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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 | 36 730.00 | 32 107.00 | 4 624.00 | 36 730.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 117 857.00 | 117 072.00 | 785.00 | 117 857.00 |
AR Technical installations, industrial equipment and tools | 451 324.00 | 395 316.00 | 56 007.00 | 451 324.00 |
AT Other tangible assets | 1 031 069.00 | 829 322.00 | 201 747.00 | 1 031 069.00 |
AV Fixed assets in progress | 20 350.00 | | 20 350.00 | 20 350.00 |
AX Advances and down payments | 13 345.00 | | 13 345.00 | 13 345.00 |
BD Other fixed assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BH Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
BJ TOTAL (I) | 1 704 211.00 | 1 373 817.00 | 330 394.00 | 1 704 211.00 |
BL Raw materials, supplies | 764 905.00 | | 764 905.00 | 764 905.00 |
BX Customers and related accounts | 996 489.00 | 24 500.00 | 971 989.00 | 996 489.00 |
BZ Other receivables | 71 078.00 | | 71 078.00 | 71 078.00 |
CD Marketable securities | 21 699.00 | 9 071.00 | 12 627.00 | 21 699.00 |
CF Cash and cash equivalents | 712 300.00 | | 712 300.00 | 712 300.00 |
CH Prepaid expenses | 29 781.00 | | 29 781.00 | 29 781.00 |
CJ TOTAL (II) | 2 596 251.00 | 33 571.00 | 2 562 680.00 | 2 596 251.00 |
CO Grand total (0 to V) | 4 300 462.00 | 1 407 388.00 | 2 893 074.00 | 4 300 462.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 843 197.00 | 785 027.00 | | 843 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 308.00 | 138 170.00 | | 197 308.00 |
DK Regulated provisions | 1 355.00 | 750.00 | | 1 355.00 |
DL TOTAL (I) | 1 206 860.00 | 1 088 947.00 | | 1 206 860.00 |
DP Provisions for Risks | 18 567.00 | 18 567.00 | | 18 567.00 |
DR TOTAL (IV) | 18 567.00 | 18 567.00 | | 18 567.00 |
DU Loans and Debts from Credit Institutions (3) | 161 902.00 | 151 460.00 | | 161 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 155.00 | 69 542.00 | | 66 155.00 |
DW Advances and down payments received on current orders | 756 513.00 | 249 303.00 | | 756 513.00 |
DX Trade payables and related accounts | 308 328.00 | 312 493.00 | | 308 328.00 |
DY Tax and social security liabilities | 361 836.00 | 327 928.00 | | 361 836.00 |
DZ Fixed asset liabilities and related accounts | | 26 669.00 | | |
EA Other liabilities | 11 150.00 | 10 666.00 | | 11 150.00 |
EB Prepaid income (2) | 1 762.00 | 7 479.00 | | 1 762.00 |
EC TOTAL (IV) | 1 667 646.00 | 1 155 539.00 | | 1 667 646.00 |
EE Grand total (I to V) | 2 893 074.00 | 2 263 053.00 | | 2 893 074.00 |
EG Accrued income and payables due within one year | 1 576 984.00 | 1 062 748.00 | | 1 576 984.00 |
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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 | 4 893 718.00 | -10 939.00 | 4 882 779.00 | 4 893 718.00 |
FJ Net sales | 4 893 718.00 | -10 939.00 | 4 882 779.00 | 4 893 718.00 |
FO Operating subsidies | | | 38 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 344.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 4 958 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 139 626.00 | |
FV Inventory change (raw materials and supplies) | | | -185 533.00 | |
FW Other purchases and external expenses | | | 688 705.00 | |
FX Taxes, duties, and similar payments | | | 42 037.00 | |
FY Salaries and Wages | | | 1 165 755.00 | |
FZ Social Security Contributions | | | 714 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 653.00 | |
GF Total Operating Expenses (II) | | | 4 684 580.00 | |
GG - OPERATING RESULT (I - II) | | | 274 277.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 149.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 6 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 3 089.00 | | 125.00 |
HB Exceptional income from capital transactions | 833.00 | 1 571.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | 19 680.00 | | 45.00 |
HD Total exceptional income (VII) | 1 003.00 | 24 339.00 | | 1 003.00 |
HE Exceptional expenses on management operations | 4 946.00 | 17 674.00 | | 4 946.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HG Exceptional depreciation and provisions | 650.00 | 750.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 5 596.00 | 18 500.00 | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 594.00 | 5 840.00 | | -4 594.00 |
HK Income tax | 67 347.00 | 47 539.00 | | 67 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 961 382.00 | 4 655 518.00 | | 4 961 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 073.00 | 4 517 349.00 | | 4 764 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 308.00 | 138 170.00 | | 197 308.00 |
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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 | 1 642 461.00 | | 143 887.00 | 1 642 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 907.00 | |
I4 DECREASES Grand Total | | 82 137.00 | 1 704 211.00 | |
IO DECREASES Total including other intangible assets | | 8 184.00 | 60 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 953.00 | 1 633 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 544.00 | | | 68 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 287.00 | | 142 611.00 | 1 565 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 631.00 | | 1 276.00 | 8 631.00 |
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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 | 1 356 763.00 | 86 892.00 | 69 837.00 | 1 356 763.00 |
PE DEPRECIATION Total including other intangible assets | 35 478.00 | 4 812.00 | 8 184.00 | 35 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 285.00 | 82 080.00 | 61 654.00 | 1 321 285.00 |
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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 | 750.00 | 650.00 | 45.00 | 750.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 567.00 | | | 18 567.00 |
6T Receivables | 13 300.00 | 20 040.00 | 8 840.00 | 13 300.00 |
6X Other provisions for depreciation | 4 922.00 | 4 149.00 | | 4 922.00 |
7B Total provisions for depreciation | 18 222.00 | 24 189.00 | 8 840.00 | 18 222.00 |
7C Grand total | 37 539.00 | 24 839.00 | 8 885.00 | 37 539.00 |
UE of which provisions and reversals: - Operating | | 20 040.00 | 8 840.00 | |
UG - Financial | | 4 149.00 | | |
UJ - Exceptional | | 650.00 | 45.00 | |
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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 | 308 328.00 | 308 328.00 | | 308 328.00 |
8C Staff and Related Accounts | 194 699.00 | 194 699.00 | | 194 699.00 |
8D Social Security and Other Social Organizations | 57 120.00 | 57 120.00 | | 57 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
8L Deferred income | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
UX Other trade receivables | 951 660.00 | 951 660.00 | | 951 660.00 |
UZ Social Security, other social security organizations | 5 961.00 | 5 961.00 | | 5 961.00 |
VA Doubtful or disputed receivables | 44 828.00 | 44 828.00 | | 44 828.00 |
VB VAT | 61 541.00 | 61 541.00 | | 61 541.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 161 849.00 | 71 187.00 | 90 662.00 | 161 849.00 |
VI Group and Associates | 66 155.00 | 66 155.00 | | 66 155.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 69 586.00 | | | 69 586.00 |
VP Miscellaneous | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 29 781.00 | 29 781.00 | | 29 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 770.00 | 1 097 347.00 | 7 423.00 | 1 104 770.00 |
VW VAT | 101 777.00 | 101 777.00 | | 101 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 134.00 | 820 472.00 | 90 662.00 | 911 134.00 |
