52 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024 881.00 | 790 729.00 | | 1 024 881.00 |
HA Exceptional income from management transactions | 97 407.00 | 88 162.00 | | 97 407.00 |
HB Exceptional income from capital transactions | 48 266.00 | 4 916.00 | | 48 266.00 |
HC Reversals of provisions and transfers of expenses | 2 570.00 | 7 850.00 | | 2 570.00 |
HD Total exceptional income (VII) | 148 244.00 | 100 929.00 | | 148 244.00 |
HE Exceptional expenses on management operations | 617 858.00 | 6 853.00 | | 617 858.00 |
HF Exceptional expenses on capital transactions | 8 331.00 | 52.00 | | 8 331.00 |
HG Exceptional depreciation and provisions | 4 848.00 | 1 313.00 | | 4 848.00 |
HH Total exceptional expenses (VIII) | 631 038.00 | 8 220.00 | | 631 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 793.00 | 92 709.00 | | -482 793.00 |
HJ Employee participation in company results | 211 376.00 | 391 277.00 | | 211 376.00 |
HK Income tax | 463 019.00 | 943 326.00 | | 463 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 281 608.00 | 53 125 647.00 | | 50 281 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 520 646.00 | 51 230 795.00 | | 49 520 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 961.00 | 1 894 852.00 | | 760 961.00 |
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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 | 2 640 085.00 | 321 838.00 | | 2 640 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 280.00 | 13 623.00 | |
I4 DECREASES Grand Total | 179 964.00 | 5 280.00 | 2 776 678.00 | 179 964.00 |
IO DECREASES Total including other intangible assets | | | 53 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 964.00 | | 2 709 860.00 | 179 964.00 |
KD ACQUISITIONS Total including other intangible assets | 46 394.00 | 6 801.00 | | 46 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 230.00 | 311 595.00 | | 2 578 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 461.00 | 3 442.00 | | 15 461.00 |
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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 | 1 211 013.00 | 263 758.00 | 171 632.00 | 1 211 013.00 |
PE DEPRECIATION Total including other intangible assets | 33 088.00 | 13 191.00 | | 33 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 925.00 | 250 568.00 | 171 632.00 | 1 177 925.00 |
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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 | 3 529.00 | 4 848.00 | 2 571.00 | 3 529.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 552 021.00 | 905 961.00 | 748 257.00 | 3 552 021.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6T Receivables | 70 834.00 | | 70 781.00 | 70 834.00 |
7B Total provisions for depreciation | 73 883.00 | | 70 781.00 | 73 883.00 |
7C Grand total | 3 629 433.00 | 910 809.00 | 821 609.00 | 3 629 433.00 |
UE of which provisions and reversals: - Operating | | 905 961.00 | 819 038.00 | |
UJ - Exceptional | | 4 848.00 | 2 571.00 | |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 9 370 424.00 | 9 370 424.00 | | 9 370 424.00 |
8C Staff and Related Accounts | 1 021 647.00 | 1 021 647.00 | | 1 021 647.00 |
8D Social Security and Other Social Organizations | 759 488.00 | 759 488.00 | | 759 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 539.00 | 72 539.00 | | 72 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 792.00 | 830 792.00 | | 830 792.00 |
8L Deferred income | 1 766 589.00 | 1 766 589.00 | | 1 766 589.00 |
UL Receivables related to investments | 10 750.00 | 10 750.00 | | 10 750.00 |
UP Loans | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 8 655 568.00 | | | 8 655 568.00 |
UY Staff and related accounts | 991.00 | | | 991.00 |
UZ Social Security, other social security organizations | 20 661.00 | | | 20 661.00 |
VA Doubtful or disputed receivables | 64.00 | | | 64.00 |
VB VAT | 1 653 934.00 | | | 1 653 934.00 |
VC Group and associates | 9 912 484.00 | | | 9 912 484.00 |
VH Loans with a maturity of more than one year at origin | 1 163 973.00 | 298 359.00 | 865 614.00 | 1 163 973.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 205 564.00 | | | 205 564.00 |
VM Income taxes | 237 277.00 | | | 237 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 004.00 | 85 004.00 | | 85 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 035.00 | | | 5 035.00 |
VS Prepaid expenses | 15 644.00 | | | 15 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 515 279.00 | 20 515 279.00 | | 20 515 279.00 |
VW VAT | 3 634 207.00 | 3 634 207.00 | | 3 634 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 704 915.00 | 17 839 301.00 | 865 614.00 | 18 704 915.00 |
