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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 | 816 352.00 | 489 604.00 | 326 748.00 | 816 352.00 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 5 853.00 | 5 837.00 | 17.00 | 5 853.00 |
AV Fixed assets in progress | 32 253.00 | | 32 253.00 | 32 253.00 |
BF Loans | 211 810.00 | | 211 810.00 | 211 810.00 |
BH Other financial assets | 55 773.00 | | 55 773.00 | 55 773.00 |
BJ TOTAL (I) | 1 760 024.00 | 744 678.00 | 1 015 345.00 | 1 760 024.00 |
BL Raw materials, supplies | 249 293.00 | | 249 293.00 | 249 293.00 |
BR Intermediate and finished products | 31 233.00 | 31 233.00 | | 31 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 482 956.00 | 357 284.00 | 3 125 672.00 | 3 482 956.00 |
BZ Other receivables | 15 660 411.00 | | 15 660 411.00 | 15 660 411.00 |
CF Cash and cash equivalents | 1 513 231.00 | | 1 513 231.00 | 1 513 231.00 |
CH Prepaid expenses | 23 863.00 | | 23 863.00 | 23 863.00 |
CJ TOTAL (II) | 20 960 988.00 | 388 517.00 | 20 572 470.00 | 20 960 988.00 |
CO Grand total (0 to V) | 22 721 011.00 | 1 133 196.00 | 21 587 816.00 | 22 721 011.00 |
CU Other investments | 248 820.00 | 248 820.00 | | 248 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 276 176.00 | 1 276 176.00 | | 1 276 176.00 |
DD Legal reserve (1) | 127 618.00 | 127 618.00 | | 127 618.00 |
DG Other reserves | 135 563.00 | 135 563.00 | | 135 563.00 |
DH Retained earnings | 2 331.00 | 74 461.00 | | 2 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083 192.00 | 4 322 870.00 | | 5 083 192.00 |
DL TOTAL (I) | 6 624 880.00 | 5 936 688.00 | | 6 624 880.00 |
DQ Provisions for Expenses | 172 793.00 | 169 677.00 | | 172 793.00 |
DR TOTAL (IV) | 172 793.00 | 169 677.00 | | 172 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663 124.00 | 2 453 370.00 | | 2 663 124.00 |
DW Advances and down payments received on current orders | 855.00 | 71 628.00 | | 855.00 |
DX Trade payables and related accounts | 5 702 394.00 | 8 128 010.00 | | 5 702 394.00 |
DY Tax and social security liabilities | 1 596 013.00 | 2 231 096.00 | | 1 596 013.00 |
EA Other liabilities | 108 202.00 | 991 825.00 | | 108 202.00 |
EB Prepaid income (2) | 4 719 554.00 | 4 419 551.00 | | 4 719 554.00 |
EC TOTAL (IV) | 14 790 143.00 | 18 295 480.00 | | 14 790 143.00 |
EE Grand total (I to V) | 21 587 816.00 | 24 401 845.00 | | 21 587 816.00 |
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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 | 146 789.00 | | 146 789.00 | 146 789.00 |
FD Production sold - goods | 35 185 089.00 | 694 003.00 | 35 879 092.00 | 35 185 089.00 |
FG Production sold - services | 2 101 200.00 | | 2 101 200.00 | 2 101 200.00 |
FJ Net sales | 37 433 079.00 | 694 003.00 | 38 127 082.00 | 37 433 079.00 |
FM Inventory production | | | -9 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 284.00 | |
FQ Other income | | | 10 126.00 | |
FR Total operating income (I) | | | 38 797 626.00 | |
FU Purchases of raw materials and other supplies | | | 3 847 601.00 | |
FV Inventory change (raw materials and supplies) | | | -5 899.00 | |
FW Other purchases and external expenses | | | 25 184 137.00 | |
FX Taxes, duties, and similar payments | | | 81 073.00 | |
FY Salaries and Wages | | | 2 011 765.00 | |
FZ Social Security Contributions | | | 808 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 793.00 | |
GE Other Expenses | | | 219 899.00 | |
GF Total Operating Expenses (II) | | | 32 831 801.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 521.00 | |
GL Other interest and similar income | | | 69 111.00 | |
GP Total financial income (V) | | | 72 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 820.00 | |
GR Interest and similar expenses | | | 151 904.00 | |
