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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 | 3 952.00 | 3 742.00 | 210.00 | 3 952.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 41 245.00 | 31 217.00 | 10 028.00 | 41 245.00 |
AT Other tangible assets | 75 145.00 | 43 246.00 | 31 899.00 | 75 145.00 |
BB Receivables related to investments | 5 190.00 | | 5 190.00 | 5 190.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 428 702.00 | 78 205.00 | 350 497.00 | 428 702.00 |
BL Raw materials, supplies | 15 510.00 | | 15 510.00 | 15 510.00 |
BN Goods in progress | 64 774.00 | | 64 774.00 | 64 774.00 |
BX Customers and related accounts | 435 029.00 | 19 612.00 | 415 417.00 | 435 029.00 |
BZ Other receivables | 78 285.00 | | 78 285.00 | 78 285.00 |
CF Cash and cash equivalents | 711 971.00 | | 711 971.00 | 711 971.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 1 315 669.00 | 19 612.00 | 1 296 057.00 | 1 315 669.00 |
CO Grand total (0 to V) | 1 744 371.00 | 97 817.00 | 1 646 553.00 | 1 744 371.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 116 490.00 | | 116 490.00 | 116 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 627 547.00 | 458 597.00 | | 627 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 540.00 | 228 950.00 | | 213 540.00 |
DJ Investment subsidies | 1 087.00 | 1 969.00 | | 1 087.00 |
DL TOTAL (I) | 897 174.00 | 744 516.00 | | 897 174.00 |
DU Loans and Debts from Credit Institutions (3) | 103 298.00 | 144 689.00 | | 103 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 447.00 | 154 901.00 | | 197 447.00 |
DW Advances and down payments received on current orders | 23 330.00 | 20 283.00 | | 23 330.00 |
DX Trade payables and related accounts | 194 696.00 | 191 353.00 | | 194 696.00 |
DY Tax and social security liabilities | 201 779.00 | 212 563.00 | | 201 779.00 |
EA Other liabilities | 27 309.00 | 27 309.00 | | 27 309.00 |
EB Prepaid income (2) | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 749 379.00 | 751 097.00 | | 749 379.00 |
EE Grand total (I to V) | 1 646 553.00 | 1 495 613.00 | | 1 646 553.00 |
EG Accrued income and payables due within one year | 689 026.00 | 648 057.00 | | 689 026.00 |
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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 | 515.00 | | 515.00 | 515.00 |
FD Production sold - goods | 2 381 291.00 | | 2 381 291.00 | 2 381 291.00 |
FJ Net sales | 2 381 806.00 | | 2 381 806.00 | 2 381 806.00 |
FM Inventory production | | | 40 900.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 425 045.00 | |
FU Purchases of raw materials and other supplies | | | 848 767.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 606 190.00 | |
FX Taxes, duties, and similar payments | | | 24 846.00 | |
FY Salaries and Wages | | | 444 093.00 | |
FZ Social Security Contributions | | | 155 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 921.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 2 108 131.00 | |
GG - OPERATING RESULT (I - II) | | | 316 914.00 | |
GL Other interest and similar income | | | 9 323.00 | |
GP Total financial income (V) | | | 9 323.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | 1 249.00 | | 832.00 |
A2 TOTAL ASSETS | 22 134.00 | 24 049.00 | | 22 134.00 |
HA Exceptional income from management transactions | 5 782.00 | 2 881.00 | | 5 782.00 |
HB Exceptional income from capital transactions | 3 548.00 | 5 176.00 | | 3 548.00 |
HD Total exceptional income (VII) | 9 331.00 | 8 057.00 | | 9 331.00 |
HE Exceptional expenses on management operations | 550.00 | 290.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | 120.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 410.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 754.00 | 7 647.00 | | 7 754.00 |
HJ Employee participation in company results | 29 844.00 | 29 643.00 | | 29 844.00 |
HK Income tax | 84 936.00 | 94 947.00 | | 84 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 698.00 | 2 353 770.00 | | 2 443 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 159.00 | 2 124 820.00 | | 2 230 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 540.00 | 228 950.00 | | 213 540.00 |
HP References: Equipment leasing | 19 923.00 | 18 623.00 | | 19 923.00 |
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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 | 360 774.00 | | 92 673.00 | 360 774.00 |
I3 DECREASES Total Financial Fixed Assets | 35.00 | | 133 360.00 | 35.00 |
I4 DECREASES Grand Total | 35.00 | 24 710.00 | 428 702.00 | 35.00 |
IO DECREASES Total including other intangible assets | | | 178 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 710.00 | 116 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 952.00 | | | 178 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 982.00 | | 19 118.00 | 121 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 841.00 | | 73 555.00 | 59 841.00 |
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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 | 82 454.00 | 19 434.00 | 23 683.00 | 82 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 144.00 | 598.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 310.00 | 18 836.00 | 23 683.00 | 79 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 191.00 | 8 921.00 | 500.00 | 11 191.00 |
7B Total provisions for depreciation | 11 191.00 | 8 921.00 | 500.00 | 11 191.00 |
7C Grand total | 11 191.00 | 8 921.00 | 500.00 | 11 191.00 |
UE of which provisions and reversals: - Operating | | 8 921.00 | 500.00 | |
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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 | 194 696.00 | 194 696.00 | | 194 696.00 |
8C Staff and Related Accounts | 61 607.00 | 61 607.00 | | 61 607.00 |
8D Social Security and Other Social Organizations | 60 075.00 | 60 075.00 | | 60 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 309.00 | 27 309.00 | | 27 309.00 |
8L Deferred income | 1 520.00 | 1 520.00 | | 1 520.00 |
UL Receivables related to investments | 5 190.00 | | | 5 190.00 |
UT Other financial assets | 11 680.00 | | | 11 680.00 |
UX Other trade receivables | 413 891.00 | | | 413 891.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VA Doubtful or disputed receivables | 21 139.00 | | | 21 139.00 |
VB VAT | 30 980.00 | | | 30 980.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 103 040.00 | 42 687.00 | 60 353.00 | 103 040.00 |
VI Group and Associates | 197 447.00 | 197 447.00 | | 197 447.00 |
VK Loans repaid during the year | 41 649.00 | | | 41 649.00 |
VM Income taxes | 26 930.00 | | | 26 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 077.00 | | | 14 077.00 |
VS Prepaid expenses | 10 100.00 | | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 285.00 | 523 415.00 | 16 870.00 | 540 285.00 |
VW VAT | 73 913.00 | 73 913.00 | | 73 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 049.00 | 665 696.00 | 60 353.00 | 726 049.00 |
