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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 | 89 052.00 | 77 049.00 | 12 003.00 | 89 052.00 |
AN Land | 171 243.00 | 61 054.00 | 110 189.00 | 171 243.00 |
AP Buildings | 1 447 828.00 | 633 859.00 | 813 968.00 | 1 447 828.00 |
AR Technical installations, industrial equipment and tools | 704 087.00 | 279 035.00 | 425 052.00 | 704 087.00 |
AT Other tangible assets | 730 620.00 | 444 069.00 | 286 551.00 | 730 620.00 |
AV Fixed assets in progress | 92 531.00 | | 92 531.00 | 92 531.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 3 285 398.00 | 1 495 067.00 | 1 790 331.00 | 3 285 398.00 |
BL Raw materials, supplies | 159 229.00 | 7 729.00 | 151 500.00 | 159 229.00 |
BP Services in progress | 192 758.00 | | 192 758.00 | 192 758.00 |
BV Advances and down payments on orders | 8 793.00 | | 8 793.00 | 8 793.00 |
BX Customers and related accounts | 3 379 905.00 | 9 459.00 | 3 370 446.00 | 3 379 905.00 |
BZ Other receivables | 3 094 823.00 | | 3 094 823.00 | 3 094 823.00 |
CF Cash and cash equivalents | 173 674.00 | | 173 674.00 | 173 674.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 7 016 103.00 | 17 188.00 | 6 998 915.00 | 7 016 103.00 |
CO Grand total (0 to V) | 10 301 500.00 | 1 512 255.00 | 8 789 245.00 | 10 301 500.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 550.00 | 257 550.00 | | 257 550.00 |
DB Share, merger, contribution premiums, etc. | 449 502.00 | 449 502.00 | | 449 502.00 |
DD Legal reserve (1) | 25 755.00 | 25 755.00 | | 25 755.00 |
DG Other reserves | 1 036 433.00 | 1 036 433.00 | | 1 036 433.00 |
DH Retained earnings | 633 494.00 | 1 244 913.00 | | 633 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 692.00 | 933 881.00 | | 1 912 692.00 |
DK Regulated provisions | 127 476.00 | 108 045.00 | | 127 476.00 |
DL TOTAL (I) | 4 442 902.00 | 4 056 079.00 | | 4 442 902.00 |
DP Provisions for Risks | 82 153.00 | 53 505.00 | | 82 153.00 |
DQ Provisions for Expenses | 117 461.00 | 87 022.00 | | 117 461.00 |
DR TOTAL (IV) | 199 614.00 | 140 527.00 | | 199 614.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 173 259.00 | 35 739.00 | | 173 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 955.00 | | | 224 955.00 |
DW Advances and down payments received on current orders | 187 603.00 | 279 810.00 | | 187 603.00 |
DX Trade payables and related accounts | 1 865 277.00 | 2 209 666.00 | | 1 865 277.00 |
DY Tax and social security liabilities | 1 216 840.00 | 1 308 794.00 | | 1 216 840.00 |
DZ Fixed asset liabilities and related accounts | 111 460.00 | 57 718.00 | | 111 460.00 |
EB Prepaid income (2) | 367 333.00 | 211 141.00 | | 367 333.00 |
EC TOTAL (IV) | 4 146 729.00 | 4 102 868.00 | | 4 146 729.00 |
EE Grand total (I to V) | 8 789 245.00 | 8 299 474.00 | | 8 789 245.00 |
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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 | 16 071 585.00 | | 16 071 585.00 | 16 071 585.00 |
FG Production sold - services | 27 063.00 | | 27 063.00 | 27 063.00 |
FJ Net sales | 16 098 647.00 | | 16 098 647.00 | 16 098 647.00 |
FM Inventory production | | | 84 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 854.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 16 259 979.00 | |
FU Purchases of raw materials and other supplies | | | 4 673 669.00 | |
FV Inventory change (raw materials and supplies) | | | -2 153.00 | |
FW Other purchases and external expenses | | | 7 113 214.00 | |
FX Taxes, duties, and similar payments | | | 249 359.00 | |
FY Salaries and Wages | | | 1 929 266.00 | |
FZ Social Security Contributions | | | 706 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 334.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 14 955 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 063.00 | |
GL Other interest and similar income | | | 1 057 683.00 | |
GP Total financial income (V) | | | 1 057 683.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 015.00 | | |
HB Exceptional income from capital transactions | 9 900.00 | 39 661.00 | | 9 900.00 |
