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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
AP Buildings | 2 656.00 | 2 656.00 | | 2 656.00 |
AR Technical installations, industrial equipment and tools | 420 160.00 | 319 981.00 | 100 179.00 | 420 160.00 |
AT Other tangible assets | 809 251.00 | 603 779.00 | 205 472.00 | 809 251.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 1 246 066.00 | 933 449.00 | 312 617.00 | 1 246 066.00 |
BL Raw materials, supplies | 26 695.00 | | 26 695.00 | 26 695.00 |
BP Services in progress | 437 727.00 | 12 247.00 | 425 480.00 | 437 727.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 780 654.00 | 563.00 | 780 091.00 | 780 654.00 |
BZ Other receivables | 596 286.00 | | 596 286.00 | 596 286.00 |
CF Cash and cash equivalents | 56 926.00 | | 56 926.00 | 56 926.00 |
CJ TOTAL (II) | 1 900 936.00 | 12 810.00 | 1 888 126.00 | 1 900 936.00 |
CO Grand total (0 to V) | 3 147 002.00 | 946 260.00 | 2 200 742.00 | 3 147 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 785.00 | 136 518.00 | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 125.00 | 334 066.00 | | 197 125.00 |
DK Regulated provisions | 208 752.00 | 197 040.00 | | 208 752.00 |
DL TOTAL (I) | 805 762.00 | 1 066 725.00 | | 805 762.00 |
DP Provisions for Risks | 4 603.00 | 602.00 | | 4 603.00 |
DR TOTAL (IV) | 4 603.00 | 602.00 | | 4 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 571.00 | 13.00 | | 7 571.00 |
DW Advances and down payments received on current orders | 144 275.00 | 173 862.00 | | 144 275.00 |
DX Trade payables and related accounts | 802 138.00 | 704 074.00 | | 802 138.00 |
DY Tax and social security liabilities | 433 751.00 | 353 041.00 | | 433 751.00 |
EA Other liabilities | 2 642.00 | 24 428.00 | | 2 642.00 |
EC TOTAL (IV) | 1 390 377.00 | 1 256 850.00 | | 1 390 377.00 |
EE Grand total (I to V) | 2 200 742.00 | 2 324 177.00 | | 2 200 742.00 |
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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 | 5 277 431.00 | | 5 277 431.00 | 5 277 431.00 |
FJ Net sales | 5 277 431.00 | | 5 277 431.00 | 5 277 431.00 |
FM Inventory production | | | -179 366.00 | |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 139 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 296.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 1 359 082.00 | |
FX Taxes, duties, and similar payments | | | 48 506.00 | |
FY Salaries and Wages | | | 1 170 685.00 | |
FZ Social Security Contributions | | | 429 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 603.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 876 088.00 | |
GG - OPERATING RESULT (I - II) | | | 263 436.00 | |
GL Other interest and similar income | | | 3 810.00 | |
GP Total financial income (V) | | | 3 810.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | 3 000.00 | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 24 128.00 | 22 752.00 | | 24 128.00 |
HD Total exceptional income (VII) | 46 628.00 | 26 110.00 | | 46 628.00 |
HE Exceptional expenses on management operations | | 417.00 | | |
HF Exceptional expenses on capital transactions | 4 028.00 | | | 4 028.00 |
HG Exceptional depreciation and provisions | 35 840.00 | 42 714.00 | | 35 840.00 |
HH Total exceptional expenses (VIII) | 39 868.00 | 43 131.00 | | 39 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 760.00 | -17 021.00 | | 6 760.00 |
HK Income tax | 76 795.00 | 117 286.00 | | 76 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 963.00 | 5 563 660.00 | | 5 189 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 838.00 | 5 229 594.00 | | 4 992 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 125.00 | 334 066.00 | | 197 125.00 |
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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 | 1 364 068.00 | | 17 969.00 | 1 364 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 966.00 | |
I4 DECREASES Grand Total | | 135 972.00 | 1 246 066.00 | |
IO DECREASES Total including other intangible assets | | | 7 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 972.00 | 1 232 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 034.00 | | | 7 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 069.00 | | 17 969.00 | 1 350 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966.00 | | | 6 966.00 |
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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 | 998 882.00 | 66 510.00 | 131 943.00 | 998 882.00 |
PE DEPRECIATION Total including other intangible assets | 7 034.00 | | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 848.00 | 66 510.00 | 131 943.00 | 991 848.00 |
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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 | 197 040.00 | 35 840.00 | 24 128.00 | 197 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602.00 | 4 603.00 | 602.00 | 602.00 |
6N Inventories and work in progress | 4 201.00 | 12 247.00 | 4 201.00 | 4 201.00 |
6T Receivables | 563.00 | | | 563.00 |
7B Total provisions for depreciation | 4 764.00 | 12 247.00 | 4 201.00 | 4 764.00 |
7C Grand total | 202 407.00 | 52 690.00 | 28 931.00 | 202 407.00 |
UE of which provisions and reversals: - Operating | | 16 850.00 | 4 803.00 | |
UJ - Exceptional | | 35 840.00 | 24 128.00 | |
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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 | 802 138.00 | 802 138.00 | | 802 138.00 |
8C Staff and Related Accounts | 56 552.00 | 56 552.00 | | 56 552.00 |
8D Social Security and Other Social Organizations | 109 839.00 | 109 839.00 | | 109 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UT Other financial assets | 6 966.00 | 6 966.00 | | 6 966.00 |
UX Other trade receivables | 779 978.00 | 779 978.00 | | 779 978.00 |
VA Doubtful or disputed receivables | 676.00 | 676.00 | | 676.00 |
VB VAT | 91 787.00 | 91 787.00 | | 91 787.00 |
VC Group and associates | 487 102.00 | 487 102.00 | | 487 102.00 |
VI Group and Associates | 7 571.00 | 7 571.00 | | 7 571.00 |
VN Other taxes, similar payments | 2 049.00 | 2 049.00 | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 942.00 | 15 942.00 | | 15 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 348.00 | 15 348.00 | | 15 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 905.00 | 1 383 905.00 | | 1 383 905.00 |
VW VAT | 251 419.00 | 251 419.00 | | 251 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 103.00 | 1 246 103.00 | | 1 246 103.00 |
