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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
AP Buildings | 11 710.00 | 9 103.00 | 2 608.00 | 11 710.00 |
AR Technical installations, industrial equipment and tools | 132 306.00 | 81 587.00 | 50 720.00 | 132 306.00 |
AT Other tangible assets | 861 449.00 | 558 787.00 | 302 662.00 | 861 449.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 1 012 449.00 | 654 701.00 | 357 747.00 | 1 012 449.00 |
BL Raw materials, supplies | 173 189.00 | | 173 189.00 | 173 189.00 |
BN Goods in progress | 33 747.00 | | 33 747.00 | 33 747.00 |
BV Advances and down payments on orders | 6 864.00 | | 6 864.00 | 6 864.00 |
BX Customers and related accounts | 934 921.00 | 4 602.00 | 930 319.00 | 934 921.00 |
BZ Other receivables | 53 662.00 | | 53 662.00 | 53 662.00 |
CD Marketable securities | 359 340.00 | 362.00 | 358 978.00 | 359 340.00 |
CF Cash and cash equivalents | 80 775.00 | | 80 775.00 | 80 775.00 |
CH Prepaid expenses | 14 552.00 | | 14 552.00 | 14 552.00 |
CJ TOTAL (II) | 1 657 049.00 | 4 964.00 | 1 652 085.00 | 1 657 049.00 |
CO Grand total (0 to V) | 2 669 498.00 | 659 665.00 | 2 009 832.00 | 2 669 498.00 |
CU Other investments | 1 161.00 | | 1 161.00 | 1 161.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 686 181.00 | | | 686 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 447.00 | | | 75 447.00 |
DK Regulated provisions | 87 912.00 | | | 87 912.00 |
DL TOTAL (I) | 893 540.00 | | | 893 540.00 |
DQ Provisions for Expenses | 17 772.00 | | | 17 772.00 |
DR TOTAL (IV) | 17 772.00 | | | 17 772.00 |
DU Loans and Debts from Credit Institutions (3) | 319 023.00 | | | 319 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 596.00 | | | 8 596.00 |
DW Advances and down payments received on current orders | 23 853.00 | | | 23 853.00 |
DX Trade payables and related accounts | 408 635.00 | | | 408 635.00 |
DY Tax and social security liabilities | 335 456.00 | | | 335 456.00 |
EA Other liabilities | 2 957.00 | | | 2 957.00 |
EC TOTAL (IV) | 1 098 520.00 | | | 1 098 520.00 |
EE Grand total (I to V) | 2 009 832.00 | | | 2 009 832.00 |
EG Accrued income and payables due within one year | 862 615.00 | | | 862 615.00 |
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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 | 3 645 806.00 | | 3 645 806.00 | 3 645 806.00 |
FJ Net sales | 3 645 806.00 | | 3 645 806.00 | 3 645 806.00 |
FM Inventory production | | | 33 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 796.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 705 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 840.00 | |
FV Inventory change (raw materials and supplies) | | | 6 151.00 | |
FW Other purchases and external expenses | | | 998 571.00 | |
FX Taxes, duties, and similar payments | | | 40 542.00 | |
FY Salaries and Wages | | | 461 099.00 | |
FZ Social Security Contributions | | | 250 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 772.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 3 610 891.00 | |
GG - OPERATING RESULT (I - II) | | | 94 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 110.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 8 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 362.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GT Net expenses on sales of marketable securities | | | 104.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 403.00 | | | 8 403.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 8 676.00 | | | 8 676.00 |
HD Total exceptional income (VII) | 25 676.00 | | | 25 676.00 |
HF Exceptional expenses on capital transactions | 9 315.00 | | | 9 315.00 |
HG Exceptional depreciation and provisions | 15 398.00 | | | 15 398.00 |
HH Total exceptional expenses (VIII) | 24 712.00 | | | 24 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | | | 963.00 |
HJ Employee participation in company results | 12 612.00 | | | 12 612.00 |
HK Income tax | 8 849.00 | | | 8 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 161.00 | | | 3 739 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 714.00 | | | 3 663 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 447.00 | | | 75 447.00 |
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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 | 966 585.00 | | 80 330.00 | 966 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758.00 | |
I4 DECREASES Grand Total | | 34 466.00 | 1 012 449.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 466.00 | 1 005 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 611.00 | | 80 321.00 | 959 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749.00 | | 9.00 | 1 749.00 |
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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 | 561 166.00 | 118 687.00 | 25 151.00 | 561 166.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 941.00 | 118 687.00 | 25 151.00 | 555 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 190.00 | 15 398.00 | 8 676.00 | 81 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 272.00 | 17 772.00 | 4 272.00 | 4 272.00 |
6T Receivables | 13 122.00 | 4 602.00 | 13 122.00 | 13 122.00 |
6X Other provisions for depreciation | | 362.00 | | |
7B Total provisions for depreciation | 13 122.00 | 4 964.00 | 13 122.00 | 13 122.00 |
7C Grand total | 98 584.00 | 38 134.00 | 26 069.00 | 98 584.00 |
UE of which provisions and reversals: - Operating | | 22 374.00 | 17 394.00 | |
UG - Financial | | 362.00 | | |
UJ - Exceptional | | 15 398.00 | 8 676.00 | |
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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 | 408 635.00 | 408 635.00 | | 408 635.00 |
8C Staff and Related Accounts | 53 817.00 | 53 817.00 | | 53 817.00 |
8D Social Security and Other Social Organizations | 77 440.00 | 77 440.00 | | 77 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 597.00 | | | 597.00 |
UX Other trade receivables | 928 856.00 | | | 928 856.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 6 065.00 | | | 6 065.00 |
VB VAT | 15 937.00 | | | 15 937.00 |
VH Loans with a maturity of more than one year at origin | 319 023.00 | 107 025.00 | 211 998.00 | 319 023.00 |
VI Group and Associates | 8 596.00 | 8 596.00 | | 8 596.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 100 545.00 | | | 100 545.00 |
VM Income taxes | 11 925.00 | | | 11 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 360.00 | | | 23 360.00 |
VS Prepaid expenses | 14 552.00 | | | 14 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 731.00 | 1 003 134.00 | 597.00 | 1 003 731.00 |
VW VAT | 199 616.00 | 199 616.00 | | 199 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 667.00 | 862 669.00 | 211 998.00 | 1 074 667.00 |