HC Reversals of provisions and transfers of expenses | 5 017.00 | 5 908.00 | | 5 017.00 |
HD Total exceptional income (VII) | 14 917.00 | 85 584.00 | | 14 917.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 869.00 | 26 646.00 | | 869.00 |
HG Exceptional depreciation and provisions | 24 448.00 | 22 394.00 | | 24 448.00 |
HH Total exceptional expenses (VIII) | 25 546.00 | 49 040.00 | | 25 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 629.00 | 36 544.00 | | -10 629.00 |
HK Income tax | 437 344.00 | 139 804.00 | | 437 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 332 579.00 | 16 212 394.00 | | 17 332 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 419 888.00 | 15 278 513.00 | | 15 419 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 692.00 | 933 881.00 | | 1 912 692.00 |
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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 | 3 029 140.00 | | 325 896.00 | 3 029 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 50 037.00 | |
I4 DECREASES Grand Total | | 69 638.00 | 3 285 398.00 | |
IO DECREASES Total including other intangible assets | | | 89 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 409.00 | 3 146 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 422.00 | | 13 631.00 | 75 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 453.00 | | 312 265.00 | 2 903 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 265.00 | | | 50 265.00 |
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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 | 1 351 689.00 | 211 917.00 | 68 540.00 | 1 351 689.00 |
PE DEPRECIATION Total including other intangible assets | 75 421.00 | 1 628.00 | | 75 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 268.00 | 210 290.00 | 68 540.00 | 1 276 268.00 |
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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 | 108 045.00 | 24 448.00 | 5 017.00 | 108 045.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 527.00 | 61 334.00 | 2 246.00 | 140 527.00 |
6N Inventories and work in progress | | 7 729.00 | | |
6T Receivables | 4 668.00 | 4 791.00 | | 4 668.00 |
7B Total provisions for depreciation | 4 668.00 | 12 520.00 | | 4 668.00 |
7C Grand total | 253 239.00 | 98 302.00 | 7 263.00 | 253 239.00 |
UE of which provisions and reversals: - Operating | | 73 854.00 | 2 246.00 | |
UJ - Exceptional | | 24 448.00 | 5 017.00 | |
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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 | 1 865 277.00 | 1 865 277.00 | | 1 865 277.00 |
8C Staff and Related Accounts | 149 059.00 | 149 059.00 | | 149 059.00 |
8D Social Security and Other Social Organizations | 358 820.00 | 358 820.00 | | 358 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 460.00 | 111 460.00 | | 111 460.00 |
8L Deferred income | 367 333.00 | 367 333.00 | | 367 333.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 3 368 564.00 | 3 368 564.00 | | 3 368 564.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 11 341.00 | 11 341.00 | | 11 341.00 |
VB VAT | 193 096.00 | 193 096.00 | | 193 096.00 |
VC Group and associates | 2 734 891.00 | 2 734 891.00 | | 2 734 891.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 172 309.00 | 69 373.00 | 102 936.00 | 172 309.00 |
VI Group and Associates | 224 956.00 | 224 956.00 | | 224 956.00 |
VJ Loans taken out during the year | 183 838.00 | | | 183 838.00 |
VK Loans repaid during the year | 43 098.00 | | | 43 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 956.00 | 20 956.00 | | 20 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 237.00 | 161 237.00 | | 161 237.00 |
VS Prepaid expenses | 6 920.00 | 6 920.00 | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481 685.00 | 6 481 685.00 | | 6 481 685.00 |
VW VAT | 688 005.00 | 688 005.00 | | 688 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 126.00 | 3 856 190.00 | 102 936.00 | 3 959 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
