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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 | 74 498.00 | 74 197.00 | 300.00 | 74 498.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 18 158.00 | 9 580.00 | 8 577.00 | 18 158.00 |
AR Technical installations, industrial equipment and tools | 388 403.00 | 337 505.00 | 50 898.00 | 388 403.00 |
AT Other tangible assets | 170 637.00 | 119 655.00 | 50 982.00 | 170 637.00 |
BH Other financial assets | 36 766.00 | | 36 766.00 | 36 766.00 |
BJ TOTAL (I) | 968 462.00 | 540 937.00 | 427 525.00 | 968 462.00 |
BL Raw materials, supplies | 475 869.00 | | 475 869.00 | 475 869.00 |
BX Customers and related accounts | 701 655.00 | 20 449.00 | 681 206.00 | 701 655.00 |
BZ Other receivables | 68 435.00 | | 68 435.00 | 68 435.00 |
CF Cash and cash equivalents | 587 707.00 | | 587 707.00 | 587 707.00 |
CH Prepaid expenses | 14 811.00 | | 14 811.00 | 14 811.00 |
CJ TOTAL (II) | 1 848 476.00 | 20 449.00 | 1 828 028.00 | 1 848 476.00 |
CO Grand total (0 to V) | 2 816 939.00 | 561 386.00 | 2 255 553.00 | 2 816 939.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 31 254.00 | | | 31 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 184.00 | 200 000.00 | | 451 184.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 239 349.00 | 148 353.00 | | 239 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 262.00 | 90 995.00 | | 104 262.00 |
DL TOTAL (I) | 1 274 794.00 | 919 349.00 | | 1 274 794.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 355.00 | 46 781.00 | | 55 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 184.00 | | |
DW Advances and down payments received on current orders | 4 376.00 | 130.00 | | 4 376.00 |
DX Trade payables and related accounts | 465 003.00 | 495 016.00 | | 465 003.00 |
DY Tax and social security liabilities | 351 814.00 | 406 234.00 | | 351 814.00 |
EA Other liabilities | 37 285.00 | 8 154.00 | | 37 285.00 |
EB Prepaid income (2) | 46 926.00 | 37 147.00 | | 46 926.00 |
EC TOTAL (IV) | 960 758.00 | 1 244 647.00 | | 960 758.00 |
EE Grand total (I to V) | 2 255 553.00 | 2 163 995.00 | | 2 255 553.00 |
EG Accrued income and payables due within one year | 924 414.00 | 1 225 055.00 | | 924 414.00 |
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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 | 3 719 727.00 | | 3 719 727.00 | 3 719 727.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 719 727.00 | | 3 719 727.00 | 3 719 727.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 721 440.00 | |
FU Purchases of raw materials and other supplies | | | 771 933.00 | |
FV Inventory change (raw materials and supplies) | | | 11 514.00 | |
FW Other purchases and external expenses | | | 1 738 926.00 | |
FX Taxes, duties, and similar payments | | | 52 041.00 | |
FY Salaries and Wages | | | 683 578.00 | |
FZ Social Security Contributions | | | 276 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 570.00 | |
GE Other Expenses | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 3 574 511.00 | |
GG - OPERATING RESULT (I - II) | | | 146 930.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
A4 Equity method investments | 699.00 | | | 699.00 |
HA Exceptional income from management transactions | 2 214.00 | | | 2 214.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 214.00 | | | 6 214.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 2 071.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 2 100.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 786.00 | -2 100.00 | | -13 786.00 |
HK Income tax | 28 236.00 | 20 664.00 | | 28 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 786.00 | 3 606 165.00 | | 3 727 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 524.00 | 3 515 170.00 | | 3 623 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 262.00 | 90 995.00 | | 104 262.00 |
HP References: Equipment leasing | 8 108.00 | 10 458.00 | | 8 108.00 |
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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 | 904 064.00 | | 82 298.00 | 904 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 766.00 | |
I4 DECREASES Grand Total | | 17 900.00 | 968 462.00 | |
IO DECREASES Total including other intangible assets | | | 354 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 577 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 498.00 | | | 354 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 550.00 | | 49 548.00 | 545 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | 32 750.00 | 4 016.00 |
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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 | 526 355.00 | 32 482.00 | 17 900.00 | 526 355.00 |
PE DEPRECIATION Total including other intangible assets | 73 992.00 | 205.00 | | 73 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 362.00 | 32 277.00 | 17 900.00 | 452 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 16 879.00 | 3 570.00 | | 16 879.00 |
7B Total provisions for depreciation | 16 879.00 | 3 570.00 | | 16 879.00 |
7C Grand total | 16 879.00 | 23 570.00 | | 16 879.00 |
UE of which provisions and reversals: - Operating | | 3 570.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 465 003.00 | 465 003.00 | | 465 003.00 |
8C Staff and Related Accounts | 107 487.00 | 107 487.00 | | 107 487.00 |
8D Social Security and Other Social Organizations | 117 415.00 | 117 415.00 | | 117 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 285.00 | 37 285.00 | | 37 285.00 |
8L Deferred income | 46 926.00 | 46 926.00 | | 46 926.00 |
UT Other financial assets | 36 766.00 | | 36 766.00 | 36 766.00 |
UX Other trade receivables | 670 401.00 | 670 401.00 | | 670 401.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VA Doubtful or disputed receivables | 31 254.00 | | 31 254.00 | 31 254.00 |
VB VAT | 37 359.00 | 37 359.00 | | 37 359.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 54 221.00 | 17 876.00 | 36 345.00 | 54 221.00 |
VJ Loans taken out during the year | 38 796.00 | | | 38 796.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 23 733.00 | 23 733.00 | | 23 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 153.00 | 22 153.00 | | 22 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 14 811.00 | 14 811.00 | | 14 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 667.00 | 753 647.00 | 68 020.00 | 821 667.00 |
VW VAT | 104 759.00 | 104 759.00 | | 104 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 383.00 | 920 038.00 | 36 345.00 | 956 383.00 |
