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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 | 90 908.00 | 78 423.00 | 12 486.00 | 90 908.00 |
AH Goodwill | 6 660.00 | | 6 660.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 1 609 918.00 | 1 527 822.00 | 82 097.00 | 1 609 918.00 |
AT Other tangible assets | 2 736 760.00 | 2 262 097.00 | 474 663.00 | 2 736 760.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 18 756.00 | | 18 756.00 | 18 756.00 |
BJ TOTAL (I) | 4 475 751.00 | 3 868 341.00 | 607 410.00 | 4 475 751.00 |
BL Raw materials, supplies | 228 038.00 | | 228 038.00 | 228 038.00 |
BN Goods in progress | 1 024 143.00 | 5 330.00 | 1 018 813.00 | 1 024 143.00 |
BV Advances and down payments on orders | 11 662.00 | | 11 662.00 | 11 662.00 |
BZ Other receivables | 4 828 736.00 | 196 283.00 | 4 632 453.00 | 4 828 736.00 |
CF Cash and cash equivalents | 1 419 716.00 | | 1 419 716.00 | 1 419 716.00 |
CH Prepaid expenses | 28 792.00 | | 28 792.00 | 28 792.00 |
CJ TOTAL (II) | 7 541 087.00 | 201 613.00 | 7 339 474.00 | 7 541 087.00 |
CO Grand total (0 to V) | 12 016 838.00 | 4 069 954.00 | 7 946 885.00 | 12 016 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -96 689.00 | -278 141.00 | | -96 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 257.00 | 681 452.00 | | 413 257.00 |
DJ Investment subsidies | 4 327.00 | 6 291.00 | | 4 327.00 |
DK Regulated provisions | 18 899.00 | 41 610.00 | | 18 899.00 |
DL TOTAL (I) | 2 679 794.00 | 2 791 212.00 | | 2 679 794.00 |
DP Provisions for Risks | 247 630.00 | 299 542.00 | | 247 630.00 |
DQ Provisions for Expenses | 220 489.00 | 183 000.00 | | 220 489.00 |
DR TOTAL (IV) | 468 119.00 | 482 542.00 | | 468 119.00 |
DU Loans and Debts from Credit Institutions (3) | 779 954.00 | 558 233.00 | | 779 954.00 |
DW Advances and down payments received on current orders | 44 734.00 | 55 573.00 | | 44 734.00 |
DX Trade payables and related accounts | 2 318 689.00 | 2 047 465.00 | | 2 318 689.00 |
DY Tax and social security liabilities | 1 043 335.00 | 1 021 115.00 | | 1 043 335.00 |
DZ Fixed asset liabilities and related accounts | | 51 070.00 | | |
EA Other liabilities | 87 890.00 | 24 574.00 | | 87 890.00 |
EB Prepaid income (2) | 524 370.00 | 400 446.00 | | 524 370.00 |
EC TOTAL (IV) | 4 798 972.00 | 4 158 476.00 | | 4 798 972.00 |
EE Grand total (I to V) | 7 946 885.00 | 7 432 230.00 | | 7 946 885.00 |
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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 | | | 13 531 583.00 | |
FJ Net sales | | | 13 531 583.00 | |
FM Inventory production | | | 60 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 551.00 | |
FQ Other income | | | 14 784.00 | |
FR Total operating income (I) | | | 14 071 135.00 | |
FU Purchases of raw materials and other supplies | | | 5 337 144.00 | |
FV Inventory change (raw materials and supplies) | | | 96 676.00 | |
FW Other purchases and external expenses | | | 4 134 960.00 | |
FX Taxes, duties, and similar payments | | | 279 632.00 | |
FY Salaries and Wages | | | 2 131 623.00 | |
FZ Social Security Contributions | | | 1 312 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 460.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 13 681 682.00 | |
GG - OPERATING RESULT (I - II) | | | 389 453.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | 332 636.00 | | 2 083.00 |
HB Exceptional income from capital transactions | 91 514.00 | 51 812.00 | | 91 514.00 |
HC Reversals of provisions and transfers of expenses | 23 966.00 | 27 444.00 | | 23 966.00 |
HD Total exceptional income (VII) | 117 563.00 | 411 892.00 | | 117 563.00 |
HE Exceptional expenses on management operations | 19 631.00 | 133 623.00 | | 19 631.00 |
HF Exceptional expenses on capital transactions | 5 626.00 | 16 878.00 | | 5 626.00 |
