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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 | 46 701.00 | 46 019.00 | 683.00 | 46 701.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 17 822.00 | | 17 822.00 | 17 822.00 |
AP Buildings | 548 357.00 | 209 087.00 | 339 270.00 | 548 357.00 |
AR Technical installations, industrial equipment and tools | 231 061.00 | 189 672.00 | 41 389.00 | 231 061.00 |
AT Other tangible assets | 674 890.00 | 298 451.00 | 376 439.00 | 674 890.00 |
AV Fixed assets in progress | 29 198.00 | | 29 198.00 | 29 198.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 563 304.00 | 743 229.00 | 820 075.00 | 1 563 304.00 |
BL Raw materials, supplies | 145 906.00 | | 145 906.00 | 145 906.00 |
BN Goods in progress | 210 596.00 | | 210 596.00 | 210 596.00 |
BV Advances and down payments on orders | 8 227.00 | | 8 227.00 | 8 227.00 |
BX Customers and related accounts | 1 235 311.00 | | 1 235 311.00 | 1 235 311.00 |
BZ Other receivables | 51 216.00 | | 51 216.00 | 51 216.00 |
CF Cash and cash equivalents | 1 847 099.00 | | 1 847 099.00 | 1 847 099.00 |
CH Prepaid expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 3 508 293.00 | | 3 508 293.00 | 3 508 293.00 |
CO Grand total (0 to V) | 5 071 597.00 | 743 229.00 | 4 328 369.00 | 5 071 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 800.00 | 147 800.00 | | 147 800.00 |
DB Share, merger, contribution premiums, etc. | 20 055.00 | 20 055.00 | | 20 055.00 |
DD Legal reserve (1) | 14 780.00 | 14 780.00 | | 14 780.00 |
DG Other reserves | 1 215 200.00 | 1 679 946.00 | | 1 215 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 822.00 | 385 255.00 | | 924 822.00 |
DJ Investment subsidies | 3 409.00 | | | 3 409.00 |
DK Regulated provisions | 95 932.00 | 76 432.00 | | 95 932.00 |
DL TOTAL (I) | 2 421 998.00 | 2 324 267.00 | | 2 421 998.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 670 334.00 | 722 024.00 | | 670 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834.00 | | | 4 834.00 |
DW Advances and down payments received on current orders | 15 000.00 | 14 580.00 | | 15 000.00 |
DX Trade payables and related accounts | 380 781.00 | 446 846.00 | | 380 781.00 |
DY Tax and social security liabilities | 739 429.00 | 431 385.00 | | 739 429.00 |
EA Other liabilities | 4 636.00 | 1 896.00 | | 4 636.00 |
EB Prepaid income (2) | 81 356.00 | 23 918.00 | | 81 356.00 |
EC TOTAL (IV) | 1 896 370.00 | 1 640 650.00 | | 1 896 370.00 |
EE Grand total (I to V) | 4 328 369.00 | 3 964 917.00 | | 4 328 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 391 191.00 | | 7 391 191.00 | 7 391 191.00 |
FJ Net sales | 7 391 191.00 | | 7 391 191.00 | 7 391 191.00 |
FM Inventory production | | | -2 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 076.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 7 451 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 921 028.00 | |
FV Inventory change (raw materials and supplies) | | | 69 100.00 | |
FW Other purchases and external expenses | | | 1 989 894.00 | |
FX Taxes, duties, and similar payments | | | 85 360.00 | |
FY Salaries and Wages | | | 1 445 623.00 | |
FZ Social Security Contributions | | | 511 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 187 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 720.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 9 156.00 | |
GU Total financial expenses (VI) | | | 9 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 076.00 | 13 656.00 | | 62 076.00 |
HA Exceptional income from management transactions | | 987.00 | | |
HB Exceptional income from capital transactions | 32 074.00 | 22 333.00 | | 32 074.00 |
HD Total exceptional income (VII) | 32 074.00 | 23 320.00 | | 32 074.00 |
HE Exceptional expenses on management operations | 2 306.00 | 1 756.00 | | 2 306.00 |
HF Exceptional expenses on capital transactions | 15 613.00 | 5 608.00 | | 15 613.00 |
HG Exceptional depreciation and provisions | 19 501.00 | 19 501.00 | | 19 501.00 |
HH Total exceptional expenses (VIII) | 37 419.00 | 26 865.00 | | 37 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 345.00 | -3 545.00 | | -5 345.00 |
HK Income tax | 324 551.00 | 139 483.00 | | 324 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 483 509.00 | 5 256 794.00 | | 7 483 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 688.00 | 4 871 539.00 | | 6 558 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 822.00 | 385 255.00 | | 924 822.00 |
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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 | 1 469 832.00 | | 168 922.00 | 1 469 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 75 449.00 | 1 563 304.00 | |
IO DECREASES Total including other intangible assets | | | 61 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 449.00 | 1 501 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 936.00 | | 1 010.00 | 60 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 865.00 | | 167 912.00 | 1 408 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 647 912.00 | 155 154.00 | 59 837.00 | 647 912.00 |
PE DEPRECIATION Total including other intangible assets | 45 691.00 | 327.00 | | 45 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 221.00 | 154 826.00 | 59 837.00 | 602 221.00 |
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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 | 76 432.00 | 19 501.00 | | 76 432.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | 76 432.00 | 29 501.00 | | 76 432.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 19 501.00 | | |
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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 | 380 781.00 | 380 781.00 | | 380 781.00 |
8C Staff and Related Accounts | 171 128.00 | 171 128.00 | | 171 128.00 |
8D Social Security and Other Social Organizations | 124 893.00 | 124 893.00 | | 124 893.00 |
8E Income Taxes | 192 231.00 | 192 231.00 | | 192 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
8L Deferred income | 81 356.00 | 81 356.00 | | 81 356.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 235 311.00 | 1 235 311.00 | | 1 235 311.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 28 953.00 | 28 953.00 | | 28 953.00 |
VC Group and associates | 5 154.00 | 5 154.00 | | 5 154.00 |
VH Loans with a maturity of more than one year at origin | 670 329.00 | 142 638.00 | 301 299.00 | 670 329.00 |
VI Group and Associates | 4 834.00 | 4 834.00 | | 4 834.00 |
VJ Loans taken out during the year | 106 718.00 | | | 106 718.00 |
VK Loans repaid during the year | 158 675.00 | | | 158 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 002.00 | 49 002.00 | | 49 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 810.00 | 16 810.00 | | 16 810.00 |
VS Prepaid expenses | 9 938.00 | 9 938.00 | | 9 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 495.00 | 1 296 465.00 | 30.00 | 1 296 495.00 |
VW VAT | 202 175.00 | 202 175.00 | | 202 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 365.00 | 1 353 674.00 | 301 299.00 | 1 881 365.00 |
