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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 | 69 019.00 | 68 933.00 | 87.00 | 69 019.00 |
AH Goodwill | 4 017.00 | | 4 017.00 | 4 017.00 |
AR Technical installations, industrial equipment and tools | 271 651.00 | 190 243.00 | 81 408.00 | 271 651.00 |
AT Other tangible assets | 351 936.00 | 322 805.00 | 29 131.00 | 351 936.00 |
BH Other financial assets | 31 621.00 | | 31 621.00 | 31 621.00 |
BJ TOTAL (I) | 802 250.00 | 654 479.00 | 147 772.00 | 802 250.00 |
BL Raw materials, supplies | 326 007.00 | 40 288.00 | 285 718.00 | 326 007.00 |
BN Goods in progress | 554 591.00 | | 554 591.00 | 554 591.00 |
BX Customers and related accounts | 2 230 610.00 | 24 803.00 | 2 205 807.00 | 2 230 610.00 |
BZ Other receivables | 281 772.00 | 200 000.00 | 81 772.00 | 281 772.00 |
CD Marketable securities | 308 022.00 | | 308 022.00 | 308 022.00 |
CF Cash and cash equivalents | 1 165 426.00 | | 1 165 426.00 | 1 165 426.00 |
CH Prepaid expenses | 61 018.00 | | 61 018.00 | 61 018.00 |
CJ TOTAL (II) | 4 927 445.00 | 265 091.00 | 4 662 354.00 | 4 927 445.00 |
CO Grand total (0 to V) | 5 729 696.00 | 919 570.00 | 4 810 126.00 | 5 729 696.00 |
CU Other investments | 74 007.00 | 72 498.00 | 1 509.00 | 74 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 100 084.00 | 100 084.00 | | 100 084.00 |
DD Legal reserve (1) | 60 001.00 | 60 001.00 | | 60 001.00 |
DG Other reserves | 457 630.00 | 500 738.00 | | 457 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 085.00 | 171 892.00 | | 418 085.00 |
DL TOTAL (I) | 1 635 799.00 | 1 432 714.00 | | 1 635 799.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 620.00 | 59 272.00 | | 40 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 957.00 | 57 358.00 | | 163 957.00 |
DX Trade payables and related accounts | 1 556 636.00 | 1 712 982.00 | | 1 556 636.00 |
DY Tax and social security liabilities | 677 868.00 | 647 538.00 | | 677 868.00 |
EA Other liabilities | 121 279.00 | 634 040.00 | | 121 279.00 |
EB Prepaid income (2) | 613 968.00 | 479 495.00 | | 613 968.00 |
EC TOTAL (IV) | 3 174 326.00 | 3 590 686.00 | | 3 174 326.00 |
EE Grand total (I to V) | 4 810 126.00 | 5 038 400.00 | | 4 810 126.00 |
EG Accrued income and payables due within one year | 3 157 478.00 | 3 560 931.00 | | 3 157 478.00 |
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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 | 4 388.00 | | 4 388.00 | 4 388.00 |
FD Production sold - goods | 10 326 594.00 | 44 767.00 | 10 371 361.00 | 10 326 594.00 |
FG Production sold - services | 248.00 | | 248.00 | 248.00 |
FJ Net sales | 10 331 230.00 | 44 767.00 | 10 375 996.00 | 10 331 230.00 |
FM Inventory production | | | -1 388 155.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 884.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 9 566 995.00 | |
FS Purchases of goods (including customs duties) | | | 3 608.00 | |
FU Purchases of raw materials and other supplies | | | 3 877 321.00 | |
FV Inventory change (raw materials and supplies) | | | -8 230.00 | |
FW Other purchases and external expenses | | | 2 446 729.00 | |
FX Taxes, duties, and similar payments | | | 135 752.00 | |
FY Salaries and Wages | | | 1 876 212.00 | |
FZ Social Security Contributions | | | 517 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 725.00 | |
GE Other Expenses | | | 16 636.00 | |
GF Total Operating Expenses (II) | | | 8 978 487.00 | |
GG - OPERATING RESULT (I - II) | | | 588 508.00 | |
GL Other interest and similar income | | | 4 543.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 4 653.00 | |
GR Interest and similar expenses | | | 6 478.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 800.00 | 11 916.00 | | 42 800.00 |
HA Exceptional income from management transactions | | 379.00 | | |
HB Exceptional income from capital transactions | 833.00 | 36 602.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 42 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 833.00 | 78 981.00 | | 15 833.00 |
HE Exceptional expenses on management operations | 744.00 | 540.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 11.00 | 75 346.00 | | 11.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 755.00 | 275 886.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 078.00 | -196 905.00 | | 15 078.00 |
HK Income tax | 183 676.00 | 59 494.00 | | 183 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 587 482.00 | 8 937 671.00 | | 9 587 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 169 397.00 | 8 765 779.00 | | 9 169 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 085.00 | 171 892.00 | | 418 085.00 |
HP References: Equipment leasing | 240 949.00 | 232 691.00 | | 240 949.00 |
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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 | 787 982.00 | | 37 175.00 | 787 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 628.00 | |
I4 DECREASES Grand Total | | 22 906.00 | 802 250.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 73 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 506.00 | 623 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 437.00 | | | 75 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 918.00 | | 37 175.00 | 606 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 628.00 | | | 105 628.00 |
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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 | 542 849.00 | 62 127.00 | 22 996.00 | 542 849.00 |
PE DEPRECIATION Total including other intangible assets | 62 965.00 | 8 368.00 | 2 400.00 | 62 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 884.00 | 53 760.00 | 20 596.00 | 479 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 519 695.00 | 40 288.00 | 519 695.00 | 519 695.00 |
6T Receivables | 30 756.00 | 10 436.00 | 16 390.00 | 30 756.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 822 949.00 | 50 725.00 | 536 085.00 | 822 949.00 |
7C Grand total | 837 949.00 | 50 725.00 | 551 085.00 | 837 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 725.00 | 536 085.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 556 636.00 | 1 556 636.00 | | 1 556 636.00 |
8C Staff and Related Accounts | 158 416.00 | 158 416.00 | | 158 416.00 |
8D Social Security and Other Social Organizations | 142 151.00 | 142 151.00 | | 142 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 279.00 | 121 279.00 | | 121 279.00 |
8L Deferred income | 613 968.00 | 613 968.00 | | 613 968.00 |
UT Other financial assets | 31 621.00 | | | 31 621.00 |
UX Other trade receivables | 2 200 814.00 | | | 2 200 814.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 29 795.00 | | | 29 795.00 |
VB VAT | 65 118.00 | | | 65 118.00 |
VC Group and associates | 4 543.00 | | | 4 543.00 |
VH Loans with a maturity of more than one year at origin | 40 620.00 | 23 771.00 | 16 849.00 | 40 620.00 |
VI Group and Associates | 163 957.00 | 163 957.00 | | 163 957.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 31 619.00 | | | 31 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 604.00 | 203 604.00 | | 203 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 112.00 | | | 210 112.00 |
VS Prepaid expenses | 61 018.00 | | | 61 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 021.00 | 2 573 400.00 | 31 621.00 | 2 605 021.00 |
VW VAT | 173 697.00 | 173 697.00 | | 173 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 326.00 | 3 157 478.00 | 16 849.00 | 3 174 326.00 |
