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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 | 10 029.00 | 9 514.00 | 516.00 | 10 029.00 |
AN Land | 42 566.00 | 42 566.00 | | 42 566.00 |
AP Buildings | 140 270.00 | 140 235.00 | 35.00 | 140 270.00 |
AR Technical installations, industrial equipment and tools | 53 217.00 | 53 217.00 | | 53 217.00 |
AT Other tangible assets | 254 475.00 | 233 241.00 | 21 234.00 | 254 475.00 |
BF Loans | 20 836.00 | | 20 836.00 | 20 836.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 521 993.00 | 478 773.00 | 43 221.00 | 521 993.00 |
BX Customers and related accounts | 2 179 547.00 | | 2 179 547.00 | 2 179 547.00 |
BZ Other receivables | 941 801.00 | | 941 801.00 | 941 801.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 3 122 233.00 | | 3 122 233.00 | 3 122 233.00 |
CO Grand total (0 to V) | 3 644 226.00 | 478 773.00 | 3 165 453.00 | 3 644 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 40 320.00 | 40 320.00 | | 40 320.00 |
DH Retained earnings | 319 751.00 | 1 037 236.00 | | 319 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 098.00 | 281 916.00 | | 242 098.00 |
DK Regulated provisions | 10 748.00 | 15 615.00 | | 10 748.00 |
DL TOTAL (I) | 1 016 117.00 | 1 778 287.00 | | 1 016 117.00 |
DP Provisions for Risks | 28 349.00 | | | 28 349.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 93 349.00 | | | 93 349.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 173.00 | | 285.00 |
DW Advances and down payments received on current orders | 8 557.00 | 8 205.00 | | 8 557.00 |
DX Trade payables and related accounts | 1 053 600.00 | 354 119.00 | | 1 053 600.00 |
DY Tax and social security liabilities | 597 315.00 | 557 616.00 | | 597 315.00 |
EA Other liabilities | 64 884.00 | 190.00 | | 64 884.00 |
EB Prepaid income (2) | 331 346.00 | 179 648.00 | | 331 346.00 |
EC TOTAL (IV) | 2 055 987.00 | 1 099 951.00 | | 2 055 987.00 |
EE Grand total (I to V) | 3 165 453.00 | 2 878 238.00 | | 3 165 453.00 |
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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 | 4 704 058.00 | | 4 704 058.00 | 4 704 058.00 |
FJ Net sales | 4 704 058.00 | | 4 704 058.00 | 4 704 058.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 745.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 4 738 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 712 388.00 | |
FW Other purchases and external expenses | | | 1 230 622.00 | |
FX Taxes, duties, and similar payments | | | 83 527.00 | |
FY Salaries and Wages | | | 785 146.00 | |
FZ Social Security Contributions | | | 469 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 349.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 408 899.00 | |
GG - OPERATING RESULT (I - II) | | | 329 135.00 | |
GL Other interest and similar income | | | 10 598.00 | |
GP Total financial income (V) | | | 10 598.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 024.00 | 8 733.00 | | 3 024.00 |
HC Reversals of provisions and transfers of expenses | 11 130.00 | 12 232.00 | | 11 130.00 |
HD Total exceptional income (VII) | 14 154.00 | 20 965.00 | | 14 154.00 |
HE Exceptional expenses on management operations | 1 526.00 | 357.00 | | 1 526.00 |
HF Exceptional expenses on capital transactions | 861.00 | 10 557.00 | | 861.00 |
HG Exceptional depreciation and provisions | 6 263.00 | 9 901.00 | | 6 263.00 |
HH Total exceptional expenses (VIII) | 8 650.00 | 20 815.00 | | 8 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 504.00 | 151.00 | | 5 504.00 |
HK Income tax | 101 685.00 | 114 169.00 | | 101 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 786.00 | 3 764 430.00 | | 4 762 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 688.00 | 3 482 515.00 | | 4 520 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 098.00 | 281 916.00 | | 242 098.00 |
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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 | 517 534.00 | | 551.00 | 517 534.00 |
I4 DECREASES Grand Total | | 17 526.00 | 500 557.00 | |
IO DECREASES Total including other intangible assets | | | 10 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 526.00 | 490 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 479.00 | | 551.00 | 9 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 055.00 | | | 508 055.00 |
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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 | 461 489.00 | 33 950.00 | 16 666.00 | 461 489.00 |
PE DEPRECIATION Total including other intangible assets | 9 479.00 | 35.00 | | 9 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 010.00 | 33 915.00 | 16 666.00 | 452 010.00 |
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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 | 1 053 600.00 | 1 053 600.00 | | 1 053 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 884.00 | 64 884.00 | | 64 884.00 |
UP Loans | 20 836.00 | 1 716.00 | | 20 836.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 436.00 | 2 316.00 | 19 120.00 | 21 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 355.00 | 1 724 355.00 | | 1 724 355.00 |
