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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 | 18 958.00 | 9 262.00 | 9 696.00 | 18 958.00 |
AN Land | 24 546.00 | | 24 546.00 | 24 546.00 |
AR Technical installations, industrial equipment and tools | 4 792 444.00 | 3 969 608.00 | 822 836.00 | 4 792 444.00 |
AT Other tangible assets | 2 569 859.00 | 2 147 681.00 | 422 178.00 | 2 569 859.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 7 407 883.00 | 6 126 551.00 | 1 281 332.00 | 7 407 883.00 |
BL Raw materials, supplies | 62 468.00 | | 62 468.00 | 62 468.00 |
BN Goods in progress | 32 060.00 | | 32 060.00 | 32 060.00 |
BV Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 4 020 495.00 | 72 685.00 | 3 947 810.00 | 4 020 495.00 |
BZ Other receivables | 208 874.00 | | 208 874.00 | 208 874.00 |
CF Cash and cash equivalents | 1 060 841.00 | | 1 060 841.00 | 1 060 841.00 |
CH Prepaid expenses | 54 697.00 | | 54 697.00 | 54 697.00 |
CJ TOTAL (II) | 5 441 842.00 | 72 685.00 | 5 369 157.00 | 5 441 842.00 |
CO Grand total (0 to V) | 12 849 724.00 | 6 199 236.00 | 6 650 489.00 | 12 849 724.00 |
CP Shares due in less than one year | 2 076.00 | | | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 418 054.00 | 1 411 854.00 | | 1 418 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 750.00 | 186 200.00 | | 214 750.00 |
DL TOTAL (I) | 1 666 343.00 | 1 631 593.00 | | 1 666 343.00 |
DP Provisions for Risks | 151 804.00 | 65 278.00 | | 151 804.00 |
DR TOTAL (IV) | 151 804.00 | 65 278.00 | | 151 804.00 |
DU Loans and Debts from Credit Institutions (3) | 134 328.00 | 250 894.00 | | 134 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 775.00 | 1 262 288.00 | | 1 492 775.00 |
DW Advances and down payments received on current orders | 17 000.00 | 14 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 1 897 214.00 | 1 950 904.00 | | 1 897 214.00 |
DY Tax and social security liabilities | 1 291 025.00 | 870 349.00 | | 1 291 025.00 |
EA Other liabilities | | 36 677.00 | | |
EC TOTAL (IV) | 4 832 342.00 | 4 385 113.00 | | 4 832 342.00 |
EE Grand total (I to V) | 6 650 489.00 | 6 081 984.00 | | 6 650 489.00 |
EG Accrued income and payables due within one year | 4 735 936.00 | 4 229 081.00 | | 4 735 936.00 |
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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 | 183 579.00 | | 183 579.00 | 183 579.00 |
FG Production sold - services | 13 733 920.00 | | 13 733 920.00 | 13 733 920.00 |
FJ Net sales | 13 917 499.00 | | 13 917 499.00 | 13 917 499.00 |
FM Inventory production | | | -127 762.00 | |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430 954.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 15 222 828.00 | |
FS Purchases of goods (including customs duties) | | | 183 579.00 | |
FU Purchases of raw materials and other supplies | | | 4 188 694.00 | |
FV Inventory change (raw materials and supplies) | | | 24 034.00 | |
FW Other purchases and external expenses | | | 6 000 127.00 | |
FX Taxes, duties, and similar payments | | | 133 390.00 | |
FY Salaries and Wages | | | 2 554 486.00 | |
FZ Social Security Contributions | | | 1 134 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 615.00 | |
GB Operating Expenses - Provisions | | | 111 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 713.00 | |
GE Other Expenses | | | 18 872.00 | |
GF Total Operating Expenses (II) | | | 14 976 684.00 | |
GG - OPERATING RESULT (I - II) | | | 246 144.00 | |
GR Interest and similar expenses | | | 12 526.00 | |
GU Total financial expenses (VI) | | | 12 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 668.00 | 8 000.00 | | 10 668.00 |
HB Exceptional income from capital transactions | 77 050.00 | 46 144.00 | | 77 050.00 |
HD Total exceptional income (VII) | 87 718.00 | 54 144.00 | | 87 718.00 |
HE Exceptional expenses on management operations | 10 853.00 | 7 097.00 | | 10 853.00 |
HF Exceptional expenses on capital transactions | 75 236.00 | 20 031.00 | | 75 236.00 |
HG Exceptional depreciation and provisions | 6 003.00 | 4 291.00 | | 6 003.00 |
HH Total exceptional expenses (VIII) | 92 092.00 | 31 420.00 | | 92 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 374.00 | 22 724.00 | | -4 374.00 |
HJ Employee participation in company results | 14 494.00 | 920.00 | | 14 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 310 546.00 | 15 275 316.00 | | 15 310 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 095 796.00 | 15 089 116.00 | | 15 095 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 750.00 | 186 200.00 | | 214 750.00 |
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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 | 7 165 384.00 | | 337 964.00 | 7 165 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 95 465.00 | 7 407 883.00 | |
IO DECREASES Total including other intangible assets | | | 18 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 465.00 | 7 386 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 018.00 | | 10 940.00 | 8 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 155 290.00 | | 327 024.00 | 7 155 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 5 567 162.00 | 615 618.00 | 56 229.00 | 5 567 162.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | 1 244.00 | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 559 144.00 | 614 374.00 | 56 229.00 | 5 559 144.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 65 278.00 | 111 120.00 | 24 594.00 | 65 278.00 |
6T Receivables | 67 144.00 | 18 713.00 | 13 172.00 | 67 144.00 |
7B Total provisions for depreciation | 67 144.00 | 18 713.00 | 13 172.00 | 67 144.00 |
7C Grand total | 132 422.00 | 129 833.00 | 37 766.00 | 132 422.00 |
UE of which provisions and reversals: - Operating | | 129 833.00 | 37 766.00 | |
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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 | 1 897 214.00 | 1 897 214.00 | | 1 897 214.00 |
8C Staff and Related Accounts | 33 494.00 | 33 494.00 | | 33 494.00 |
8D Social Security and Other Social Organizations | 391 477.00 | 391 477.00 | | 391 477.00 |
UT Other financial assets | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 3 967 732.00 | 3 967 732.00 | | 3 967 732.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 52 762.00 | 52 762.00 | | 52 762.00 |
VB VAT | 116 970.00 | 116 970.00 | | 116 970.00 |
VH Loans with a maturity of more than one year at origin | 134 328.00 | 54 922.00 | 79 406.00 | 134 328.00 |
VI Group and Associates | 1 492 775.00 | 1 492 775.00 | | 1 492 775.00 |
VK Loans repaid during the year | 116 567.00 | | | 116 567.00 |
VP Miscellaneous | 4 387.00 | 4 387.00 | | 4 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 967.00 | 41 967.00 | | 41 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 107.00 | 87 107.00 | | 87 107.00 |
VS Prepaid expenses | 54 697.00 | 54 697.00 | | 54 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286 141.00 | 4 286 141.00 | | 4 286 141.00 |
VW VAT | 824 088.00 | 824 088.00 | | 824 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 342.00 | 4 735 936.00 | 79 406.00 | 4 815 342.00 |
