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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 | 9 722.00 | 8 849.00 | 872.00 | 9 722.00 |
AJ Other Intangible Assets | 913.00 | | 913.00 | 913.00 |
AN Land | 68 345.00 | 37 953.00 | 30 391.00 | 68 345.00 |
AP Buildings | 397 203.00 | 218 185.00 | 179 018.00 | 397 203.00 |
AR Technical installations, industrial equipment and tools | 1 922 120.00 | 1 578 653.00 | 343 467.00 | 1 922 120.00 |
AT Other tangible assets | 81 065.00 | 31 424.00 | 49 640.00 | 81 065.00 |
AV Fixed assets in progress | 13 087.00 | | 13 087.00 | 13 087.00 |
BH Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
BJ TOTAL (I) | 2 576 271.00 | 1 875 067.00 | 701 203.00 | 2 576 271.00 |
BL Raw materials, supplies | 106 584.00 | | 106 584.00 | 106 584.00 |
BV Advances and down payments on orders | 77 197.00 | | 77 197.00 | 77 197.00 |
BX Customers and related accounts | 2 079 539.00 | 30 862.00 | 2 048 676.00 | 2 079 539.00 |
BZ Other receivables | 1 254 931.00 | | 1 254 931.00 | 1 254 931.00 |
CF Cash and cash equivalents | 7 338.00 | | 7 338.00 | 7 338.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 3 534 177.00 | 30 862.00 | 3 503 315.00 | 3 534 177.00 |
CO Grand total (0 to V) | 6 110 449.00 | 1 905 930.00 | 4 204 518.00 | 6 110 449.00 |
CU Other investments | 68 092.00 | | 68 092.00 | 68 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 956.00 | 263 956.00 | | 263 956.00 |
DD Legal reserve (1) | 26 395.00 | 26 395.00 | | 26 395.00 |
DG Other reserves | 788 798.00 | 627 700.00 | | 788 798.00 |
DH Retained earnings | 271 383.00 | 333 973.00 | | 271 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 358.00 | 98 507.00 | | 333 358.00 |
DL TOTAL (I) | 1 683 892.00 | 1 350 533.00 | | 1 683 892.00 |
DP Provisions for Risks | 24 000.00 | 20 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 7 864.00 | 8 150.00 | | 7 864.00 |
DR TOTAL (IV) | 31 864.00 | 28 150.00 | | 31 864.00 |
DU Loans and Debts from Credit Institutions (3) | 9 469.00 | 4 395.00 | | 9 469.00 |
DW Advances and down payments received on current orders | 7 031.00 | 4 186.00 | | 7 031.00 |
DX Trade payables and related accounts | 1 029 113.00 | 1 215 855.00 | | 1 029 113.00 |
DY Tax and social security liabilities | 984 636.00 | 921 205.00 | | 984 636.00 |
DZ Fixed asset liabilities and related accounts | 1 095.00 | 14 746.00 | | 1 095.00 |
EA Other liabilities | 457 416.00 | 344 683.00 | | 457 416.00 |
EC TOTAL (IV) | 2 488 762.00 | 2 505 071.00 | | 2 488 762.00 |
EE Grand total (I to V) | 4 204 518.00 | 3 883 754.00 | | 4 204 518.00 |
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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 | | | 173 743.00 | |
FG Production sold - services | | | 9 442 967.00 | |
FJ Net sales | | | 9 616 710.00 | |
FO Operating subsidies | | | 23 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 919.00 | |
FQ Other income | | | 19 402.00 | |
FR Total operating income (I) | | | 9 926 290.00 | |
FS Purchases of goods (including customs duties) | | | 155 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 108.00 | |
FV Inventory change (raw materials and supplies) | | | -42 019.00 | |
FW Other purchases and external expenses | | | 4 263 675.00 | |
FX Taxes, duties, and similar payments | | | 210 946.00 | |
FY Salaries and Wages | | | 2 565 056.00 | |
FZ Social Security Contributions | | | 936 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 180.00 | |
GB Operating Expenses - Provisions | | | 24 614.00 | |
GE Other Expenses | | | 31 620.00 | |
GF Total Operating Expenses (II) | | | 9 661 959.00 | |
GG - OPERATING RESULT (I - II) | | | 264 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 4.00 | | -69.00 |
HJ Employee participation in company results | 18 000.00 | | | 18 000.00 |
HK Income tax | -89 257.00 | -161 098.00 | | -89 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 926 408.00 | 9 735 928.00 | | 9 926 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 593 050.00 | 9 637 421.00 | | 9 593 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 358.00 | 98 507.00 | | 333 358.00 |
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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 | 2 840 697.00 | | 77 993.00 | 2 840 697.00 |
I4 DECREASES Grand Total | | 426 236.00 | 2 492 454.00 | |
IO DECREASES Total including other intangible assets | | | 10 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 236.00 | 2 481 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 809.00 | | 1 826.00 | 8 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 888.00 | | 76 167.00 | 2 831 888.00 |
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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 | 2 129 123.00 | 172 180.00 | 426 236.00 | 2 129 123.00 |
PE DEPRECIATION Total including other intangible assets | 8 365.00 | 484.00 | | 8 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 758.00 | 171 696.00 | 426 236.00 | 2 120 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 150.00 | 24 614.00 | 20 900.00 | 28 150.00 |
6T Receivables | 32 965.00 | | 2 103.00 | 32 965.00 |
7B Total provisions for depreciation | 32 965.00 | | 2 103.00 | 32 965.00 |
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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 | 1 029 113.00 | 1 029 113.00 | | 1 029 113.00 |
8C Staff and Related Accounts | 330 517.00 | 330 517.00 | | 330 517.00 |
8D Social Security and Other Social Organizations | 517 817.00 | 517 817.00 | | 517 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 288.00 | 139 288.00 | | 139 288.00 |
UT Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
UY Staff and related accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
VA Doubtful or disputed receivables | 32 128.00 | 32 128.00 | | 32 128.00 |
VC Group and associates | 467 504.00 | 467 504.00 | | 467 504.00 |
VG Loans with a maturity of up to one year at origin | 9 469.00 | 9 469.00 | | 9 469.00 |
VI Group and Associates | 318 127.00 | 318 127.00 | | 318 127.00 |
VM Income taxes | 563 080.00 | 563 080.00 | | 563 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 931.00 | 25 931.00 | | 25 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 706.00 | 214 706.00 | | 214 706.00 |
VS Prepaid expenses | 8 586.00 | 8 586.00 | | 8 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 778.00 | 3 358 778.00 | | 3 358 778.00 |
VW VAT | 110 370.00 | 110 370.00 | | 110 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 727.00 | 2 481 727.00 | | 2 481 727.00 |
