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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 | 650 787.00 | 447 402.00 | 203 385.00 | 650 787.00 |
AH Goodwill | 1 122 810.00 | | 1 122 810.00 | 1 122 810.00 |
AP Buildings | 261 250.00 | 164 727.00 | 96 523.00 | 261 250.00 |
AR Technical installations, industrial equipment and tools | 59 827.00 | 49 407.00 | 10 419.00 | 59 827.00 |
AT Other tangible assets | 133 461.00 | 51 292.00 | 82 168.00 | 133 461.00 |
BH Other financial assets | 58 774.00 | | 58 774.00 | 58 774.00 |
BJ TOTAL (I) | 2 361 795.00 | 784 913.00 | 1 576 882.00 | 2 361 795.00 |
BT Goods | 591 147.00 | 41 147.00 | 550 000.00 | 591 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 880 343.00 | 41 286.00 | 3 839 057.00 | 3 880 343.00 |
BZ Other receivables | 389 602.00 | | 389 602.00 | 389 602.00 |
CD Marketable securities | 301 400.00 | | 301 400.00 | 301 400.00 |
CF Cash and cash equivalents | 640 351.00 | | 640 351.00 | 640 351.00 |
CH Prepaid expenses | 17 933.00 | | 17 933.00 | 17 933.00 |
CJ TOTAL (II) | 5 820 778.00 | 82 433.00 | 5 738 344.00 | 5 820 778.00 |
CM Bond redemption premiums (IV) | 23 715.00 | | 23 715.00 | 23 715.00 |
CO Grand total (0 to V) | 8 206 288.00 | 867 346.00 | 7 338 942.00 | 8 206 288.00 |
CU Other investments | 74 884.00 | 72 083.00 | 2 801.00 | 74 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 560.00 | 692 580.00 | | 709 560.00 |
DB Share, merger, contribution premiums, etc. | 80 515.00 | 257 905.00 | | 80 515.00 |
DD Legal reserve (1) | 69 258.00 | 69 258.00 | | 69 258.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 188 742.00 | 325 786.00 | | 188 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 715.00 | 302 545.00 | | 539 715.00 |
DJ Investment subsidies | 2 657.00 | 3 769.00 | | 2 657.00 |
DL TOTAL (I) | 1 790 448.00 | 1 651 845.00 | | 1 790 448.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DT Other Bond Issues | 346 349.00 | 346 349.00 | | 346 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 079.00 | 622 894.00 | | 1 291 079.00 |
DX Trade payables and related accounts | 1 866 836.00 | 1 435 876.00 | | 1 866 836.00 |
DY Tax and social security liabilities | 1 571 977.00 | 1 056 201.00 | | 1 571 977.00 |
EA Other liabilities | 95 022.00 | 30 233.00 | | 95 022.00 |
EB Prepaid income (2) | 352 229.00 | 507 309.00 | | 352 229.00 |
EC TOTAL (IV) | 5 523 493.00 | 3 998 863.00 | | 5 523 493.00 |
EE Grand total (I to V) | 7 338 942.00 | 5 675 709.00 | | 7 338 942.00 |
EG Accrued income and payables due within one year | 4 119 423.00 | 3 105 646.00 | | 4 119 423.00 |
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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 | 2 304 000.00 | 716 979.00 | 3 020 979.00 | 2 304 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 563 971.00 | 2 645 420.00 | 9 209 391.00 | 6 563 971.00 |
FJ Net sales | 8 867 971.00 | 3 362 399.00 | 12 230 370.00 | 8 867 971.00 |
FN Capitalized production | | | 57 856.00 | |
FO Operating subsidies | | | 63 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 905.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 12 416 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 980 578.00 | |
FT Inventory change (goods) | | | -179 268.00 | |
FU Purchases of raw materials and other supplies | | | -3 000.00 | |
FW Other purchases and external expenses | | | 4 647 403.00 | |
FX Taxes, duties, and similar payments | | | 147 247.00 | |
FY Salaries and Wages | | | 2 728 172.00 | |
FZ Social Security Contributions | | | 986 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 984.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 472 799.00 | |
GG - OPERATING RESULT (I - II) | | | 943 378.00 | |
GL Other interest and similar income | | | 5 019.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 039.00 | |
GR Interest and similar expenses | | | 27 961.00 | |
