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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 | 29 250.00 | 27 887.00 | 1 363.00 | 29 250.00 |
AN Land | 25 655.00 | 25 655.00 | | 25 655.00 |
AP Buildings | 119 385.00 | 32 310.00 | 87 075.00 | 119 385.00 |
AR Technical installations, industrial equipment and tools | 341 179.00 | 280 685.00 | 60 494.00 | 341 179.00 |
AT Other tangible assets | 390 784.00 | 264 721.00 | 126 064.00 | 390 784.00 |
BB Receivables related to investments | 11 268.00 | | 11 268.00 | 11 268.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 19 128.00 | | 19 128.00 | 19 128.00 |
BJ TOTAL (I) | 985 525.00 | 631 257.00 | 354 268.00 | 985 525.00 |
BL Raw materials, supplies | 38 211.00 | | 38 211.00 | 38 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 157 629.00 | 323 057.00 | 2 834 572.00 | 3 157 629.00 |
BZ Other receivables | 311 212.00 | | 311 212.00 | 311 212.00 |
CD Marketable securities | 16 020.00 | | 16 020.00 | 16 020.00 |
CF Cash and cash equivalents | 1 500 407.00 | | 1 500 407.00 | 1 500 407.00 |
CH Prepaid expenses | 35 408.00 | | 35 408.00 | 35 408.00 |
CJ TOTAL (II) | 5 058 887.00 | 323 057.00 | 4 735 829.00 | 5 058 887.00 |
CO Grand total (0 to V) | 6 044 412.00 | 954 314.00 | 5 090 098.00 | 6 044 412.00 |
CP Shares due in less than one year | 30 396.00 | | | 30 396.00 |
CU Other investments | 48 784.00 | | 48 784.00 | 48 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 22 044.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 756.00 | 2 756.00 | | 2 756.00 |
DD Legal reserve (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 1 744 697.00 | 1 574 135.00 | | 1 744 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 970.00 | 271 018.00 | | 318 970.00 |
DL TOTAL (I) | 2 118 628.00 | 1 872 157.00 | | 2 118 628.00 |
DP Provisions for Risks | 403 089.00 | 209 716.00 | | 403 089.00 |
DQ Provisions for Expenses | | 9 289.00 | | |
DR TOTAL (IV) | 403 089.00 | 219 005.00 | | 403 089.00 |
DU Loans and Debts from Credit Institutions (3) | 11 386.00 | 25 712.00 | | 11 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 684.00 | 47 003.00 | | 33 684.00 |
DW Advances and down payments received on current orders | 150 000.00 | 89 175.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 147 921.00 | 1 153 801.00 | | 1 147 921.00 |
DY Tax and social security liabilities | 869 451.00 | 777 092.00 | | 869 451.00 |
EA Other liabilities | 18 410.00 | 7 891.00 | | 18 410.00 |
EB Prepaid income (2) | 337 529.00 | 656 699.00 | | 337 529.00 |
EC TOTAL (IV) | 2 568 381.00 | 2 757 373.00 | | 2 568 381.00 |
EE Grand total (I to V) | 5 090 098.00 | 4 848 535.00 | | 5 090 098.00 |
EG Accrued income and payables due within one year | 2 568 381.00 | 2 746 953.00 | | 2 568 381.00 |
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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 | 9 591 043.00 | | 9 591 043.00 | 9 591 043.00 |
FJ Net sales | 9 591 043.00 | | 9 591 043.00 | 9 591 043.00 |
FN Capitalized production | | | 91 036.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 373.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 9 972 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 996 811.00 | |
FV Inventory change (raw materials and supplies) | | | -8 338.00 | |
FW Other purchases and external expenses | | | 5 134 720.00 | |
FX Taxes, duties, and similar payments | | | 87 764.00 | |
FY Salaries and Wages | | | 1 167 224.00 | |
FZ Social Security Contributions | | | 742 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 107.00 | |
GE Other Expenses | | | 31 156.00 | |
GF Total Operating Expenses (II) | | | 9 506 084.00 | |
GG - OPERATING RESULT (I - II) | | | 466 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 097.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 214.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 996.00 | 93 037.00 | | 193 996.00 |
A4 Equity method investments | 122.00 | 739.00 | | 122.00 |
