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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 42 917.00 | 41 904.00 | 1 013.00 | 42 917.00 |
AR Technical installations, industrial equipment and tools | 611 843.00 | 349 567.00 | 262 276.00 | 611 843.00 |
AT Other tangible assets | 759 227.00 | 423 326.00 | 335 901.00 | 759 227.00 |
BF Loans | 136 276.00 | | 136 276.00 | 136 276.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 554 483.00 | 815 155.00 | 739 327.00 | 1 554 483.00 |
BL Raw materials, supplies | 143 075.00 | | 143 075.00 | 143 075.00 |
BX Customers and related accounts | 4 538 553.00 | 30 545.00 | 4 508 008.00 | 4 538 553.00 |
BZ Other receivables | 5 046 434.00 | | 5 046 434.00 | 5 046 434.00 |
CF Cash and cash equivalents | 67 171.00 | | 67 171.00 | 67 171.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 9 801 329.00 | 30 545.00 | 9 770 784.00 | 9 801 329.00 |
CO Grand total (0 to V) | 11 355 811.00 | 845 700.00 | 10 510 111.00 | 11 355 811.00 |
CR Shares due in more than one year | 29 034.00 | | | 29 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 3 748 680.00 | | | 3 748 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 789.00 | | | 380 789.00 |
DK Regulated provisions | 36 072.00 | | | 36 072.00 |
DL TOTAL (I) | 4 440 542.00 | | | 4 440 542.00 |
DP Provisions for Risks | 442 269.00 | | | 442 269.00 |
DR TOTAL (IV) | 442 269.00 | | | 442 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 381.00 | | | 18 381.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 3 063 859.00 | | | 3 063 859.00 |
DY Tax and social security liabilities | 2 245 752.00 | | | 2 245 752.00 |
DZ Fixed asset liabilities and related accounts | 9 444.00 | | | 9 444.00 |
EA Other liabilities | 289 194.00 | | | 289 194.00 |
EC TOTAL (IV) | 5 627 300.00 | | | 5 627 300.00 |
EE Grand total (I to V) | 10 510 111.00 | | | 10 510 111.00 |
EG Accrued income and payables due within one year | 5 608 919.00 | | | 5 608 919.00 |
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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 | 778 739.00 | | 778 739.00 | 778 739.00 |
FG Production sold - services | 28 753 677.00 | 577 264.00 | 29 330 941.00 | 28 753 677.00 |
FJ Net sales | 29 532 416.00 | 577 264.00 | 30 109 680.00 | 29 532 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 987.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 30 467 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 958 042.00 | |
FV Inventory change (raw materials and supplies) | | | 3 128.00 | |
FW Other purchases and external expenses | | | 20 175 595.00 | |
FX Taxes, duties, and similar payments | | | 399 428.00 | |
FY Salaries and Wages | | | 4 334 686.00 | |
FZ Social Security Contributions | | | 1 738 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 902.00 | |
GE Other Expenses | | | 839 009.00 | |
GF Total Operating Expenses (II) | | | 30 005 729.00 | |
GG - OPERATING RESULT (I - II) | | | 461 958.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 275.00 | | | 170 275.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 568.00 | | | 568.00 |
HC Reversals of provisions and transfers of expenses | 32 134.00 | | | 32 134.00 |
HD Total exceptional income (VII) | 33 316.00 | | | 33 316.00 |
HE Exceptional expenses on management operations | 18 865.00 | | | 18 865.00 |
HF Exceptional expenses on capital transactions | 2 789.00 | | | 2 789.00 |
HG Exceptional depreciation and provisions | 21 222.00 | | | 21 222.00 |
HH Total exceptional expenses (VIII) | 42 876.00 | | | 42 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 560.00 | | | -9 560.00 |
HK Income tax | 70 985.00 | | | 70 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 501 008.00 | | | 30 501 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 120 218.00 | | | 30 120 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 789.00 | | | 380 789.00 |
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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 | 1 187 054.00 | | 382 534.00 | 1 187 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 326.00 | |
I4 DECREASES Grand Total | | 15 105.00 | 1 554 483.00 | |
IO DECREASES Total including other intangible assets | | | 47 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 105.00 | 1 371 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 959.00 | | 1 128.00 | 45 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 724.00 | | 362 450.00 | 1 023 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 371.00 | | 18 955.00 | 117 371.00 |
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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 | 567 067.00 | 260 405.00 | 12 316.00 | 567 067.00 |
PE DEPRECIATION Total including other intangible assets | 41 674.00 | 588.00 | | 41 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 392.00 | 259 816.00 | 12 316.00 | 525 392.00 |
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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 | 52 984.00 | 15 222.00 | 32 134.00 | 52 984.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 327 048.00 | 297 902.00 | 182 680.00 | 327 048.00 |
6T Receivables | 30 207.00 | 5 370.00 | 5 031.00 | 30 207.00 |
7B Total provisions for depreciation | 30 207.00 | 5 370.00 | 5 031.00 | 30 207.00 |
7C Grand total | 410 239.00 | 318 493.00 | 219 846.00 | 410 239.00 |
UE of which provisions and reversals: - Operating | | 297 271.00 | 187 712.00 | |
UJ - Exceptional | | 21 222.00 | 32 134.00 | |
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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 | 18 381.00 | | 18 381.00 | 18 381.00 |
8B Suppliers and Related Accounts | 3 063 859.00 | 3 063 859.00 | | 3 063 859.00 |
8C Staff and Related Accounts | 486 634.00 | 486 634.00 | | 486 634.00 |
8D Social Security and Other Social Organizations | 829 845.00 | 829 845.00 | | 829 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 444.00 | 9 444.00 | | 9 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 863.00 | 289 863.00 | | 289 863.00 |
UP Loans | 136 276.00 | | | 136 276.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 4 507 580.00 | | | 4 507 580.00 |
UY Staff and related accounts | 6 817.00 | | | 6 817.00 |
VA Doubtful or disputed receivables | 30 973.00 | | | 30 973.00 |
VB VAT | 432 733.00 | | | 432 733.00 |
VC Group and associates | 4 430 050.00 | | | 4 430 050.00 |
VP Miscellaneous | 96 322.00 | | | 96 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 453.00 | 82 453.00 | | 82 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 512.00 | | | 80 512.00 |
VS Prepaid expenses | 6 096.00 | | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 727 409.00 | 9 562 049.00 | 165 360.00 | 9 727 409.00 |
VW VAT | 846 820.00 | 846 820.00 | | 846 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627 300.00 | 5 608 919.00 | 18 381.00 | 5 627 300.00 |
