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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 14 219.00 | 6 023.00 | 8 196.00 | 14 219.00 |
AT Other tangible assets | 133 244.00 | 120 272.00 | 12 972.00 | 133 244.00 |
BB Receivables related to investments | 33 694.00 | | 33 694.00 | 33 694.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 261 285.00 | 126 296.00 | 134 989.00 | 261 285.00 |
BL Raw materials, supplies | 156 839.00 | | 156 839.00 | 156 839.00 |
BX Customers and related accounts | 484 724.00 | 4 656.00 | 480 068.00 | 484 724.00 |
BZ Other receivables | 120 095.00 | | 120 095.00 | 120 095.00 |
CD Marketable securities | 52 078.00 | | 52 078.00 | 52 078.00 |
CF Cash and cash equivalents | 193 453.00 | | 193 453.00 | 193 453.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 1 010 004.00 | 4 656.00 | 1 005 348.00 | 1 010 004.00 |
CO Grand total (0 to V) | 1 271 289.00 | 130 952.00 | 1 140 337.00 | 1 271 289.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 246 281.00 | 180 958.00 | | 246 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 088.00 | 250 323.00 | | 213 088.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 593 524.00 | 565 436.00 | | 593 524.00 |
DP Provisions for Risks | 13 624.00 | | | 13 624.00 |
DR TOTAL (IV) | 13 624.00 | | | 13 624.00 |
DU Loans and Debts from Credit Institutions (3) | 7 167.00 | 11 870.00 | | 7 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 789.00 | 103 295.00 | | 92 789.00 |
DW Advances and down payments received on current orders | 31 001.00 | 35 481.00 | | 31 001.00 |
DX Trade payables and related accounts | 215 987.00 | 265 801.00 | | 215 987.00 |
DY Tax and social security liabilities | 144 562.00 | 161 291.00 | | 144 562.00 |
EA Other liabilities | 17 935.00 | 11 613.00 | | 17 935.00 |
EB Prepaid income (2) | 23 748.00 | 39 075.00 | | 23 748.00 |
EC TOTAL (IV) | 533 189.00 | 628 426.00 | | 533 189.00 |
EE Grand total (I to V) | 1 140 337.00 | 1 193 862.00 | | 1 140 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 481 974.00 | | 2 481 974.00 | 2 481 974.00 |
FJ Net sales | 2 481 974.00 | | 2 481 974.00 | 2 481 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 968.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 506 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 407 306.00 | |
FV Inventory change (raw materials and supplies) | | | -1 884.00 | |
FW Other purchases and external expenses | | | 330 570.00 | |
FX Taxes, duties, and similar payments | | | 14 367.00 | |
FY Salaries and Wages | | | 359 251.00 | |
FZ Social Security Contributions | | | 130 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 624.00 | |
GE Other Expenses | | | 4 947.00 | |
GF Total Operating Expenses (II) | | | 2 271 299.00 | |
GG - OPERATING RESULT (I - II) | | | 235 665.00 | |
GH Attributed profit or transferred loss (III) | | | 37 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 539.00 | |
GP Total financial income (V) | | | 16 564.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 745.00 | 5 132.00 | | 3 745.00 |
HD Total exceptional income (VII) | 3 745.00 | 5 132.00 | | 3 745.00 |
HE Exceptional expenses on management operations | 10 508.00 | 4 216.00 | | 10 508.00 |
HH Total exceptional expenses (VIII) | 10 508.00 | 4 216.00 | | 10 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 762.00 | 916.00 | | -6 762.00 |
HK Income tax | 68 122.00 | 101 558.00 | | 68 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 518.00 | 2 569 740.00 | | 2 564 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 430.00 | 2 319 417.00 | | 2 351 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 088.00 | 250 323.00 | | 213 088.00 |
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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 | 250 828.00 | | 10 510.00 | 250 828.00 |
I3 DECREASES Total Financial Fixed Assets | 53.00 | | 41 409.00 | 53.00 |
I4 DECREASES Grand Total | 53.00 | | 261 285.00 | 53.00 |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 953.00 | | 10 510.00 | 136 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 462.00 | | | 41 462.00 |
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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 | 116 536.00 | 9 760.00 | | 116 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 536.00 | 9 760.00 | | 116 536.00 |
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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 | | 13 624.00 | | |
6T Receivables | 6 816.00 | 3 089.00 | 5 249.00 | 6 816.00 |
7B Total provisions for depreciation | 6 816.00 | 3 089.00 | 5 249.00 | 6 816.00 |
7C Grand total | 6 816.00 | 16 713.00 | 5 249.00 | 6 816.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 714.00 | 5 249.00 | |
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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 | 215 987.00 | 215 987.00 | | 215 987.00 |
8C Staff and Related Accounts | 60 962.00 | 60 962.00 | | 60 962.00 |
8D Social Security and Other Social Organizations | 50 868.00 | 50 868.00 | | 50 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 935.00 | 17 935.00 | | 17 935.00 |
8L Deferred income | 23 748.00 | 23 748.00 | | 23 748.00 |
UL Receivables related to investments | 33 694.00 | | 33 694.00 | 33 694.00 |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
UX Other trade receivables | 476 640.00 | 476 640.00 | | 476 640.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 8 084.00 | 8 084.00 | | 8 084.00 |
VB VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VC Group and associates | 41 760.00 | 41 760.00 | | 41 760.00 |
VH Loans with a maturity of more than one year at origin | 7 167.00 | 4 763.00 | 2 404.00 | 7 167.00 |
VI Group and Associates | 92 789.00 | 92 789.00 | | 92 789.00 |
VK Loans repaid during the year | 4 704.00 | | | 4 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 204.00 | 73 204.00 | | 73 204.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 519.00 | 607 634.00 | 39 884.00 | 647 519.00 |
VW VAT | 24 846.00 | 24 846.00 | | 24 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 188.00 | 499 784.00 | 2 404.00 | 502 188.00 |
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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 | 11.00 | 10.00 | | 11.00 |
