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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 | 157 999.00 | 157 999.00 | | 157 999.00 |
AH Goodwill | 35 315.00 | 35 315.00 | | 35 315.00 |
AP Buildings | 430 141.00 | 368 531.00 | 61 610.00 | 430 141.00 |
AR Technical installations, industrial equipment and tools | 1 054 067.00 | 879 949.00 | 174 118.00 | 1 054 067.00 |
AT Other tangible assets | 299 219.00 | 229 876.00 | 69 343.00 | 299 219.00 |
BH Other financial assets | 105 192.00 | | 105 192.00 | 105 192.00 |
BJ TOTAL (I) | 2 081 933.00 | 1 671 670.00 | 410 262.00 | 2 081 933.00 |
BV Advances and down payments on orders | 7 679.00 | | 7 679.00 | 7 679.00 |
BX Customers and related accounts | 10 149 943.00 | 23 490.00 | 10 126 453.00 | 10 149 943.00 |
BZ Other receivables | 7 562 941.00 | | 7 562 941.00 | 7 562 941.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 149.00 | | 62 149.00 | 62 149.00 |
CJ TOTAL (II) | 17 782 712.00 | 23 490.00 | 17 759 222.00 | 17 782 712.00 |
CO Grand total (0 to V) | 19 864 645.00 | 1 695 161.00 | 18 169 484.00 | 19 864 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 750.00 | 726 750.00 | | 726 750.00 |
DD Legal reserve (1) | 72 675.00 | 72 675.00 | | 72 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966 069.00 | 2 297 995.00 | | 1 966 069.00 |
DL TOTAL (I) | 2 765 494.00 | 3 097 420.00 | | 2 765 494.00 |
DP Provisions for Risks | 250 502.00 | 304 351.00 | | 250 502.00 |
DQ Provisions for Expenses | 129 650.00 | 129 841.00 | | 129 650.00 |
DR TOTAL (IV) | 380 152.00 | 434 192.00 | | 380 152.00 |
DU Loans and Debts from Credit Institutions (3) | 44 457.00 | 17.00 | | 44 457.00 |
DX Trade payables and related accounts | 4 013 237.00 | 3 478 680.00 | | 4 013 237.00 |
DY Tax and social security liabilities | 4 227 752.00 | 5 282 849.00 | | 4 227 752.00 |
DZ Fixed asset liabilities and related accounts | 25 499.00 | 8 997.00 | | 25 499.00 |
EA Other liabilities | 66 376.00 | 68 245.00 | | 66 376.00 |
EB Prepaid income (2) | 6 646 518.00 | 7 862 590.00 | | 6 646 518.00 |
EC TOTAL (IV) | 15 023 839.00 | 16 701 379.00 | | 15 023 839.00 |
EE Grand total (I to V) | 18 169 484.00 | 20 232 992.00 | | 18 169 484.00 |
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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 | 31 951 579.00 | | 31 951 579.00 | 31 951 579.00 |
FJ Net sales | 31 951 579.00 | | 31 951 579.00 | 31 951 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 798.00 | |
FQ Other income | | | 79 692.00 | |
FR Total operating income (I) | | | 32 342 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 829 912.00 | |
FW Other purchases and external expenses | | | 14 060 494.00 | |
FX Taxes, duties, and similar payments | | | 780 056.00 | |
FY Salaries and Wages | | | 8 678 756.00 | |
FZ Social Security Contributions | | | 3 107 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 502.00 | |
GE Other Expenses | | | 14 513.00 | |
GF Total Operating Expenses (II) | | | 29 909 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432 284.00 | |
GL Other interest and similar income | | | 60 457.00 | |
GP Total financial income (V) | | | 60 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 375.00 | 4 500.00 | | 16 375.00 |
HD Total exceptional income (VII) | 16 375.00 | 4 500.00 | | 16 375.00 |
HE Exceptional expenses on management operations | 1 466.00 | 2 576.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | 3 104.00 | 13 500.00 | | 3 104.00 |
HH Total exceptional expenses (VIII) | 4 570.00 | 16 076.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 805.00 | -11 576.00 | | 11 805.00 |
HJ Employee participation in company results | 287 921.00 | 471 253.00 | | 287 921.00 |
HK Income tax | 250 556.00 | 679 277.00 | | 250 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 418 901.00 | 36 942 978.00 | | 32 418 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 452 832.00 | 34 644 983.00 | | 30 452 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966 069.00 | 2 297 995.00 | | 1 966 069.00 |
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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 | 2 048 304.00 | | 91 320.00 | 2 048 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 825.00 | 105 192.00 | |
I4 DECREASES Grand Total | | 57 697.00 | 2 081 933.00 | |
IO DECREASES Total including other intangible assets | | | 193 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 872.00 | 1 783 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 314.00 | | | 193 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 856.00 | | 89 442.00 | 1 736 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 134.00 | | 1 883.00 | 118 134.00 |
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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 | 1 537 496.00 | 173 942.00 | 39 767.00 | 1 537 496.00 |
PE DEPRECIATION Total including other intangible assets | 193 314.00 | | | 193 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 181.00 | 173 942.00 | 39 767.00 | 1 344 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 9 606.00 | | 13 975.00 | 9 606.00 |
7B Total provisions for depreciation | 9 606.00 | | 13 075.00 | 9 606.00 |
7C Grand total | 443 703.00 | | 264 427.00 | 443 703.00 |
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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 | 4 013 237.00 | 4 013 237.00 | | 4 013 237.00 |
8C Staff and Related Accounts | 1 009 871.00 | 1 009 871.00 | | 1 009 871.00 |
8D Social Security and Other Social Organizations | 578 802.00 | 578 802.00 | | 578 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 499.00 | 25 499.00 | | 25 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 376.00 | 66 376.00 | | 66 376.00 |
8L Deferred income | 6 646 518.00 | 6 646 518.00 | | 6 646 518.00 |
UT Other financial assets | 105 192.00 | | | 105 192.00 |
UX Other trade receivables | 10 121 808.00 | | | 10 121 808.00 |
UY Staff and related accounts | 74 578.00 | | | 74 578.00 |
UZ Social Security, other social security organizations | 12 818.00 | | | 12 818.00 |
VA Doubtful or disputed receivables | 28 135.00 | | | 28 135.00 |
VB VAT | 465 852.00 | | | 465 852.00 |
VC Group and associates | 6 778 112.00 | | | 6 778 112.00 |
VG Loans with a maturity of up to one year at origin | 44 457.00 | 44 457.00 | | 44 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 581.00 | | | 231 581.00 |
VS Prepaid expenses | 62 149.00 | | | 62 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 880 225.00 | 17 775 033.00 | 105 192.00 | 17 880 225.00 |
VW VAT | 2 637 549.00 | 2 637 549.00 | | 2 637 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 023 839.00 | 15 023 839.00 | | 15 023 839.00 |
