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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 706.00 | 50 974.00 | 61 733.00 | 112 706.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 7 877.00 | 2 023.00 | 9 900.00 |
AT Other tangible assets | 83 557.00 | 81 363.00 | 2 194.00 | 83 557.00 |
BB Receivables related to investments | 76 150.00 | | 76 150.00 | 76 150.00 |
BH Other financial assets | 140 115.00 | | 140 115.00 | 140 115.00 |
BJ TOTAL (I) | 472 379.00 | 165 213.00 | 307 166.00 | 472 379.00 |
BX Customers and related accounts | 2 042 111.00 | 312 999.00 | 1 729 112.00 | 2 042 111.00 |
BZ Other receivables | 1 270 026.00 | 27 245.00 | 1 242 781.00 | 1 270 026.00 |
CF Cash and cash equivalents | 1 170 989.00 | | 1 170 989.00 | 1 170 989.00 |
CJ TOTAL (II) | 4 483 127.00 | 340 244.00 | 4 142 883.00 | 4 483 127.00 |
CO Grand total (0 to V) | 4 955 506.00 | 505 457.00 | 4 450 049.00 | 4 955 506.00 |
CP Shares due in less than one year | 140 115.00 | | | 140 115.00 |
CU Other investments | 49 950.00 | 25 000.00 | 24 950.00 | 49 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 417 210.00 | 415 694.00 | | 417 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 980.00 | 421 515.00 | | 436 980.00 |
DL TOTAL (I) | 887 190.00 | 870 210.00 | | 887 190.00 |
DP Provisions for Risks | 103 000.00 | 103 000.00 | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | 103 000.00 | | 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 697.00 | 64 796.00 | | 168 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 381.00 | 222 876.00 | | 350 381.00 |
DW Advances and down payments received on current orders | -23 751.00 | | | -23 751.00 |
DX Trade payables and related accounts | 1 873 341.00 | 1 257 210.00 | | 1 873 341.00 |
DY Tax and social security liabilities | 952 458.00 | 869 138.00 | | 952 458.00 |
EA Other liabilities | | 62 603.00 | | |
EB Prepaid income (2) | 138 732.00 | | | 138 732.00 |
EC TOTAL (IV) | 3 459 858.00 | 2 476 625.00 | | 3 459 858.00 |
EE Grand total (I to V) | 4 450 048.00 | 3 449 835.00 | | 4 450 048.00 |
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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 | 7 510 610.00 | | 7 510 610.00 | 7 510 610.00 |
FG Production sold - services | 5 302.00 | | 5 302.00 | 5 302.00 |
FJ Net sales | 7 515 912.00 | | 7 515 912.00 | 7 515 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 058.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 7 534 163.00 | |
FU Purchases of raw materials and other supplies | | | 927 710.00 | |
FW Other purchases and external expenses | | | 5 507 870.00 | |
FX Taxes, duties, and similar payments | | | 15 233.00 | |
FY Salaries and Wages | | | 230 979.00 | |
FZ Social Security Contributions | | | 71 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 245.00 | |
GE Other Expenses | | | 5 934.00 | |
GF Total Operating Expenses (II) | | | 6 803 493.00 | |
GG - OPERATING RESULT (I - II) | | | 730 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 515.00 | |
GU Total financial expenses (VI) | | | 16 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 525.00 | 131 083.00 | | 131 525.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 698.00 | 80 200.00 | | 698.00 |
HB Exceptional income from capital transactions | 83.00 | 1 416.00 | | 83.00 |
HD Total exceptional income (VII) | 782.00 | 81 616.00 | | 782.00 |
HE Exceptional expenses on management operations | 63 235.00 | 25 386.00 | | 63 235.00 |
HH Total exceptional expenses (VIII) | 63 235.00 | 25 386.00 | | 63 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 453.00 | 56 230.00 | | -62 453.00 |
HK Income tax | 214 721.00 | 191 072.00 | | 214 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 534 945.00 | 5 066 795.00 | | 7 534 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097 964.00 | 4 645 280.00 | | 7 097 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 980.00 | 421 515.00 | | 436 980.00 |
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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 | 392 747.00 | | 3 481.00 | 392 747.00 |
I3 DECREASES Total Financial Fixed Assets | | -76 149.00 | 266 215.00 | |
I4 DECREASES Grand Total | | -76 149.00 | 472 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 613.00 | | 2 550.00 | 203 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 134.00 | | 931.00 | 189 134.00 |
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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 | 123 466.00 | 16 747.00 | | 123 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 466.00 | 16 747.00 | | 123 466.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 103 000.00 | | | 103 000.00 |
6T Receivables | 329 741.00 | | 16 742.00 | 329 741.00 |
6X Other provisions for depreciation | | 27 244.00 | | |
7B Total provisions for depreciation | 354 741.00 | 27 244.00 | 16 742.00 | 354 741.00 |
7C Grand total | 457 741.00 | 27 244.00 | 16 742.00 | 457 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 244.00 | 16 742.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 76 150.00 | | 76 150.00 | 76 150.00 |
UT Other financial assets | 140 115.00 | | 140 115.00 | 140 115.00 |
UX Other trade receivables | 1 667 252.00 | 1 667 252.00 | | 1 667 252.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 374 860.00 | 374 860.00 | | 374 860.00 |
VB VAT | 62 359.00 | 62 359.00 | | 62 359.00 |
VC Group and associates | 606 319.00 | 606 319.00 | | 606 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 330.00 | 601 330.00 | | 601 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 403.00 | 3 312 138.00 | 216 265.00 | 3 528 403.00 |
