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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 | 12 810.00 | 12 340.00 | 470.00 | 12 810.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 32 417.00 | 16 752.00 | 15 664.00 | 32 417.00 |
AR Technical installations, industrial equipment and tools | 68 080.00 | 48 400.00 | 19 680.00 | 68 080.00 |
AT Other tangible assets | 619 161.00 | 247 657.00 | 371 504.00 | 619 161.00 |
BD Other fixed assets | 20 268.00 | | 20 268.00 | 20 268.00 |
BH Other financial assets | 53 348.00 | | 53 348.00 | 53 348.00 |
BJ TOTAL (I) | 821 083.00 | 325 148.00 | 495 935.00 | 821 083.00 |
BL Raw materials, supplies | 419 720.00 | | 419 720.00 | 419 720.00 |
BP Services in progress | 224 760.00 | | 224 760.00 | 224 760.00 |
BX Customers and related accounts | 3 783 300.00 | 252 893.00 | 3 530 407.00 | 3 783 300.00 |
BZ Other receivables | 456 784.00 | 8 471.00 | 448 313.00 | 456 784.00 |
CF Cash and cash equivalents | 1 648 673.00 | | 1 648 673.00 | 1 648 673.00 |
CH Prepaid expenses | 41 290.00 | | 41 290.00 | 41 290.00 |
CJ TOTAL (II) | 6 574 527.00 | 261 364.00 | 6 313 163.00 | 6 574 527.00 |
CO Grand total (0 to V) | 7 395 611.00 | 586 512.00 | 6 809 098.00 | 7 395 611.00 |
CR Shares due in more than one year | 252 893.00 | | | 252 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 8 397.00 | 8 397.00 | | 8 397.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 178 641.00 | 1 087 134.00 | | 1 178 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 010.00 | 91 507.00 | | 130 010.00 |
DL TOTAL (I) | 1 482 048.00 | 1 352 038.00 | | 1 482 048.00 |
DP Provisions for Risks | 16 987.00 | | | 16 987.00 |
DR TOTAL (IV) | 16 987.00 | | | 16 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 285.00 | 2 299 232.00 | | 2 041 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 551.00 | 172 180.00 | | 8 551.00 |
DW Advances and down payments received on current orders | 20 104.00 | 32 698.00 | | 20 104.00 |
DX Trade payables and related accounts | 2 122 732.00 | 1 538 120.00 | | 2 122 732.00 |
DY Tax and social security liabilities | 846 057.00 | 678 965.00 | | 846 057.00 |
EA Other liabilities | 52 062.00 | 37 967.00 | | 52 062.00 |
EB Prepaid income (2) | 219 272.00 | 261 707.00 | | 219 272.00 |
EC TOTAL (IV) | 5 310 064.00 | 5 020 868.00 | | 5 310 064.00 |
EE Grand total (I to V) | 6 809 098.00 | 6 372 907.00 | | 6 809 098.00 |
EG Accrued income and payables due within one year | 3 695 975.00 | 2 807 416.00 | | 3 695 975.00 |
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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 | 12 055 870.00 | 2 374.00 | 12 058 244.00 | 12 055 870.00 |
FJ Net sales | 12 055 870.00 | 2 374.00 | 12 058 244.00 | 12 055 870.00 |
FM Inventory production | | | -2 821.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 434.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 12 167 226.00 | |
FU Purchases of raw materials and other supplies | | | 4 525 238.00 | |
FV Inventory change (raw materials and supplies) | | | -22 226.00 | |
FW Other purchases and external expenses | | | 5 160 961.00 | |
FX Taxes, duties, and similar payments | | | 56 316.00 | |
FY Salaries and Wages | | | 1 636 343.00 | |
FZ Social Security Contributions | | | 490 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 184.00 | |
GE Other Expenses | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 11 937 397.00 | |
GG - OPERATING RESULT (I - II) | | | 229 829.00 | |
GH Attributed profit or transferred loss (III) | | | 29 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849.00 | |
GK Income from other securities and fixed asset receivables | | | 1 024.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 4 989.00 | |
GR Interest and similar expenses | | | 24 990.00 | |
GU Total financial expenses (VI) | | | 24 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 545.00 | 87 107.00 | | 95 545.00 |
