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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 | 56 553.00 | 45 438.00 | 11 114.00 | 56 553.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 168 419.00 | 107 557.00 | 60 863.00 | 168 419.00 |
AR Technical installations, industrial equipment and tools | 721 524.00 | 571 846.00 | 149 679.00 | 721 524.00 |
AT Other tangible assets | 530 045.00 | 411 734.00 | 118 312.00 | 530 045.00 |
BD Other fixed assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 561 843.00 | 1 136 574.00 | 425 268.00 | 1 561 843.00 |
BL Raw materials, supplies | 293 969.00 | 19 454.00 | 274 515.00 | 293 969.00 |
BN Goods in progress | 32 235.00 | | 32 235.00 | 32 235.00 |
BV Advances and down payments on orders | 9 536.00 | | 9 536.00 | 9 536.00 |
BX Customers and related accounts | 1 753 346.00 | 6 862.00 | 1 746 484.00 | 1 753 346.00 |
BZ Other receivables | 215 359.00 | | 215 359.00 | 215 359.00 |
CF Cash and cash equivalents | 654 400.00 | | 654 400.00 | 654 400.00 |
CH Prepaid expenses | 33 630.00 | | 33 630.00 | 33 630.00 |
CJ TOTAL (II) | 2 992 474.00 | 26 316.00 | 2 966 158.00 | 2 992 474.00 |
CO Grand total (0 to V) | 4 554 317.00 | 1 162 890.00 | 3 391 427.00 | 4 554 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 214 212.00 | 1 410 462.00 | | 1 214 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 036.00 | 303 750.00 | | 239 036.00 |
DJ Investment subsidies | 47 134.00 | 54 435.00 | | 47 134.00 |
DK Regulated provisions | 5 389.00 | 12 210.00 | | 5 389.00 |
DL TOTAL (I) | 1 725 770.00 | 2 000 857.00 | | 1 725 770.00 |
DN Conditional advances | 85 500.00 | | | 85 500.00 |
DO TOTAL (II) | 85 500.00 | | | 85 500.00 |
DP Provisions for Risks | 163 000.00 | 132 130.00 | | 163 000.00 |
DR TOTAL (IV) | 163 000.00 | 132 130.00 | | 163 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 156.00 | 49 485.00 | | 97 156.00 |
DW Advances and down payments received on current orders | 8 165.00 | 7 337.00 | | 8 165.00 |
DX Trade payables and related accounts | 786 694.00 | 810 727.00 | | 786 694.00 |
DY Tax and social security liabilities | 484 510.00 | 387 287.00 | | 484 510.00 |
DZ Fixed asset liabilities and related accounts | | 13 339.00 | | |
EA Other liabilities | 1 297.00 | 2 944.00 | | 1 297.00 |
EB Prepaid income (2) | 39 334.00 | | | 39 334.00 |
EC TOTAL (IV) | 1 417 157.00 | 1 271 120.00 | | 1 417 157.00 |
EE Grand total (I to V) | 3 391 427.00 | 3 404 107.00 | | 3 391 427.00 |
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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 | 6 548 675.00 | | 6 548 675.00 | 6 548 675.00 |
FJ Net sales | 6 548 675.00 | | 6 548 675.00 | 6 548 675.00 |
FM Inventory production | | | -16 942.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 643.00 | |
FQ Other income | | | 12 911.00 | |
FR Total operating income (I) | | | 6 674 950.00 | |
FU Purchases of raw materials and other supplies | | | 2 553 445.00 | |
FV Inventory change (raw materials and supplies) | | | -8 295.00 | |
FW Other purchases and external expenses | | | 1 153 014.00 | |
FX Taxes, duties, and similar payments | | | 78 025.00 | |
FY Salaries and Wages | | | 1 730 089.00 | |
FZ Social Security Contributions | | | 613 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 000.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 6 335 802.00 | |
GG - OPERATING RESULT (I - II) | | | 339 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 032.00 | |
GL Other interest and similar income | | | 5 813.00 | |
GP Total financial income (V) | | | 8 845.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 968.00 | 7 401.00 | | 12 968.00 |
HC Reversals of provisions and transfers of expenses | 7 276.00 | 8 437.00 | | 7 276.00 |
HD Total exceptional income (VII) | 20 243.00 | 15 838.00 | | 20 243.00 |
HF Exceptional expenses on capital transactions | 812.00 | | | 812.00 |
HG Exceptional depreciation and provisions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 978.00 | 15 838.00 | | 18 978.00 |
HJ Employee participation in company results | 30 674.00 | 20 847.00 | | 30 674.00 |
HK Income tax | 95 931.00 | 79 916.00 | | 95 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 704 038.00 | 6 902 405.00 | | 6 704 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 002.00 | 6 598 655.00 | | 6 465 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 036.00 | 303 750.00 | | 239 036.00 |
HP References: Equipment leasing | 74 321.00 | 24 309.00 | | 74 321.00 |
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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 | 1 724 560.00 | | 45 194.00 | 1 724 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454.00 | |
I4 DECREASES Grand Total | | 207 911.00 | 1 561 843.00 | |
IO DECREASES Total including other intangible assets | | | 140 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 911.00 | 1 419 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 547.00 | | 9 852.00 | 130 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 577.00 | | 35 323.00 | 1 592 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | 18.00 | 1 436.00 |
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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 | 1 248 631.00 | 95 043.00 | 207 100.00 | 1 248 631.00 |
PE DEPRECIATION Total including other intangible assets | 38 699.00 | 6 739.00 | | 38 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 932.00 | 88 304.00 | 207 100.00 | 1 209 932.00 |
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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 | 12 210.00 | 454.00 | 7 275.00 | 12 210.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 130.00 | 94 000.00 | 63 130.00 | 132 130.00 |
6N Inventories and work in progress | 13 979.00 | 19 454.00 | 13 979.00 | 13 979.00 |
6T Receivables | | 6 862.00 | | |
7B Total provisions for depreciation | 13 979.00 | 26 316.00 | 13 979.00 | 13 979.00 |
7C Grand total | 158 319.00 | 120 770.00 | 84 384.00 | 158 319.00 |
UE of which provisions and reversals: - Operating | | 120 316.00 | | |
UJ - Exceptional | | 454.00 | | |
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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 | 786 694.00 | 786 694.00 | | 786 694.00 |
8C Staff and Related Accounts | 69 498.00 | 69 498.00 | | 69 498.00 |
8D Social Security and Other Social Organizations | 141 988.00 | 141 988.00 | | 141 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
8L Deferred income | 39 334.00 | 39 334.00 | | 39 334.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 1 745 111.00 | | | 1 745 111.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 8 235.00 | | | 8 235.00 |
VB VAT | 32 621.00 | | | 32 621.00 |
VC Group and associates | 110 048.00 | | | 110 048.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 95 675.00 | 37 795.00 | 57 880.00 | 95 675.00 |
VJ Loans taken out during the year | 89 100.00 | | | 89 100.00 |
VK Loans repaid during the year | 42 655.00 | | | 42 655.00 |
VM Income taxes | 66 788.00 | | | 66 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831.00 | | | 5 831.00 |
VS Prepaid expenses | 33 630.00 | | | 33 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 565.00 | 2 002 335.00 | 230.00 | 2 002 565.00 |
VW VAT | 271 358.00 | 271 358.00 | | 271 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 992.00 | 1 351 112.00 | 57 880.00 | 1 408 992.00 |
