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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 28 087.00 | |
AR Technical installations, industrial equipment and tools | | | 17 852.00 | |
AT Other tangible assets | | | 57 678.00 | |
BB Receivables related to investments | | | 40 017.00 | |
BH Other financial assets | | | 15 934.00 | |
BJ TOTAL (I) | | | 159 720.00 | |
BL Raw materials, supplies | | | 86 765.00 | |
BX Customers and related accounts | | | 527 564.00 | |
BZ Other receivables | | | 188 863.00 | |
CF Cash and cash equivalents | | | 548 979.00 | |
CH Prepaid expenses | | | 109 968.00 | |
CJ TOTAL (II) | | | 1 567 684.00 | |
CO Grand total (0 to V) | | | 1 727 404.00 | |
CS Evaluated investments - equity method | | | 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 193 471.00 | 119 134.00 | | 193 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 499.00 | 174 337.00 | | 122 499.00 |
DJ Investment subsidies | 2 270.00 | 3 406.00 | | 2 270.00 |
DL TOTAL (I) | 427 241.00 | 405 878.00 | | 427 241.00 |
DU Loans and Debts from Credit Institutions (3) | 26 752.00 | 48 056.00 | | 26 752.00 |
DW Advances and down payments received on current orders | 170 970.00 | 176 446.00 | | 170 970.00 |
DX Trade payables and related accounts | 442 349.00 | 456 884.00 | | 442 349.00 |
DY Tax and social security liabilities | 412 381.00 | 440 008.00 | | 412 381.00 |
EA Other liabilities | 45 541.00 | 36 401.00 | | 45 541.00 |
EB Prepaid income (2) | 202 171.00 | 155 273.00 | | 202 171.00 |
EC TOTAL (IV) | 1 300 163.00 | 1 313 069.00 | | 1 300 163.00 |
EE Grand total (I to V) | 1 727 404.00 | 1 718 947.00 | | 1 727 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 163 366.00 | |
FM Inventory production | | | 39 114.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 223.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 5 270 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 085.00 | |
FV Inventory change (raw materials and supplies) | | | -5 428.00 | |
FW Other purchases and external expenses | | | 1 757 154.00 | |
FX Taxes, duties, and similar payments | | | 82 929.00 | |
FY Salaries and Wages | | | 1 381 494.00 | |
FZ Social Security Contributions | | | 722 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 5 138 830.00 | |
GG - OPERATING RESULT (I - II) | | | 131 913.00 | |
GH Attributed profit or transferred loss (III) | | | 5 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528.00 | |
GL Other interest and similar income | | | 13 929.00 | |
GP Total financial income (V) | | | 15 457.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | 1 251.00 | | 921.00 |
HB Exceptional income from capital transactions | 1 936.00 | 1 136.00 | | 1 936.00 |
HC Reversals of provisions and transfers of expenses | | 4 215.00 | | |
HD Total exceptional income (VII) | 2 858.00 | 6 602.00 | | 2 858.00 |
HE Exceptional expenses on management operations | 7 422.00 | 5 917.00 | | 7 422.00 |
HH Total exceptional expenses (VIII) | 7 422.00 | 5 917.00 | | 7 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 564.00 | 685.00 | | -4 564.00 |
HK Income tax | 25 059.00 | 48 676.00 | | 25 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 926.00 | 5 493 346.00 | | 5 294 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 427.00 | 5 319 008.00 | | 5 172 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 499.00 | 174 337.00 | | 122 499.00 |
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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 | 746 265.00 | | 27 752.00 | 746 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 102.00 | |
I4 DECREASES Grand Total | | 42 596.00 | 731 421.00 | |
IO DECREASES Total including other intangible assets | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 596.00 | 671 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397.00 | | | 3 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 372.00 | | 19 146.00 | 695 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 496.00 | | 8 606.00 | 47 496.00 |
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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 | 584 912.00 | 29 384.00 | 42 596.00 | 584 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 516.00 | 29 384.00 | 42 596.00 | 581 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 075.00 | | 2 575.00 | 23 075.00 |
7B Total provisions for depreciation | 23 075.00 | | 2 575.00 | 23 075.00 |
7C Grand total | 23 075.00 | | 2 575.00 | 23 075.00 |
UE of which provisions and reversals: - Operating | | | 2 575.00 | |
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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 | 442 349.00 | 442 349.00 | | 442 349.00 |
8C Staff and Related Accounts | 142 809.00 | 142 809.00 | | 142 809.00 |
8D Social Security and Other Social Organizations | 223 647.00 | 223 647.00 | | 223 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 511.00 | 216 511.00 | | 216 511.00 |
8L Deferred income | 202 171.00 | 202 171.00 | | 202 171.00 |
UL Receivables related to investments | 40 017.00 | | | 40 017.00 |
UT Other financial assets | 15 934.00 | | | 15 934.00 |
UX Other trade receivables | 526 269.00 | | | 526 269.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 735.00 | | | 735.00 |
VA Doubtful or disputed receivables | 21 796.00 | | | 21 796.00 |
VB VAT | 20 543.00 | | | 20 543.00 |
VC Group and associates | 124 863.00 | | | 124 863.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 26 279.00 | 16 363.00 | 9 916.00 | 26 279.00 |
VK Loans repaid during the year | 21 286.00 | | | 21 286.00 |
VN Other taxes, similar payments | 34 243.00 | | | 34 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 849.00 | 15 849.00 | | 15 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | | | 8 278.00 |
VS Prepaid expenses | 109 968.00 | | | 109 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 845.00 | 846 895.00 | 55 950.00 | 902 845.00 |
VW VAT | 30 077.00 | 30 077.00 | | 30 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 163.00 | 1 290 247.00 | 9 916.00 | 1 300 163.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