HA Exceptional income from management transactions | 9 694.00 | 1 200.00 | | 9 694.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 9 694.00 | 10 700.00 | | 9 694.00 |
HE Exceptional expenses on management operations | 9 630.00 | 1 760.00 | | 9 630.00 |
HG Exceptional depreciation and provisions | 16 987.00 | | | 16 987.00 |
HH Total exceptional expenses (VIII) | 26 617.00 | 1 760.00 | | 26 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 923.00 | 8 940.00 | | -16 923.00 |
HJ Employee participation in company results | 34 474.00 | | | 34 474.00 |
HK Income tax | 57 880.00 | 51 805.00 | | 57 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 211 367.00 | 10 026 881.00 | | 12 211 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 081 358.00 | 9 935 374.00 | | 12 081 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 010.00 | 91 507.00 | | 130 010.00 |
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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 | 797 678.00 | | 23 405.00 | 797 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 616.00 | |
I4 DECREASES Grand Total | | | 821 083.00 | |
IO DECREASES Total including other intangible assets | | | 60 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 227.00 | | | 60 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 526.00 | | 20 714.00 | 666 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 925.00 | | 2 691.00 | 70 925.00 |
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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 | 251 385.00 | 73 763.00 | | 251 385.00 |
PE DEPRECIATION Total including other intangible assets | 26 165.00 | 2 927.00 | | 26 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 220.00 | 70 836.00 | | 225 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 987.00 | | |
6T Receivables | 252 598.00 | 10 184.00 | 9 889.00 | 252 598.00 |
6X Other provisions for depreciation | 8 471.00 | | | 8 471.00 |
7B Total provisions for depreciation | 261 069.00 | 10 184.00 | 9 889.00 | 261 069.00 |
7C Grand total | 261 069.00 | 27 171.00 | 9 889.00 | 261 069.00 |
UE of which provisions and reversals: - Operating | | 10 184.00 | 9 889.00 | |
UJ - Exceptional | | 16 987.00 | | |
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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 | 8 528.00 | | 8 528.00 | 8 528.00 |
8B Suppliers and Related Accounts | 2 122 732.00 | 2 122 732.00 | | 2 122 732.00 |
8C Staff and Related Accounts | 122 526.00 | 122 526.00 | | 122 526.00 |
8D Social Security and Other Social Organizations | 110 726.00 | 110 726.00 | | 110 726.00 |
8E Income Taxes | 8 467.00 | 8 467.00 | | 8 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 062.00 | 52 062.00 | | 52 062.00 |
8L Deferred income | 219 272.00 | 219 272.00 | | 219 272.00 |
UT Other financial assets | 53 348.00 | | 53 348.00 | 53 348.00 |
UX Other trade receivables | 3 473 729.00 | 3 473 729.00 | | 3 473 729.00 |
UY Staff and related accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
VA Doubtful or disputed receivables | 309 571.00 | 56 678.00 | 252 893.00 | 309 571.00 |
VB VAT | 174 947.00 | 174 947.00 | | 174 947.00 |
VC Group and associates | 65 217.00 | 65 217.00 | | 65 217.00 |
VH Loans with a maturity of more than one year at origin | 2 041 285.00 | 455 828.00 | 1 488 837.00 | 2 041 285.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 207.00 | 30 207.00 | | 30 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 061.00 | 213 061.00 | | 213 061.00 |
VS Prepaid expenses | 41 290.00 | 41 290.00 | | 41 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 722.00 | 4 028 481.00 | 306 241.00 | 4 334 722.00 |
VW VAT | 574 131.00 | 574 131.00 | | 574 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 960.00 | 3 695 975.00 | 1 497 365.00 | 5 289 960.00 |
