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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 | 59 587.00 | 17 796.00 | 41 790.00 | 59 587.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 28 112.00 | 20 312.00 | 7 800.00 | 28 112.00 |
AP Buildings | 279 327.00 | 8 214.00 | 271 113.00 | 279 327.00 |
AR Technical installations, industrial equipment and tools | 86 088.00 | 58 871.00 | 27 217.00 | 86 088.00 |
AT Other tangible assets | 496 605.00 | 262 126.00 | 234 479.00 | 496 605.00 |
AX Advances and down payments | 5 502.00 | | 5 502.00 | 5 502.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 1 050 315.00 | 367 319.00 | 682 996.00 | 1 050 315.00 |
BL Raw materials, supplies | 17 766.00 | | 17 766.00 | 17 766.00 |
BX Customers and related accounts | 876 062.00 | 25 109.00 | 850 953.00 | 876 062.00 |
BZ Other receivables | 2 478 274.00 | | 2 478 274.00 | 2 478 274.00 |
CF Cash and cash equivalents | 463 011.00 | | 463 011.00 | 463 011.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 3 844 382.00 | 25 109.00 | 3 819 273.00 | 3 844 382.00 |
CO Grand total (0 to V) | 4 894 697.00 | 392 428.00 | 4 502 269.00 | 4 894 697.00 |
CP Shares due in less than one year | 3 107.00 | | | 3 107.00 |
CR Shares due in more than one year | 29 615.00 | | | 29 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 74 496.00 | 74 496.00 | | 74 496.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 95 950.00 | 95 950.00 | | 95 950.00 |
DG Other reserves | 2 545 185.00 | 2 376 060.00 | | 2 545 185.00 |
DH Retained earnings | | -45 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 193.00 | 214 501.00 | | 317 193.00 |
DJ Investment subsidies | 3 385.00 | | | 3 385.00 |
DL TOTAL (I) | 3 086 809.00 | 2 766 231.00 | | 3 086 809.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 88 491.00 | 76 298.00 | | 88 491.00 |
DR TOTAL (IV) | 116 491.00 | 104 298.00 | | 116 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 344.00 | 292 151.00 | | 456 344.00 |
DW Advances and down payments received on current orders | 212 110.00 | 78 774.00 | | 212 110.00 |
DX Trade payables and related accounts | 238 087.00 | 213 363.00 | | 238 087.00 |
DY Tax and social security liabilities | 370 605.00 | 344 000.00 | | 370 605.00 |
DZ Fixed asset liabilities and related accounts | 15 674.00 | 57 109.00 | | 15 674.00 |
EA Other liabilities | 6 150.00 | 16 171.00 | | 6 150.00 |
EC TOTAL (IV) | 1 298 969.00 | 1 001 566.00 | | 1 298 969.00 |
EE Grand total (I to V) | 4 502 269.00 | 3 872 095.00 | | 4 502 269.00 |
EG Accrued income and payables due within one year | 1 298 969.00 | 945 981.00 | | 1 298 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 503 425.00 | | 5 503 425.00 | 5 503 425.00 |
FJ Net sales | 5 503 425.00 | | 5 503 425.00 | 5 503 425.00 |
FO Operating subsidies | | | 288 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 334.00 | |
FQ Other income | | | 41 546.00 | |
FR Total operating income (I) | | | 5 926 297.00 | |
FU Purchases of raw materials and other supplies | | | 34 081.00 | |
FV Inventory change (raw materials and supplies) | | | -3 973.00 | |
FW Other purchases and external expenses | | | 3 038 483.00 | |
FX Taxes, duties, and similar payments | | | 361 505.00 | |
FY Salaries and Wages | | | 1 450 800.00 | |
FZ Social Security Contributions | | | 532 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 470.00 | |
GE Other Expenses | | | 21 824.00 | |
GF Total Operating Expenses (II) | | | 5 533 337.00 | |
GG - OPERATING RESULT (I - II) | | | 392 960.00 | |
GL Other interest and similar income | | | 36 050.00 | |
GP Total financial income (V) | | | 36 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 723.00 | |
GR Interest and similar expenses | | | 16 600.00 | |
GU Total financial expenses (VI) | | | 19 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472.00 | | | 2 472.00 |
HB Exceptional income from capital transactions | 3 623.00 | | | 3 623.00 |
HD Total exceptional income (VII) | 6 095.00 | | | 6 095.00 |
HE Exceptional expenses on management operations | 961.00 | 26 786.00 | | 961.00 |
HF Exceptional expenses on capital transactions | | 3 190.00 | | |
HH Total exceptional expenses (VIII) | 961.00 | 29 976.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 134.00 | -29 976.00 | | 5 134.00 |
HK Income tax | 97 628.00 | 90 401.00 | | 97 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 442.00 | 5 770 567.00 | | 5 968 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 249.00 | 5 556 066.00 | | 5 651 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 193.00 | 214 501.00 | | 317 193.00 |
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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 | 628 933.00 | | 429 001.00 | 628 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | 7 619.00 | 1 050 315.00 | |
IO DECREASES Total including other intangible assets | | | 151 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 620.00 | 895 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 301.00 | | 40 755.00 | 110 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 007.00 | | 388 246.00 | 515 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | | 3 625.00 |
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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 | 300 500.00 | 66 819.00 | | 300 500.00 |
PE DEPRECIATION Total including other intangible assets | 11 750.00 | 6 047.00 | | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 750.00 | 60 773.00 | | 288 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 298.00 | 12 193.00 | | 104 298.00 |
6T Receivables | 4 385.00 | 22 162.00 | 1 438.00 | 4 385.00 |
7B Total provisions for depreciation | 4 385.00 | 22 162.00 | 1 438.00 | 4 385.00 |
7C Grand total | 108 683.00 | 34 355.00 | 1 438.00 | 108 683.00 |
UE of which provisions and reversals: - Operating | | 31 632.00 | 1 438.00 | |
UG - Financial | | 2 723.00 | | |
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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 | 238 087.00 | 238 087.00 | | 238 087.00 |
8C Staff and Related Accounts | 136 367.00 | 136 367.00 | | 136 367.00 |
8D Social Security and Other Social Organizations | 195 090.00 | 195 090.00 | | 195 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 674.00 | 15 674.00 | | 15 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 3 107.00 | 3 107.00 | | 3 107.00 |
UX Other trade receivables | 846 447.00 | | | 846 447.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
UZ Social Security, other social security organizations | 26 501.00 | | | 26 501.00 |
VA Doubtful or disputed receivables | 29 615.00 | | | 29 615.00 |
VC Group and associates | 2 022 060.00 | | | 2 022 060.00 |
VI Group and Associates | 456 344.00 | 456 344.00 | | 456 344.00 |
VN Other taxes, similar payments | 2 509.00 | | | 2 509.00 |
VP Miscellaneous | 236 800.00 | | | 236 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 348.00 | 37 348.00 | | 37 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 188.00 | | | 190 188.00 |
VS Prepaid expenses | 9 268.00 | | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 712.00 | 3 337 097.00 | 29 615.00 | 3 366 712.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 859.00 | 1 086 859.00 | | 1 086 859.00 |
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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 |
YP Average staff number | 51.00 | | | 51.00 |
