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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 | 28 650.00 | 26 059.00 | 2 591.00 | 28 650.00 |
AR Technical installations, industrial equipment and tools | 147 429.00 | 87 362.00 | 60 067.00 | 147 429.00 |
AT Other tangible assets | 267 208.00 | 172 077.00 | 95 131.00 | 267 208.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 6 991.00 | | 6 991.00 | 6 991.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 457 315.00 | 285 499.00 | 171 816.00 | 457 315.00 |
BL Raw materials, supplies | 277 601.00 | | 277 601.00 | 277 601.00 |
BP Services in progress | 186 196.00 | | 186 196.00 | 186 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 565 121.00 | 114 635.00 | 2 450 485.00 | 2 565 121.00 |
BZ Other receivables | 266 646.00 | | 266 646.00 | 266 646.00 |
CD Marketable securities | 19 360.00 | | 19 360.00 | 19 360.00 |
CF Cash and cash equivalents | 340 690.00 | | 340 690.00 | 340 690.00 |
CH Prepaid expenses | 19 206.00 | | 19 206.00 | 19 206.00 |
CJ TOTAL (II) | 3 674 819.00 | 114 635.00 | 3 560 184.00 | 3 674 819.00 |
CO Grand total (0 to V) | 4 132 134.00 | 400 135.00 | 3 732 000.00 | 4 132 134.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 533 342.00 | | | 533 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 715 637.00 | 612 275.00 | | 715 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 655.00 | 103 362.00 | | 270 655.00 |
DL TOTAL (I) | 1 003 061.00 | 732 407.00 | | 1 003 061.00 |
DP Provisions for Risks | 18 170.00 | 27 871.00 | | 18 170.00 |
DR TOTAL (IV) | 18 170.00 | 27 871.00 | | 18 170.00 |
DU Loans and Debts from Credit Institutions (3) | 101 787.00 | 30 985.00 | | 101 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 166.00 | 93 477.00 | | 43 166.00 |
DW Advances and down payments received on current orders | 15 960.00 | 37 727.00 | | 15 960.00 |
DX Trade payables and related accounts | 1 365 294.00 | 1 429 172.00 | | 1 365 294.00 |
DY Tax and social security liabilities | 1 162 573.00 | 833 118.00 | | 1 162 573.00 |
EA Other liabilities | 21 988.00 | 25 983.00 | | 21 988.00 |
EB Prepaid income (2) | | 5 011.00 | | |
EC TOTAL (IV) | 2 710 768.00 | 2 455 471.00 | | 2 710 768.00 |
EE Grand total (I to V) | 3 732 000.00 | 3 215 749.00 | | 3 732 000.00 |
EG Accrued income and payables due within one year | 2 707 816.00 | 2 447 003.00 | | 2 707 816.00 |
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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 | 31 217.00 | | 31 217.00 | 31 217.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 441 717.00 | | 10 441 717.00 | 10 441 717.00 |
FJ Net sales | 10 472 934.00 | | 10 472 934.00 | 10 472 934.00 |
FM Inventory production | | | -205 037.00 | |
FO Operating subsidies | | | 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 372.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 10 388 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 882 313.00 | |
FV Inventory change (raw materials and supplies) | | | -30 661.00 | |
FW Other purchases and external expenses | | | 2 436 194.00 | |
FX Taxes, duties, and similar payments | | | 129 395.00 | |
FY Salaries and Wages | | | 2 273 912.00 | |
FZ Social Security Contributions | | | 1 246 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 635.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 10 085 232.00 | |
GG - OPERATING RESULT (I - II) | | | 302 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 10 473.00 | |
GU Total financial expenses (VI) | | | 10 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 823.00 | 57 082.00 | | 32 823.00 |
HB Exceptional income from capital transactions | 23 717.00 | 917.00 | | 23 717.00 |
HC Reversals of provisions and transfers of expenses | 9 701.00 | | | 9 701.00 |
HD Total exceptional income (VII) | 66 240.00 | 57 999.00 | | 66 240.00 |
HE Exceptional expenses on management operations | 4 968.00 | 43 113.00 | | 4 968.00 |
HG Exceptional depreciation and provisions | | 27 871.00 | | |
HH Total exceptional expenses (VIII) | 4 968.00 | 70 984.00 | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 272.00 | -12 985.00 | | 61 272.00 |
HK Income tax | 84 137.00 | 13 834.00 | | 84 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 455 465.00 | 9 456 104.00 | | 10 455 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 184 810.00 | 9 352 742.00 | | 10 184 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 655.00 | 103 362.00 | | 270 655.00 |
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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 | 412 802.00 | | 79 412.00 | 412 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 495.00 | 14 027.00 | |
I4 DECREASES Grand Total | | 34 899.00 | 457 315.00 | |
IO DECREASES Total including other intangible assets | | | 28 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 404.00 | 414 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 630.00 | | 3 020.00 | 25 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 650.00 | | 76 392.00 | 360 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 522.00 | | | 26 522.00 |
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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 | 275 180.00 | 32 724.00 | 22 404.00 | 275 180.00 |
PE DEPRECIATION Total including other intangible assets | 25 630.00 | 429.00 | | 25 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 550.00 | 32 295.00 | 22 404.00 | 249 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 871.00 | | 9 701.00 | 27 871.00 |
6T Receivables | | 114 635.00 | | |
7B Total provisions for depreciation | | 114 635.00 | | |
7C Grand total | 27 871.00 | 114 635.00 | 9 701.00 | 27 871.00 |
UE of which provisions and reversals: - Operating | | 114 635.00 | | |
UJ - Exceptional | | | 9 701.00 | |
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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 | 1 365 294.00 | 1 362 680.00 | 2 614.00 | 1 365 294.00 |
8C Staff and Related Accounts | 281 264.00 | 281 264.00 | | 281 264.00 |
8D Social Security and Other Social Organizations | 242 362.00 | 242 362.00 | | 242 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 988.00 | 21 988.00 | | 21 988.00 |
UP Loans | 6 991.00 | | | 6 991.00 |
UT Other financial assets | 3 837.00 | | | 3 837.00 |
UX Other trade receivables | 2 430 774.00 | | | 2 430 774.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 23 733.00 | | | 23 733.00 |
VA Doubtful or disputed receivables | 134 347.00 | | | 134 347.00 |
VB VAT | 59 614.00 | | | 59 614.00 |
VC Group and associates | 44 359.00 | | | 44 359.00 |
VG Loans with a maturity of up to one year at origin | 93 318.00 | 93 318.00 | | 93 318.00 |
VH Loans with a maturity of more than one year at origin | 8 469.00 | 8 131.00 | 338.00 | 8 469.00 |
VI Group and Associates | 43 166.00 | 43 166.00 | | 43 166.00 |
VK Loans repaid during the year | 10 994.00 | | | 10 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 343.00 | 69 343.00 | | 69 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 931.00 | | | 138 931.00 |
VS Prepaid expenses | 19 206.00 | | | 19 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 800.00 | 2 317 630.00 | 544 170.00 | 2 861 800.00 |
VW VAT | 569 605.00 | 569 605.00 | | 569 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 808.00 | 2 691 856.00 | 2 952.00 | 2 694 808.00 |
