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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 | 210.00 | 92.00 | 118.00 | 210.00 |
AP Buildings | 45 387.00 | 9 582.00 | 35 806.00 | 45 387.00 |
AR Technical installations, industrial equipment and tools | 475 745.00 | 334 597.00 | 141 147.00 | 475 745.00 |
AT Other tangible assets | 932 367.00 | 831 470.00 | 100 897.00 | 932 367.00 |
BH Other financial assets | 31 043.00 | | 31 043.00 | 31 043.00 |
BJ TOTAL (I) | 1 488 056.00 | 1 175 742.00 | 312 314.00 | 1 488 056.00 |
BN Goods in progress | 39 428.00 | | 39 428.00 | 39 428.00 |
BT Goods | 855 528.00 | 37 639.00 | 817 889.00 | 855 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 423 281.00 | 27 377.00 | 1 395 904.00 | 1 423 281.00 |
BZ Other receivables | 102 145.00 | | 102 145.00 | 102 145.00 |
CF Cash and cash equivalents | 1 356 289.00 | | 1 356 289.00 | 1 356 289.00 |
CH Prepaid expenses | 17 382.00 | | 17 382.00 | 17 382.00 |
CJ TOTAL (II) | 3 794 055.00 | 65 016.00 | 3 729 038.00 | 3 794 055.00 |
CO Grand total (0 to V) | 5 282 110.00 | 1 240 758.00 | 4 041 352.00 | 5 282 110.00 |
CR Shares due in more than one year | 31 258.00 | | | 31 258.00 |
CU Other investments | 3 304.00 | | 3 304.00 | 3 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DB Share, merger, contribution premiums, etc. | 413 449.00 | 413 449.00 | | 413 449.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DG Other reserves | 1 742 894.00 | 1 545 221.00 | | 1 742 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 396.00 | 397 672.00 | | 517 396.00 |
DJ Investment subsidies | 5 173.00 | 19 215.00 | | 5 173.00 |
DL TOTAL (I) | 3 050 711.00 | 2 747 358.00 | | 3 050 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 262.00 | | 167.00 |
DX Trade payables and related accounts | 554 599.00 | 631 396.00 | | 554 599.00 |
DY Tax and social security liabilities | 385 997.00 | 389 248.00 | | 385 997.00 |
DZ Fixed asset liabilities and related accounts | 9 949.00 | 28 787.00 | | 9 949.00 |
EA Other liabilities | 39 928.00 | 16 680.00 | | 39 928.00 |
EB Prepaid income (2) | | 145.00 | | |
EC TOTAL (IV) | 990 641.00 | 1 066 518.00 | | 990 641.00 |
EE Grand total (I to V) | 4 041 352.00 | 3 813 876.00 | | 4 041 352.00 |
EG Accrued income and payables due within one year | 990 641.00 | 1 066 518.00 | | 990 641.00 |
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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 | 1 866 638.00 | 75.00 | 1 866 713.00 | 1 866 638.00 |
FD Production sold - goods | 16 376.00 | | 16 376.00 | 16 376.00 |
FG Production sold - services | 5 041 108.00 | 556 255.00 | 5 597 363.00 | 5 041 108.00 |
FJ Net sales | 6 924 121.00 | 556 330.00 | 7 480 451.00 | 6 924 121.00 |
FM Inventory production | | | -11 522.00 | |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 108.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 516 730.00 | |
FS Purchases of goods (including customs duties) | | | 4 080 809.00 | |
FT Inventory change (goods) | | | -62 824.00 | |
FU Purchases of raw materials and other supplies | | | 25 228.00 | |
FW Other purchases and external expenses | | | 845 445.00 | |
FX Taxes, duties, and similar payments | | | 70 923.00 | |
FY Salaries and Wages | | | 989 666.00 | |
FZ Social Security Contributions | | | 368 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 319.00 | |
GE Other Expenses | | | 396 087.00 | |
GF Total Operating Expenses (II) | | | 6 829 807.00 | |
GG - OPERATING RESULT (I - II) | | | 686 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 035.00 | 13 892.00 | | 20 035.00 |
A4 Equity method investments | 388 737.00 | 383 662.00 | | 388 737.00 |
HB Exceptional income from capital transactions | 15 584.00 | 23 942.00 | | 15 584.00 |
HD Total exceptional income (VII) | 15 584.00 | 23 942.00 | | 15 584.00 |
HF Exceptional expenses on capital transactions | | 19 200.00 | | |
HH Total exceptional expenses (VIII) | | 19 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 584.00 | 4 743.00 | | 15 584.00 |
HK Income tax | 186 631.00 | 157 941.00 | | 186 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 534 000.00 | 6 795 125.00 | | 7 534 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 016 605.00 | 6 397 453.00 | | 7 016 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 396.00 | 397 672.00 | | 517 396.00 |
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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 | 1 456 865.00 | | 45 919.00 | 1 456 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 346.00 | |
I4 DECREASES Grand Total | | 14 728.00 | 1 488 056.00 | |
IO DECREASES Total including other intangible assets | | 4 208.00 | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 521.00 | 1 453 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 418.00 | | | 4 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 101.00 | | 45 919.00 | 1 418 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 346.00 | | | 34 346.00 |
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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 | 1 083 657.00 | 106 813.00 | 14 728.00 | 1 083 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | 53.00 | 4 208.00 | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 410.00 | 106 760.00 | 10 521.00 | 1 079 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 422.00 | | 19 783.00 | 57 422.00 |
6T Receivables | 25 349.00 | 9 319.00 | 7 291.00 | 25 349.00 |
7B Total provisions for depreciation | 82 771.00 | 9 319.00 | 27 074.00 | 82 771.00 |
7C Grand total | 82 771.00 | 9 319.00 | 27 074.00 | 82 771.00 |
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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 | 554 599.00 | 554 599.00 | | 554 599.00 |
8C Staff and Related Accounts | 97 809.00 | 97 809.00 | | 97 809.00 |
8D Social Security and Other Social Organizations | 159 842.00 | 159 842.00 | | 159 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 949.00 | 9 949.00 | | 9 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 928.00 | 39 928.00 | | 39 928.00 |
UT Other financial assets | 31 043.00 | | 31 043.00 | 31 043.00 |
UX Other trade receivables | 1 392 024.00 | 1 392 024.00 | | 1 392 024.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 31 258.00 | | 31 258.00 | 31 258.00 |
VB VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 9 474.00 | 9 474.00 | | 9 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 130.00 | 77 130.00 | | 77 130.00 |
VS Prepaid expenses | 17 382.00 | 17 382.00 | | 17 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 851.00 | 1 511 550.00 | 62 301.00 | 1 573 851.00 |
VW VAT | 119 615.00 | 119 615.00 | | 119 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 641.00 | 990 641.00 | | 990 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
