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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 | 57 094.00 | 52 443.00 | 4 651.00 | 57 094.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 292.00 | 5 292.00 | | 5 292.00 |
AP Buildings | 20 314.00 | 5 259.00 | 15 054.00 | 20 314.00 |
AR Technical installations, industrial equipment and tools | 975 723.00 | 927 475.00 | 48 248.00 | 975 723.00 |
AT Other tangible assets | 414 003.00 | 331 064.00 | 82 939.00 | 414 003.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 50 829.00 | | 50 829.00 | 50 829.00 |
BJ TOTAL (I) | 1 541 699.00 | 1 321 533.00 | 220 166.00 | 1 541 699.00 |
BL Raw materials, supplies | 22 484.00 | | 22 484.00 | 22 484.00 |
BV Advances and down payments on orders | 33 541.00 | | 33 541.00 | 33 541.00 |
BX Customers and related accounts | 2 792 941.00 | 29 142.00 | 2 763 800.00 | 2 792 941.00 |
BZ Other receivables | 549 954.00 | | 549 954.00 | 549 954.00 |
CF Cash and cash equivalents | 632 867.00 | | 632 867.00 | 632 867.00 |
CH Prepaid expenses | 45 130.00 | | 45 130.00 | 45 130.00 |
CJ TOTAL (II) | 4 076 918.00 | 29 142.00 | 4 047 777.00 | 4 076 918.00 |
CO Grand total (0 to V) | 5 618 617.00 | 1 350 675.00 | 4 267 942.00 | 5 618 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 9 676.00 | 82 359.00 | | 9 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 568.00 | -72 683.00 | | 305 568.00 |
DK Regulated provisions | 3 124.00 | 11 663.00 | | 3 124.00 |
DL TOTAL (I) | 406 368.00 | 109 339.00 | | 406 368.00 |
DP Provisions for Risks | 232 716.00 | 212 125.00 | | 232 716.00 |
DR TOTAL (IV) | 232 716.00 | 212 125.00 | | 232 716.00 |
DU Loans and Debts from Credit Institutions (3) | 20 629.00 | 610 130.00 | | 20 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 180.00 | 720 683.00 | | 88 180.00 |
DW Advances and down payments received on current orders | 140 739.00 | 114 643.00 | | 140 739.00 |
DX Trade payables and related accounts | 2 072 072.00 | 2 884 162.00 | | 2 072 072.00 |
DY Tax and social security liabilities | 830 038.00 | 1 278 845.00 | | 830 038.00 |
EA Other liabilities | 69 623.00 | 72 825.00 | | 69 623.00 |
EB Prepaid income (2) | 407 578.00 | 360 661.00 | | 407 578.00 |
EC TOTAL (IV) | 3 628 859.00 | 6 041 949.00 | | 3 628 859.00 |
EE Grand total (I to V) | 4 267 942.00 | 6 363 412.00 | | 4 267 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 629.00 | 602 158.00 | | 20 629.00 |
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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 | 62 023.00 | | 62 023.00 | 62 023.00 |
FG Production sold - services | 11 873 584.00 | | 11 873 584.00 | 11 873 584.00 |
FJ Net sales | 11 935 607.00 | | 11 935 607.00 | 11 935 607.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 090.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 12 179 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 959.00 | |
FV Inventory change (raw materials and supplies) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 7 160 716.00 | |
FX Taxes, duties, and similar payments | | | 112 901.00 | |
FY Salaries and Wages | | | 1 702 997.00 | |
FZ Social Security Contributions | | | 774 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 277.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 971.00 | |
GE Other Expenses | | | 16 568.00 | |
GF Total Operating Expenses (II) | | | 11 823 953.00 | |
GG - OPERATING RESULT (I - II) | | | 355 774.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 862.00 | 685.00 | | 34 862.00 |
HB Exceptional income from capital transactions | 83.00 | 2 160.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 8 539.00 | 13 728.00 | | 8 539.00 |
HD Total exceptional income (VII) | 43 484.00 | 16 573.00 | | 43 484.00 |
HE Exceptional expenses on management operations | 58 063.00 | 96 023.00 | | 58 063.00 |
HG Exceptional depreciation and provisions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 58 063.00 | 96 513.00 | | 58 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 579.00 | -79 940.00 | | -14 579.00 |
HJ Employee participation in company results | 32 076.00 | | | 32 076.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 223 576.00 | 11 756 701.00 | | 12 223 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 918 008.00 | 11 829 384.00 | | 11 918 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 568.00 | -72 683.00 | | 305 568.00 |
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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 | 1 239 270.00 | 85 278.00 | 3 014.00 | 1 239 270.00 |
PE DEPRECIATION Total including other intangible assets | 55 195.00 | 2 540.00 | | 55 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 075.00 | 82 737.00 | 3 014.00 | 1 184 075.00 |
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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 | 11 663.00 | | 8 539.00 | 11 663.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 125.00 | 190 971.00 | 170 380.00 | 212 125.00 |
6T Receivables | 35 252.00 | 12 808.00 | 18 918.00 | 35 252.00 |
7B Total provisions for depreciation | 35 252.00 | 12 808.00 | 18 918.00 | 35 252.00 |
7C Grand total | 259 040.00 | 203 778.00 | 197 837.00 | 259 040.00 |
UE of which provisions and reversals: - Operating | | 203 778.00 | 189 298.00 | |
UJ - Exceptional | | | 8 539.00 | |
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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 | 2 072 072.00 | 2 072 072.00 | | 2 072 072.00 |
8C Staff and Related Accounts | 68 823.00 | 68 823.00 | | 68 823.00 |
8D Social Security and Other Social Organizations | 166 636.00 | 166 636.00 | | 166 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 623.00 | 69 623.00 | | 69 623.00 |
8L Deferred income | 407 578.00 | 407 578.00 | | 407 578.00 |
UT Other financial assets | 50 829.00 | | 50 829.00 | 50 829.00 |
UX Other trade receivables | 2 757 976.00 | 2 757 976.00 | | 2 757 976.00 |
UY Staff and related accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
UZ Social Security, other social security organizations | 26 772.00 | 26 772.00 | | 26 772.00 |
VA Doubtful or disputed receivables | 34 966.00 | 34 966.00 | | 34 966.00 |
VB VAT | 292 513.00 | 292 513.00 | | 292 513.00 |
VC Group and associates | 158 552.00 | 158 552.00 | | 158 552.00 |
VG Loans with a maturity of up to one year at origin | 20 629.00 | 20 629.00 | | 20 629.00 |
VI Group and Associates | 88 180.00 | 88 180.00 | | 88 180.00 |
VP Miscellaneous | 4 463.00 | 4 463.00 | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 712.00 | 11 712.00 | | 11 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 244.00 | 64 244.00 | | 64 244.00 |
VS Prepaid expenses | 45 130.00 | 45 130.00 | | 45 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 854.00 | 3 388 026.00 | 50 829.00 | 3 438 854.00 |
VW VAT | 582 867.00 | 582 867.00 | | 582 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 119.00 | 3 488 119.00 | | 3 488 119.00 |
