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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 | 60 839.00 | 58 035.00 | 2 804.00 | 60 839.00 |
AH Goodwill | 69 662.00 | | 69 662.00 | 69 662.00 |
AL Advances and down payments on intangible assets. | 983.00 | | 983.00 | 983.00 |
AR Technical installations, industrial equipment and tools | 3 046 881.00 | 1 711 477.00 | 1 335 404.00 | 3 046 881.00 |
AT Other tangible assets | 1 031 009.00 | 603 492.00 | 427 518.00 | 1 031 009.00 |
BD Other fixed assets | 8 888.00 | | 8 888.00 | 8 888.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 4 226 749.00 | 2 373 003.00 | 1 853 746.00 | 4 226 749.00 |
BL Raw materials, supplies | 133 351.00 | | 133 351.00 | 133 351.00 |
BV Advances and down payments on orders | 8 787.00 | | 8 787.00 | 8 787.00 |
BX Customers and related accounts | 5 202 922.00 | 70 932.00 | 5 131 990.00 | 5 202 922.00 |
BZ Other receivables | 843 969.00 | | 843 969.00 | 843 969.00 |
CF Cash and cash equivalents | 826 306.00 | | 826 306.00 | 826 306.00 |
CH Prepaid expenses | 22 586.00 | | 22 586.00 | 22 586.00 |
CJ TOTAL (II) | 7 037 922.00 | 70 932.00 | 6 966 990.00 | 7 037 922.00 |
CO Grand total (0 to V) | 11 264 672.00 | 2 443 936.00 | 8 820 736.00 | 11 264 672.00 |
CU Other investments | 613.00 | | 613.00 | 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 289.00 | 126 289.00 | | 126 289.00 |
DD Legal reserve (1) | 12 629.00 | 12 629.00 | | 12 629.00 |
DG Other reserves | 1 007 512.00 | 904 804.00 | | 1 007 512.00 |
DH Retained earnings | 48 513.00 | 48 513.00 | | 48 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 528.00 | 422 707.00 | | 353 528.00 |
DJ Investment subsidies | 12 708.00 | 20 600.00 | | 12 708.00 |
DL TOTAL (I) | 1 561 178.00 | 1 535 543.00 | | 1 561 178.00 |
DP Provisions for Risks | 46 367.00 | 53 822.00 | | 46 367.00 |
DR TOTAL (IV) | 46 367.00 | 53 822.00 | | 46 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 525.00 | 1 666 444.00 | | 1 783 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 347.00 | 12 710.00 | | 254 347.00 |
DW Advances and down payments received on current orders | 28 444.00 | | | 28 444.00 |
DX Trade payables and related accounts | 3 287 911.00 | 3 279 372.00 | | 3 287 911.00 |
DY Tax and social security liabilities | 1 741 547.00 | 1 813 860.00 | | 1 741 547.00 |
DZ Fixed asset liabilities and related accounts | 66 595.00 | 50 345.00 | | 66 595.00 |
EA Other liabilities | 50 822.00 | 70 057.00 | | 50 822.00 |
EC TOTAL (IV) | 7 213 192.00 | 6 892 789.00 | | 7 213 192.00 |
EE Grand total (I to V) | 8 820 736.00 | 8 482 154.00 | | 8 820 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 341 239.00 | | 16 341 239.00 | 16 341 239.00 |
FG Production sold - services | 662 466.00 | | 662 466.00 | 662 466.00 |
FJ Net sales | 17 003 705.00 | | 17 003 705.00 | 17 003 705.00 |
FO Operating subsidies | | | 17 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 779.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 148 343.00 | |
FU Purchases of raw materials and other supplies | | | 4 438 924.00 | |
FV Inventory change (raw materials and supplies) | | | 9 611.00 | |
FW Other purchases and external expenses | | | 8 115 284.00 | |
FX Taxes, duties, and similar payments | | | 148 343.00 | |
FY Salaries and Wages | | | 2 200 595.00 | |
FZ Social Security Contributions | | | 1 243 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 408.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 16 742 590.00 | |
GG - OPERATING RESULT (I - II) | | | 405 753.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 24 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 21 055.00 | |
GU Total financial expenses (VI) | | | 21 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 260.00 | 51 503.00 | | 49 260.00 |
HB Exceptional income from capital transactions | 64 509.00 | 52 680.00 | | 64 509.00 |
