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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 | 20 931.00 | 19 703.00 | 1 227.00 | 20 931.00 |
AR Technical installations, industrial equipment and tools | 3 944 690.00 | 3 032 792.00 | 911 898.00 | 3 944 690.00 |
AT Other tangible assets | 261 192.00 | 180 585.00 | 80 607.00 | 261 192.00 |
AX Advances and down payments | 32 291.00 | | 32 291.00 | 32 291.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 45 277.00 | | 45 277.00 | 45 277.00 |
BJ TOTAL (I) | 4 456 883.00 | 3 233 081.00 | 1 223 802.00 | 4 456 883.00 |
BL Raw materials, supplies | 70 488.00 | | 70 488.00 | 70 488.00 |
BT Goods | 843 654.00 | 215 124.00 | 628 530.00 | 843 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 264 688.00 | 4 725.00 | 1 259 962.00 | 1 264 688.00 |
BZ Other receivables | 221 618.00 | | 221 618.00 | 221 618.00 |
CF Cash and cash equivalents | 208 605.00 | | 208 605.00 | 208 605.00 |
CH Prepaid expenses | 111 301.00 | | 111 301.00 | 111 301.00 |
CJ TOTAL (II) | 2 720 355.00 | 219 849.00 | 2 500 506.00 | 2 720 355.00 |
CO Grand total (0 to V) | 7 177 237.00 | 3 452 930.00 | 3 724 307.00 | 7 177 237.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 18 820.00 | 18 820.00 | | 18 820.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 58 215.00 | | | 58 215.00 |
DH Retained earnings | 279 772.00 | 279 772.00 | | 279 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 622.00 | 68 215.00 | | 66 622.00 |
DK Regulated provisions | 242 899.00 | 242 212.00 | | 242 899.00 |
DL TOTAL (I) | 834 026.00 | 756 717.00 | | 834 026.00 |
DP Provisions for Risks | 247.00 | 68 215.00 | | 247.00 |
DQ Provisions for Expenses | 1 147 601.00 | 1 126 166.00 | | 1 147 601.00 |
DR TOTAL (IV) | 1 147 849.00 | 1 194 382.00 | | 1 147 849.00 |
DU Loans and Debts from Credit Institutions (3) | 120 993.00 | | | 120 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 410.00 | 627 502.00 | | 381 410.00 |
DW Advances and down payments received on current orders | 7 082.00 | 7 082.00 | | 7 082.00 |
DX Trade payables and related accounts | 896 546.00 | 577 460.00 | | 896 546.00 |
DY Tax and social security liabilities | 214 879.00 | 367 860.00 | | 214 879.00 |
DZ Fixed asset liabilities and related accounts | 109 607.00 | 110 149.00 | | 109 607.00 |
EA Other liabilities | 11 913.00 | 26 144.00 | | 11 913.00 |
EC TOTAL (IV) | 1 742 433.00 | 1 716 200.00 | | 1 742 433.00 |
EE Grand total (I to V) | 3 724 308.00 | 3 677 300.00 | | 3 724 308.00 |
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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 | 3 194 776.00 | 2 906 447.00 | 6 101 223.00 | 3 194 776.00 |
FJ Net sales | 3 194 776.00 | 2 906 447.00 | 6 101 223.00 | 3 194 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 798.00 | |
FQ Other income | | | 9 285.00 | |
FR Total operating income (I) | | | 6 365 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 324.00 | |
FT Inventory change (goods) | | | 161 347.00 | |
FU Purchases of raw materials and other supplies | | | 44 557.00 | |
FV Inventory change (raw materials and supplies) | | | -11 121.00 | |
FW Other purchases and external expenses | | | 2 045 444.00 | |
FX Taxes, duties, and similar payments | | | 110 346.00 | |
FY Salaries and Wages | | | 1 231 732.00 | |
FZ Social Security Contributions | | | 399 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 134.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 283 801.00 | |
GG - OPERATING RESULT (I - II) | | | 81 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 745.00 | |
GU Total financial expenses (VI) | | | 22 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 122 604.00 | 22 009.00 | | 122 604.00 |
HC Reversals of provisions and transfers of expenses | 46 055.00 | 137 224.00 | | 46 055.00 |
HD Total exceptional income (VII) | 168 659.00 | 159 294.00 | | 168 659.00 |
HE Exceptional expenses on management operations | | 93 601.00 | | |
HF Exceptional expenses on capital transactions | 114 055.00 | 26 556.00 | | 114 055.00 |
HG Exceptional depreciation and provisions | 46 742.00 | 57 054.00 | | 46 742.00 |
HH Total exceptional expenses (VIII) | 160 798.00 | 177 212.00 | | 160 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 861.00 | -17 918.00 | | 7 861.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 533 967.00 | 6 368 207.00 | | 6 533 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467 346.00 | 6 309 991.00 | | 6 467 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 622.00 | 58 215.00 | | 66 622.00 |
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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 | 4 303 967.00 | | 330 213.00 | 4 303 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 821.00 | 197 777.00 | |
I4 DECREASES Grand Total | | 177 297.00 | 4 456 883.00 | |
IO DECREASES Total including other intangible assets | | | 20 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 476.00 | 4 238 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 403.00 | | 527.00 | 20 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084 964.00 | | 329 686.00 | 4 084 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 598.00 | | | 198 598.00 |
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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 | | 46 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 731.00 | | |
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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 | 242 212.00 | 46 742.00 | 46 055.00 | 242 212.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 194 382.00 | 143 536.00 | 190 070.00 | 1 194 382.00 |
6N Inventories and work in progress | 283 124.00 | | 68 000.00 | 283 124.00 |
6T Receivables | | 5 445.00 | 720.00 | |
7B Total provisions for depreciation | 283 124.00 | 5 445.00 | 68 720.00 | 283 124.00 |
7C Grand total | 1 719 718.00 | 195 724.00 | 394 845.00 | 1 719 718.00 |
UE of which provisions and reversals: - Operating | | 137 658.00 | 247 667.00 | |
UJ - Exceptional | | 46 742.00 | 46 055.00 | |
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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 | 381 410.00 | 308 949.00 | 47 678.00 | 381 410.00 |
8B Suppliers and Related Accounts | 896 546.00 | 896 546.00 | | 896 546.00 |
8C Staff and Related Accounts | 101 739.00 | 101 739.00 | | 101 739.00 |
8D Social Security and Other Social Organizations | 106 879.00 | 106 879.00 | | 106 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 607.00 | 109 607.00 | | 109 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 913.00 | 11 913.00 | | 11 913.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 45 277.00 | | | 45 277.00 |
UX Other trade receivables | 1 258 960.00 | | | 1 258 960.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
VA Doubtful or disputed receivables | 5 728.00 | | | 5 728.00 |
VB VAT | 65 979.00 | | | 65 979.00 |
VC Group and associates | 52 062.00 | | | 52 062.00 |
VG Loans with a maturity of up to one year at origin | 120 993.00 | 120 993.00 | | 120 993.00 |
VP Miscellaneous | 22 693.00 | | | 22 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 622.00 | | | 60 622.00 |
VS Prepaid expenses | 111 301.00 | | | 111 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 385.00 | 1 597 607.00 | 47 777.00 | 1 645 385.00 |
VW VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 350.00 | 1 662 889.00 | 47 678.00 | 1 735 350.00 |
