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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 | 13 810.00 | 11 058.00 | 2 751.00 | 13 810.00 |
AR Technical installations, industrial equipment and tools | 38 291.00 | 25 353.00 | 12 938.00 | 38 291.00 |
AT Other tangible assets | 186 492.00 | 96 909.00 | 89 584.00 | 186 492.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 245 358.00 | 133 320.00 | 112 038.00 | 245 358.00 |
BL Raw materials, supplies | 209 355.00 | | 209 355.00 | 209 355.00 |
BN Goods in progress | 945 062.00 | 2 191.00 | 942 871.00 | 945 062.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 1 216 806.00 | 49 873.00 | 1 166 933.00 | 1 216 806.00 |
BZ Other receivables | 1 122 438.00 | | 1 122 438.00 | 1 122 438.00 |
CF Cash and cash equivalents | 6 167.00 | | 6 167.00 | 6 167.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 3 511 545.00 | 52 064.00 | 3 459 481.00 | 3 511 545.00 |
CO Grand total (0 to V) | 3 756 903.00 | 185 384.00 | 3 571 519.00 | 3 756 903.00 |
CR Shares due in more than one year | 59 657.00 | | | 59 657.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 401 993.00 | 401 993.00 | | 401 993.00 |
DG Other reserves | 3 583.00 | 3 583.00 | | 3 583.00 |
DH Retained earnings | 5 103.00 | 4 662.00 | | 5 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 194.00 | 360 441.00 | | 441 194.00 |
DL TOTAL (I) | 906 872.00 | 825 679.00 | | 906 872.00 |
DP Provisions for Risks | 272 686.00 | 222 064.00 | | 272 686.00 |
DR TOTAL (IV) | 272 686.00 | 222 064.00 | | 272 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 550.00 | 70 477.00 | | 35 550.00 |
DW Advances and down payments received on current orders | 1 190 717.00 | 770 865.00 | | 1 190 717.00 |
DX Trade payables and related accounts | 610 459.00 | 540 342.00 | | 610 459.00 |
DY Tax and social security liabilities | 504 204.00 | 752 863.00 | | 504 204.00 |
EA Other liabilities | 1 877.00 | 5 500.00 | | 1 877.00 |
EB Prepaid income (2) | 49 154.00 | 133 405.00 | | 49 154.00 |
EC TOTAL (IV) | 2 391 961.00 | 2 273 452.00 | | 2 391 961.00 |
EE Grand total (I to V) | 3 571 519.00 | 3 321 194.00 | | 3 571 519.00 |
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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 | 5 248 152.00 | | 5 248 152.00 | 5 248 152.00 |
FJ Net sales | 5 248 152.00 | | 5 248 152.00 | 5 248 152.00 |
FM Inventory production | | | 246 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 721.00 | |
FQ Other income | | | 3 345.00 | |
FR Total operating income (I) | | | 5 629 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 859.00 | |
FV Inventory change (raw materials and supplies) | | | -95 219.00 | |
FW Other purchases and external expenses | | | 1 780 595.00 | |
FX Taxes, duties, and similar payments | | | 40 288.00 | |
FY Salaries and Wages | | | 1 265 442.00 | |
FZ Social Security Contributions | | | 504 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 714.00 | |
GB Operating Expenses - Provisions | | | 127 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 234.00 | |
GE Other Expenses | | | 10 336.00 | |
GF Total Operating Expenses (II) | | | 5 069 062.00 | |
GG - OPERATING RESULT (I - II) | | | 560 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 44 139.00 | |
GP Total financial income (V) | | | 44 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 689.00 | 15 998.00 | | 3 689.00 |
HB Exceptional income from capital transactions | 16 870.00 | | | 16 870.00 |
HD Total exceptional income (VII) | 20 559.00 | 15 998.00 | | 20 559.00 |
HE Exceptional expenses on management operations | 3 390.00 | 231.00 | | 3 390.00 |
HF Exceptional expenses on capital transactions | 13 820.00 | | | 13 820.00 |
HH Total exceptional expenses (VIII) | 17 211.00 | 231.00 | | 17 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349.00 | 15 767.00 | | 3 349.00 |
HK Income tax | 167 251.00 | 145 377.00 | | 167 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 717.00 | 5 033 100.00 | | 5 694 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 523.00 | 4 672 659.00 | | 5 253 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 194.00 | 360 441.00 | | 441 194.00 |
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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 | 193 279.00 | | 82 845.00 | 193 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | 30 766.00 | 245 358.00 | |
IO DECREASES Total including other intangible assets | | | 13 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 766.00 | 224 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 842.00 | | 3 967.00 | 9 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 671.00 | | 78 877.00 | 176 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 115 551.00 | 34 714.00 | 16 945.00 | 115 551.00 |
PE DEPRECIATION Total including other intangible assets | 6 721.00 | 4 338.00 | | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 830.00 | 30 377.00 | 16 945.00 | 108 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 222 064.00 | 127 888.00 | 77 266.00 | 222 064.00 |
6N Inventories and work in progress | 16 324.00 | 2 191.00 | 16 324.00 | 16 324.00 |
6T Receivables | 36 829.00 | 22 043.00 | 8 998.00 | 36 829.00 |
7B Total provisions for depreciation | 53 153.00 | 24 234.00 | 25 322.00 | 53 153.00 |
7C Grand total | 275 217.00 | 152 122.00 | 102 588.00 | 275 217.00 |
UE of which provisions and reversals: - Operating | | 152 122.00 | 102 588.00 | |
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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
8B Suppliers and Related Accounts | 610 459.00 | 610 459.00 | | 610 459.00 |
8C Staff and Related Accounts | 126 784.00 | 126 784.00 | | 126 784.00 |
8D Social Security and Other Social Organizations | 172 564.00 | 172 564.00 | | 172 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
8L Deferred income | 49 154.00 | 49 154.00 | | 49 154.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 1 157 150.00 | 1 157 150.00 | | 1 157 150.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 59 657.00 | | 59 657.00 | 59 657.00 |
VB VAT | 249 628.00 | 249 628.00 | | 249 628.00 |
VC Group and associates | 817 090.00 | 817 090.00 | | 817 090.00 |
VI Group and Associates | 29 662.00 | 29 662.00 | | 29 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 330.00 | 20 330.00 | | 20 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 870.00 | 52 870.00 | | 52 870.00 |
VS Prepaid expenses | 9 795.00 | 9 795.00 | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 802.00 | 2 289 383.00 | 60 419.00 | 2 349 802.00 |
VW VAT | 184 526.00 | 184 526.00 | | 184 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 244.00 | 1 201 244.00 | | 1 201 244.00 |
