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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 | 2 978.00 | 888.00 | 2 090.00 | 2 978.00 |
AN Land | 3 850.00 | | 3 850.00 | 3 850.00 |
AP Buildings | 73 150.00 | 17 685.00 | 55 465.00 | 73 150.00 |
AT Other tangible assets | 135 353.00 | 57 610.00 | 77 743.00 | 135 353.00 |
BH Other financial assets | 11 803.00 | | 11 803.00 | 11 803.00 |
BJ TOTAL (I) | 227 134.00 | 76 183.00 | 150 951.00 | 227 134.00 |
BN Goods in progress | 1 732 147.00 | 45 389.00 | 1 686 758.00 | 1 732 147.00 |
BR Intermediate and finished products | 133 239.00 | | 133 239.00 | 133 239.00 |
BT Goods | 346 783.00 | 28 259.00 | 318 524.00 | 346 783.00 |
BV Advances and down payments on orders | 80 756.00 | | 80 756.00 | 80 756.00 |
BX Customers and related accounts | 9 192 480.00 | | 9 192 480.00 | 9 192 480.00 |
BZ Other receivables | 581 179.00 | | 581 179.00 | 581 179.00 |
CF Cash and cash equivalents | 6 444 161.00 | | 6 444 161.00 | 6 444 161.00 |
CH Prepaid expenses | 9 782.00 | | 9 782.00 | 9 782.00 |
CJ TOTAL (II) | 18 520 526.00 | 73 648.00 | 18 446 878.00 | 18 520 526.00 |
CO Grand total (0 to V) | 18 747 660.00 | 149 831.00 | 18 597 829.00 | 18 747 660.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 957 000.00 | 700 000.00 | | 957 000.00 |
DH Retained earnings | 520.00 | 1 214.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 830.00 | 512 615.00 | | 914 830.00 |
DK Regulated provisions | 5 707.00 | 4 332.00 | | 5 707.00 |
DL TOTAL (I) | 1 911 057.00 | 1 251 160.00 | | 1 911 057.00 |
DQ Provisions for Expenses | 961 611.00 | 371 317.00 | | 961 611.00 |
DR TOTAL (IV) | 961 611.00 | 371 317.00 | | 961 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 156.00 | 1 269 832.00 | | 1 833 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 873.00 | 1 123 499.00 | | 803 873.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 178 420.00 | 2 742 975.00 | | 2 178 420.00 |
DY Tax and social security liabilities | 1 873 436.00 | 1 929 605.00 | | 1 873 436.00 |
EA Other liabilities | 10 500.00 | 18 298.00 | | 10 500.00 |
EB Prepaid income (2) | 9 020 775.00 | 11 438 696.00 | | 9 020 775.00 |
EC TOTAL (IV) | 15 725 161.00 | 18 522 905.00 | | 15 725 161.00 |
EE Grand total (I to V) | 18 597 829.00 | 20 145 382.00 | | 18 597 829.00 |
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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 | 647 872.00 | | 647 872.00 | 647 872.00 |
FG Production sold - services | 17 683 467.00 | | 17 683 467.00 | 17 683 467.00 |
FJ Net sales | 18 331 339.00 | | 18 331 339.00 | 18 331 339.00 |
FM Inventory production | | | -22 220.00 | |
FO Operating subsidies | | | 17 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 175.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 18 488 329.00 | |
FS Purchases of goods (including customs duties) | | | 201 500.00 | |
FT Inventory change (goods) | | | 395 075.00 | |
FU Purchases of raw materials and other supplies | | | 13 756 282.00 | |
FW Other purchases and external expenses | | | 661 489.00 | |
FX Taxes, duties, and similar payments | | | 57 913.00 | |
FY Salaries and Wages | | | 964 597.00 | |
FZ Social Security Contributions | | | 394 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722 106.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 17 223 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 844.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 13 401.00 | |
GU Total financial expenses (VI) | | | 13 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | 413.00 | | 1 727.00 |
HB Exceptional income from capital transactions | 145 038.00 | | | 145 038.00 |
HD Total exceptional income (VII) | 146 764.00 | 413.00 | | 146 764.00 |
HE Exceptional expenses on management operations | 34.00 | 25 000.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 144 775.00 | | | 144 775.00 |
HG Exceptional depreciation and provisions | 2 002.00 | 1 375.00 | | 2 002.00 |
HH Total exceptional expenses (VIII) | 146 811.00 | 26 375.00 | | 146 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -25 962.00 | | -46.00 |
HK Income tax | 336 884.00 | 207 547.00 | | 336 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 635 411.00 | 17 319 077.00 | | 18 635 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 720 581.00 | 16 806 463.00 | | 17 720 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 830.00 | 512 615.00 | | 914 830.00 |
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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 | 344 402.00 | | 31 107.00 | 344 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 375.00 | 11 803.00 | |
I4 DECREASES Grand Total | | 148 375.00 | 227 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 212 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | 2 365.00 | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 033.00 | | 21 320.00 | 195 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 756.00 | | 7 422.00 | 148 756.00 |
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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 | 50 077.00 | 29 706.00 | 3 601.00 | 50 077.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 673.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 862.00 | 29 033.00 | 3 601.00 | 49 862.00 |
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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 | 4 332.00 | 1 375.00 | | 4 332.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 317.00 | 722 106.00 | 131 812.00 | 371 317.00 |
6N Inventories and work in progress | 33 096.00 | 40 552.00 | | 33 096.00 |
7B Total provisions for depreciation | 33 096.00 | 40 552.00 | | 33 096.00 |
7C Grand total | 408 745.00 | 764 033.00 | 131 812.00 | 408 745.00 |
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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 | 2 178 420.00 | 2 178 420.00 | | 2 178 420.00 |
8C Staff and Related Accounts | 220 198.00 | 220 198.00 | | 220 198.00 |
8D Social Security and Other Social Organizations | 152 113.00 | 152 113.00 | | 152 113.00 |
8E Income Taxes | 140 455.00 | 140 455.00 | | 140 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
8L Deferred income | 9 020 775.00 | 9 020 775.00 | | 9 020 775.00 |
UT Other financial assets | 11 803.00 | | 11 803.00 | 11 803.00 |
UX Other trade receivables | 9 192 480.00 | 9 192 480.00 | | 9 192 480.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 375 885.00 | 375 885.00 | | 375 885.00 |
VH Loans with a maturity of more than one year at origin | 1 833 156.00 | 1 805 901.00 | 27 256.00 | 1 833 156.00 |
VI Group and Associates | 803 873.00 | 803 873.00 | | 803 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 063.00 | 109 063.00 | | 109 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 851.00 | 203 851.00 | | 203 851.00 |
VS Prepaid expenses | 9 782.00 | 9 782.00 | | 9 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 795 244.00 | 9 783 441.00 | 11 803.00 | 9 795 244.00 |
VW VAT | 1 251 607.00 | 1 251 607.00 | | 1 251 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 720 161.00 | 15 692 905.00 | 27 256.00 | 15 720 161.00 |
