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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 | 3 989.00 | 565.00 | 3 424.00 | 3 989.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 7 501.00 | 1 253.00 | 6 248.00 | 7 501.00 |
AR Technical installations, industrial equipment and tools | 105 941.00 | 96 667.00 | 9 274.00 | 105 941.00 |
AT Other tangible assets | 227 353.00 | 187 764.00 | 39 590.00 | 227 353.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 454 826.00 | 286 249.00 | 168 578.00 | 454 826.00 |
BL Raw materials, supplies | 38 464.00 | | 38 464.00 | 38 464.00 |
BN Goods in progress | 36 291.00 | | 36 291.00 | 36 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 550 869.00 | 55 685.00 | 495 184.00 | 550 869.00 |
BZ Other receivables | 327 589.00 | | 327 589.00 | 327 589.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 372 791.00 | | 372 791.00 | 372 791.00 |
CH Prepaid expenses | 23 529.00 | | 23 529.00 | 23 529.00 |
CJ TOTAL (II) | 1 549 533.00 | 55 685.00 | 1 493 848.00 | 1 549 533.00 |
CO Grand total (0 to V) | 2 004 359.00 | 341 934.00 | 1 662 426.00 | 2 004 359.00 |
CU Other investments | 103 913.00 | | 103 913.00 | 103 913.00 |
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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 | 64 722.00 | 56 453.00 | | 64 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 852.00 | 158 268.00 | | 100 852.00 |
DK Regulated provisions | 31 590.00 | 18 982.00 | | 31 590.00 |
DL TOTAL (I) | 527 164.00 | 563 704.00 | | 527 164.00 |
DP Provisions for Risks | 4 573.00 | 10 724.00 | | 4 573.00 |
DR TOTAL (IV) | 4 573.00 | 10 724.00 | | 4 573.00 |
DU Loans and Debts from Credit Institutions (3) | 389 351.00 | 88 328.00 | | 389 351.00 |
DW Advances and down payments received on current orders | 97 004.00 | 22 956.00 | | 97 004.00 |
DX Trade payables and related accounts | 379 091.00 | 450 776.00 | | 379 091.00 |
DY Tax and social security liabilities | 256 995.00 | 273 263.00 | | 256 995.00 |
EA Other liabilities | 7 218.00 | 8 838.00 | | 7 218.00 |
EB Prepaid income (2) | 1 029.00 | 114.00 | | 1 029.00 |
EC TOTAL (IV) | 1 130 689.00 | 844 275.00 | | 1 130 689.00 |
EE Grand total (I to V) | 1 662 426.00 | 1 418 703.00 | | 1 662 426.00 |
EG Accrued income and payables due within one year | 789 550.00 | 777 606.00 | | 789 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 697 408.00 | | 2 697 408.00 | 2 697 408.00 |
FJ Net sales | 2 697 408.00 | | 2 697 408.00 | 2 697 408.00 |
FM Inventory production | | | -19 833.00 | |
FO Operating subsidies | | | 5 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 549.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 713 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 597 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 554.00 | |
FW Other purchases and external expenses | | | 1 092 966.00 | |
FX Taxes, duties, and similar payments | | | 16 829.00 | |
FY Salaries and Wages | | | 580 114.00 | |
FZ Social Security Contributions | | | 219 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 424.00 | |
GB Operating Expenses - Provisions | | | 4 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 256.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 569 073.00 | |
GG - OPERATING RESULT (I - II) | | | 144 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 116.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 655.00 | 7 602.00 | | 25 655.00 |
HD Total exceptional income (VII) | 25 655.00 | 7 602.00 | | 25 655.00 |
HE Exceptional expenses on management operations | | 458.00 | | |
HF Exceptional expenses on capital transactions | 21 857.00 | 20 049.00 | | 21 857.00 |
HG Exceptional depreciation and provisions | 12 608.00 | 12 608.00 | | 12 608.00 |
HH Total exceptional expenses (VIII) | 34 465.00 | 33 115.00 | | 34 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 810.00 | -25 513.00 | | -8 810.00 |
HJ Employee participation in company results | 8 683.00 | | | 8 683.00 |
HK Income tax | 29 943.00 | 41 528.00 | | 29 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 558.00 | 2 517 184.00 | | 2 743 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 706.00 | 2 358 916.00 | | 2 642 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 852.00 | 158 268.00 | | 100 852.00 |
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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 | 342 358.00 | | 139 486.00 | 342 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 106 993.00 | |
I4 DECREASES Grand Total | | 27 018.00 | 454 826.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 013.00 | 340 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 3 989.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 164.00 | | 34 645.00 | 333 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 145.00 | | 100 853.00 | 6 145.00 |
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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 | 251 987.00 | 39 424.00 | 5 161.00 | 251 987.00 |
PE DEPRECIATION Total including other intangible assets | | 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 251 987.00 | 38 858.00 | 5 161.00 | 251 987.00 |
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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 | 18 982.00 | 12 608.00 | | 18 982.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 724.00 | 4 573.00 | 10 724.00 | 10 724.00 |
6T Receivables | 53 562.00 | 17 256.00 | 15 134.00 | 53 562.00 |
7B Total provisions for depreciation | 53 562.00 | 17 256.00 | 15 134.00 | 53 562.00 |
7C Grand total | 83 269.00 | 34 437.00 | 25 858.00 | 83 269.00 |
UE of which provisions and reversals: - Operating | | 21 829.00 | 25 858.00 | |
UJ - Exceptional | | 12 608.00 | | |
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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 | 379 091.00 | 379 091.00 | | 379 091.00 |
8C Staff and Related Accounts | 112 089.00 | 112 089.00 | | 112 089.00 |
8D Social Security and Other Social Organizations | 64 312.00 | 64 312.00 | | 64 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 218.00 | 7 218.00 | | 7 218.00 |
8L Deferred income | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 484 938.00 | 484 938.00 | | 484 938.00 |
VA Doubtful or disputed receivables | 65 931.00 | | 65 931.00 | 65 931.00 |
VB VAT | 29 258.00 | 29 258.00 | | 29 258.00 |
VC Group and associates | 283 849.00 | 283 849.00 | | 283 849.00 |
VH Loans with a maturity of more than one year at origin | 389 351.00 | 145 217.00 | 203 821.00 | 389 351.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 872.00 | | | 42 872.00 |
VM Income taxes | 12 918.00 | 12 918.00 | | 12 918.00 |
VN Other taxes, similar payments | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 23 529.00 | 23 529.00 | | 23 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 067.00 | 836 056.00 | 69 011.00 | 905 067.00 |
VW VAT | 74 354.00 | 74 354.00 | | 74 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 684.00 | 789 550.00 | 203 821.00 | 1 033 684.00 |
