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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 | 9 922.00 | 9 922.00 | | 9 922.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 135.00 | | 1 135.00 | 1 135.00 |
AP Buildings | 610 378.00 | 340 225.00 | 270 153.00 | 610 378.00 |
AR Technical installations, industrial equipment and tools | 389 137.00 | 348 320.00 | 40 817.00 | 389 137.00 |
AT Other tangible assets | 136 415.00 | 129 797.00 | 6 619.00 | 136 415.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 148 200.00 | 828 263.00 | 319 936.00 | 1 148 200.00 |
BL Raw materials, supplies | 165 624.00 | | 165 624.00 | 165 624.00 |
BN Goods in progress | 267 273.00 | | 267 273.00 | 267 273.00 |
BX Customers and related accounts | 4 106 460.00 | 7 541.00 | 4 098 918.00 | 4 106 460.00 |
BZ Other receivables | 2 904 877.00 | | 2 904 877.00 | 2 904 877.00 |
CF Cash and cash equivalents | 461 146.00 | | 461 146.00 | 461 146.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 7 905 714.00 | 7 541.00 | 7 898 173.00 | 7 905 714.00 |
CO Grand total (0 to V) | 9 053 914.00 | 835 805.00 | 8 218 110.00 | 9 053 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 697 786.00 | 540 592.00 | | 697 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 030.00 | 757 194.00 | | 744 030.00 |
DK Regulated provisions | 9 311.00 | 26 687.00 | | 9 311.00 |
DL TOTAL (I) | 1 819 627.00 | 1 692 973.00 | | 1 819 627.00 |
DP Provisions for Risks | 4 161.00 | 17 724.00 | | 4 161.00 |
DR TOTAL (IV) | 4 161.00 | 17 724.00 | | 4 161.00 |
DU Loans and Debts from Credit Institutions (3) | 990 725.00 | 260 097.00 | | 990 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 792.00 | 220 556.00 | | 190 792.00 |
DW Advances and down payments received on current orders | 260 577.00 | 2 169 534.00 | | 260 577.00 |
DX Trade payables and related accounts | 2 956 166.00 | 2 505 195.00 | | 2 956 166.00 |
DY Tax and social security liabilities | 1 259 228.00 | 892 773.00 | | 1 259 228.00 |
EA Other liabilities | 273 883.00 | 1 535 128.00 | | 273 883.00 |
EB Prepaid income (2) | 462 952.00 | 672 475.00 | | 462 952.00 |
EC TOTAL (IV) | 6 394 321.00 | 8 255 758.00 | | 6 394 321.00 |
EE Grand total (I to V) | 8 218 110.00 | 9 966 455.00 | | 8 218 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 211 350.00 | 211 350.00 | |
FG Production sold - services | 16 654 420.00 | 2 200.00 | 16 656 620.00 | 16 654 420.00 |
FJ Net sales | 16 654 420.00 | 213 550.00 | 16 867 970.00 | 16 654 420.00 |
FM Inventory production | | | -230 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 339.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 714 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 806 646.00 | |
FV Inventory change (raw materials and supplies) | | | -10 031.00 | |
FW Other purchases and external expenses | | | 11 017 809.00 | |
FX Taxes, duties, and similar payments | | | 89 191.00 | |
FY Salaries and Wages | | | 1 294 767.00 | |
FZ Social Security Contributions | | | 335 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 598 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 287.00 | |
GL Other interest and similar income | | | 43 516.00 | |
GP Total financial income (V) | | | 43 516.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | 27.00 | | 1 204.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 792.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 17 376.00 | 17 376.00 | | 17 376.00 |
HD Total exceptional income (VII) | 20 079.00 | 22 195.00 | | 20 079.00 |
HE Exceptional expenses on management operations | 4 099.00 | 2 728.00 | | 4 099.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 4 099.00 | 2 771.00 | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 981.00 | 19 424.00 | | 15 981.00 |
HJ Employee participation in company results | 137 380.00 | 130 732.00 | | 137 380.00 |
HK Income tax | 292 068.00 | 338 514.00 | | 292 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 778 319.00 | 13 184 369.00 | | 16 778 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 034 289.00 | 12 427 174.00 | | 16 034 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 030.00 | 757 194.00 | | 744 030.00 |
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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 | 1 131 900.00 | | 17 957.00 | 1 131 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 450.00 | |
I4 DECREASES Grand Total | | 1 657.00 | 1 148 200.00 | |
IO DECREASES Total including other intangible assets | | | 10 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 1 137 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 684.00 | | | 10 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 766.00 | | 16 457.00 | 1 120 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 1 500.00 | 450.00 |
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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 | 766 057.00 | 62 363.00 | 157.00 | 766 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 922.00 | | | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 135.00 | 62 363.00 | 157.00 | 756 135.00 |
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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 | 26 687.00 | | 17 376.00 | 26 687.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 724.00 | 1 437.00 | 15 000.00 | 17 724.00 |
6T Receivables | 7 288.00 | 253.00 | | 7 288.00 |
7B Total provisions for depreciation | 7 288.00 | 253.00 | | 7 288.00 |
7C Grand total | 51 699.00 | 1 690.00 | 32 376.00 | 51 699.00 |
UE of which provisions and reversals: - Operating | | 1 690.00 | 15 000.00 | |
UJ - Exceptional | | | 17 376.00 | |
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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 | 190 792.00 | 190 792.00 | | 190 792.00 |
8B Suppliers and Related Accounts | 2 956 166.00 | 2 956 166.00 | | 2 956 166.00 |
8C Staff and Related Accounts | 250 469.00 | 250 469.00 | | 250 469.00 |
8D Social Security and Other Social Organizations | 158 892.00 | 158 892.00 | | 158 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 883.00 | 273 883.00 | | 273 883.00 |
8L Deferred income | 462 952.00 | 462 952.00 | | 462 952.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 4 097 494.00 | | | 4 097 494.00 |
VA Doubtful or disputed receivables | 8 966.00 | | | 8 966.00 |
VB VAT | 178 997.00 | | | 178 997.00 |
VC Group and associates | 2 721 407.00 | | | 2 721 407.00 |
VG Loans with a maturity of up to one year at origin | 957 636.00 | 957 636.00 | | 957 636.00 |
VH Loans with a maturity of more than one year at origin | 33 089.00 | 14 503.00 | 18 586.00 | 33 089.00 |
VK Loans repaid during the year | 18 103.00 | | | 18 103.00 |
VN Other taxes, similar payments | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | | | 4 006.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 012 123.00 | 7 011 673.00 | 450.00 | 7 012 123.00 |
VW VAT | 844 860.00 | 844 860.00 | | 844 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 133 744.00 | 6 115 158.00 | 18 586.00 | 6 133 744.00 |
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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 |
YP Average staff number | 50.00 | | | 50.00 |
