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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 | 17 304.00 | 14 869.00 | 2 435.00 | 17 304.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 265 276.00 | 188 905.00 | 76 371.00 | 265 276.00 |
AT Other tangible assets | 490 024.00 | 426 936.00 | 63 088.00 | 490 024.00 |
BB Receivables related to investments | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 784 660.00 | 630 710.00 | 153 950.00 | 784 660.00 |
BL Raw materials, supplies | 89 499.00 | | 89 499.00 | 89 499.00 |
BN Goods in progress | 12 636.00 | | 12 636.00 | 12 636.00 |
BX Customers and related accounts | 1 503 680.00 | 15 253.00 | 1 488 426.00 | 1 503 680.00 |
BZ Other receivables | 128 058.00 | | 128 058.00 | 128 058.00 |
CD Marketable securities | 738 051.00 | | 738 051.00 | 738 051.00 |
CF Cash and cash equivalents | 278 345.00 | | 278 345.00 | 278 345.00 |
CH Prepaid expenses | 28 177.00 | | 28 177.00 | 28 177.00 |
CJ TOTAL (II) | 2 778 445.00 | 15 253.00 | 2 763 192.00 | 2 778 445.00 |
CO Grand total (0 to V) | 3 563 105.00 | 645 963.00 | 2 917 142.00 | 3 563 105.00 |
CP Shares due in less than one year | 11 065.00 | | | 11 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 445 930.00 | 462 103.00 | | 445 930.00 |
DH Retained earnings | 776 060.00 | 776 060.00 | | 776 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 487.00 | 213 828.00 | | 276 487.00 |
DJ Investment subsidies | 2 805.00 | | | 2 805.00 |
DL TOTAL (I) | 1 545 282.00 | 1 495 990.00 | | 1 545 282.00 |
DU Loans and Debts from Credit Institutions (3) | 52 728.00 | 35 188.00 | | 52 728.00 |
DW Advances and down payments received on current orders | 29 670.00 | 46 545.00 | | 29 670.00 |
DX Trade payables and related accounts | 711 809.00 | 512 994.00 | | 711 809.00 |
DY Tax and social security liabilities | 517 941.00 | 461 345.00 | | 517 941.00 |
EA Other liabilities | 20 770.00 | 23 264.00 | | 20 770.00 |
EB Prepaid income (2) | 38 942.00 | | | 38 942.00 |
EC TOTAL (IV) | 1 371 860.00 | 1 079 336.00 | | 1 371 860.00 |
EE Grand total (I to V) | 2 917 142.00 | 2 575 326.00 | | 2 917 142.00 |
EG Accrued income and payables due within one year | 1 345 491.00 | 1 079 336.00 | | 1 345 491.00 |
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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 | 5 593 297.00 | | 5 593 297.00 | 5 593 297.00 |
FJ Net sales | 5 593 297.00 | | 5 593 297.00 | 5 593 297.00 |
FM Inventory production | | | -31 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 737.00 | |
FQ Other income | | | 7 946.00 | |
FR Total operating income (I) | | | 5 665 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 366 242.00 | |
FV Inventory change (raw materials and supplies) | | | -606.00 | |
FW Other purchases and external expenses | | | 1 096 196.00 | |
FX Taxes, duties, and similar payments | | | 69 339.00 | |
FY Salaries and Wages | | | 1 073 494.00 | |
FZ Social Security Contributions | | | 638 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 5 285 931.00 | |
GG - OPERATING RESULT (I - II) | | | 379 069.00 | |
GH Attributed profit or transferred loss (III) | | | 5 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 13 134.00 | |
GP Total financial income (V) | | | 13 294.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 20 876.00 | 642.00 | | 20 876.00 |
HF Exceptional expenses on capital transactions | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 22 844.00 | 642.00 | | 22 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 673.00 | -642.00 | | -22 673.00 |
HK Income tax | 97 824.00 | 66 859.00 | | 97 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 686.00 | 6 505 781.00 | | 5 683 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 199.00 | 6 291 953.00 | | 5 407 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 487.00 | 213 828.00 | | 276 487.00 |
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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 | 738 863.00 | | 49 803.00 | 738 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 294.00 | |
I4 DECREASES Grand Total | | 4 006.00 | 784 660.00 | |
IO DECREASES Total including other intangible assets | | | 18 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 006.00 | 755 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 178.00 | | 889.00 | 17 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 503.00 | | 48 803.00 | 710 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 182.00 | | 111.00 | 11 182.00 |
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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 | 597 720.00 | 35 028.00 | 2 038.00 | 597 720.00 |
PE DEPRECIATION Total including other intangible assets | 13 040.00 | 1 829.00 | | 13 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 680.00 | 33 199.00 | 2 038.00 | 584 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 613.00 | 2 640.00 | | 12 613.00 |
7B Total provisions for depreciation | 12 613.00 | 2 640.00 | | 12 613.00 |
7C Grand total | 12 613.00 | 2 640.00 | | 12 613.00 |
UE of which provisions and reversals: - Operating | | 2 640.00 | | |
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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 | 711 809.00 | 711 809.00 | | 711 809.00 |
8C Staff and Related Accounts | 134 044.00 | 134 044.00 | | 134 044.00 |
8D Social Security and Other Social Organizations | 136 857.00 | 136 857.00 | | 136 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 770.00 | 20 770.00 | | 20 770.00 |
8L Deferred income | 38 942.00 | 38 942.00 | | 38 942.00 |
UL Receivables related to investments | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 8 765.00 | 8 765.00 | | 8 765.00 |
UX Other trade receivables | 1 464 170.00 | | | 1 464 170.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 39 510.00 | | | 39 510.00 |
VB VAT | 64 804.00 | | | 64 804.00 |
VC Group and associates | 19 559.00 | | | 19 559.00 |
VH Loans with a maturity of more than one year at origin | 52 728.00 | 26 359.00 | 26 369.00 | 52 728.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 37 460.00 | | | 37 460.00 |
VP Miscellaneous | 3 486.00 | | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 024.00 | | | 40 024.00 |
VS Prepaid expenses | 28 177.00 | | | 28 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 979.00 | 1 670 979.00 | | 1 670 979.00 |
VW VAT | 245 144.00 | 245 144.00 | | 245 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 190.00 | 1 315 821.00 | 26 369.00 | 1 342 190.00 |
