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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 | 12 711.00 | 12 711.00 | | 12 711.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 44 074.00 | 18 912.00 | 25 162.00 | 44 074.00 |
AP Buildings | 21 825.00 | 19 638.00 | 2 188.00 | 21 825.00 |
AR Technical installations, industrial equipment and tools | 237 985.00 | 186 513.00 | 51 473.00 | 237 985.00 |
AT Other tangible assets | 352 668.00 | 297 654.00 | 55 013.00 | 352 668.00 |
BH Other financial assets | 20 630.00 | | 20 630.00 | 20 630.00 |
BJ TOTAL (I) | 698 016.00 | 535 428.00 | 162 588.00 | 698 016.00 |
BL Raw materials, supplies | 62 553.00 | | 62 553.00 | 62 553.00 |
BN Goods in progress | 49 943.00 | | 49 943.00 | 49 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 762 512.00 | 31 976.00 | 730 537.00 | 762 512.00 |
BZ Other receivables | 149 988.00 | | 149 988.00 | 149 988.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 986 317.00 | | 986 317.00 | 986 317.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 2 037 113.00 | 31 976.00 | 2 005 137.00 | 2 037 113.00 |
CO Grand total (0 to V) | 2 735 129.00 | 567 404.00 | 2 167 726.00 | 2 735 129.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 76 561.00 | 76 561.00 | | 76 561.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 428 955.00 | 428 917.00 | | 428 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 567.00 | 396 287.00 | | 365 567.00 |
DK Regulated provisions | 11 766.00 | 15 943.00 | | 11 766.00 |
DL TOTAL (I) | 992 848.00 | 1 027 709.00 | | 992 848.00 |
DP Provisions for Risks | 249 519.00 | 184 941.00 | | 249 519.00 |
DR TOTAL (IV) | 249 519.00 | 184 941.00 | | 249 519.00 |
DU Loans and Debts from Credit Institutions (3) | 9 312.00 | 26 906.00 | | 9 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 223.00 | 83 611.00 | | 35 223.00 |
DW Advances and down payments received on current orders | 387.00 | 387.00 | | 387.00 |
DX Trade payables and related accounts | 668 557.00 | 463 521.00 | | 668 557.00 |
DY Tax and social security liabilities | 195 148.00 | 223 293.00 | | 195 148.00 |
EA Other liabilities | 16 732.00 | 12 760.00 | | 16 732.00 |
EC TOTAL (IV) | 925 358.00 | 810 476.00 | | 925 358.00 |
EE Grand total (I to V) | 2 167 726.00 | 2 023 127.00 | | 2 167 726.00 |
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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 | 3 154.00 | | 3 154.00 | 3 154.00 |
FG Production sold - services | 3 661 580.00 | | 3 661 580.00 | 3 661 580.00 |
FJ Net sales | 3 664 734.00 | | 3 664 734.00 | 3 664 734.00 |
FM Inventory production | | | 2 043.00 | |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 186.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 3 773 358.00 | |
FU Purchases of raw materials and other supplies | | | 460 507.00 | |
FV Inventory change (raw materials and supplies) | | | 4 382.00 | |
FW Other purchases and external expenses | | | 1 808 139.00 | |
FX Taxes, duties, and similar payments | | | 24 908.00 | |
FY Salaries and Wages | | | 539 951.00 | |
FZ Social Security Contributions | | | 276 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 000.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 3 255 045.00 | |
GG - OPERATING RESULT (I - II) | | | 518 313.00 | |
GL Other interest and similar income | | | 14 785.00 | |
GP Total financial income (V) | | | 14 785.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 612.00 | 2 000.00 | | 5 612.00 |
HB Exceptional income from capital transactions | 11 185.00 | 18 610.00 | | 11 185.00 |
HC Reversals of provisions and transfers of expenses | 9 838.00 | 4 282.00 | | 9 838.00 |
HD Total exceptional income (VII) | 26 635.00 | 24 892.00 | | 26 635.00 |
HE Exceptional expenses on management operations | 13 581.00 | 11 951.00 | | 13 581.00 |
HF Exceptional expenses on capital transactions | 11 185.00 | 16 000.00 | | 11 185.00 |
HG Exceptional depreciation and provisions | 7 239.00 | 29 451.00 | | 7 239.00 |
HH Total exceptional expenses (VIII) | 32 004.00 | 57 402.00 | | 32 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 369.00 | -32 510.00 | | -5 369.00 |
HK Income tax | 157 788.00 | 176 807.00 | | 157 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 778.00 | 3 866 579.00 | | 3 814 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 211.00 | 3 470 292.00 | | 3 449 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 567.00 | 396 287.00 | | 365 567.00 |
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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 | 667 364.00 | | 49 299.00 | 667 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 130.00 | |
I4 DECREASES Grand Total | | 18 648.00 | 698 016.00 | |
IO DECREASES Total including other intangible assets | | 15 515.00 | 20 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 132.00 | 656 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 849.00 | | | 35 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 885.00 | | 48 799.00 | 610 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 630.00 | | 500.00 | 20 630.00 |
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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 | 471 690.00 | 71 202.00 | 7 463.00 | 471 690.00 |
PE DEPRECIATION Total including other intangible assets | 17 041.00 | | 4 330.00 | 17 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 649.00 | 71 202.00 | 3 132.00 | 454 649.00 |
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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 | 15 943.00 | 4 239.00 | 8 416.00 | 15 943.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 941.00 | 72 000.00 | 7 422.00 | 184 941.00 |
6T Receivables | 31 976.00 | | | 31 976.00 |
7B Total provisions for depreciation | 31 976.00 | | | 31 976.00 |
7C Grand total | 232 860.00 | 76 239.00 | 15 838.00 | 232 860.00 |
UE of which provisions and reversals: - Operating | | 69 000.00 | 6 000.00 | |
UJ - Exceptional | | 7 239.00 | 9 838.00 | |
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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 | 668 557.00 | 668 557.00 | | 668 557.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 47 122.00 | 47 122.00 | | 47 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 732.00 | 16 732.00 | | 16 732.00 |
UT Other financial assets | 20 630.00 | | | 20 630.00 |
UX Other trade receivables | 724 195.00 | | | 724 195.00 |
UY Staff and related accounts | 594.00 | | | 594.00 |
VA Doubtful or disputed receivables | 38 317.00 | | | 38 317.00 |
VB VAT | 87 704.00 | | | 87 704.00 |
VH Loans with a maturity of more than one year at origin | 9 312.00 | 9 312.00 | | 9 312.00 |
VI Group and Associates | 35 223.00 | 35 223.00 | | 35 223.00 |
VM Income taxes | 45 029.00 | | | 45 029.00 |
VP Miscellaneous | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 233.00 | | | 16 233.00 |
VS Prepaid expenses | 14 800.00 | | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 930.00 | 927 300.00 | 20 630.00 | 947 930.00 |
VW VAT | 144 167.00 | 144 167.00 | | 144 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 971.00 | 924 971.00 | | 924 971.00 |