GU Total financial expenses (VI) | | | 98 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 560.00 | 80.00 | | 14 560.00 |
HB Exceptional income from capital transactions | 9 612.00 | 17 614.00 | | 9 612.00 |
HD Total exceptional income (VII) | 24 172.00 | 17 695.00 | | 24 172.00 |
HE Exceptional expenses on management operations | 42.00 | 1 040.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 323.00 | 187.00 | | 323.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 26 227.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 807.00 | -8 532.00 | | 23 807.00 |
HJ Employee participation in company results | 107 324.00 | 60 031.00 | | 107 324.00 |
HK Income tax | 227 166.00 | 142 677.00 | | 227 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 445 370.00 | 9 749 227.00 | | 12 445 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 905 654.00 | 9 446 681.00 | | 11 905 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 715.00 | 302 545.00 | | 539 715.00 |
HP References: Equipment leasing | 118 169.00 | 58 516.00 | | 118 169.00 |
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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 | 1 754 951.00 | | 618 692.00 | 1 754 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 133 658.00 | |
I4 DECREASES Grand Total | | 11 848.00 | 2 361 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 848.00 | 454 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 741.00 | | 457 856.00 | 1 315 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 030.00 | | 85 357.00 | 378 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 179.00 | | 75 479.00 | 61 179.00 |
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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 | 596 086.00 | 125 268.00 | 8 524.00 | 596 086.00 |
PE DEPRECIATION Total including other intangible assets | 379 112.00 | 68 290.00 | | 379 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 973.00 | 56 978.00 | 8 524.00 | 216 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 32 854.00 | 8 293.00 | | 32 854.00 |
6T Receivables | 15 334.00 | 31 691.00 | 5 738.00 | 15 334.00 |
7B Total provisions for depreciation | 71 406.00 | 88 849.00 | 5 738.00 | 71 406.00 |
7C Grand total | 96 406.00 | 88 849.00 | 5 738.00 | 96 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 984.00 | 5 738.00 | |
UG - Financial | | 48 865.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 346 349.00 | | 346 349.00 | 346 349.00 |
8B Suppliers and Related Accounts | 1 866 836.00 | 1 866 836.00 | | 1 866 836.00 |
8C Staff and Related Accounts | 619 480.00 | 619 480.00 | | 619 480.00 |
8D Social Security and Other Social Organizations | 432 168.00 | 432 168.00 | | 432 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 022.00 | 95 022.00 | | 95 022.00 |
8L Deferred income | 352 229.00 | 352 229.00 | | 352 229.00 |
UT Other financial assets | 58 774.00 | | | 58 774.00 |
UX Other trade receivables | 3 828 641.00 | | | 3 828 641.00 |
UY Staff and related accounts | 7 883.00 | | | 7 883.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 51 703.00 | | | 51 703.00 |
VB VAT | 223 217.00 | | | 223 217.00 |
VC Group and associates | 50 186.00 | | | 50 186.00 |
VH Loans with a maturity of more than one year at origin | 1 291 079.00 | 233 358.00 | 965 052.00 | 1 291 079.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 134 271.00 | | | 134 271.00 |
VM Income taxes | 64 753.00 | | | 64 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 834.00 | 26 834.00 | | 26 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 327.00 | | | 43 327.00 |
VS Prepaid expenses | 17 933.00 | | | 17 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 654.00 | 4 287 880.00 | 58 774.00 | 4 346 654.00 |
VW VAT | 493 496.00 | 493 496.00 | | 493 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523 494.00 | 4 119 424.00 | 1 311 401.00 | 5 523 494.00 |
