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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 | 184 969.00 | 102 428.00 | 82 541.00 | 184 969.00 |
AP Buildings | 934 708.00 | 771 062.00 | 163 646.00 | 934 708.00 |
AR Technical installations, industrial equipment and tools | 446 235.00 | 348 516.00 | 97 720.00 | 446 235.00 |
AT Other tangible assets | 433 424.00 | 360 184.00 | 73 240.00 | 433 424.00 |
BF Loans | 57 269.00 | | 57 269.00 | 57 269.00 |
BH Other financial assets | 119 541.00 | | 119 541.00 | 119 541.00 |
BJ TOTAL (I) | 2 180 230.00 | 1 586 273.00 | 593 957.00 | 2 180 230.00 |
BL Raw materials, supplies | 395 023.00 | | 395 023.00 | 395 023.00 |
BX Customers and related accounts | 2 915 462.00 | 94 891.00 | 2 820 571.00 | 2 915 462.00 |
BZ Other receivables | 401 809.00 | 104 154.00 | 297 655.00 | 401 809.00 |
CF Cash and cash equivalents | 218 914.00 | | 218 914.00 | 218 914.00 |
CH Prepaid expenses | 58 567.00 | | 58 567.00 | 58 567.00 |
CJ TOTAL (II) | 3 989 775.00 | 199 045.00 | 3 790 730.00 | 3 989 775.00 |
CO Grand total (0 to V) | 6 170 005.00 | 1 785 318.00 | 4 384 687.00 | 6 170 005.00 |
CU Other investments | 4 084.00 | 4 084.00 | | 4 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 100.00 | 241 100.00 | | 241 100.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DG Other reserves | 203 739.00 | 203 739.00 | | 203 739.00 |
DH Retained earnings | 571 509.00 | 465 914.00 | | 571 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 999.00 | 105 595.00 | | 76 999.00 |
DL TOTAL (I) | 1 097 457.00 | 1 020 458.00 | | 1 097 457.00 |
DU Loans and Debts from Credit Institutions (3) | 560 547.00 | 368 933.00 | | 560 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 181 195.00 | 466 171.00 | | 181 195.00 |
DX Trade payables and related accounts | 1 330 049.00 | 921 750.00 | | 1 330 049.00 |
DY Tax and social security liabilities | 1 213 438.00 | 808 551.00 | | 1 213 438.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 3 287 230.00 | 2 567 405.00 | | 3 287 230.00 |
EE Grand total (I to V) | 4 384 687.00 | 3 587 862.00 | | 4 384 687.00 |
EG Accrued income and payables due within one year | 3 088 791.00 | 2 567 405.00 | | 3 088 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 560.00 | 289 753.00 | | 300 560.00 |
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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 | -26 600.00 | | -26 600.00 | -26 600.00 |
FG Production sold - services | 6 921 405.00 | | 6 921 405.00 | 6 921 405.00 |
FJ Net sales | 6 894 805.00 | | 6 894 805.00 | 6 894 805.00 |
FO Operating subsidies | | | 13 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 349.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 7 073 482.00 | |
FU Purchases of raw materials and other supplies | | | 390 021.00 | |
FV Inventory change (raw materials and supplies) | | | -5 026.00 | |
FW Other purchases and external expenses | | | 3 570 051.00 | |
FX Taxes, duties, and similar payments | | | 143 712.00 | |
FY Salaries and Wages | | | 1 782 267.00 | |
FZ Social Security Contributions | | | 734 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 848.00 | |
GE Other Expenses | | | 140 670.00 | |
GF Total Operating Expenses (II) | | | 6 941 181.00 | |
GG - OPERATING RESULT (I - II) | | | 132 301.00 | |
GR Interest and similar expenses | | | 44 282.00 | |
GU Total financial expenses (VI) | | | 44 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 454.00 | 24 006.00 | | 24 454.00 |
HA Exceptional income from management transactions | 4 874.00 | 14 875.00 | | 4 874.00 |
HD Total exceptional income (VII) | 4 874.00 | 14 875.00 | | 4 874.00 |
HE Exceptional expenses on management operations | 15 892.00 | 32 639.00 | | 15 892.00 |
HH Total exceptional expenses (VIII) | 15 892.00 | 32 639.00 | | 15 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 019.00 | -17 764.00 | | -11 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 078 355.00 | 6 972 095.00 | | 7 078 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001 356.00 | 6 866 499.00 | | 7 001 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 999.00 | 105 595.00 | | 76 999.00 |
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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 | 2 148 532.00 | | 85 586.00 | 2 148 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 894.00 | |
I4 DECREASES Grand Total | | 53 888.00 | 2 180 230.00 | |
IO DECREASES Total including other intangible assets | | | 184 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 888.00 | 1 814 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 469.00 | | 35 500.00 | 149 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 284.00 | | 46 971.00 | 1 821 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 779.00 | | 3 115.00 | 177 779.00 |
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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 | 1 454 897.00 | 181 181.00 | 53 888.00 | 1 454 897.00 |
PE DEPRECIATION Total including other intangible assets | 77 951.00 | 24 477.00 | | 77 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 945.00 | 156 704.00 | 53 888.00 | 1 376 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230 939.00 | 3 848.00 | 139 896.00 | 230 939.00 |
6X Other provisions for depreciation | 104 154.00 | | | 104 154.00 |
7B Total provisions for depreciation | 339 177.00 | 3 848.00 | 139 896.00 | 339 177.00 |
7C Grand total | 339 177.00 | 3 848.00 | 139 896.00 | 339 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 848.00 | 139 896.00 | |
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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 | 1 330 049.00 | 1 330 049.00 | | 1 330 049.00 |
8C Staff and Related Accounts | 217 874.00 | 217 874.00 | | 217 874.00 |
8D Social Security and Other Social Organizations | 267 684.00 | 267 684.00 | | 267 684.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UP Loans | 57 269.00 | | | 57 269.00 |
UT Other financial assets | 119 541.00 | | | 119 541.00 |
UX Other trade receivables | 2 745 369.00 | | | 2 745 369.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
UZ Social Security, other social security organizations | 2 969.00 | | | 2 969.00 |
VA Doubtful or disputed receivables | 170 093.00 | | | 170 093.00 |
VB VAT | 33 361.00 | | | 33 361.00 |
VC Group and associates | 201 274.00 | | | 201 274.00 |
VG Loans with a maturity of up to one year at origin | 305 244.00 | 305 244.00 | | 305 244.00 |
VH Loans with a maturity of more than one year at origin | 255 303.00 | 56 864.00 | 198 439.00 | 255 303.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 68 679.00 | | | 68 679.00 |
VP Miscellaneous | 4 728.00 | | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 418.00 | 48 418.00 | | 48 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 243.00 | | | 159 243.00 |
VS Prepaid expenses | 58 567.00 | | | 58 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 648.00 | 3 375 838.00 | 176 810.00 | 3 552 648.00 |
VW VAT | 678 874.00 | 678 874.00 | | 678 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 035.00 | 2 907 596.00 | 198 439.00 | 3 106 035.00 |
