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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 | 41 318.00 | 34 077.00 | 7 241.00 | 41 318.00 |
AH Goodwill | 150 901.00 | | 150 901.00 | 150 901.00 |
AJ Other Intangible Assets | 9 430.00 | | 9 430.00 | 9 430.00 |
AN Land | 2 987.00 | 2 987.00 | | 2 987.00 |
AP Buildings | 688 588.00 | 665 867.00 | 22 720.00 | 688 588.00 |
AR Technical installations, industrial equipment and tools | 114 381.00 | 105 807.00 | 8 573.00 | 114 381.00 |
AT Other tangible assets | 435 851.00 | 407 024.00 | 28 827.00 | 435 851.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 1 616 510.00 | 1 215 764.00 | 400 746.00 | 1 616 510.00 |
BL Raw materials, supplies | 94 870.00 | | 94 870.00 | 94 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 227 605.00 | | 2 227 605.00 | 2 227 605.00 |
BZ Other receivables | 920 278.00 | | 920 278.00 | 920 278.00 |
CF Cash and cash equivalents | 84 148.00 | | 84 148.00 | 84 148.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 3 336 595.00 | | 3 336 595.00 | 3 336 595.00 |
CO Grand total (0 to V) | 4 953 106.00 | 1 215 764.00 | 3 737 342.00 | 4 953 106.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
CU Other investments | 163 211.00 | | 163 211.00 | 163 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 600.00 | 185 600.00 | | 185 600.00 |
DB Share, merger, contribution premiums, etc. | 1 074 338.00 | 1 074 338.00 | | 1 074 338.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 434 763.00 | 542 200.00 | | 434 763.00 |
DH Retained earnings | 676.00 | 676.00 | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 939.00 | -107 437.00 | | 105 939.00 |
DL TOTAL (I) | 1 814 717.00 | 1 708 778.00 | | 1 814 717.00 |
DP Provisions for Risks | 41 599.00 | 80 829.00 | | 41 599.00 |
DR TOTAL (IV) | 41 599.00 | 80 829.00 | | 41 599.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 36 486.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 320 978.00 | | 2 756.00 |
DX Trade payables and related accounts | 807 998.00 | 1 017 758.00 | | 807 998.00 |
DY Tax and social security liabilities | 1 049 444.00 | 1 212 610.00 | | 1 049 444.00 |
EA Other liabilities | 20 816.00 | 7 279.00 | | 20 816.00 |
EC TOTAL (IV) | 1 881 025.00 | 2 595 112.00 | | 1 881 025.00 |
EE Grand total (I to V) | 3 737 342.00 | 4 384 720.00 | | 3 737 342.00 |
EG Accrued income and payables due within one year | 1 881 025.00 | 2 595 112.00 | | 1 881 025.00 |
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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 | 12 284 023.00 | 192 571.00 | 12 476 594.00 | 12 284 023.00 |
FJ Net sales | 12 284 023.00 | 192 571.00 | 12 476 594.00 | 12 284 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 256.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 12 590 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 288.00 | |
FV Inventory change (raw materials and supplies) | | | 16 662.00 | |
FW Other purchases and external expenses | | | 6 468 928.00 | |
FX Taxes, duties, and similar payments | | | 216 901.00 | |
FY Salaries and Wages | | | 2 981 162.00 | |
FZ Social Security Contributions | | | 854 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 12 491 981.00 | |
GG - OPERATING RESULT (I - II) | | | 98 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 605.00 | | | 3 605.00 |
HB Exceptional income from capital transactions | 5 000.00 | 186 201.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 8 605.00 | 191 201.00 | | 8 605.00 |
HE Exceptional expenses on management operations | 2 681.00 | 3 570.00 | | 2 681.00 |
HF Exceptional expenses on capital transactions | 159.00 | 7 968.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | 11 538.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 764.00 | 179 662.00 | | 5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 601 910.00 | 16 047 955.00 | | 12 601 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 495 970.00 | 16 155 393.00 | | 12 495 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 939.00 | -107 437.00 | | 105 939.00 |
HP References: Equipment leasing | 216 557.00 | 659 319.00 | | 216 557.00 |
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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 | 1 701 070.00 | | 19 289.00 | 1 701 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 170.00 | 173 053.00 | |
I4 DECREASES Grand Total | | 103 848.00 | 1 616 511.00 | |
IO DECREASES Total including other intangible assets | | | 201 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 678.00 | 1 241 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 650.00 | | | 201 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 598.00 | | 11 889.00 | 1 326 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 822.00 | | 7 400.00 | 172 822.00 |
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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 | 1 253 112.00 | 59 170.00 | 96 518.00 | 1 253 112.00 |
PE DEPRECIATION Total including other intangible assets | 30 625.00 | 3 452.00 | | 30 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 487.00 | 55 718.00 | 96 518.00 | 1 222 487.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 829.00 | 27 000.00 | 66 230.00 | 80 829.00 |
7C Grand total | 80 829.00 | 27 000.00 | 66 230.00 | 80 829.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 66 230.00 | |
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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 | 807 999.00 | 807 999.00 | | 807 999.00 |
8C Staff and Related Accounts | 526 077.00 | 526 077.00 | | 526 077.00 |
8D Social Security and Other Social Organizations | 408 284.00 | 408 284.00 | | 408 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 816.00 | 20 816.00 | | 20 816.00 |
UP Loans | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 6 891.00 | | | 6 891.00 |
UX Other trade receivables | 2 227 606.00 | | | 2 227 606.00 |
UY Staff and related accounts | 428.00 | | | 428.00 |
VB VAT | 34 464.00 | | | 34 464.00 |
VC Group and associates | 455 148.00 | | | 455 148.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VM Income taxes | 389 685.00 | | | 389 685.00 |
VP Miscellaneous | 32 410.00 | | | 32 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 441.00 | 72 441.00 | | 72 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 143.00 | | | 8 143.00 |
VS Prepaid expenses | 9 693.00 | | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 418.00 | 3 160 527.00 | 6 891.00 | 3 167 418.00 |
VW VAT | 42 642.00 | 42 642.00 | | 42 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 026.00 | 1 881 026.00 | | 1 881 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