HG Exceptional depreciation and provisions | 1 339.00 | 1 604.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 26 596.00 | 152 105.00 | | 26 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 968.00 | 259 787.00 | | 90 968.00 |
HJ Employee participation in company results | 61 459.00 | 78 862.00 | | 61 459.00 |
HK Income tax | 3 269.00 | -650.00 | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 190 947.00 | 14 527 494.00 | | 14 190 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 777 690.00 | 13 846 042.00 | | 13 777 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 257.00 | 681 452.00 | | 413 257.00 |
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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 | 4 605 162.00 | | 153 229.00 | 4 605 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 684.00 | 31 506.00 | |
I4 DECREASES Grand Total | | 282 640.00 | 4 475 751.00 | |
IO DECREASES Total including other intangible assets | | 8 812.00 | 97 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 143.00 | 4 346 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 388.00 | | 4 993.00 | 101 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475 585.00 | | 144 236.00 | 4 475 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 190.00 | | 4 000.00 | 28 190.00 |
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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 | 3 857 188.00 | 287 483.00 | 276 330.00 | 3 857 188.00 |
PE DEPRECIATION Total including other intangible assets | 77 030.00 | 10 205.00 | 8 812.00 | 77 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780 158.00 | 277 278.00 | 267 517.00 | 3 780 158.00 |
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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 | 41 610.00 | 1 255.00 | 23 966.00 | 41 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 542.00 | 48 460.00 | 62 883.00 | 482 542.00 |
6N Inventories and work in progress | 84 172.00 | 5 330.00 | 84 172.00 | 84 172.00 |
6T Receivables | 249 363.00 | 46 016.00 | 99 096.00 | 249 363.00 |
7B Total provisions for depreciation | 333 535.00 | 51 346.00 | 183 268.00 | 333 535.00 |
7C Grand total | 857 687.00 | 101 061.00 | 270 117.00 | 857 687.00 |
UE of which provisions and reversals: - Operating | | 99 806.00 | 246 151.00 | |
UJ - Exceptional | | 1 255.00 | 23 966.00 | |
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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 | 2 318 689.00 | 2 318 689.00 | | 2 318 689.00 |
8C Staff and Related Accounts | 61 780.00 | 61 780.00 | | 61 780.00 |
8D Social Security and Other Social Organizations | 245 635.00 | 245 635.00 | | 245 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 624.00 | 102 624.00 | | 102 624.00 |
8L Deferred income | 524 370.00 | 524 370.00 | | 524 370.00 |
UT Other financial assets | 18 756.00 | | 18 756.00 | 18 756.00 |
UX Other trade receivables | 3 936 368.00 | 3 936 368.00 | | 3 936 368.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VA Doubtful or disputed receivables | 332 080.00 | 332 080.00 | | 332 080.00 |
VB VAT | 175 732.00 | 175 732.00 | | 175 732.00 |
VG Loans with a maturity of up to one year at origin | 265 498.00 | 265 498.00 | | 265 498.00 |
VH Loans with a maturity of more than one year at origin | 514 455.00 | 196 666.00 | 317 789.00 | 514 455.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 143 742.00 | | | 143 742.00 |
VM Income taxes | 299 752.00 | 299 752.00 | | 299 752.00 |
VN Other taxes, similar payments | 46 547.00 | 46 547.00 | | 46 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 939.00 | 151 939.00 | | 151 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 563.00 | 48 563.00 | | 48 563.00 |
VS Prepaid expenses | 28 792.00 | 28 792.00 | | 28 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887 946.00 | 4 869 190.00 | 18 756.00 | 4 887 946.00 |
VW VAT | 583 982.00 | 583 982.00 | | 583 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 972.00 | 4 481 183.00 | 317 789.00 | 4 798 972.00 |
