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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 | 54 673.00 | 47 375.00 | 7 298.00 | 54 673.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 717 436.00 | 848 366.00 | 869 070.00 | 1 717 436.00 |
AR Technical installations, industrial equipment and tools | 310 428.00 | 218 510.00 | 91 918.00 | 310 428.00 |
AT Other tangible assets | 960 731.00 | 754 853.00 | 205 877.00 | 960 731.00 |
AX Advances and down payments | 11 952.00 | | 11 952.00 | 11 952.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 3 556 785.00 | 1 869 105.00 | 1 687 680.00 | 3 556 785.00 |
BL Raw materials, supplies | 2 686 889.00 | 38 225.00 | 2 648 664.00 | 2 686 889.00 |
BN Goods in progress | 3 702 716.00 | 1 194.00 | 3 701 522.00 | 3 702 716.00 |
BR Intermediate and finished products | 2 106 793.00 | | 2 106 793.00 | 2 106 793.00 |
BV Advances and down payments on orders | 118 306.00 | | 118 306.00 | 118 306.00 |
BX Customers and related accounts | 2 085 964.00 | 4 426.00 | 2 081 537.00 | 2 085 964.00 |
BZ Other receivables | 1 378 986.00 | | 1 378 986.00 | 1 378 986.00 |
CF Cash and cash equivalents | 91 994.00 | | 91 994.00 | 91 994.00 |
CH Prepaid expenses | 23 343.00 | | 23 343.00 | 23 343.00 |
CJ TOTAL (II) | 12 194 995.00 | 43 845.00 | 12 151 149.00 | 12 194 995.00 |
CO Grand total (0 to V) | 15 751 780.00 | 1 912 951.00 | 13 838 829.00 | 15 751 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 31 885.00 | 31 885.00 | | 31 885.00 |
DG Other reserves | 258.00 | 51.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 517.00 | 858 706.00 | | 743 517.00 |
DL TOTAL (I) | 1 035 761.00 | 1 150 744.00 | | 1 035 761.00 |
DP Provisions for Risks | 243.00 | | | 243.00 |
DQ Provisions for Expenses | 369 973.00 | 328 145.00 | | 369 973.00 |
DR TOTAL (IV) | 370 216.00 | 328 145.00 | | 370 216.00 |
DU Loans and Debts from Credit Institutions (3) | 352 193.00 | 8 860.00 | | 352 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 1 640 671.00 | 1 583 455.00 | | 1 640 671.00 |
DX Trade payables and related accounts | 1 353 643.00 | 1 293 899.00 | | 1 353 643.00 |
DY Tax and social security liabilities | 754 624.00 | 803 224.00 | | 754 624.00 |
DZ Fixed asset liabilities and related accounts | 6 752.00 | 35 403.00 | | 6 752.00 |
EA Other liabilities | 8 228 300.00 | 7 653 920.00 | | 8 228 300.00 |
EB Prepaid income (2) | 96 666.00 | 60 803.00 | | 96 666.00 |
EC TOTAL (IV) | 12 432 852.00 | 11 539 567.00 | | 12 432 852.00 |
EE Grand total (I to V) | 13 838 829.00 | 13 018 456.00 | | 13 838 829.00 |
EG Accrued income and payables due within one year | 10 792 160.00 | 9 956 112.00 | | 10 792 160.00 |
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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 | 1 743.00 | | 1 743.00 | 1 743.00 |
FG Production sold - services | 8 925 092.00 | | 8 925 092.00 | 8 925 092.00 |
FJ Net sales | 8 926 836.00 | | 8 926 836.00 | 8 926 836.00 |
FM Inventory production | | | 1 723 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 194.00 | |
FQ Other income | | | 21 340.00 | |
FR Total operating income (I) | | | 10 699 990.00 | |
FS Purchases of goods (including customs duties) | | | 53 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 383 640.00 | |
FV Inventory change (raw materials and supplies) | | | -830 990.00 | |
FW Other purchases and external expenses | | | 3 799 228.00 | |
FX Taxes, duties, and similar payments | | | 174 855.00 | |
FY Salaries and Wages | | | 1 642 432.00 | |
FZ Social Security Contributions | | | 1 005 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 002.00 | |
GE Other Expenses | | | 18 464.00 | |
GF Total Operating Expenses (II) | | | 9 631 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 922.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GR Interest and similar expenses | | | 23 266.00 | |
GU Total financial expenses (VI) | | | 23 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 783.00 | 350.00 | | 20 783.00 |
HB Exceptional income from capital transactions | | 421 864.00 | | |
