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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 | 10 463.00 | 9 951.00 | 511.00 | 10 463.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 6 208.00 | 2 963.00 | 3 244.00 | 6 208.00 |
AP Buildings | 228 440.00 | 51 569.00 | 176 870.00 | 228 440.00 |
AR Technical installations, industrial equipment and tools | 39 229.00 | 33 422.00 | 5 806.00 | 39 229.00 |
AT Other tangible assets | 311 970.00 | 139 705.00 | 172 264.00 | 311 970.00 |
BD Other fixed assets | 13 114.00 | | 13 114.00 | 13 114.00 |
BH Other financial assets | 132 819.00 | | 132 819.00 | 132 819.00 |
BJ TOTAL (I) | 743 008.00 | 238 375.00 | 504 632.00 | 743 008.00 |
BL Raw materials, supplies | 179 562.00 | 24 362.00 | 155 200.00 | 179 562.00 |
BN Goods in progress | 66 929.00 | | 66 929.00 | 66 929.00 |
BT Goods | 92 360.00 | 2 845.00 | 89 515.00 | 92 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 390 934.00 | 11 808.00 | 1 379 126.00 | 1 390 934.00 |
BZ Other receivables | 111 308.00 | | 111 308.00 | 111 308.00 |
CD Marketable securities | 168 172.00 | | 168 172.00 | 168 172.00 |
CF Cash and cash equivalents | 875 285.00 | | 875 285.00 | 875 285.00 |
CH Prepaid expenses | 35 203.00 | | 35 203.00 | 35 203.00 |
CJ TOTAL (II) | 2 919 755.00 | 39 015.00 | 2 880 740.00 | 2 919 755.00 |
CO Grand total (0 to V) | 3 662 763.00 | 277 390.00 | 3 385 372.00 | 3 662 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 952 229.00 | 830 956.00 | | 952 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 228.00 | 121 273.00 | | 190 228.00 |
DK Regulated provisions | 1 572.00 | 2 081.00 | | 1 572.00 |
DL TOTAL (I) | 1 309 031.00 | 1 119 311.00 | | 1 309 031.00 |
DQ Provisions for Expenses | 97 503.00 | 81 445.00 | | 97 503.00 |
DR TOTAL (IV) | 97 503.00 | 81 445.00 | | 97 503.00 |
DU Loans and Debts from Credit Institutions (3) | 251 177.00 | 245 464.00 | | 251 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 353.00 | 39 954.00 | | 52 353.00 |
DW Advances and down payments received on current orders | 12 148.00 | 42 590.00 | | 12 148.00 |
DX Trade payables and related accounts | 973 282.00 | 616 722.00 | | 973 282.00 |
DY Tax and social security liabilities | 607 608.00 | 522 205.00 | | 607 608.00 |
DZ Fixed asset liabilities and related accounts | 1 416.00 | 4 459.00 | | 1 416.00 |
EA Other liabilities | 24 317.00 | 13 166.00 | | 24 317.00 |
EB Prepaid income (2) | 56 534.00 | 82 958.00 | | 56 534.00 |
EC TOTAL (IV) | 1 978 838.00 | 1 567 522.00 | | 1 978 838.00 |
EE Grand total (I to V) | 3 385 372.00 | 2 768 278.00 | | 3 385 372.00 |
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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 | 58 344.00 | | 58 344.00 | 58 344.00 |
FG Production sold - services | 6 359 339.00 | | 6 359 339.00 | 6 359 339.00 |
FJ Net sales | 6 417 684.00 | | 6 417 684.00 | 6 417 684.00 |
FM Inventory production | | | -6 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 707.00 | |
FQ Other income | | | -10 871.00 | |
FR Total operating income (I) | | | 6 516 189.00 | |
FS Purchases of goods (including customs duties) | | | 37 804.00 | |
FT Inventory change (goods) | | | 1 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 024 248.00 | |
FV Inventory change (raw materials and supplies) | | | -29 876.00 | |
FW Other purchases and external expenses | | | 1 285 612.00 | |
FX Taxes, duties, and similar payments | | | 79 010.00 | |
FY Salaries and Wages | | | 1 256 246.00 | |
FZ Social Security Contributions | | | 472 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 058.00 | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 6 243 089.00 | |
GG - OPERATING RESULT (I - II) | | | 273 099.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 7 756.00 | |
GU Total financial expenses (VI) | | | 7 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 453.00 | | |
HB Exceptional income from capital transactions | 300.00 | 1 250.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 733.00 | 867.00 | | 733.00 |
HD Total exceptional income (VII) | 1 033.00 | 9 571.00 | | 1 033.00 |
HE Exceptional expenses on management operations | 1 007.00 | 3 084.00 | | 1 007.00 |
HG Exceptional depreciation and provisions | 225.00 | 166.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 3 250.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 6 320.00 | | -198.00 |
HK Income tax | 75 966.00 | 19 421.00 | | 75 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 228.00 | 121 273.00 | | 190 228.00 |
HP References: Equipment leasing | 1 659.00 | 8 724.00 | | 1 659.00 |
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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 | 691 049.00 | | | 691 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 934.00 | |
I4 DECREASES Grand Total | | | 743 008.00 | |
IO DECREASES Total including other intangible assets | | | 11 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 063.00 | | | 11 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 439.00 | | | 528 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 546.00 | | | 151 546.00 |
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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 | 186 090.00 | 63 323.00 | 11 038.00 | 186 090.00 |
PE DEPRECIATION Total including other intangible assets | 11 063.00 | 160.00 | 510.00 | 11 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 026.00 | 63 163.00 | 10 528.00 | 175 026.00 |
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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 | 81 445.00 | 16 058.00 | | 81 445.00 |
7C Grand total | 81 445.00 | 16 058.00 | | 81 445.00 |
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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 | 973 282.00 | 973 282.00 | | 973 282.00 |
8C Staff and Related Accounts | 338 757.00 | 338 757.00 | | 338 757.00 |
8D Social Security and Other Social Organizations | 179 836.00 | 179 836.00 | | 179 836.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 317.00 | 24 317.00 | | 24 317.00 |
8L Deferred income | 56 534.00 | 56 534.00 | | 56 534.00 |
UT Other financial assets | 132 819.00 | | | 132 819.00 |
UX Other trade receivables | 1 375 124.00 | | | 1 375 124.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 15 809.00 | | | 15 809.00 |
VB VAT | 18 939.00 | | | 18 939.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 249 802.00 | 72 160.00 | 177 641.00 | 249 802.00 |
VI Group and Associates | 52 353.00 | 52 353.00 | | 52 353.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 64 396.00 | | | 64 396.00 |
VP Miscellaneous | 14 849.00 | | | 14 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 691.00 | 32 691.00 | | 32 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 370.00 | | | 77 370.00 |
VS Prepaid expenses | 35 203.00 | | | 35 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 265.00 | 1 537 446.00 | 132 819.00 | 1 670 265.00 |
VW VAT | 54 966.00 | 54 966.00 | | 54 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 690.00 | 1 789 048.00 | 177 641.00 | 1 966 690.00 |
