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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 | 9 842.00 | 6 721.00 | 3 122.00 | 9 842.00 |
AR Technical installations, industrial equipment and tools | 48 649.00 | 32 942.00 | 15 707.00 | 48 649.00 |
AT Other tangible assets | 128 023.00 | 75 888.00 | 52 134.00 | 128 023.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 193 279.00 | 115 551.00 | 77 728.00 | 193 279.00 |
BL Raw materials, supplies | 114 136.00 | | 114 136.00 | 114 136.00 |
BN Goods in progress | 698 592.00 | 16 324.00 | 682 268.00 | 698 592.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 1 311 182.00 | 36 829.00 | 1 274 353.00 | 1 311 182.00 |
BZ Other receivables | 1 129 934.00 | | 1 129 934.00 | 1 129 934.00 |
CF Cash and cash equivalents | 22 414.00 | | 22 414.00 | 22 414.00 |
CH Prepaid expenses | 19 150.00 | | 19 150.00 | 19 150.00 |
CJ TOTAL (II) | 3 296 619.00 | 53 153.00 | 3 243 466.00 | 3 296 619.00 |
CO Grand total (0 to V) | 3 489 898.00 | 168 704.00 | 3 321 194.00 | 3 489 898.00 |
CR Shares due in more than one year | 44 690.00 | | | 44 690.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 405 576.00 | 405 576.00 | | 405 576.00 |
DH Retained earnings | 4 662.00 | 1 768.00 | | 4 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 441.00 | 203 894.00 | | 360 441.00 |
DL TOTAL (I) | 825 679.00 | 666 238.00 | | 825 679.00 |
DP Provisions for Risks | 222 064.00 | 187 547.00 | | 222 064.00 |
DR TOTAL (IV) | 222 064.00 | 187 547.00 | | 222 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 477.00 | 26 177.00 | | 70 477.00 |
DW Advances and down payments received on current orders | 770 865.00 | 495 022.00 | | 770 865.00 |
DX Trade payables and related accounts | 540 342.00 | 578 706.00 | | 540 342.00 |
DY Tax and social security liabilities | 752 863.00 | 546 865.00 | | 752 863.00 |
EA Other liabilities | 5 500.00 | 1 800.00 | | 5 500.00 |
EB Prepaid income (2) | 133 405.00 | | | 133 405.00 |
EC TOTAL (IV) | 2 273 452.00 | 1 648 570.00 | | 2 273 452.00 |
EE Grand total (I to V) | 3 321 194.00 | 2 502 355.00 | | 3 321 194.00 |
EG Accrued income and payables due within one year | 2 273 452.00 | 1 648 570.00 | | 2 273 452.00 |
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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 | 4 894 811.00 | | 4 894 811.00 | 4 894 811.00 |
FJ Net sales | 4 894 811.00 | | 4 894 811.00 | 4 894 811.00 |
FM Inventory production | | | 14 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 769.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 4 979 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 838.00 | |
FV Inventory change (raw materials and supplies) | | | -84 707.00 | |
FW Other purchases and external expenses | | | 1 688 056.00 | |
FX Taxes, duties, and similar payments | | | 70 878.00 | |
FY Salaries and Wages | | | 1 198 363.00 | |
FZ Social Security Contributions | | | 452 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 160.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 4 527 051.00 | |
GG - OPERATING RESULT (I - II) | | | 452 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GL Other interest and similar income | | | 37 009.00 | |
GP Total financial income (V) | | | 37 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 998.00 | 11 430.00 | | 15 998.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 15 998.00 | 14 430.00 | | 15 998.00 |
HE Exceptional expenses on management operations | 231.00 | 6 402.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 6 402.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 767.00 | 8 029.00 | | 15 767.00 |
HK Income tax | 145 377.00 | 80 788.00 | | 145 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 033 100.00 | 4 493 443.00 | | 5 033 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 659.00 | 4 289 549.00 | | 4 672 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 441.00 | 203 894.00 | | 360 441.00 |
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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 | 136 224.00 | | 57 055.00 | 136 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | | 193 279.00 | |
IO DECREASES Total including other intangible assets | | | 9 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | 4 312.00 | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 928.00 | | 52 743.00 | 123 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 92 818.00 | 22 733.00 | | 92 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 064.00 | 2 657.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 754.00 | 20 076.00 | | 88 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 547.00 | 49 160.00 | 14 643.00 | 187 547.00 |
6N Inventories and work in progress | | 16 324.00 | | |
6T Receivables | 19 821.00 | 18 793.00 | 1 785.00 | 19 821.00 |
7B Total provisions for depreciation | 19 821.00 | 35 117.00 | 1 785.00 | 19 821.00 |
7C Grand total | 207 368.00 | 84 277.00 | 16 428.00 | 207 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
8B Suppliers and Related Accounts | 540 342.00 | 540 342.00 | | 540 342.00 |
8C Staff and Related Accounts | 120 506.00 | 120 506.00 | | 120 506.00 |
8D Social Security and Other Social Organizations | 252 186.00 | 252 186.00 | | 252 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
8L Deferred income | 133 405.00 | 133 405.00 | | 133 405.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 1 266 493.00 | 1 266 493.00 | | 1 266 493.00 |
UY Staff and related accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
VA Doubtful or disputed receivables | 44 690.00 | | 44 690.00 | 44 690.00 |
VB VAT | 212 125.00 | 212 125.00 | | 212 125.00 |
VC Group and associates | 877 256.00 | 877 256.00 | | 877 256.00 |
VI Group and Associates | 64 589.00 | 64 589.00 | | 64 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 031.00 | 35 031.00 | | 35 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VS Prepaid expenses | 19 150.00 | 19 150.00 | | 19 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 028.00 | 2 415 576.00 | 45 452.00 | 2 461 028.00 |
VW VAT | 345 140.00 | 345 140.00 | | 345 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 587.00 | 1 502 587.00 | | 1 502 587.00 |
