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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 | 24 500.00 | 6 702.00 | 17 798.00 | 24 500.00 |
AJ Other Intangible Assets | 25 293.00 | 17 761.00 | 7 532.00 | 25 293.00 |
AP Buildings | 14 012.00 | 2 942.00 | 11 070.00 | 14 012.00 |
AR Technical installations, industrial equipment and tools | 542 680.00 | 203 898.00 | 338 782.00 | 542 680.00 |
AT Other tangible assets | 117 916.00 | 47 910.00 | 70 007.00 | 117 916.00 |
AV Fixed assets in progress | 48 545.00 | | 48 545.00 | 48 545.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 71 898.00 | | 71 898.00 | 71 898.00 |
BJ TOTAL (I) | 845 044.00 | 279 213.00 | 565 831.00 | 845 044.00 |
BL Raw materials, supplies | 141 183.00 | 121 000.00 | 20 183.00 | 141 183.00 |
BX Customers and related accounts | 4 957 546.00 | 35 297.00 | 4 922 250.00 | 4 957 546.00 |
BZ Other receivables | 391 364.00 | | 391 364.00 | 391 364.00 |
CF Cash and cash equivalents | 2 032 555.00 | | 2 032 555.00 | 2 032 555.00 |
CH Prepaid expenses | 30 698.00 | | 30 698.00 | 30 698.00 |
CJ TOTAL (II) | 7 553 347.00 | 156 296.00 | 7 397 050.00 | 7 553 347.00 |
CO Grand total (0 to V) | 8 398 390.00 | 435 509.00 | 7 962 881.00 | 8 398 390.00 |
CP Shares due in less than one year | 71 898.00 | | | 71 898.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 238.00 | 216 238.00 | | 216 238.00 |
DB Share, merger, contribution premiums, etc. | 1 344 893.00 | 1 032 421.00 | | 1 344 893.00 |
DD Legal reserve (1) | 21 624.00 | 15 245.00 | | 21 624.00 |
DG Other reserves | 286 019.00 | 144 524.00 | | 286 019.00 |
DH Retained earnings | 37 073.00 | 37 073.00 | | 37 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 148.00 | 147 874.00 | | 343 148.00 |
DL TOTAL (I) | 2 248 995.00 | 1 593 375.00 | | 2 248 995.00 |
DP Provisions for Risks | 300 000.00 | 100 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 100 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 936 626.00 | 835 401.00 | | 936 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 4 325.00 | | 3 788.00 |
DX Trade payables and related accounts | 3 003 342.00 | 989 036.00 | | 3 003 342.00 |
DY Tax and social security liabilities | 855 999.00 | 513 681.00 | | 855 999.00 |
EA Other liabilities | 15 752.00 | 9 881.00 | | 15 752.00 |
EB Prepaid income (2) | 598 380.00 | 152 116.00 | | 598 380.00 |
EC TOTAL (IV) | 5 413 886.00 | 2 504 440.00 | | 5 413 886.00 |
EE Grand total (I to V) | 7 962 881.00 | 4 197 815.00 | | 7 962 881.00 |
EG Accrued income and payables due within one year | 3 942 636.00 | 1 774 440.00 | | 3 942 636.00 |
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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 | 87 445.00 | 36 125.00 | 123 570.00 | 87 445.00 |
FG Production sold - services | 9 085 673.00 | 2 547 468.00 | 11 633 141.00 | 9 085 673.00 |
FJ Net sales | 9 173 119.00 | 2 583 593.00 | 11 756 712.00 | 9 173 119.00 |
FO Operating subsidies | | | 74 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 647.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 12 142 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 226 231.00 | |
FW Other purchases and external expenses | | | 9 256 540.00 | |
FX Taxes, duties, and similar payments | | | 59 349.00 | |
FY Salaries and Wages | | | 1 460 748.00 | |
FZ Social Security Contributions | | | 597 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 118 519.00 | |
GF Total Operating Expenses (II) | | | 12 071 033.00 | |
GG - OPERATING RESULT (I - II) | | | 71 660.00 | |
GL Other interest and similar income | | | 190 144.00 | |
GP Total financial income (V) | | | 190 144.00 | |
GR Interest and similar expenses | | | 25 051.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 25 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 632.00 | 38 085.00 | | 39 632.00 |
A4 Equity method investments | 5 014.00 | 269.00 | | 5 014.00 |
