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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 553.00 | | 17 553.00 | 17 553.00 |
AP Buildings | 263 828.00 | 244 690.00 | 19 137.00 | 263 828.00 |
AR Technical installations, industrial equipment and tools | 2 249 144.00 | 1 979 430.00 | 269 713.00 | 2 249 144.00 |
AT Other tangible assets | 629 538.00 | 534 248.00 | 95 290.00 | 629 538.00 |
BJ TOTAL (I) | 3 160 063.00 | 2 758 369.00 | 401 694.00 | 3 160 063.00 |
BL Raw materials, supplies | 12 814.00 | | 12 814.00 | 12 814.00 |
BX Customers and related accounts | 2 095 163.00 | 6 775.00 | 2 088 388.00 | 2 095 163.00 |
BZ Other receivables | 340 012.00 | | 340 012.00 | 340 012.00 |
CF Cash and cash equivalents | 1 555 642.00 | | 1 555 642.00 | 1 555 642.00 |
CJ TOTAL (II) | 4 003 631.00 | 6 775.00 | 3 996 856.00 | 4 003 631.00 |
CO Grand total (0 to V) | 7 163 693.00 | 2 765 143.00 | 4 398 550.00 | 7 163 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 380 712.00 | | | 380 712.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 279.00 | | | 365 279.00 |
DK Regulated provisions | 186 808.00 | | | 186 808.00 |
DL TOTAL (I) | 1 031 843.00 | | | 1 031 843.00 |
DP Provisions for Risks | 110 253.00 | | | 110 253.00 |
DQ Provisions for Expenses | 117 217.00 | | | 117 217.00 |
DR TOTAL (IV) | 227 470.00 | | | 227 470.00 |
DW Advances and down payments received on current orders | 313 194.00 | | | 313 194.00 |
DX Trade payables and related accounts | 1 442 894.00 | | | 1 442 894.00 |
DY Tax and social security liabilities | 945 297.00 | | | 945 297.00 |
DZ Fixed asset liabilities and related accounts | 35 699.00 | | | 35 699.00 |
EA Other liabilities | 829.00 | | | 829.00 |
EB Prepaid income (2) | 401 323.00 | | | 401 323.00 |
EC TOTAL (IV) | 3 139 236.00 | | | 3 139 236.00 |
EE Grand total (I to V) | 4 398 550.00 | | | 4 398 550.00 |
EG Accrued income and payables due within one year | 2 826 042.00 | | | 2 826 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 142 884.00 | | 12 142 884.00 | 12 142 884.00 |
FJ Net sales | 12 142 884.00 | | 12 142 884.00 | 12 142 884.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 678.00 | |
FQ Other income | | | 94 901.00 | |
FR Total operating income (I) | | | 12 341 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 761 877.00 | |
FV Inventory change (raw materials and supplies) | | | -10 012.00 | |
FW Other purchases and external expenses | | | 4 853 316.00 | |
FX Taxes, duties, and similar payments | | | 86 593.00 | |
FY Salaries and Wages | | | 1 551 580.00 | |
FZ Social Security Contributions | | | 1 015 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 606.00 | |
GE Other Expenses | | | 368 241.00 | |
GF Total Operating Expenses (II) | | | 11 913 053.00 | |
GG - OPERATING RESULT (I - II) | | | 428 410.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 538.00 | | | 1 538.00 |
A4 Equity method investments | 10 214.00 | | | 10 214.00 |
HB Exceptional income from capital transactions | 12 046.00 | | | 12 046.00 |
HC Reversals of provisions and transfers of expenses | 56 873.00 | | | 56 873.00 |
HD Total exceptional income (VII) | 68 919.00 | | | 68 919.00 |
HG Exceptional depreciation and provisions | 22 340.00 | | | 22 340.00 |
HH Total exceptional expenses (VIII) | 22 340.00 | | | 22 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 580.00 | | | 46 580.00 |
HJ Employee participation in company results | 59 890.00 | | | 59 890.00 |
HK Income tax | 48 957.00 | | | 48 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 411 103.00 | | | 12 411 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 045 824.00 | | | 12 045 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 279.00 | | | 365 279.00 |
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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 | 3 159 420.00 | | 48 178.00 | 3 159 420.00 |
I4 DECREASES Grand Total | | 47 536.00 | 3 160 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 536.00 | 3 160 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159 420.00 | | 48 178.00 | 3 159 420.00 |
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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 | 2 620 252.00 | 185 653.00 | 47 536.00 | 2 620 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 252.00 | 185 653.00 | 47 536.00 | 2 620 252.00 |
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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 | 221 341.00 | 22 340.00 | 56 873.00 | 221 341.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 117.00 | 95 606.00 | 75 253.00 | 207 117.00 |
6T Receivables | 28 133.00 | 4 529.00 | 25 887.00 | 28 133.00 |
7B Total provisions for depreciation | 28 133.00 | 4 529.00 | 25 887.00 | 28 133.00 |
7C Grand total | 456 592.00 | 122 475.00 | 158 014.00 | 456 592.00 |
UE of which provisions and reversals: - Operating | | 100 135.00 | 101 141.00 | |
UJ - Exceptional | | 22 340.00 | 56 873.00 | |
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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 | 1 442 894.00 | 1 442 894.00 | | 1 442 894.00 |
8C Staff and Related Accounts | 224 948.00 | 224 948.00 | | 224 948.00 |
8D Social Security and Other Social Organizations | 292 842.00 | 292 842.00 | | 292 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 699.00 | 35 699.00 | | 35 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
8L Deferred income | 401 323.00 | 401 323.00 | | 401 323.00 |
UX Other trade receivables | 2 087 496.00 | | | 2 087 496.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 3 784.00 | | | 3 784.00 |
VA Doubtful or disputed receivables | 7 667.00 | | | 7 667.00 |
VB VAT | 229 816.00 | | | 229 816.00 |
VC Group and associates | 77 972.00 | | | 77 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 914.00 | 38 914.00 | | 38 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 339.00 | | | 28 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 175.00 | 2 435 175.00 | | 2 435 175.00 |
VW VAT | 388 592.00 | 388 592.00 | | 388 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 042.00 | 2 826 042.00 | | 2 826 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 132.00 | | | 46 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 786.00 | | | 46 786.00 |
ST Other accounts | 519 531.00 | | | 519 531.00 |
XQ Rental, rental and co-ownership charges | 2 191 286.00 | | | 2 191 286.00 |
YT Subcontracting | 1 784 862.00 | | | 1 784 862.00 |
YU External personnel | 310 852.00 | | | 310 852.00 |
YW Business tax | 40 462.00 | | | 40 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 594.00 | | | 86 594.00 |
YY Amount of VAT collected | 2 649 545.00 | | | 2 649 545.00 |
YZ Total deductible VAT on goods and services | 1 795 741.00 | | | 1 795 741.00 |
ZE Dividends | 459 900.00 | | | 459 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 853 316.00 | | | 4 853 316.00 |
