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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 | 4 125.00 | 1 831.00 | 2 294.00 | 4 125.00 |
AN Land | 12 882.00 | | 12 882.00 | 12 882.00 |
AP Buildings | 108 760.00 | 92 446.00 | 16 314.00 | 108 760.00 |
AR Technical installations, industrial equipment and tools | 2 005 697.00 | 1 022 535.00 | 983 161.00 | 2 005 697.00 |
AT Other tangible assets | 28 629.00 | 14 994.00 | 13 635.00 | 28 629.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 2 162 220.00 | 1 131 806.00 | 1 030 413.00 | 2 162 220.00 |
BX Customers and related accounts | 1 428 312.00 | 23 060.00 | 1 405 251.00 | 1 428 312.00 |
BZ Other receivables | 5 584 220.00 | | 5 584 220.00 | 5 584 220.00 |
CF Cash and cash equivalents | 134 298.00 | | 134 298.00 | 134 298.00 |
CJ TOTAL (II) | 7 146 829.00 | 23 060.00 | 7 123 769.00 | 7 146 829.00 |
CO Grand total (0 to V) | 9 309 049.00 | 1 154 867.00 | 8 154 182.00 | 9 309 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 46 580.00 | 43 528.00 | | 46 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 203.00 | 93 051.00 | | 200 203.00 |
DK Regulated provisions | 296 681.00 | 165 347.00 | | 296 681.00 |
DL TOTAL (I) | 1 043 463.00 | 801 926.00 | | 1 043 463.00 |
DQ Provisions for Expenses | 27 787.00 | 27 787.00 | | 27 787.00 |
DR TOTAL (IV) | 27 787.00 | 27 787.00 | | 27 787.00 |
DU Loans and Debts from Credit Institutions (3) | 561 664.00 | 673 795.00 | | 561 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 083.00 | 101 888.00 | | 213 083.00 |
DW Advances and down payments received on current orders | 317 491.00 | 55 425.00 | | 317 491.00 |
DX Trade payables and related accounts | 4 364 191.00 | 4 451 438.00 | | 4 364 191.00 |
DY Tax and social security liabilities | 399 354.00 | 529 964.00 | | 399 354.00 |
DZ Fixed asset liabilities and related accounts | 2 778.00 | 1 836.00 | | 2 778.00 |
EA Other liabilities | 1 224 372.00 | 220 228.00 | | 1 224 372.00 |
EC TOTAL (IV) | 7 082 932.00 | 6 034 574.00 | | 7 082 932.00 |
EE Grand total (I to V) | 8 154 182.00 | 6 864 287.00 | | 8 154 182.00 |
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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 | 8 621 373.00 | | 8 621 373.00 | 8 621 373.00 |
FJ Net sales | 8 621 373.00 | | 8 621 373.00 | 8 621 373.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 372.00 | |
FQ Other income | | | 662 697.00 | |
FR Total operating income (I) | | | 9 313 442.00 | |
FU Purchases of raw materials and other supplies | | | 2 317 949.00 | |
FW Other purchases and external expenses | | | 4 830 070.00 | |
FX Taxes, duties, and similar payments | | | 67 301.00 | |
FY Salaries and Wages | | | 942 626.00 | |
FZ Social Security Contributions | | | 444 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 263.00 | |
GE Other Expenses | | | 78 641.00 | |
GF Total Operating Expenses (II) | | | 8 917 601.00 | |
GG - OPERATING RESULT (I - II) | | | 395 842.00 | |
GL Other interest and similar income | | | 8 995.00 | |
GP Total financial income (V) | | | 8 995.00 | |
GR Interest and similar expenses | | | 6 045.00 | |
GU Total financial expenses (VI) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 963.00 | 4 505.00 | | 14 963.00 |
HC Reversals of provisions and transfers of expenses | 1 245.00 | 31 568.00 | | 1 245.00 |
HD Total exceptional income (VII) | 16 207.00 | 36 072.00 | | 16 207.00 |
HE Exceptional expenses on management operations | 16.00 | 199.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 4 666.00 | | | 4 666.00 |
HG Exceptional depreciation and provisions | 132 579.00 | 99 568.00 | | 132 579.00 |
HH Total exceptional expenses (VIII) | 137 261.00 | 99 766.00 | | 137 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 053.00 | -63 694.00 | | -121 053.00 |
HJ Employee participation in company results | 9 303.00 | 23 767.00 | | 9 303.00 |
HK Income tax | 68 233.00 | 20 440.00 | | 68 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 338 645.00 | 7 567 306.00 | | 9 338 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138 442.00 | 7 474 255.00 | | 9 138 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 203.00 | 93 051.00 | | 200 203.00 |
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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 | 1 942 147.00 | | 330 524.00 | 1 942 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | 78 380.00 | 32 071.00 | 2 162 220.00 | 78 380.00 |
IO DECREASES Total including other intangible assets | | | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 380.00 | 32 071.00 | 2 155 968.00 | 78 380.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 147.00 | | 324 271.00 | 1 942 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 127.00 | |
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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 | 927 354.00 | 236 263.00 | 31 811.00 | 927 354.00 |
PE DEPRECIATION Total including other intangible assets | | 1 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 927 354.00 | 234 432.00 | 31 811.00 | 927 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 347.00 | 132 579.00 | 1 245.00 | 165 347.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 787.00 | | | 27 787.00 |
6T Receivables | 23 060.00 | | | 23 060.00 |
7B Total provisions for depreciation | 23 060.00 | | | 23 060.00 |
7C Grand total | 216 194.00 | 132 579.00 | 1 245.00 | 216 194.00 |
UJ - Exceptional | | 132 579.00 | 1 245.00 | |
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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 | 4 364 191.00 | 4 364 191.00 | | 4 364 191.00 |
8C Staff and Related Accounts | 139 972.00 | 139 972.00 | | 139 972.00 |
8D Social Security and Other Social Organizations | 55 957.00 | 55 957.00 | | 55 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 372.00 | 1 224 372.00 | | 1 224 372.00 |
UT Other financial assets | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 1 372 967.00 | 1 372 967.00 | | 1 372 967.00 |
VA Doubtful or disputed receivables | 55 345.00 | 55 345.00 | | 55 345.00 |
VB VAT | 832 375.00 | 832 375.00 | | 832 375.00 |
VC Group and associates | 4 746 000.00 | 4 746 000.00 | | 4 746 000.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 561 429.00 | 112 286.00 | 449 143.00 | 561 429.00 |
VI Group and Associates | 213 083.00 | 213 083.00 | | 213 083.00 |
VK Loans repaid during the year | 112 286.00 | | | 112 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 156.00 | 19 156.00 | | 19 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014 659.00 | 7 014 659.00 | | 7 014 659.00 |
VW VAT | 184 269.00 | 184 269.00 | | 184 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 441.00 | 6 316 298.00 | 449 143.00 | 6 765 441.00 |