HA Exceptional income from management transactions | 67 831.00 | 19 951.00 | | 67 831.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 71 531.00 | 19 951.00 | | 71 531.00 |
HE Exceptional expenses on management operations | 20 218.00 | 1 220.00 | | 20 218.00 |
HF Exceptional expenses on capital transactions | 4 192.00 | 79 983.00 | | 4 192.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 24 410.00 | 181 203.00 | | 24 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 121.00 | -161 251.00 | | 47 121.00 |
HK Income tax | -59 379.00 | -83 408.00 | | -59 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 404 368.00 | 6 418 429.00 | | 12 404 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 061 220.00 | 6 270 555.00 | | 12 061 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 148.00 | 147 874.00 | | 343 148.00 |
HP References: Equipment leasing | 121 853.00 | 56 260.00 | | 121 853.00 |
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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 | 347 494.00 | | 515 250.00 | 347 494.00 |
I3 DECREASES Total Financial Fixed Assets | 16 211.00 | | 72 098.00 | 16 211.00 |
I4 DECREASES Grand Total | 16 212.00 | 1 488.00 | 845 044.00 | 16 212.00 |
IO DECREASES Total including other intangible assets | | | 49 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 1 488.00 | 723 152.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | 42 973.00 | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 350.00 | | 457 292.00 | 267 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 324.00 | | 14 985.00 | 73 324.00 |
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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 | 214 399.00 | 64 932.00 | 118.00 | 214 399.00 |
PE DEPRECIATION Total including other intangible assets | 6 570.00 | 17 893.00 | | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 829.00 | 47 039.00 | 118.00 | 207 829.00 |
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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 | 100 000.00 | 200 000.00 | | 100 000.00 |
6N Inventories and work in progress | 175 263.00 | 104 500.00 | 158 763.00 | 175 263.00 |
6T Receivables | 133 523.00 | 22 956.00 | 121 182.00 | 133 523.00 |
7B Total provisions for depreciation | 308 786.00 | 127 456.00 | 279 945.00 | 308 786.00 |
7C Grand total | 408 786.00 | 327 456.00 | 279 945.00 | 408 786.00 |
UE of which provisions and reversals: - Operating | | 327 456.00 | 279 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
8B Suppliers and Related Accounts | 3 003 342.00 | 3 003 342.00 | | 3 003 342.00 |
8C Staff and Related Accounts | 269 029.00 | 269 029.00 | | 269 029.00 |
8D Social Security and Other Social Organizations | 255 265.00 | 255 265.00 | | 255 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 752.00 | 15 752.00 | | 15 752.00 |
8L Deferred income | 598 380.00 | 598 380.00 | | 598 380.00 |
UT Other financial assets | 71 898.00 | 71 898.00 | | 71 898.00 |
UX Other trade receivables | 4 915 172.00 | | | 4 915 172.00 |
UY Staff and related accounts | 16 500.00 | | | 16 500.00 |
UZ Social Security, other social security organizations | 23 280.00 | | | 23 280.00 |
VA Doubtful or disputed receivables | 42 375.00 | | | 42 375.00 |
VB VAT | 186 967.00 | | | 186 967.00 |
VG Loans with a maturity of up to one year at origin | 1 975.00 | -723 025.00 | 225 000.00 | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 934 651.00 | 188 401.00 | 671 250.00 | 934 651.00 |
VK Loans repaid during the year | 117 000.00 | | | 117 000.00 |
VM Income taxes | 158 040.00 | | | 158 040.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 571.00 | 51 571.00 | | 51 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911.00 | | | 5 911.00 |
VS Prepaid expenses | 30 698.00 | | | 30 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 451 507.00 | 5 451 507.00 | | 5 451 507.00 |
VW VAT | 280 134.00 | 280 134.00 | | 280 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 886.00 | 3 942 636.00 | 896 250.00 | 5 413 886.00 |
