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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 | 316 327.00 | 156 634.00 | 159 693.00 | 316 327.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 106 409.00 | | 106 409.00 | 106 409.00 |
AP Buildings | 453 399.00 | 225 651.00 | 227 748.00 | 453 399.00 |
AR Technical installations, industrial equipment and tools | 63 798.00 | 25 309.00 | 38 489.00 | 63 798.00 |
AT Other tangible assets | 1 228 339.00 | 824 690.00 | 403 649.00 | 1 228 339.00 |
BH Other financial assets | 37 242.00 | | 37 242.00 | 37 242.00 |
BJ TOTAL (I) | 2 230 515.00 | 1 232 285.00 | 998 230.00 | 2 230 515.00 |
BL Raw materials, supplies | 297 562.00 | | 297 562.00 | 297 562.00 |
BX Customers and related accounts | 5 742 575.00 | 173 802.00 | 5 568 772.00 | 5 742 575.00 |
BZ Other receivables | 1 573 090.00 | 48 287.00 | 1 524 803.00 | 1 573 090.00 |
CF Cash and cash equivalents | 1 216 938.00 | | 1 216 938.00 | 1 216 938.00 |
CH Prepaid expenses | 22 168.00 | | 22 168.00 | 22 168.00 |
CJ TOTAL (II) | 8 852 332.00 | 222 089.00 | 8 630 243.00 | 8 852 332.00 |
CO Grand total (0 to V) | 11 082 846.00 | 1 454 374.00 | 9 628 473.00 | 11 082 846.00 |
CP Shares due in less than one year | 37 242.00 | | | 37 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 835 444.00 | 1 725 423.00 | | 1 835 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 793.00 | 615 027.00 | | 429 793.00 |
DL TOTAL (I) | 2 870 238.00 | 2 945 450.00 | | 2 870 238.00 |
DP Provisions for Risks | 92 335.00 | 77 294.00 | | 92 335.00 |
DR TOTAL (IV) | 92 335.00 | 77 294.00 | | 92 335.00 |
DU Loans and Debts from Credit Institutions (3) | 278 694.00 | 370 717.00 | | 278 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 189.00 | | 9.00 |
DW Advances and down payments received on current orders | 3 642 945.00 | 2 558 403.00 | | 3 642 945.00 |
DX Trade payables and related accounts | 1 519 204.00 | 1 555 295.00 | | 1 519 204.00 |
DY Tax and social security liabilities | 1 220 935.00 | 1 035 281.00 | | 1 220 935.00 |
EA Other liabilities | 4 112.00 | 108 864.00 | | 4 112.00 |
EC TOTAL (IV) | 6 665 900.00 | 5 628 748.00 | | 6 665 900.00 |
EE Grand total (I to V) | 9 628 473.00 | 8 651 493.00 | | 9 628 473.00 |
EG Accrued income and payables due within one year | 2 865 492.00 | 2 821 607.00 | | 2 865 492.00 |
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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 | 8 648 700.00 | | 8 648 700.00 | 8 648 700.00 |
FG Production sold - services | 176 679.00 | | 176 679.00 | 176 679.00 |
FJ Net sales | 8 825 378.00 | | 8 825 378.00 | 8 825 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 221.00 | |
FQ Other income | | | 25 934.00 | |
FR Total operating income (I) | | | 8 901 533.00 | |
FU Purchases of raw materials and other supplies | | | 2 772 385.00 | |
FW Other purchases and external expenses | | | 3 480 401.00 | |
FX Taxes, duties, and similar payments | | | 106 779.00 | |
FY Salaries and Wages | | | 1 168 116.00 | |
FZ Social Security Contributions | | | 519 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 505.00 | |
GE Other Expenses | | | 25 763.00 | |
GF Total Operating Expenses (II) | | | 8 373 936.00 | |
GG - OPERATING RESULT (I - II) | | | 527 597.00 | |
GL Other interest and similar income | | | 6 503.00 | |
GP Total financial income (V) | | | 6 503.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 13 200.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 13 200.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 13 042.00 | | |
HG Exceptional depreciation and provisions | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 13 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -39.00 | | 1 500.00 |
HK Income tax | 101 990.00 | 193 379.00 | | 101 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 909 537.00 | 10 347 352.00 | | 8 909 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 479 743.00 | 9 732 325.00 | | 8 479 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 793.00 | 615 027.00 | | 429 793.00 |
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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 | 2 181 949.00 | | 111 255.00 | 2 181 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 37 242.00 | |
I4 DECREASES Grand Total | | 62 689.00 | 2 230 515.00 | |
IO DECREASES Total including other intangible assets | | 2 514.00 | 341 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 385.00 | 1 851 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 713.00 | | 31 128.00 | 312 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 204.00 | | 80 127.00 | 1 831 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 032.00 | | | 38 032.00 |
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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 | 1 066 135.00 | 226 648.00 | 60 499.00 | 1 066 135.00 |
PE DEPRECIATION Total including other intangible assets | 116 604.00 | 41 143.00 | 1 114.00 | 116 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 531.00 | 185 505.00 | 59 385.00 | 949 531.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77 294.00 | 47 505.00 | 32 464.00 | 77 294.00 |
6T Receivables | 147 241.00 | 26 562.00 | | 147 241.00 |
6X Other provisions for depreciation | 48 287.00 | | | 48 287.00 |
7B Total provisions for depreciation | 195 527.00 | 26 562.00 | | 195 527.00 |
7C Grand total | 272 821.00 | 74 067.00 | 32 464.00 | 272 821.00 |
UE of which provisions and reversals: - Operating | | 74 067.00 | 32 464.00 | |
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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 | 1 519 204.00 | 1 519 204.00 | | 1 519 204.00 |
8C Staff and Related Accounts | 82 578.00 | 82 578.00 | | 82 578.00 |
8D Social Security and Other Social Organizations | 150 207.00 | 150 207.00 | | 150 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
UT Other financial assets | 37 242.00 | 37 242.00 | | 37 242.00 |
UX Other trade receivables | 5 494 532.00 | 5 494 532.00 | | 5 494 532.00 |
UY Staff and related accounts | 159 097.00 | 159 097.00 | | 159 097.00 |
VA Doubtful or disputed receivables | 248 043.00 | 248 043.00 | | 248 043.00 |
VB VAT | 592 696.00 | 592 696.00 | | 592 696.00 |
VH Loans with a maturity of more than one year at origin | 278 694.00 | 121 231.00 | 157 463.00 | 278 694.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 30 300.00 | | | 30 300.00 |
VK Loans repaid during the year | 122 322.00 | | | 122 322.00 |
VM Income taxes | 167 052.00 | 167 052.00 | | 167 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 456.00 | 38 456.00 | | 38 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 245.00 | 654 245.00 | | 654 245.00 |
VS Prepaid expenses | 22 168.00 | 22 168.00 | | 22 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 375 074.00 | 7 375 074.00 | | 7 375 074.00 |
VW VAT | 949 694.00 | 949 694.00 | | 949 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 955.00 | 2 865 492.00 | 157 463.00 | 3 022 955.00 |