HD Total exceptional income (VII) | 113 769.00 | 104 183.00 | | 113 769.00 |
HE Exceptional expenses on management operations | 11 361.00 | 38 349.00 | | 11 361.00 |
HF Exceptional expenses on capital transactions | 53 881.00 | 20 977.00 | | 53 881.00 |
HH Total exceptional expenses (VIII) | 65 242.00 | 59 326.00 | | 65 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 527.00 | 44 857.00 | | 48 527.00 |
HJ Employee participation in company results | 22 166.00 | | | 22 166.00 |
HK Income tax | 33 438.00 | 86 830.00 | | 33 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 262 252.00 | 17 428 648.00 | | 17 262 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 908 724.00 | 17 005 940.00 | | 16 908 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 528.00 | 422 707.00 | | 353 528.00 |
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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 | 3 770 962.00 | | 574 279.00 | 3 770 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 379.00 | 17 375.00 | |
I4 DECREASES Grand Total | | 118 491.00 | 4 226 749.00 | |
IO DECREASES Total including other intangible assets | | | 131 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 113.00 | 4 077 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 210.00 | | 5 274.00 | 126 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 377.00 | | 568 626.00 | 3 627 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 375.00 | | 379.00 | 17 375.00 |
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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 | 1 850 450.00 | 586 408.00 | 63 854.00 | 1 850 450.00 |
PE DEPRECIATION Total including other intangible assets | 54 762.00 | 3 273.00 | | 54 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 688.00 | 583 135.00 | 63 854.00 | 1 795 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 822.00 | | 7 455.00 | 53 822.00 |
6T Receivables | 70 932.00 | | | 70 932.00 |
7B Total provisions for depreciation | 70 932.00 | | | 70 932.00 |
7C Grand total | 124 754.00 | | 7 455.00 | 124 754.00 |
UE of which provisions and reversals: - Operating | | | 7 455.00 | |
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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 | 3 287 911.00 | 3 287 911.00 | | 3 287 911.00 |
8C Staff and Related Accounts | 193 355.00 | 193 355.00 | | 193 355.00 |
8D Social Security and Other Social Organizations | 285 446.00 | 285 446.00 | | 285 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 595.00 | 66 595.00 | | 66 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 822.00 | 50 822.00 | | 50 822.00 |
UT Other financial assets | 7 875.00 | 7 875.00 | | 7 875.00 |
UX Other trade receivables | 5 097 567.00 | | | 5 097 567.00 |
UZ Social Security, other social security organizations | 8 877.00 | | | 8 877.00 |
VA Doubtful or disputed receivables | 105 356.00 | | | 105 356.00 |
VB VAT | 484 949.00 | | | 484 949.00 |
VC Group and associates | 25 625.00 | | | 25 625.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 1 782 559.00 | 511 098.00 | 1 252 927.00 | 1 782 559.00 |
VI Group and Associates | 254 347.00 | 254 347.00 | | 254 347.00 |
VJ Loans taken out during the year | 595 670.00 | | | 595 670.00 |
VK Loans repaid during the year | 478 270.00 | | | 478 270.00 |
VM Income taxes | 172 715.00 | | | 172 715.00 |
VP Miscellaneous | 82 656.00 | | | 82 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 151.00 | 39 151.00 | | 39 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 147.00 | | | 69 147.00 |
VS Prepaid expenses | 22 586.00 | | | 22 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077 353.00 | 6 077 353.00 | | 6 077 353.00 |
VW VAT | 1 223 596.00 | 1 223 596.00 | | 1 223 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 184 748.00 | 5 913 287.00 | 1 252 927.00 | 7 184 748.00 |
