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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 | 204 945.00 | 180 896.00 | 24 049.00 | 204 945.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AP Buildings | 78 552.00 | 45 823.00 | 32 728.00 | 78 552.00 |
AR Technical installations, industrial equipment and tools | 2 517 356.00 | 1 783 885.00 | 733 472.00 | 2 517 356.00 |
AT Other tangible assets | 1 620 639.00 | 1 155 559.00 | 465 081.00 | 1 620 639.00 |
BH Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BJ TOTAL (I) | 4 475 183.00 | 3 211 162.00 | 1 264 020.00 | 4 475 183.00 |
BL Raw materials, supplies | 237 216.00 | | 237 216.00 | 237 216.00 |
BN Goods in progress | 111 331.00 | | 111 331.00 | 111 331.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 4 862 872.00 | 85 471.00 | 4 777 401.00 | 4 862 872.00 |
BZ Other receivables | 833 028.00 | | 833 028.00 | 833 028.00 |
CD Marketable securities | 1 552 372.00 | | 1 552 372.00 | 1 552 372.00 |
CF Cash and cash equivalents | 1 096 341.00 | | 1 096 341.00 | 1 096 341.00 |
CH Prepaid expenses | 180 668.00 | | 180 668.00 | 180 668.00 |
CJ TOTAL (II) | 8 874 123.00 | 85 471.00 | 8 788 652.00 | 8 874 123.00 |
CO Grand total (0 to V) | 13 349 305.00 | 3 296 633.00 | 10 052 672.00 | 13 349 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 175 970.00 | 175 970.00 | | 175 970.00 |
DH Retained earnings | 2 059 501.00 | 1 832 197.00 | | 2 059 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 148.00 | 909 805.00 | | 714 148.00 |
DK Regulated provisions | 23 231.00 | 44 285.00 | | 23 231.00 |
DL TOTAL (I) | 3 280 850.00 | 3 270 256.00 | | 3 280 850.00 |
DP Provisions for Risks | 157 700.00 | 185 200.00 | | 157 700.00 |
DR TOTAL (IV) | 157 700.00 | 185 200.00 | | 157 700.00 |
DU Loans and Debts from Credit Institutions (3) | 594 004.00 | 556 715.00 | | 594 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 759.00 | 1 234 371.00 | | 1 047 759.00 |
DX Trade payables and related accounts | 2 662 749.00 | 3 482 043.00 | | 2 662 749.00 |
DY Tax and social security liabilities | 2 266 843.00 | 2 267 487.00 | | 2 266 843.00 |
EA Other liabilities | 10 767.00 | 11 810.00 | | 10 767.00 |
EB Prepaid income (2) | 32 000.00 | 12 316.00 | | 32 000.00 |
EC TOTAL (IV) | 6 614 122.00 | 7 564 741.00 | | 6 614 122.00 |
EE Grand total (I to V) | 10 052 672.00 | 11 020 197.00 | | 10 052 672.00 |
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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 | | 100 403.00 | 100 403.00 | |
FG Production sold - services | 20 489 847.00 | 329 912.00 | 20 819 759.00 | 20 489 847.00 |
FJ Net sales | 20 489 847.00 | 430 314.00 | 20 920 162.00 | 20 489 847.00 |
FM Inventory production | | | -69 298.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 69 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 878.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 21 235 112.00 | |
FS Purchases of goods (including customs duties) | | | 85 342.00 | |
FU Purchases of raw materials and other supplies | | | 4 061 125.00 | |
FV Inventory change (raw materials and supplies) | | | 39 638.00 | |
FW Other purchases and external expenses | | | 10 180 221.00 | |
FX Taxes, duties, and similar payments | | | 236 403.00 | |
FY Salaries and Wages | | | 3 805 632.00 | |
FZ Social Security Contributions | | | 1 284 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 661.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 20 112 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 421.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 876.00 | |
GP Total financial income (V) | | | 15 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 563.00 | |
GU Total financial expenses (VI) | | | 36 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 550.00 | | | 21 550.00 |
HB Exceptional income from capital transactions | 6 473.00 | 26 205.00 | | 6 473.00 |
HD Total exceptional income (VII) | 57 612.00 | 35 835.00 | | 57 612.00 |
HE Exceptional expenses on management operations | 43 832.00 | 17 231.00 | | 43 832.00 |
