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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 | 40 254.00 | 36 532.00 | 3 722.00 | 40 254.00 |
AR Technical installations, industrial equipment and tools | 115 848.00 | 72 475.00 | 43 373.00 | 115 848.00 |
AT Other tangible assets | 185 994.00 | 155 860.00 | 30 134.00 | 185 994.00 |
BH Other financial assets | 59 021.00 | | 59 021.00 | 59 021.00 |
BJ TOTAL (I) | 401 117.00 | 264 867.00 | 136 250.00 | 401 117.00 |
BL Raw materials, supplies | 598 974.00 | | 598 974.00 | 598 974.00 |
BV Advances and down payments on orders | 23 988.00 | | 23 988.00 | 23 988.00 |
BX Customers and related accounts | 4 600 896.00 | | 4 600 896.00 | 4 600 896.00 |
BZ Other receivables | 518 044.00 | | 518 044.00 | 518 044.00 |
CF Cash and cash equivalents | 116 802.00 | | 116 802.00 | 116 802.00 |
CH Prepaid expenses | 25 352.00 | | 25 352.00 | 25 352.00 |
CJ TOTAL (II) | 5 884 055.00 | | 5 884 055.00 | 5 884 055.00 |
CO Grand total (0 to V) | 6 285 172.00 | 264 867.00 | 6 020 305.00 | 6 285 172.00 |
CP Shares due in less than one year | 59 021.00 | | | 59 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | | 66 256.00 | | |
DH Retained earnings | 118 477.00 | 115 711.00 | | 118 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 605.00 | 236 510.00 | | 106 605.00 |
DK Regulated provisions | 2 603.00 | 8 649.00 | | 2 603.00 |
DL TOTAL (I) | 394 884.00 | 594 325.00 | | 394 884.00 |
DQ Provisions for Expenses | 138 000.00 | 143 000.00 | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | 143 000.00 | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 614.00 | | | 32 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633 143.00 | 1 125 546.00 | | 2 633 143.00 |
DX Trade payables and related accounts | 1 106 751.00 | 1 007 525.00 | | 1 106 751.00 |
DY Tax and social security liabilities | 1 656 370.00 | 1 379 534.00 | | 1 656 370.00 |
EA Other liabilities | 58 543.00 | 48 209.00 | | 58 543.00 |
EC TOTAL (IV) | 5 487 421.00 | 3 560 813.00 | | 5 487 421.00 |
EE Grand total (I to V) | 6 020 305.00 | 4 298 138.00 | | 6 020 305.00 |
EG Accrued income and payables due within one year | 5 487 421.00 | 3 560 813.00 | | 5 487 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 614.00 | | | 32 614.00 |
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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 | 10 556 775.00 | 5 866.00 | 10 562 641.00 | 10 556 775.00 |
FJ Net sales | 10 556 775.00 | 5 866.00 | 10 562 641.00 | 10 556 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 832.00 | |
FQ Other income | | | 9 867.00 | |
FR Total operating income (I) | | | 10 617 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 048.00 | |
FV Inventory change (raw materials and supplies) | | | -251 757.00 | |
FW Other purchases and external expenses | | | 5 115 169.00 | |
FX Taxes, duties, and similar payments | | | 156 541.00 | |
FY Salaries and Wages | | | 3 298 342.00 | |
FZ Social Security Contributions | | | 1 243 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 10 617 279.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 744.00 | |
GU Total financial expenses (VI) | | | 35 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 708.00 | 4 083.00 | | 32 708.00 |
HB Exceptional income from capital transactions | 6 046.00 | 6 140.00 | | 6 046.00 |
HD Total exceptional income (VII) | 38 754.00 | 10 223.00 | | 38 754.00 |
HE Exceptional expenses on management operations | 5 607.00 | 4 710.00 | | 5 607.00 |
HF Exceptional expenses on capital transactions | 25 786.00 | 3 207.00 | | 25 786.00 |
HH Total exceptional expenses (VIII) | 31 392.00 | 7 917.00 | | 31 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 361.00 | 2 307.00 | | 7 361.00 |
HJ Employee participation in company results | | 16 252.00 | | |
HK Income tax | -134 926.00 | -91 905.00 | | -134 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 656 094.00 | 9 597 624.00 | | 10 656 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 549 490.00 | 9 361 114.00 | | 10 549 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 605.00 | 236 510.00 | | 106 605.00 |
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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 | 403 800.00 | 4 348.00 | 40 103.00 | 403 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 450.00 | 59 021.00 | |
I4 DECREASES Grand Total | | 47 134.00 | 401 117.00 | |
IO DECREASES Total including other intangible assets | | | 40 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 684.00 | 301 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 214.00 | | 2 040.00 | 38 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 463.00 | | 38 663.00 | 304 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 123.00 | 4 348.00 | 6 450.00 | 61 123.00 |
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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 | 238 350.00 | 41 415.00 | 14 898.00 | 238 350.00 |
PE DEPRECIATION Total including other intangible assets | 29 565.00 | 6 967.00 | | 29 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 785.00 | 34 448.00 | 14 898.00 | 208 785.00 |
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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 | 8 649.00 | | 6 046.00 | 8 649.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 000.00 | | 5 000.00 | 143 000.00 |
7C Grand total | 151 649.00 | | 11 046.00 | 151 649.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | | 6 046.00 | |
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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 | 1 106 751.00 | 1 106 751.00 | | 1 106 751.00 |
8C Staff and Related Accounts | 385 722.00 | 385 722.00 | | 385 722.00 |
8D Social Security and Other Social Organizations | 320 454.00 | 320 454.00 | | 320 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 543.00 | 58 543.00 | | 58 543.00 |
UT Other financial assets | 59 021.00 | 59 021.00 | | 59 021.00 |
UX Other trade receivables | 4 600 896.00 | | | 4 600 896.00 |
UY Staff and related accounts | 13 350.00 | | | 13 350.00 |
VB VAT | 112 131.00 | | | 112 131.00 |
VC Group and associates | 226 831.00 | | | 226 831.00 |
VG Loans with a maturity of up to one year at origin | 32 614.00 | 32 614.00 | | 32 614.00 |
VI Group and Associates | 2 633 143.00 | 2 633 143.00 | | 2 633 143.00 |
VM Income taxes | 44 160.00 | | | 44 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 692.00 | 70 692.00 | | 70 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 572.00 | | | 121 572.00 |
VS Prepaid expenses | 25 352.00 | | | 25 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 203 313.00 | 5 203 313.00 | | 5 203 313.00 |
VW VAT | 879 502.00 | 879 502.00 | | 879 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487 421.00 | 5 487 421.00 | | 5 487 421.00 |
