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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 135.00 | | 1 135.00 | 1 135.00 |
AP Buildings | 610 378.00 | 368 666.00 | 241 712.00 | 610 378.00 |
AR Technical installations, industrial equipment and tools | 325 626.00 | 288 000.00 | 37 626.00 | 325 626.00 |
AT Other tangible assets | 90 226.00 | 85 118.00 | 5 108.00 | 90 226.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 030 328.00 | 743 534.00 | 286 794.00 | 1 030 328.00 |
BL Raw materials, supplies | 175 417.00 | | 175 417.00 | 175 417.00 |
BN Goods in progress | 217 773.00 | | 217 773.00 | 217 773.00 |
BX Customers and related accounts | 3 575 334.00 | 79 936.00 | 3 495 398.00 | 3 575 334.00 |
BZ Other receivables | 2 729 586.00 | | 2 729 586.00 | 2 729 586.00 |
CF Cash and cash equivalents | 323 529.00 | | 323 529.00 | 323 529.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 7 022 529.00 | 79 936.00 | 6 942 593.00 | 7 022 529.00 |
CO Grand total (0 to V) | 8 052 857.00 | 823 469.00 | 7 229 387.00 | 8 052 857.00 |
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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 | 841 816.00 | 697 786.00 | | 841 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 417.00 | 744 030.00 | | 651 417.00 |
DK Regulated provisions | | 9 311.00 | | |
DL TOTAL (I) | 1 861 733.00 | 1 819 627.00 | | 1 861 733.00 |
DP Provisions for Risks | | 4 161.00 | | |
DR TOTAL (IV) | | 4 161.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 405 694.00 | 990 725.00 | | 1 405 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 353.00 | 190 792.00 | | 27 353.00 |
DW Advances and down payments received on current orders | 8 001.00 | 260 577.00 | | 8 001.00 |
DX Trade payables and related accounts | 2 079 818.00 | 2 956 166.00 | | 2 079 818.00 |
DY Tax and social security liabilities | 1 095 024.00 | 1 259 228.00 | | 1 095 024.00 |
EA Other liabilities | 221 748.00 | 273 883.00 | | 221 748.00 |
EB Prepaid income (2) | 530 016.00 | 462 952.00 | | 530 016.00 |
EC TOTAL (IV) | 5 367 654.00 | 6 394 321.00 | | 5 367 654.00 |
EE Grand total (I to V) | 7 229 387.00 | 8 218 110.00 | | 7 229 387.00 |
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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 | | 5 841.00 | 5 841.00 | |
FG Production sold - services | 13 420 501.00 | | 13 420 501.00 | 13 420 501.00 |
FJ Net sales | 13 420 501.00 | 5 841.00 | 13 426 342.00 | 13 420 501.00 |
FM Inventory production | | | -49 499.00 | |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 466 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 637 266.00 | |
FV Inventory change (raw materials and supplies) | | | -9 794.00 | |
FW Other purchases and external expenses | | | 7 966 489.00 | |
FX Taxes, duties, and similar payments | | | 79 487.00 | |
FY Salaries and Wages | | | 1 347 349.00 | |
FZ Social Security Contributions | | | 321 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 465 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 830.00 | |
GL Other interest and similar income | | | 37 315.00 | |
GP Total financial income (V) | | | 37 315.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 1 204.00 | | 398.00 |
HB Exceptional income from capital transactions | 6 067.00 | 1 500.00 | | 6 067.00 |
HC Reversals of provisions and transfers of expenses | 12 035.00 | 17 376.00 | | 12 035.00 |
HD Total exceptional income (VII) | 18 500.00 | 20 079.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 3 609.00 | 4 099.00 | | 3 609.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 4 636.00 | 4 099.00 | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 863.00 | 15 981.00 | | 13 863.00 |
HJ Employee participation in company results | 115 601.00 | 137 380.00 | | 115 601.00 |
HK Income tax | 283 629.00 | 292 068.00 | | 283 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 522 020.00 | 16 778 319.00 | | 13 522 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 870 604.00 | 16 034 289.00 | | 12 870 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 417.00 | 744 030.00 | | 651 417.00 |
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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 | 1 148 200.00 | | 18 934.00 | 1 148 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 136 806.00 | 1 030 328.00 | |
IO DECREASES Total including other intangible assets | | 8 172.00 | 2 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 634.00 | 1 027 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 684.00 | | | 10 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 066.00 | | 18 934.00 | 1 137 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 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 | 828 263.00 | 51 049.00 | 135 779.00 | 828 263.00 |
PE DEPRECIATION Total including other intangible assets | 9 922.00 | | 8 172.00 | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 342.00 | 51 049.00 | 127 607.00 | 818 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 311.00 | | 9 311.00 | 9 311.00 |
5Z Total provisions for risks and expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
6T Receivables | 7 541.00 | 72 395.00 | | 7 541.00 |
7B Total provisions for depreciation | 7 541.00 | 72 395.00 | | 7 541.00 |
7C Grand total | 21 013.00 | 72 395.00 | 13 472.00 | 21 013.00 |
UE of which provisions and reversals: - Operating | | 72 395.00 | 1 437.00 | |
UJ - Exceptional | | | 12 035.00 | |
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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 | 27 353.00 | 27 353.00 | | 27 353.00 |
8B Suppliers and Related Accounts | 2 079 818.00 | 2 079 818.00 | | 2 079 818.00 |
8C Staff and Related Accounts | 258 783.00 | 258 783.00 | | 258 783.00 |
8D Social Security and Other Social Organizations | 160 357.00 | 160 357.00 | | 160 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 748.00 | 221 748.00 | | 221 748.00 |
8L Deferred income | 530 016.00 | 530 016.00 | | 530 016.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 3 393 042.00 | 3 393 042.00 | | 3 393 042.00 |
VA Doubtful or disputed receivables | 182 292.00 | 182 292.00 | | 182 292.00 |
VB VAT | 143 853.00 | 143 853.00 | | 143 853.00 |
VC Group and associates | 2 516 623.00 | 2 516 623.00 | | 2 516 623.00 |
VG Loans with a maturity of up to one year at origin | 1 387 082.00 | 1 387 082.00 | | 1 387 082.00 |
VH Loans with a maturity of more than one year at origin | 18 611.00 | 14 848.00 | 3 763.00 | 18 611.00 |
VK Loans repaid during the year | 14 458.00 | | | 14 458.00 |
VN Other taxes, similar payments | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 765.00 | 68 765.00 | | 68 765.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306 260.00 | 6 305 810.00 | 450.00 | 6 306 260.00 |
VW VAT | 671 804.00 | 671 804.00 | | 671 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359 653.00 | 5 355 890.00 | 3 763.00 | 5 359 653.00 |
