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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 | 28 345.00 | 24 474.00 | 3 871.00 | 28 345.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 44 074.00 | 40 699.00 | 3 374.00 | 44 074.00 |
AP Buildings | 21 825.00 | 21 825.00 | | 21 825.00 |
AR Technical installations, industrial equipment and tools | 367 594.00 | 290 763.00 | 76 832.00 | 367 594.00 |
AT Other tangible assets | 424 564.00 | 252 351.00 | 172 213.00 | 424 564.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 925 526.00 | 630 113.00 | 295 413.00 | 925 526.00 |
BL Raw materials, supplies | 163 815.00 | | 163 815.00 | 163 815.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 1 762 589.00 | 77 611.00 | 1 684 978.00 | 1 762 589.00 |
BZ Other receivables | 288 353.00 | | 288 353.00 | 288 353.00 |
CF Cash and cash equivalents | 405 873.00 | | 405 873.00 | 405 873.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 2 631 480.00 | 77 611.00 | 2 553 869.00 | 2 631 480.00 |
CO Grand total (0 to V) | 3 557 005.00 | 707 724.00 | 2 849 282.00 | 3 557 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 76 561.00 | 76 561.00 | | 76 561.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 231 974.00 | 322 360.00 | | 231 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 744.00 | -90 388.00 | | 76 744.00 |
DJ Investment subsidies | 4 445.00 | | | 4 445.00 |
DK Regulated provisions | 17 883.00 | 13 606.00 | | 17 883.00 |
DL TOTAL (I) | 517 607.00 | 432 140.00 | | 517 607.00 |
DP Provisions for Risks | 516 151.00 | 529 511.00 | | 516 151.00 |
DR TOTAL (IV) | 516 151.00 | 529 511.00 | | 516 151.00 |
DU Loans and Debts from Credit Institutions (3) | 561 937.00 | 553 066.00 | | 561 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 2 581.00 | | 2 612.00 |
DW Advances and down payments received on current orders | 283 923.00 | 154 792.00 | | 283 923.00 |
DX Trade payables and related accounts | 716 853.00 | 485 389.00 | | 716 853.00 |
DY Tax and social security liabilities | 221 167.00 | 124 789.00 | | 221 167.00 |
EA Other liabilities | 29 032.00 | 5 338.00 | | 29 032.00 |
EC TOTAL (IV) | 1 815 524.00 | 1 325 956.00 | | 1 815 524.00 |
EE Grand total (I to V) | 2 849 282.00 | 2 287 606.00 | | 2 849 282.00 |
EG Accrued income and payables due within one year | 1 113 127.00 | | | 1 113 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
EI Including equity loans | 2 612.00 | | | 2 612.00 |
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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 | 2 428.00 | | 2 428.00 | 2 428.00 |
FG Production sold - services | 5 753 873.00 | | 5 753 873.00 | 5 753 873.00 |
FJ Net sales | 5 756 300.00 | | 5 756 300.00 | 5 756 300.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 398.00 | |
FQ Other income | | | 22 705.00 | |
FR Total operating income (I) | | | 5 836 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 605.00 | |
FV Inventory change (raw materials and supplies) | | | -132 102.00 | |
FW Other purchases and external expenses | | | 2 548 581.00 | |
FX Taxes, duties, and similar payments | | | 39 836.00 | |
FY Salaries and Wages | | | 1 099 959.00 | |
FZ Social Security Contributions | | | 631 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 151.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 5 736 443.00 | |
GG - OPERATING RESULT (I - II) | | | 100 127.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 9 368.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 12 143.00 | 1 750.00 | | 12 143.00 |
HC Reversals of provisions and transfers of expenses | 56 557.00 | 151 274.00 | | 56 557.00 |
HD Total exceptional income (VII) | 71 200.00 | 162 393.00 | | 71 200.00 |
HE Exceptional expenses on management operations | 18 730.00 | 31 793.00 | | 18 730.00 |
HF Exceptional expenses on capital transactions | 4 749.00 | | | 4 749.00 |
HG Exceptional depreciation and provisions | 47 474.00 | 362 073.00 | | 47 474.00 |
HH Total exceptional expenses (VIII) | 70 953.00 | 393 866.00 | | 70 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | -231 473.00 | | 247.00 |
HK Income tax | 23 815.00 | -25 041.00 | | 23 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 442.00 | 3 964 350.00 | | 5 910 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 699.00 | 4 054 738.00 | | 5 833 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 744.00 | -90 388.00 | | 76 744.00 |
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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 | 809 445.00 | | 189 259.00 | 809 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 632.00 | 31 500.00 | |
I4 DECREASES Grand Total | | 73 179.00 | 925 526.00 | |
IO DECREASES Total including other intangible assets | | | 35 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 546.00 | 858 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 967.00 | | | 35 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 498.00 | | 176 107.00 | 754 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 980.00 | | 13 152.00 | 18 980.00 |
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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 | 603 539.00 | 94 370.00 | 67 797.00 | 603 539.00 |
PE DEPRECIATION Total including other intangible assets | 18 507.00 | 5 967.00 | | 18 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 032.00 | 88 404.00 | 67 797.00 | 585 032.00 |
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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 | 13 606.00 | 6 574.00 | 2 297.00 | 13 606.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 529 511.00 | 40 900.00 | 54 260.00 | 529 511.00 |
6T Receivables | 50 460.00 | 39 151.00 | 12 000.00 | 50 460.00 |
7B Total provisions for depreciation | 50 460.00 | 39 151.00 | 12 000.00 | 50 460.00 |
7C Grand total | 593 577.00 | 86 626.00 | 68 557.00 | 593 577.00 |
UE of which provisions and reversals: - Operating | | 39 151.00 | 12 000.00 | |
UJ - Exceptional | | 47 474.00 | 56 557.00 | |
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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 | 716 853.00 | 716 853.00 | | 716 853.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 83 044.00 | 83 044.00 | | 83 044.00 |
8E Income Taxes | 23 815.00 | 23 815.00 | | 23 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 032.00 | 29 032.00 | | 29 032.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 1 642 603.00 | 1 642 603.00 | | 1 642 603.00 |
UY Staff and related accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
UZ Social Security, other social security organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
VA Doubtful or disputed receivables | 119 986.00 | 119 986.00 | | 119 986.00 |
VB VAT | 117 443.00 | 117 443.00 | | 117 443.00 |
VC Group and associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 561 266.00 | 142 793.00 | 418 473.00 | 561 266.00 |
VI Group and Associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 112 891.00 | | | 112 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 577.00 | 12 577.00 | | 12 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 101.00 | 163 101.00 | | 163 101.00 |
VS Prepaid expenses | 10 104.00 | 10 104.00 | | 10 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 546.00 | 2 061 045.00 | 31 500.00 | 2 092 546.00 |
VW VAT | 101 610.00 | 101 610.00 | | 101 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 600.00 | 1 113 127.00 | 418 473.00 | 1 531 600.00 |