HC Reversals of provisions and transfers of expenses | | 128 649.00 | | |
HD Total exceptional income (VII) | 20 783.00 | 550 864.00 | | 20 783.00 |
HF Exceptional expenses on capital transactions | 41 901.00 | 362 582.00 | | 41 901.00 |
HH Total exceptional expenses (VIII) | 41 901.00 | 362 582.00 | | 41 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 118.00 | 188 282.00 | | -21 118.00 |
HJ Employee participation in company results | 121 907.00 | 121 256.00 | | 121 907.00 |
HK Income tax | 160 916.00 | 177 274.00 | | 160 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 722 576.00 | 11 177 381.00 | | 10 722 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 979 059.00 | 10 318 675.00 | | 9 979 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 517.00 | 858 706.00 | | 743 517.00 |
HP References: Equipment leasing | 7 748.00 | 13 396.00 | | 7 748.00 |
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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 | 3 568 993.00 | | 185 916.00 | 3 568 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 564.00 | |
I4 DECREASES Grand Total | | 198 124.00 | 3 556 785.00 | |
IO DECREASES Total including other intangible assets | | | 151 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 124.00 | 3 400 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 769.00 | | 5 904.00 | 145 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 709.00 | | 179 964.00 | 3 418 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 49.00 | 4 515.00 |
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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 | 1 692 129.00 | 333 198.00 | 156 222.00 | 1 692 129.00 |
PE DEPRECIATION Total including other intangible assets | 42 686.00 | 4 689.00 | | 42 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 443.00 | 328 509.00 | 156 222.00 | 1 649 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 328 145.00 | 45 002.00 | 2 931.00 | 328 145.00 |
6N Inventories and work in progress | 52 173.00 | 1 194.00 | 13 948.00 | 52 173.00 |
6T Receivables | 4 427.00 | | | 4 427.00 |
7B Total provisions for depreciation | 52 173.00 | 5 621.00 | 13 948.00 | 52 173.00 |
7C Grand total | 380 318.00 | 50 623.00 | 16 879.00 | 380 318.00 |
UE of which provisions and reversals: - Operating | | 50 623.00 | 16 879.00 | |
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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 | 1 353 644.00 | 1 353 644.00 | | 1 353 644.00 |
8C Staff and Related Accounts | 245 723.00 | 245 723.00 | | 245 723.00 |
8D Social Security and Other Social Organizations | 202 421.00 | 202 421.00 | | 202 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 335.00 | 206 335.00 | | 206 335.00 |
8L Deferred income | 96 667.00 | 96 667.00 | | 96 667.00 |
UT Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
UX Other trade receivables | 2 080 652.00 | 2 080 652.00 | | 2 080 652.00 |
UY Staff and related accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
UZ Social Security, other social security organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
VA Doubtful or disputed receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
VB VAT | 547 039.00 | 547 039.00 | | 547 039.00 |
VC Group and associates | 521 733.00 | 521 733.00 | | 521 733.00 |
VG Loans with a maturity of up to one year at origin | 352 194.00 | 352 194.00 | | 352 194.00 |
VI Group and Associates | 8 021 965.00 | 8 021 965.00 | | 8 021 965.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 20 783.00 | 20 783.00 | | 20 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 416.00 | 20 416.00 | | 20 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 655.00 | 278 655.00 | | 278 655.00 |
VS Prepaid expenses | 23 344.00 | 23 344.00 | | 23 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 858.00 | 3 482 982.00 | 9 876.00 | 3 492 858.00 |
VW VAT | 286 065.00 | 286 065.00 | | 286 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 792 181.00 | 10 792 181.00 | | 10 792 181.00 |