HA Exceptional income from management transactions | 15 893.00 | 11 579.00 | | 15 893.00 |
HB Exceptional income from capital transactions | 2 083.00 | 72 850.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 33 570.00 | | 30 000.00 |
HD Total exceptional income (VII) | 47 976.00 | 117 999.00 | | 47 976.00 |
HE Exceptional expenses on management operations | 43 719.00 | 29 606.00 | | 43 719.00 |
HF Exceptional expenses on capital transactions | | 12 396.00 | | |
HG Exceptional depreciation and provisions | 68 769.00 | 30 000.00 | | 68 769.00 |
HH Total exceptional expenses (VIII) | 112 488.00 | 72 002.00 | | 112 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 511.00 | 45 997.00 | | -64 511.00 |
HK Income tax | 96 044.00 | 85 513.00 | | 96 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 034 384.00 | 7 255 442.00 | | 10 034 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 715 413.00 | 6 984 425.00 | | 9 715 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 970.00 | 271 018.00 | | 318 970.00 |
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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 | 784 942.00 | | 201 022.00 | 784 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 272.00 | |
I4 DECREASES Grand Total | | 439.00 | 985 525.00 | |
IO DECREASES Total including other intangible assets | | | 29 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439.00 | 877 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 625.00 | | 1 625.00 | 27 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 842.00 | | 188 601.00 | 688 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 476.00 | | 10 797.00 | 68 476.00 |
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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 | 524 494.00 | 107 202.00 | 439.00 | 524 494.00 |
PE DEPRECIATION Total including other intangible assets | 19 411.00 | 8 476.00 | | 19 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 083.00 | 98 726.00 | 439.00 | 505 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 219 005.00 | 277 876.00 | 93 792.00 | 219 005.00 |
6T Receivables | 311 273.00 | 38 369.00 | 26 585.00 | 311 273.00 |
7B Total provisions for depreciation | 311 273.00 | 38 369.00 | 26 585.00 | 311 273.00 |
7C Grand total | 530 278.00 | 316 245.00 | 120 377.00 | 530 278.00 |
UE of which provisions and reversals: - Operating | | 247 476.00 | 90 377.00 | |
UJ - Exceptional | | 68 769.00 | 30 000.00 | |
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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 | 1 147 921.00 | 1 147 921.00 | | 1 147 921.00 |
8C Staff and Related Accounts | 95 227.00 | 95 227.00 | | 95 227.00 |
8D Social Security and Other Social Organizations | 201 714.00 | 201 714.00 | | 201 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 410.00 | 18 410.00 | | 18 410.00 |
8L Deferred income | 337 529.00 | 337 529.00 | | 337 529.00 |
UL Receivables related to investments | 11 268.00 | 11 268.00 | | 11 268.00 |
UT Other financial assets | 19 128.00 | 19 128.00 | | 19 128.00 |
UX Other trade receivables | 2 771 000.00 | | | 2 771 000.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 52 955.00 | | | 52 955.00 |
VA Doubtful or disputed receivables | 386 629.00 | | | 386 629.00 |
VB VAT | 148 174.00 | | | 148 174.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 10 420.00 | 10 420.00 | | 10 420.00 |
VI Group and Associates | 33 684.00 | 33 684.00 | | 33 684.00 |
VK Loans repaid during the year | 13 784.00 | | | 13 784.00 |
VM Income taxes | 85 970.00 | | | 85 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 457.00 | 28 457.00 | | 28 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 514.00 | | | 23 514.00 |
VS Prepaid expenses | 35 408.00 | | | 35 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 645.00 | 3 534 645.00 | | 3 534 645.00 |
VW VAT | 544 053.00 | 544 053.00 | | 544 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 381.00 | 2 418 381.00 | | 2 418 381.00 |
