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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 | 32 696.00 | 32 696.00 | | 32 696.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 667 027.00 | 177 974.00 | 489 053.00 | 667 027.00 |
AR Technical installations, industrial equipment and tools | 19 536.00 | 13 756.00 | 5 780.00 | 19 536.00 |
AT Other tangible assets | 275 291.00 | 154 433.00 | 120 857.00 | 275 291.00 |
BB Receivables related to investments | 206 336.00 | | 206 336.00 | 206 336.00 |
BF Loans | 3 302.00 | | 3 302.00 | 3 302.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 1 589 928.00 | 378 860.00 | 1 211 068.00 | 1 589 928.00 |
BP Services in progress | 161 397.00 | | 161 397.00 | 161 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 314 410.00 | 80 559.00 | 3 233 851.00 | 3 314 410.00 |
BZ Other receivables | 418 443.00 | 38 079.00 | 380 364.00 | 418 443.00 |
CF Cash and cash equivalents | 1 843 327.00 | | 1 843 327.00 | 1 843 327.00 |
CH Prepaid expenses | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 5 748 661.00 | 118 638.00 | 5 630 023.00 | 5 748 661.00 |
CO Grand total (0 to V) | 7 338 589.00 | 497 498.00 | 6 841 091.00 | 7 338 589.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 3 523.00 | 3 523.00 | | 3 523.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 1 037 000.00 | 1 000 000.00 | | 1 037 000.00 |
DG Other reserves | 1 695.00 | 1 695.00 | | 1 695.00 |
DH Retained earnings | 666.00 | 7 091.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 616.00 | 30 574.00 | | 166 616.00 |
DL TOTAL (I) | 1 330 500.00 | 1 163 884.00 | | 1 330 500.00 |
DP Provisions for Risks | 145 502.00 | 82 444.00 | | 145 502.00 |
DQ Provisions for Expenses | 218 269.00 | 225 211.00 | | 218 269.00 |
DR TOTAL (IV) | 363 771.00 | 307 655.00 | | 363 771.00 |
DU Loans and Debts from Credit Institutions (3) | 216 863.00 | 288 431.00 | | 216 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 57 411.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 77 975.00 | 122 667.00 | | 77 975.00 |
DX Trade payables and related accounts | 2 377 259.00 | 1 898 168.00 | | 2 377 259.00 |
DY Tax and social security liabilities | 1 418 240.00 | 1 172 428.00 | | 1 418 240.00 |
EA Other liabilities | 57 536.00 | 104 791.00 | | 57 536.00 |
EB Prepaid income (2) | 997 947.00 | 743 790.00 | | 997 947.00 |
EC TOTAL (IV) | 5 146 821.00 | 4 387 684.00 | | 5 146 821.00 |
EE Grand total (I to V) | 6 841 091.00 | 5 859 223.00 | | 6 841 091.00 |
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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 | 12 941 887.00 | | 12 941 887.00 | 12 941 887.00 |
FJ Net sales | 12 941 887.00 | | 12 941 887.00 | 12 941 887.00 |
FM Inventory production | | | -69 856.00 | |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 429.00 | |
FQ Other income | | | 70 434.00 | |
FR Total operating income (I) | | | 13 040 884.00 | |
FU Purchases of raw materials and other supplies | | | 8 584 946.00 | |
FW Other purchases and external expenses | | | 1 474 624.00 | |
FX Taxes, duties, and similar payments | | | 78 291.00 | |
FY Salaries and Wages | | | 1 528 194.00 | |
FZ Social Security Contributions | | | 884 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 631.00 | |
GE Other Expenses | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 12 802 082.00 | |
GG - OPERATING RESULT (I - II) | | | 238 802.00 | |
GI Supported loss or transferred profit (IV) | | | 4 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 578.00 | 272.00 | | 2 578.00 |
HB Exceptional income from capital transactions | 30 400.00 | | | 30 400.00 |
HD Total exceptional income (VII) | 32 978.00 | 272.00 | | 32 978.00 |
HE Exceptional expenses on management operations | 32 117.00 | 38 615.00 | | 32 117.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 32 566.00 | 38 615.00 | | 32 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | -38 344.00 | | 412.00 |
HK Income tax | 66 878.00 | 17 936.00 | | 66 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 073 861.00 | 12 562 697.00 | | 13 073 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 907 246.00 | 12 532 123.00 | | 12 907 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 616.00 | 30 574.00 | | 166 616.00 |
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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 | 1 596 966.00 | | 95 686.00 | 1 596 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 627.00 | 315 378.00 | |
I4 DECREASES Grand Total | | 102 724.00 | 1 589 928.00 | |
IO DECREASES Total including other intangible assets | | | 32 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 097.00 | 1 241 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 696.00 | | | 32 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 264.00 | | 95 686.00 | 1 247 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 005.00 | | | 317 005.00 |
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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 | 404 311.00 | 75 631.00 | 101 083.00 | 404 311.00 |
PE DEPRECIATION Total including other intangible assets | 32 696.00 | | | 32 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 615.00 | 75 631.00 | 101 083.00 | 371 615.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 655.00 | 105 631.00 | 49 515.00 | 307 655.00 |
6T Receivables | 73 533.00 | 26 949.00 | 19 923.00 | 73 533.00 |
6X Other provisions for depreciation | | 38 079.00 | | |
7B Total provisions for depreciation | 73 533.00 | 65 028.00 | 19 923.00 | 73 533.00 |
7C Grand total | 381 188.00 | 170 659.00 | 69 438.00 | 381 188.00 |
UE of which provisions and reversals: - Operating | | 170 659.00 | 69 438.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 377 259.00 | 2 377 259.00 | | 2 377 259.00 |
8C Staff and Related Accounts | 170 040.00 | 170 040.00 | | 170 040.00 |
8D Social Security and Other Social Organizations | 252 868.00 | 252 868.00 | | 252 868.00 |
8E Income Taxes | 34 678.00 | 34 678.00 | | 34 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 536.00 | 57 536.00 | | 57 536.00 |
8L Deferred income | 997 947.00 | 997 947.00 | | 997 947.00 |
UL Receivables related to investments | 206 336.00 | | 206 336.00 | 206 336.00 |
UP Loans | 3 302.00 | | 3 302.00 | 3 302.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UX Other trade receivables | 3 187 515.00 | 3 187 515.00 | | 3 187 515.00 |
UY Staff and related accounts | 777.00 | 777.00 | | 777.00 |
UZ Social Security, other social security organizations | 19 295.00 | 19 295.00 | | 19 295.00 |
VA Doubtful or disputed receivables | 126 895.00 | 126 895.00 | | 126 895.00 |
VB VAT | 298 606.00 | 298 606.00 | | 298 606.00 |
VC Group and associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 216 863.00 | 71 926.00 | 144 936.00 | 216 863.00 |
VK Loans repaid during the year | 71 568.00 | | | 71 568.00 |
VP Miscellaneous | 10 730.00 | 10 730.00 | | 10 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 279.00 | 24 279.00 | | 24 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 654.00 | 87 654.00 | | 87 654.00 |
VS Prepaid expenses | 11 083.00 | 11 083.00 | | 11 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 314.00 | 3 743 936.00 | 216 378.00 | 3 960 314.00 |
VW VAT | 936 375.00 | 936 375.00 | | 936 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 846.00 | 4 923 909.00 | 144 936.00 | 5 068 846.00 |
