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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 | 64 410.00 | 63 081.00 | 1 328.00 | 64 410.00 |
AN Land | 163 042.00 | | 163 042.00 | 163 042.00 |
AP Buildings | 531 849.00 | 430 347.00 | 101 501.00 | 531 849.00 |
AR Technical installations, industrial equipment and tools | 2 923 870.00 | 2 661 783.00 | 262 086.00 | 2 923 870.00 |
AT Other tangible assets | 430 032.00 | 419 012.00 | 11 019.00 | 430 032.00 |
BH Other financial assets | 12 181.00 | | 12 181.00 | 12 181.00 |
BJ TOTAL (I) | 4 148 037.00 | 3 574 225.00 | 573 812.00 | 4 148 037.00 |
BL Raw materials, supplies | 1 058 231.00 | | 1 058 231.00 | 1 058 231.00 |
BN Goods in progress | 39 938.00 | | 39 938.00 | 39 938.00 |
BX Customers and related accounts | 7 766 601.00 | 10 700.00 | 7 755 901.00 | 7 766 601.00 |
BZ Other receivables | 1 035 973.00 | | 1 035 973.00 | 1 035 973.00 |
CF Cash and cash equivalents | 356 613.00 | | 356 613.00 | 356 613.00 |
CH Prepaid expenses | 25 044.00 | | 25 044.00 | 25 044.00 |
CJ TOTAL (II) | 10 282 402.00 | 10 700.00 | 10 271 702.00 | 10 282 402.00 |
CO Grand total (0 to V) | 14 430 440.00 | 3 584 926.00 | 10 845 514.00 | 14 430 440.00 |
CU Other investments | 22 652.00 | | 22 652.00 | 22 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DC Revaluation differences | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 271 583.00 | 1 306 047.00 | | 1 271 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 351.00 | 95 535.00 | | 200 351.00 |
DJ Investment subsidies | 8 575.00 | 10 480.00 | | 8 575.00 |
DK Regulated provisions | 1 328.00 | 2 162.00 | | 1 328.00 |
DL TOTAL (I) | 1 596 139.00 | 1 528 527.00 | | 1 596 139.00 |
DU Loans and Debts from Credit Institutions (3) | 158 819.00 | 58 820.00 | | 158 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 370.00 | 129 741.00 | | 124 370.00 |
DW Advances and down payments received on current orders | 5 313 109.00 | 5 675 377.00 | | 5 313 109.00 |
DX Trade payables and related accounts | 1 688 219.00 | 1 257 707.00 | | 1 688 219.00 |
DY Tax and social security liabilities | 1 190 416.00 | 1 039 762.00 | | 1 190 416.00 |
DZ Fixed asset liabilities and related accounts | 30 080.00 | | | 30 080.00 |
EA Other liabilities | 744 359.00 | 57 643.00 | | 744 359.00 |
EC TOTAL (IV) | 9 249 374.00 | 8 219 054.00 | | 9 249 374.00 |
EE Grand total (I to V) | 10 845 514.00 | 9 747 581.00 | | 10 845 514.00 |
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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 | 8 365 254.00 | | 8 365 254.00 | 8 365 254.00 |
FJ Net sales | 8 365 254.00 | | 8 365 254.00 | 8 365 254.00 |
FM Inventory production | | | 14 869.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 375.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 8 511 217.00 | |
FU Purchases of raw materials and other supplies | | | 2 922 841.00 | |
FV Inventory change (raw materials and supplies) | | | -32 500.00 | |
FW Other purchases and external expenses | | | 2 955 283.00 | |
FX Taxes, duties, and similar payments | | | 108 734.00 | |
FY Salaries and Wages | | | 1 388 606.00 | |
FZ Social Security Contributions | | | 928 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 700.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 8 389 681.00 | |
GG - OPERATING RESULT (I - II) | | | 121 535.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 25 577.00 | |
GU Total financial expenses (VI) | | | 25 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 802.00 | 352 793.00 | | 100 802.00 |
HC Reversals of provisions and transfers of expenses | 833.00 | 4 473.00 | | 833.00 |
HD Total exceptional income (VII) | 101 635.00 | 357 266.00 | | 101 635.00 |
HE Exceptional expenses on management operations | 274.00 | 11 444.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 27 020.00 | | |
HG Exceptional depreciation and provisions | | 464.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 38 928.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 361.00 | 318 338.00 | | 101 361.00 |
HK Income tax | -1 628.00 | -1 818.00 | | -1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 614 257.00 | 7 969 567.00 | | 8 614 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 413 905.00 | 7 874 031.00 | | 8 413 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 351.00 | 95 536.00 | | 200 351.00 |
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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 | 4 315 365.00 | | 66 999.00 | 4 315 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 834.00 | |
I4 DECREASES Grand Total | | 234 326.00 | 4 148 038.00 | |
IO DECREASES Total including other intangible assets | | | 64 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 326.00 | 4 048 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 410.00 | | | 64 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216 428.00 | | 66 691.00 | 4 216 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 527.00 | | 307.00 | 34 527.00 |
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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 | 3 701 405.00 | 107 148.00 | 234 326.00 | 3 701 405.00 |
PE DEPRECIATION Total including other intangible assets | 62 248.00 | 833.00 | | 62 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639 157.00 | 106 314.00 | 234 326.00 | 3 639 157.00 |
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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 | 2 162.00 | | 833.00 | 2 162.00 |
6T Receivables | | 10 700.00 | | |
7B Total provisions for depreciation | | 10 700.00 | | |
7C Grand total | 2 162.00 | 10 700.00 | 833.00 | 2 162.00 |
UE of which provisions and reversals: - Operating | | 10 700.00 | | |
UJ - Exceptional | | | 833.00 | |
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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 | 1 688 219.00 | 1 688 219.00 | | 1 688 219.00 |
8C Staff and Related Accounts | 96 273.00 | 96 273.00 | | 96 273.00 |
8D Social Security and Other Social Organizations | 216 528.00 | 216 528.00 | | 216 528.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 080.00 | 30 080.00 | | 30 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 359.00 | 744 359.00 | | 744 359.00 |
UT Other financial assets | 12 182.00 | | 12 182.00 | 12 182.00 |
UX Other trade receivables | 7 766 602.00 | 7 766 602.00 | | 7 766 602.00 |
UY Staff and related accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
UZ Social Security, other social security organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 719 623.00 | 719 623.00 | | 719 623.00 |
VG Loans with a maturity of up to one year at origin | 122 080.00 | 122 080.00 | | 122 080.00 |
VH Loans with a maturity of more than one year at origin | 36 740.00 | 19 090.00 | 17 650.00 | 36 740.00 |
VI Group and Associates | 124 370.00 | 124 370.00 | | 124 370.00 |
VK Loans repaid during the year | 18 919.00 | | | 18 919.00 |
VM Income taxes | 92 482.00 | 92 482.00 | | 92 482.00 |
VP Miscellaneous | 59 706.00 | 59 706.00 | | 59 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 522.00 | 26 522.00 | | 26 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 852.00 | 156 852.00 | | 156 852.00 |
VS Prepaid expenses | 25 044.00 | 25 044.00 | | 25 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 839 801.00 | 8 827 619.00 | 12 182.00 | 8 839 801.00 |
VW VAT | 850 965.00 | 850 965.00 | | 850 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 265.00 | 3 918 615.00 | 17 650.00 | 3 936 265.00 |
