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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 | 1 895.00 | 2 094.00 | 3 989.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 113 422.00 | 102 849.00 | 10 573.00 | 113 422.00 |
AT Other tangible assets | 263 539.00 | 216 664.00 | 46 876.00 | 263 539.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 641 096.00 | 321 407.00 | 319 689.00 | 641 096.00 |
BL Raw materials, supplies | 42 291.00 | | 42 291.00 | 42 291.00 |
BN Goods in progress | 40 153.00 | | 40 153.00 | 40 153.00 |
BX Customers and related accounts | 588 435.00 | 61 979.00 | 526 455.00 | 588 435.00 |
BZ Other receivables | 268 691.00 | | 268 691.00 | 268 691.00 |
CD Marketable securities | 200 041.00 | | 200 041.00 | 200 041.00 |
CF Cash and cash equivalents | 273 678.00 | | 273 678.00 | 273 678.00 |
CH Prepaid expenses | 26 659.00 | | 26 659.00 | 26 659.00 |
CJ TOTAL (II) | 1 439 948.00 | 61 979.00 | 1 377 969.00 | 1 439 948.00 |
CO Grand total (0 to V) | 2 081 044.00 | 383 387.00 | 1 697 658.00 | 2 081 044.00 |
CR Shares due in more than one year | 72 802.00 | | | 72 802.00 |
CU Other investments | 254 047.00 | | 254 047.00 | 254 047.00 |
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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 | 65 574.00 | 64 722.00 | | 65 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 089.00 | 100 852.00 | | 350 089.00 |
DK Regulated provisions | | 31 590.00 | | |
DL TOTAL (I) | 745 663.00 | 527 164.00 | | 745 663.00 |
DP Provisions for Risks | 7 047.00 | 4 573.00 | | 7 047.00 |
DR TOTAL (IV) | 7 047.00 | 4 573.00 | | 7 047.00 |
DU Loans and Debts from Credit Institutions (3) | 344 269.00 | 389 351.00 | | 344 269.00 |
DW Advances and down payments received on current orders | 24 419.00 | 97 004.00 | | 24 419.00 |
DX Trade payables and related accounts | 259 366.00 | 379 091.00 | | 259 366.00 |
DY Tax and social security liabilities | 303 611.00 | 256 995.00 | | 303 611.00 |
EA Other liabilities | 8 678.00 | 7 218.00 | | 8 678.00 |
EB Prepaid income (2) | 4 604.00 | 1 029.00 | | 4 604.00 |
EC TOTAL (IV) | 944 947.00 | 1 130 689.00 | | 944 947.00 |
EE Grand total (I to V) | 1 697 658.00 | 1 662 426.00 | | 1 697 658.00 |
EG Accrued income and payables due within one year | 598 707.00 | 789 550.00 | | 598 707.00 |
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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 | 2 906 632.00 | | 2 906 632.00 | 2 906 632.00 |
FJ Net sales | 2 906 632.00 | | 2 906 632.00 | 2 906 632.00 |
FM Inventory production | | | 3 862.00 | |
FO Operating subsidies | | | 37 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 291.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 2 961 636.00 | |
FS Purchases of goods (including customs duties) | | | -260.00 | |
FU Purchases of raw materials and other supplies | | | 754 824.00 | |
FV Inventory change (raw materials and supplies) | | | -3 827.00 | |
FW Other purchases and external expenses | | | 1 083 113.00 | |
FX Taxes, duties, and similar payments | | | 22 908.00 | |
FY Salaries and Wages | | | 718 292.00 | |
FZ Social Security Contributions | | | 231 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 047.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 858 105.00 | |
GG - OPERATING RESULT (I - II) | | | 103 531.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 875.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 3 710.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 370.00 | 4 691.00 | | 6 370.00 |
A2 TOTAL ASSETS | | 30 264.00 | | |
A4 Equity method investments | 250.00 | 21.00 | | 250.00 |
HB Exceptional income from capital transactions | 338 640.00 | 25 655.00 | | 338 640.00 |
HC Reversals of provisions and transfers of expenses | 44 198.00 | | | 44 198.00 |
HD Total exceptional income (VII) | 382 838.00 | 25 655.00 | | 382 838.00 |
HE Exceptional expenses on management operations | 50 068.00 | | | 50 068.00 |
HF Exceptional expenses on capital transactions | 22 805.00 | 21 857.00 | | 22 805.00 |
HG Exceptional depreciation and provisions | 12 608.00 | 12 608.00 | | 12 608.00 |
HH Total exceptional expenses (VIII) | 85 481.00 | 34 465.00 | | 85 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 358.00 | -8 810.00 | | 297 358.00 |
HJ Employee participation in company results | | 8 683.00 | | |
HK Income tax | 53 774.00 | 29 943.00 | | 53 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 185.00 | 2 743 558.00 | | 3 348 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 096.00 | 2 642 706.00 | | 2 998 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 089.00 | 100 852.00 | | 350 089.00 |
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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 | 454 826.00 | | 213 441.00 | 454 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 030.00 | 257 097.00 | |
I4 DECREASES Grand Total | | 27 172.00 | 641 096.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 142.00 | 376 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 796.00 | | 60 307.00 | 340 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 993.00 | | 153 135.00 | 106 993.00 |
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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 | 286 249.00 | 36 525.00 | 1 367.00 | 286 249.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 1 330.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 684.00 | 35 195.00 | 1 367.00 | 285 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 590.00 | 12 608.00 | 44 198.00 | 31 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 573.00 | 7 047.00 | 4 573.00 | 4 573.00 |
6T Receivables | 55 685.00 | 7 643.00 | 1 348.00 | 55 685.00 |
7B Total provisions for depreciation | 55 685.00 | 7 643.00 | 1 348.00 | 55 685.00 |
7C Grand total | 91 848.00 | 27 298.00 | 50 119.00 | 91 848.00 |
UE of which provisions and reversals: - Operating | | 14 690.00 | 5 921.00 | |
UJ - Exceptional | | 12 608.00 | 44 198.00 | |
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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 | 259 366.00 | 259 366.00 | | 259 366.00 |
8C Staff and Related Accounts | 118 516.00 | 118 516.00 | | 118 516.00 |
8D Social Security and Other Social Organizations | 61 490.00 | 61 490.00 | | 61 490.00 |
8E Income Taxes | 23 821.00 | 23 821.00 | | 23 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 678.00 | 8 678.00 | | 8 678.00 |
8L Deferred income | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 515 632.00 | 515 632.00 | | 515 632.00 |
VA Doubtful or disputed receivables | 72 802.00 | | 72 802.00 | 72 802.00 |
VB VAT | 37 859.00 | 37 859.00 | | 37 859.00 |
VC Group and associates | 192 558.00 | 192 558.00 | | 192 558.00 |
VH Loans with a maturity of more than one year at origin | 344 269.00 | 22 448.00 | 301 821.00 | 344 269.00 |
VK Loans repaid during the year | 45 082.00 | | | 45 082.00 |
VN Other taxes, similar payments | 1 013.00 | 1 013.00 | | 1 013.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 594.00 | 34 594.00 | | 34 594.00 |
VS Prepaid expenses | 26 659.00 | 26 659.00 | | 26 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 835.00 | 810 982.00 | 75 852.00 | 886 835.00 |
VW VAT | 93 579.00 | 93 579.00 | | 93 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 528.00 | 598 707.00 | 301 821.00 | 920 528.00 |
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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 | 20.00 | | | 20.00 |