HF Exceptional expenses on capital transactions | | 16 090.00 | | |
HG Exceptional depreciation and provisions | 8 535.00 | 22 099.00 | | 8 535.00 |
HH Total exceptional expenses (VIII) | 52 367.00 | 55 420.00 | | 52 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 245.00 | -19 585.00 | | 5 245.00 |
HJ Employee participation in company results | 106 138.00 | 76 630.00 | | 106 138.00 |
HK Income tax | 286 693.00 | 357 844.00 | | 286 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 308 599.00 | 21 216 280.00 | | 21 308 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 594 452.00 | 20 306 475.00 | | 20 594 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 148.00 | 909 805.00 | | 714 148.00 |
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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 | 3 996 449.00 | | 500 578.00 | 3 996 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 418.00 | 8 690.00 | |
I4 DECREASES Grand Total | | 21 844.00 | 4 475 183.00 | |
IO DECREASES Total including other intangible assets | | | 249 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 426.00 | 4 216 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 930.00 | | 1 015.00 | 248 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738 410.00 | | 499 563.00 | 3 738 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 108.00 | | | 9 108.00 |
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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 | 2 832 505.00 | 400 084.00 | 21 426.00 | 2 832 505.00 |
PE DEPRECIATION Total including other intangible assets | 191 523.00 | 34 374.00 | | 191 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640 982.00 | 365 710.00 | 21 426.00 | 2 640 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 285.00 | 8 535.00 | 29 589.00 | 44 285.00 |
5Z Total provisions for risks and expenses | 185 200.00 | | 27 500.00 | 185 200.00 |
6T Receivables | 66 184.00 | 19 661.00 | 375.00 | 66 184.00 |
6X Other provisions for depreciation | 15 876.00 | | 15 876.00 | 15 876.00 |
7B Total provisions for depreciation | 82 060.00 | 19 661.00 | 16 251.00 | 82 060.00 |
7C Grand total | 311 545.00 | 28 196.00 | 73 339.00 | 311 545.00 |
UE of which provisions and reversals: - Operating | | 19 661.00 | 27 875.00 | |
UG - Financial | | | 15 876.00 | |
UJ - Exceptional | | 8 535.00 | 29 589.00 | |
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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 | 295 164.00 | 295 164.00 | | 295 164.00 |
8B Suppliers and Related Accounts | 2 662 749.00 | 2 662 749.00 | | 2 662 749.00 |
8C Staff and Related Accounts | 506 392.00 | 506 392.00 | | 506 392.00 |
8D Social Security and Other Social Organizations | 390 366.00 | 390 366.00 | | 390 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 8 690.00 | | | 8 690.00 |
UX Other trade receivables | 4 760 564.00 | | | 4 760 564.00 |
UY Staff and related accounts | 9 400.00 | | | 9 400.00 |
UZ Social Security, other social security organizations | 9 331.00 | | | 9 331.00 |
VA Doubtful or disputed receivables | 102 308.00 | | | 102 308.00 |
VB VAT | 546 128.00 | | | 546 128.00 |
VC Group and associates | 145 273.00 | | | 145 273.00 |
VG Loans with a maturity of up to one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 591 357.00 | 335 485.00 | 255 872.00 | 591 357.00 |
VI Group and Associates | 752 595.00 | 752 595.00 | | 752 595.00 |
VK Loans repaid during the year | 286 682.00 | | | 286 682.00 |
VP Miscellaneous | 54 791.00 | | | 54 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 472.00 | 176 472.00 | | 176 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 106.00 | | | 68 106.00 |
VS Prepaid expenses | 180 668.00 | | | 180 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 885 258.00 | 5 774 261.00 | 110 998.00 | 5 885 258.00 |
VW VAT | 1 193 613.00 | 1 193 613.00 | | 1 193 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 614 122.00 | 6 358 250.00 | 255 872.00 | 6 614 122.00 |
