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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 | 9 340.00 | 9 321.00 | 19.00 | 9 340.00 |
AR Technical installations, industrial equipment and tools | 925 792.00 | 691 266.00 | 234 526.00 | 925 792.00 |
AT Other tangible assets | 174 025.00 | 136 907.00 | 37 118.00 | 174 025.00 |
AV Fixed assets in progress | 15 744.00 | | 15 744.00 | 15 744.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 1 129 052.00 | 837 494.00 | 291 557.00 | 1 129 052.00 |
BL Raw materials, supplies | 94 120.00 | | 94 120.00 | 94 120.00 |
BX Customers and related accounts | 6 781 123.00 | 42 542.00 | 6 738 581.00 | 6 781 123.00 |
BZ Other receivables | 3 120 762.00 | 64 859.00 | 3 055 903.00 | 3 120 762.00 |
CF Cash and cash equivalents | 1 117 844.00 | | 1 117 844.00 | 1 117 844.00 |
CH Prepaid expenses | 115 374.00 | | 115 374.00 | 115 374.00 |
CJ TOTAL (II) | 11 229 223.00 | 107 401.00 | 11 121 822.00 | 11 229 223.00 |
CO Grand total (0 to V) | 12 358 275.00 | 944 896.00 | 11 413 379.00 | 12 358 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 420 624.00 | 1 169 858.00 | | 1 420 624.00 |
DH Retained earnings | 729 967.00 | 731 162.00 | | 729 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 351.00 | 250 766.00 | | 305 351.00 |
DL TOTAL (I) | 2 565 942.00 | 2 261 786.00 | | 2 565 942.00 |
DP Provisions for Risks | 481 766.00 | 143 902.00 | | 481 766.00 |
DR TOTAL (IV) | 481 766.00 | 143 902.00 | | 481 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | 2 015.00 | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 175.00 | 571 563.00 | | 955 175.00 |
DW Advances and down payments received on current orders | | 2 246.00 | | |
DX Trade payables and related accounts | 4 606 473.00 | 4 976 737.00 | | 4 606 473.00 |
DY Tax and social security liabilities | 2 316 113.00 | 2 304 883.00 | | 2 316 113.00 |
DZ Fixed asset liabilities and related accounts | | 10 780.00 | | |
EA Other liabilities | 1 928.00 | 92 551.00 | | 1 928.00 |
EB Prepaid income (2) | 483 162.00 | 493 282.00 | | 483 162.00 |
EC TOTAL (IV) | 8 365 670.00 | 8 454 058.00 | | 8 365 670.00 |
EE Grand total (I to V) | 11 413 379.00 | 10 859 746.00 | | 11 413 379.00 |
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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 | 26 058 083.00 | | 26 058 083.00 | 26 058 083.00 |
FJ Net sales | 26 056 027.00 | | 26 058 083.00 | 26 056 027.00 |
FN Capitalized production | | | 15 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 372.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 26 313 223.00 | |
FU Purchases of raw materials and other supplies | | | 6 383 884.00 | |
FV Inventory change (raw materials and supplies) | | | -65 821.00 | |
FW Other purchases and external expenses | | | 13 811 974.00 | |
FX Taxes, duties, and similar payments | | | 215 681.00 | |
FY Salaries and Wages | | | 2 689 575.00 | |
FZ Social Security Contributions | | | 1 664 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 383.00 | |
GE Other Expenses | | | 31 897.00 | |
GF Total Operating Expenses (II) | | | 25 345 609.00 | |
GG - OPERATING RESULT (I - II) | | | 967 614.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6 045.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 6 717.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 937.00 | 57 473.00 | | 10 937.00 |
HB Exceptional income from capital transactions | 348.00 | | | 348.00 |
HC Reversals of provisions and transfers of expenses | 20 753.00 | 147 696.00 | | 20 753.00 |
HD Total exceptional income (VII) | 32 039.00 | 205 169.00 | | 32 039.00 |
HE Exceptional expenses on management operations | 27 585.00 | 63 864.00 | | 27 585.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HG Exceptional depreciation and provisions | 102 795.00 | 97 461.00 | | 102 795.00 |
HH Total exceptional expenses (VIII) | 130 629.00 | 161 325.00 | | 130 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 590.00 | 43 844.00 | | -98 590.00 |
HJ Employee participation in company results | 151 586.00 | | | 151 586.00 |
HK Income tax | 284 666.00 | | | 284 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 351 978.00 | 27 453 638.00 | | 26 351 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 046 628.00 | 27 202 871.00 | | 26 046 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 351.00 | 250 766.00 | | 305 351.00 |
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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 | 1 122 044.00 | | 147 016.00 | 1 122 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 1 115 561.00 | |
IO DECREASES Total including other intangible assets | | | 9 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 1 115 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 107.00 | | 233.00 | 9 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 787.00 | | 146 783.00 | 1 108 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 798 704.00 | 179 226.00 | 139 751.00 | 798 704.00 |
PE DEPRECIATION Total including other intangible assets | 8 207.00 | 1 114.00 | | 8 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 497.00 | 38 361.00 | 139 751.00 | 790 497.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 902.00 | 434 531.00 | 96 666.00 | 143 902.00 |
6T Receivables | 27 776.00 | 38 010.00 | 23 243.00 | 27 776.00 |
6X Other provisions for depreciation | | 64 859.00 | | |
7B Total provisions for depreciation | 27 776.00 | 102 869.00 | 23 243.00 | 27 776.00 |
7C Grand total | 171 678.00 | 537 400.00 | 119 909.00 | 171 678.00 |
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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 | 4 606 473.00 | 4 606 473.00 | | 4 606 473.00 |
8C Staff and Related Accounts | 308 244.00 | 308 244.00 | | 308 244.00 |
8D Social Security and Other Social Organizations | 420 808.00 | 420 808.00 | | 420 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
8L Deferred income | 483 162.00 | 483 162.00 | | 483 162.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 6 740 279.00 | 6 740 279.00 | | 6 740 279.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VA Doubtful or disputed receivables | 40 844.00 | 40 844.00 | | 40 844.00 |
VB VAT | 585 621.00 | 585 621.00 | | 585 621.00 |
VC Group and associates | 2 286 210.00 | 2 286 210.00 | | 2 286 210.00 |
VH Loans with a maturity of more than one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VI Group and Associates | 955 175.00 | 955 175.00 | | 955 175.00 |
VM Income taxes | 110 453.00 | 110 453.00 | | 110 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 550.00 | 75 550.00 | | 75 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 019.00 | 137 019.00 | | 137 019.00 |
VS Prepaid expenses | 115 374.00 | 115 374.00 | | 115 374.00 |
VW VAT | 1 511 511.00 | 1 511 511.00 | | 1 511 511.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
