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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 | 15 772.00 | 11 750.00 | 4 023.00 | 15 772.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AL Advances and down payments on intangible assets. | 3 059.00 | | 3 059.00 | 3 059.00 |
AP Buildings | 28 112.00 | 18 394.00 | 9 718.00 | 28 112.00 |
AR Technical installations, industrial equipment and tools | 66 175.00 | 52 257.00 | 13 918.00 | 66 175.00 |
AT Other tangible assets | 407 598.00 | 218 098.00 | 189 500.00 | 407 598.00 |
AX Advances and down payments | 13 121.00 | | 13 121.00 | 13 121.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 628 933.00 | 300 500.00 | 328 433.00 | 628 933.00 |
BL Raw materials, supplies | 13 793.00 | | 13 793.00 | 13 793.00 |
BX Customers and related accounts | 837 271.00 | 4 385.00 | 832 886.00 | 837 271.00 |
BZ Other receivables | 2 547 671.00 | | 2 547 671.00 | 2 547 671.00 |
CF Cash and cash equivalents | 162 605.00 | | 162 605.00 | 162 605.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 3 571 235.00 | 4 385.00 | 3 566 850.00 | 3 571 235.00 |
CO Grand total (0 to V) | 4 200 168.00 | 304 885.00 | 3 895 283.00 | 4 200 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 74 496.00 | | | 74 496.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DE Statutory or contractual reserves | 95 950.00 | | | 95 950.00 |
DG Other reserves | 2 376 060.00 | | | 2 376 060.00 |
DH Retained earnings | -45 377.00 | | | -45 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 501.00 | | | 214 501.00 |
DL TOTAL (I) | 2 766 231.00 | | | 2 766 231.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DQ Provisions for Expenses | 76 298.00 | | | 76 298.00 |
DR TOTAL (IV) | 104 298.00 | | | 104 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 151.00 | | | 292 151.00 |
DW Advances and down payments received on current orders | 78 774.00 | | | 78 774.00 |
DX Trade payables and related accounts | 236 551.00 | | | 236 551.00 |
DY Tax and social security liabilities | 344 000.00 | | | 344 000.00 |
DZ Fixed asset liabilities and related accounts | 57 109.00 | | | 57 109.00 |
EA Other liabilities | 16 171.00 | | | 16 171.00 |
EC TOTAL (IV) | 1 024 754.00 | | | 1 024 754.00 |
EE Grand total (I to V) | 3 895 283.00 | | | 3 895 283.00 |
EG Accrued income and payables due within one year | 945 981.00 | | | 945 981.00 |
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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 | 5 592 980.00 | | 5 592 980.00 | 5 592 980.00 |
FJ Net sales | 5 592 980.00 | | 5 592 980.00 | 5 592 980.00 |
FO Operating subsidies | | | 26 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 132.00 | |
FQ Other income | | | 18 438.00 | |
FR Total operating income (I) | | | 5 724 871.00 | |
FU Purchases of raw materials and other supplies | | | 37 289.00 | |
FV Inventory change (raw materials and supplies) | | | 3 557.00 | |
FW Other purchases and external expenses | | | 2 887 115.00 | |
FX Taxes, duties, and similar payments | | | 429 979.00 | |
FY Salaries and Wages | | | 1 419 697.00 | |
FZ Social Security Contributions | | | 523 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 426.00 | |
GE Other Expenses | | | 11 954.00 | |
GF Total Operating Expenses (II) | | | 5 386 546.00 | |
GG - OPERATING RESULT (I - II) | | | 338 326.00 | |
GL Other interest and similar income | | | 45 696.00 | |
GP Total financial income (V) | | | 45 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 987.00 | |
GR Interest and similar expenses | | | 13 156.00 | |
GU Total financial expenses (VI) | | | 49 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 963.00 | | | 76 963.00 |
A4 Equity method investments | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 26 786.00 | | | 26 786.00 |
HF Exceptional expenses on capital transactions | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 29 976.00 | | | 29 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 976.00 | | | -29 976.00 |
HK Income tax | 90 401.00 | | | 90 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 567.00 | | | 5 770 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 066.00 | | | 5 556 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 501.00 | | | 214 501.00 |
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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 | 504 556.00 | | 138 831.00 | 504 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | 1 791.00 | 12 663.00 | 628 933.00 | 1 791.00 |
IO DECREASES Total including other intangible assets | | | 110 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 791.00 | 12 663.00 | 515 007.00 | 1 791.00 |
KD ACQUISITIONS Total including other intangible assets | 102 512.00 | | 7 788.00 | 102 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 418.00 | | 131 043.00 | 398 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | | 3 625.00 |
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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 | 270 593.00 | 39 380.00 | 9 473.00 | 270 593.00 |
PE DEPRECIATION Total including other intangible assets | 7 507.00 | 4 243.00 | | 7 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 086.00 | 35 137.00 | 9 473.00 | 263 086.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 377.00 | 68 413.00 | 9 492.00 | 45 377.00 |
6T Receivables | 3 284.00 | 1 777.00 | 676.00 | 3 284.00 |
7B Total provisions for depreciation | 3 284.00 | 1 777.00 | 676.00 | 3 284.00 |
7C Grand total | 48 661.00 | 70 190.00 | 10 169.00 | 48 661.00 |
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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 | 236 551.00 | 236 551.00 | | 236 551.00 |
8C Staff and Related Accounts | 139 715.00 | 139 715.00 | | 139 715.00 |
8D Social Security and Other Social Organizations | 170 320.00 | 170 320.00 | | 170 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 109.00 | 57 109.00 | | 57 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 171.00 | 16 171.00 | | 16 171.00 |
UT Other financial assets | 3 107.00 | 3 107.00 | | 3 107.00 |
UX Other trade receivables | 822 249.00 | | | 822 249.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
UZ Social Security, other social security organizations | 7 315.00 | | | 7 315.00 |
VA Doubtful or disputed receivables | 15 022.00 | | | 15 022.00 |
VB VAT | 362.00 | | | 362.00 |
VC Group and associates | 2 405 025.00 | | | 2 405 025.00 |
VI Group and Associates | 292 151.00 | 292 151.00 | | 292 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 350.00 | 31 350.00 | | 31 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 751.00 | | | 134 751.00 |
VS Prepaid expenses | 9 894.00 | | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 944.00 | 3 375 615.00 | 18 129.00 | 3 397 944.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 981.00 | 945 981.00 | | 945 981.00 |
