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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 | 9 922.00 | 9 922.00 | | 9 922.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 135.00 | | 1 135.00 | 1 135.00 |
AP Buildings | 610 378.00 | 283 342.00 | 327 036.00 | 610 378.00 |
AR Technical installations, industrial equipment and tools | 375 277.00 | 292 777.00 | 82 500.00 | 375 277.00 |
AT Other tangible assets | 163 778.00 | 153 169.00 | 10 609.00 | 163 778.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 161 703.00 | 739 209.00 | 422 493.00 | 1 161 703.00 |
BL Raw materials, supplies | 166 576.00 | | 166 576.00 | 166 576.00 |
BN Goods in progress | 256 349.00 | | 256 349.00 | 256 349.00 |
BX Customers and related accounts | 3 060 597.00 | 7 288.00 | 3 053 309.00 | 3 060 597.00 |
BZ Other receivables | 2 392 704.00 | | 2 392 704.00 | 2 392 704.00 |
CF Cash and cash equivalents | 224 862.00 | | 224 862.00 | 224 862.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 6 102 176.00 | 7 288.00 | 6 094 888.00 | 6 102 176.00 |
CO Grand total (0 to V) | 7 263 879.00 | 746 498.00 | 6 517 381.00 | 7 263 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 479 645.00 | 432 587.00 | | 479 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 947.00 | 697 058.00 | | 750 947.00 |
DK Regulated provisions | 44 062.00 | 61 533.00 | | 44 062.00 |
DL TOTAL (I) | 1 643 154.00 | 1 559 679.00 | | 1 643 154.00 |
DP Provisions for Risks | 45 402.00 | 16 362.00 | | 45 402.00 |
DR TOTAL (IV) | 45 402.00 | 16 362.00 | | 45 402.00 |
DU Loans and Debts from Credit Institutions (3) | 441 383.00 | | | 441 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 916.00 | 191 698.00 | | 307 916.00 |
DW Advances and down payments received on current orders | 38 384.00 | 8 001.00 | | 38 384.00 |
DX Trade payables and related accounts | 2 393 714.00 | 2 459 772.00 | | 2 393 714.00 |
DY Tax and social security liabilities | 1 010 978.00 | 908 243.00 | | 1 010 978.00 |
EA Other liabilities | 234 091.00 | 180 654.00 | | 234 091.00 |
EB Prepaid income (2) | 402 359.00 | 192 636.00 | | 402 359.00 |
EC TOTAL (IV) | 4 828 825.00 | 3 941 003.00 | | 4 828 825.00 |
EE Grand total (I to V) | 6 517 381.00 | 5 517 044.00 | | 6 517 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 211.00 | 13 583.00 | 16 794.00 | 3 211.00 |
FG Production sold - services | 11 710 848.00 | | 11 710 848.00 | 11 710 848.00 |
FJ Net sales | 11 714 059.00 | 13 583.00 | 11 727 642.00 | 11 714 059.00 |
FM Inventory production | | | 125 608.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 895 552.00 | |
FU Purchases of raw materials and other supplies | | | 3 057 226.00 | |
FV Inventory change (raw materials and supplies) | | | -15 583.00 | |
FW Other purchases and external expenses | | | 5 911 486.00 | |
FX Taxes, duties, and similar payments | | | 92 706.00 | |
FY Salaries and Wages | | | 1 213 443.00 | |
FZ Social Security Contributions | | | 342 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 695 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 598.00 | |
GL Other interest and similar income | | | 46 746.00 | |
GP Total financial income (V) | | | 46 746.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 587.00 | 1 251.00 | | 6 587.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HC Reversals of provisions and transfers of expenses | 17 471.00 | 17 471.00 | | 17 471.00 |
HD Total exceptional income (VII) | 24 058.00 | 21 639.00 | | 24 058.00 |
HE Exceptional expenses on management operations | 5 927.00 | 2 228.00 | | 5 927.00 |
HG Exceptional depreciation and provisions | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 7 289.00 | 2 228.00 | | 7 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 769.00 | 19 411.00 | | 16 769.00 |
HJ Employee participation in company results | 141 642.00 | 114 365.00 | | 141 642.00 |
HK Income tax | 362 548.00 | 309 981.00 | | 362 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 966 356.00 | 10 040 338.00 | | 11 966 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 215 409.00 | 9 343 280.00 | | 11 215 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 947.00 | 697 058.00 | | 750 947.00 |
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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 | 1 137 258.00 | | 24 444.00 | 1 137 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 161 703.00 | |
IO DECREASES Total including other intangible assets | | | 10 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 684.00 | | | 10 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 124.00 | | 24 444.00 | 1 126 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 672 628.00 | 66 581.00 | | 672 628.00 |
PE DEPRECIATION Total including other intangible assets | 9 922.00 | | | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 707.00 | 66 581.00 | | 662 707.00 |
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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 | 61 533.00 | | 17 471.00 | 61 533.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 362.00 | 29 040.00 | | 16 362.00 |
6T Receivables | 6 876.00 | 413.00 | | 6 876.00 |
7B Total provisions for depreciation | 6 876.00 | 413.00 | | 6 876.00 |
7C Grand total | 84 771.00 | 29 452.00 | 17 471.00 | 84 771.00 |
UE of which provisions and reversals: - Operating | | 28 090.00 | | |
UJ - Exceptional | | 1 362.00 | 17 471.00 | |
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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 | 307 916.00 | 307 916.00 | | 307 916.00 |
8B Suppliers and Related Accounts | 2 393 714.00 | 2 393 714.00 | | 2 393 714.00 |
8C Staff and Related Accounts | 242 861.00 | 242 861.00 | | 242 861.00 |
8D Social Security and Other Social Organizations | 209 188.00 | 209 188.00 | | 209 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 091.00 | 234 091.00 | | 234 091.00 |
8L Deferred income | 402 359.00 | 402 359.00 | | 402 359.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 3 051 934.00 | | | 3 051 934.00 |
VA Doubtful or disputed receivables | 8 663.00 | | | 8 663.00 |
VB VAT | 194 268.00 | | | 194 268.00 |
VC Group and associates | 2 160 398.00 | | | 2 160 398.00 |
VG Loans with a maturity of up to one year at origin | 380 396.00 | 380 396.00 | | 380 396.00 |
VH Loans with a maturity of more than one year at origin | 60 986.00 | 16 741.00 | 44 245.00 | 60 986.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 11 638.00 | | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 039.00 | | | 38 039.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 454 839.00 | 5 454 389.00 | 450.00 | 5 454 839.00 |
VW VAT | 557 431.00 | 557 431.00 | | 557 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 441.00 | 4 746 196.00 | 44 245.00 | 4 790 441.00 |
