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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
AR Technical installations, industrial equipment and tools | 31 161.00 | 22 492.00 | 8 670.00 | 31 161.00 |
AT Other tangible assets | 112 810.00 | 90 334.00 | 22 477.00 | 112 810.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 153 823.00 | 115 912.00 | 37 911.00 | 153 823.00 |
BL Raw materials, supplies | 51 466.00 | | 51 466.00 | 51 466.00 |
BN Goods in progress | 456 059.00 | 20 207.00 | 435 852.00 | 456 059.00 |
BV Advances and down payments on orders | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 1 279 079.00 | 26 493.00 | 1 252 586.00 | 1 279 079.00 |
BZ Other receivables | 448 116.00 | | 448 116.00 | 448 116.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 2 248 936.00 | 46 700.00 | 2 202 236.00 | 2 248 936.00 |
CO Grand total (0 to V) | 2 402 759.00 | 162 612.00 | 2 240 148.00 | 2 402 759.00 |
CR Shares due in more than one year | 29 029.00 | | | 29 029.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 405 576.00 | 405 576.00 | | 405 576.00 |
DH Retained earnings | 29 635.00 | 23 796.00 | | 29 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 133.00 | 104 839.00 | | 197 133.00 |
DL TOTAL (I) | 687 344.00 | 589 211.00 | | 687 344.00 |
DP Provisions for Risks | 163 948.00 | 167 499.00 | | 163 948.00 |
DR TOTAL (IV) | 163 948.00 | 167 499.00 | | 163 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | 5 888.00 | | 5 888.00 |
DW Advances and down payments received on current orders | 248 866.00 | 330 182.00 | | 248 866.00 |
DX Trade payables and related accounts | 586 903.00 | 434 272.00 | | 586 903.00 |
DY Tax and social security liabilities | 545 699.00 | 352 393.00 | | 545 699.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EB Prepaid income (2) | | 79 262.00 | | |
EC TOTAL (IV) | 1 388 856.00 | 1 203 592.00 | | 1 388 856.00 |
EE Grand total (I to V) | 2 240 148.00 | 1 960 302.00 | | 2 240 148.00 |
EG Accrued income and payables due within one year | 1 388 856.00 | 1 203 592.00 | | 1 388 856.00 |
EI Including equity loans | 5 888.00 | | | 5 888.00 |
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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 | 4 228 684.00 | | 4 228 684.00 | 4 228 684.00 |
FJ Net sales | 4 228 684.00 | | 4 228 684.00 | 4 228 684.00 |
FM Inventory production | | | 93 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 514.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 441 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 761.00 | |
FV Inventory change (raw materials and supplies) | | | -13 598.00 | |
FW Other purchases and external expenses | | | 1 575 417.00 | |
FX Taxes, duties, and similar payments | | | 60 854.00 | |
FY Salaries and Wages | | | 977 864.00 | |
FZ Social Security Contributions | | | 436 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 334.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 4 284 103.00 | |
GG - OPERATING RESULT (I - II) | | | 157 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 11 011.00 | |
GP Total financial income (V) | | | 11 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 287.00 | 5 252.00 | | 46 287.00 |
HB Exceptional income from capital transactions | 6 358.00 | 7 500.00 | | 6 358.00 |
HD Total exceptional income (VII) | 52 645.00 | 12 752.00 | | 52 645.00 |
HE Exceptional expenses on management operations | 1 678.00 | 4 192.00 | | 1 678.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 1 678.00 | 4 226.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 967.00 | 8 526.00 | | 50 967.00 |
HK Income tax | 22 156.00 | -1 903.00 | | 22 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 071.00 | 2 980 583.00 | | 4 505 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 938.00 | 2 875 744.00 | | 4 307 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 133.00 | 104 839.00 | | 197 133.00 |
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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 | 186 670.00 | | 13 003.00 | 186 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | 45 851.00 | 153 823.00 | |
IO DECREASES Total including other intangible assets | | | 3 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 851.00 | 143 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 086.00 | | | 3 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 819.00 | | 13 003.00 | 176 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 149 705.00 | 12 057.00 | 45 851.00 | 149 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 378.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 997.00 | 11 679.00 | 45 851.00 | 146 997.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 499.00 | 20 334.00 | 23 885.00 | 167 499.00 |
6N Inventories and work in progress | 44 171.00 | | 23 964.00 | 44 171.00 |
6T Receivables | 23 717.00 | 3 640.00 | 864.00 | 23 717.00 |
7B Total provisions for depreciation | 67 888.00 | 3 640.00 | 24 828.00 | 67 888.00 |
7C Grand total | 235 388.00 | 23 974.00 | 48 713.00 | 235 388.00 |
UE of which provisions and reversals: - Operating | | 23 974.00 | 48 713.00 | |
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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
8B Suppliers and Related Accounts | 586 903.00 | 586 903.00 | | 586 903.00 |
8C Staff and Related Accounts | 52 506.00 | 52 506.00 | | 52 506.00 |
8D Social Security and Other Social Organizations | 189 927.00 | 189 927.00 | | 189 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 1 250 050.00 | 1 250 050.00 | | 1 250 050.00 |
UY Staff and related accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
VA Doubtful or disputed receivables | 29 029.00 | | 29 029.00 | 29 029.00 |
VB VAT | 118 592.00 | 118 592.00 | | 118 592.00 |
VC Group and associates | 279 760.00 | 279 760.00 | | 279 760.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 286.00 | 19 286.00 | | 19 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 390.00 | 42 390.00 | | 42 390.00 |
VS Prepaid expenses | 10 519.00 | 10 519.00 | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 476.00 | 1 708 685.00 | 29 791.00 | 1 738 476.00 |
VW VAT | 283 881.00 | 283 881.00 | | 283 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 990.00 | 1 139 990.00 | | 1 139 990.00 |
