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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 | 15 345.00 | 14 591.00 | 754.00 | 15 345.00 |
AN Land | 112 143.00 | 66 273.00 | 45 870.00 | 112 143.00 |
AP Buildings | 464 690.00 | 323 408.00 | 141 282.00 | 464 690.00 |
AR Technical installations, industrial equipment and tools | 336 355.00 | 219 132.00 | 117 223.00 | 336 355.00 |
AT Other tangible assets | 1 345 480.00 | 1 235 956.00 | 109 524.00 | 1 345 480.00 |
AV Fixed assets in progress | 1 384.00 | | 1 384.00 | 1 384.00 |
BH Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
BJ TOTAL (I) | 2 359 211.00 | 1 859 360.00 | 499 851.00 | 2 359 211.00 |
BL Raw materials, supplies | 127 067.00 | | 127 067.00 | 127 067.00 |
BV Advances and down payments on orders | 63 870.00 | | 63 870.00 | 63 870.00 |
BX Customers and related accounts | 1 642 122.00 | 46 287.00 | 1 595 834.00 | 1 642 122.00 |
BZ Other receivables | 1 141 293.00 | | 1 141 293.00 | 1 141 293.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CH Prepaid expenses | 50 960.00 | | 50 960.00 | 50 960.00 |
CJ TOTAL (II) | 3 029 526.00 | 46 287.00 | 2 983 239.00 | 3 029 526.00 |
CO Grand total (0 to V) | 5 388 738.00 | 1 905 647.00 | 3 483 091.00 | 5 388 738.00 |
CU Other investments | 68 093.00 | | 68 093.00 | 68 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 956.00 | 263 956.00 | | 263 956.00 |
DD Legal reserve (1) | 26 395.00 | 26 395.00 | | 26 395.00 |
DG Other reserves | 926 645.00 | 926 644.00 | | 926 645.00 |
DH Retained earnings | 221 583.00 | 652 938.00 | | 221 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 468.00 | -431 354.00 | | 115 468.00 |
DL TOTAL (I) | 1 554 048.00 | 1 438 579.00 | | 1 554 048.00 |
DP Provisions for Risks | | 24 000.00 | | |
DQ Provisions for Expenses | 8 927.00 | 8 109.00 | | 8 927.00 |
DR TOTAL (IV) | 8 927.00 | 32 109.00 | | 8 927.00 |
DU Loans and Debts from Credit Institutions (3) | 6 083.00 | 1 665.00 | | 6 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 12 959.00 | 8 583.00 | | 12 959.00 |
DX Trade payables and related accounts | 1 137 857.00 | 1 235 064.00 | | 1 137 857.00 |
DY Tax and social security liabilities | 665 429.00 | 596 408.00 | | 665 429.00 |
DZ Fixed asset liabilities and related accounts | 7 148.00 | 31 997.00 | | 7 148.00 |
EA Other liabilities | 90 641.00 | 523 448.00 | | 90 641.00 |
EC TOTAL (IV) | 1 920 117.00 | 2 397 167.00 | | 1 920 117.00 |
EE Grand total (I to V) | 3 483 091.00 | 3 867 855.00 | | 3 483 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 261.00 | | 68 261.00 | 68 261.00 |
FG Production sold - services | 8 558 694.00 | | 8 558 694.00 | 8 558 694.00 |
FJ Net sales | 8 626 955.00 | | 8 626 955.00 | 8 626 955.00 |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 565.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 8 887 101.00 | |
FS Purchases of goods (including customs duties) | | | 65 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 456.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098.00 | |
FW Other purchases and external expenses | | | 3 628 986.00 | |
FX Taxes, duties, and similar payments | | | 172 534.00 | |
FY Salaries and Wages | | | 2 878 408.00 | |
FZ Social Security Contributions | | | 676 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 820.00 | |
GB Operating Expenses - Provisions | | | 7 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 61 958.00 | |
GF Total Operating Expenses (II) | | | 8 808 164.00 | |
GG - OPERATING RESULT (I - II) | | | 78 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 655.00 | | | 5 655.00 |
HB Exceptional income from capital transactions | 32 024.00 | 367 168.00 | | 32 024.00 |
HD Total exceptional income (VII) | 37 680.00 | 367 168.00 | | 37 680.00 |
HE Exceptional expenses on management operations | 252.00 | 5 136.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 5 136.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 428.00 | 362 033.00 | | 37 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 924 781.00 | 7 874 762.00 | | 8 924 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 809 312.00 | 8 306 117.00 | | 8 809 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 468.00 | -431 354.00 | | 115 468.00 |
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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 | 2 357 897.00 | | 97 226.00 | 2 357 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 814.00 | |
I4 DECREASES Grand Total | | 13 087.00 | 2 359 212.00 | |
IO DECREASES Total including other intangible assets | | | 15 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 087.00 | 2 260 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 345.00 | | | 15 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 738.00 | | 97 226.00 | 2 258 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 814.00 | | | 83 814.00 |
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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 | 1 800 147.00 | 134 820.00 | 82 828.00 | 1 800 147.00 |
PE DEPRECIATION Total including other intangible assets | 12 452.00 | 2 138.00 | | 12 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 694.00 | 132 682.00 | 82 828.00 | 1 787 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 7 220.00 | | |
6T Receivables | 76 327.00 | 3 764.00 | 33 804.00 | 76 327.00 |
7B Total provisions for depreciation | 76 327.00 | 10 984.00 | 33 804.00 | 76 327.00 |
7C Grand total | 76 327.00 | 10 984.00 | 33 804.00 | 76 327.00 |
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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 | 1 137 857.00 | 1 137 857.00 | | 1 137 857.00 |
8C Staff and Related Accounts | 291 622.00 | 291 622.00 | | 291 622.00 |
8D Social Security and Other Social Organizations | 277 665.00 | 277 665.00 | | 277 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 148.00 | 7 148.00 | | 7 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 641.00 | 90 641.00 | | 90 641.00 |
UT Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
UX Other trade receivables | 1 592 161.00 | 1 592 161.00 | | 1 592 161.00 |
UY Staff and related accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
VA Doubtful or disputed receivables | 49 960.00 | 49 960.00 | | 49 960.00 |
VC Group and associates | 433 026.00 | 433 026.00 | | 433 026.00 |
VG Loans with a maturity of up to one year at origin | 6 083.00 | 6 083.00 | | 6 083.00 |
VN Other taxes, similar payments | 293 007.00 | 293 007.00 | | 293 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 840.00 | 34 840.00 | | 34 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 118.00 | 408 118.00 | | 408 118.00 |
VS Prepaid expenses | 50 960.00 | 50 960.00 | | 50 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 096.00 | 2 834 375.00 | 15 721.00 | 2 850 096.00 |
VW VAT | 61 303.00 | 61 303.00 | | 61 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 158.00 | 1 907 158.00 | | 1 907 158.00 |