GU Total financial expenses (VI) | | | 400 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 637 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 002.00 | 63 655.00 | | 19 002.00 |
HD Total exceptional income (VII) | 19 002.00 | 63 655.00 | | 19 002.00 |
HE Exceptional expenses on management operations | 149 269.00 | 65 321.00 | | 149 269.00 |
HF Exceptional expenses on capital transactions | 84 086.00 | 54 991.00 | | 84 086.00 |
HH Total exceptional expenses (VIII) | 233 355.00 | 120 312.00 | | 233 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 353.00 | -56 657.00 | | -214 353.00 |
HJ Employee participation in company results | 340 188.00 | 333 602.00 | | 340 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 889 260.00 | 38 513 836.00 | | 38 889 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 806 068.00 | 34 190 967.00 | | 33 806 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 083 192.00 | 4 322 870.00 | | 5 083 192.00 |
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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 | 1 537 365.00 | | 251 993.00 | 1 537 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 334.00 | 516 403.00 | |
I4 DECREASES Grand Total | | 29 334.00 | 1 760 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 167.00 | | 7 930.00 | 1 197 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 271.00 | | 32 253.00 | 6 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 927.00 | | 211 810.00 | 333 927.00 |
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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 | 393 446.00 | 102 413.00 | | 393 446.00 |
PE DEPRECIATION Total including other intangible assets | 387 476.00 | 102 128.00 | | 387 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 970.00 | 285.00 | | 5 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 677.00 | 172 793.00 | 169 677.00 | 169 677.00 |
6N Inventories and work in progress | 41 100.00 | 52 139.00 | 62 006.00 | 41 100.00 |
6T Receivables | 434 568.00 | 357 284.00 | 434 568.00 | 434 568.00 |
7B Total provisions for depreciation | 475 668.00 | 658 243.00 | 496 573.00 | 475 668.00 |
7C Grand total | 645 345.00 | 831 036.00 | 666 250.00 | 645 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 582 216.00 | 666 250.00 | |
UG - Financial | | 248 820.00 | | |
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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 | 5 702 394.00 | 5 702 394.00 | | 5 702 394.00 |
8C Staff and Related Accounts | 730 441.00 | 730 441.00 | | 730 441.00 |
8D Social Security and Other Social Organizations | 367 695.00 | 367 695.00 | | 367 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 202.00 | 108 202.00 | | 108 202.00 |
8L Deferred income | 4 719 554.00 | 4 676 835.00 | 42 719.00 | 4 719 554.00 |
UP Loans | 211 810.00 | | 211 810.00 | 211 810.00 |
UT Other financial assets | 55 773.00 | 55 773.00 | | 55 773.00 |
UX Other trade receivables | 3 482 956.00 | 3 482 956.00 | | 3 482 956.00 |
UY Staff and related accounts | 308 375.00 | 308 375.00 | | 308 375.00 |
VB VAT | 665 518.00 | 665 518.00 | | 665 518.00 |
VC Group and associates | 14 683 958.00 | | 14 683 958.00 | 14 683 958.00 |
VG Loans with a maturity of up to one year at origin | 2 663 124.00 | 2 663 124.00 | | 2 663 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 848.00 | 103 848.00 | | 103 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 23 863.00 | 23 863.00 | | 23 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 434 813.00 | 4 539 045.00 | 14 895 768.00 | 19 434 813.00 |
VW VAT | 394 029.00 | 394 029.00 | | 394 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 789 288.00 | 14 746 569.00 | 42 719.00 | 14 789 288.00 |
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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 | 41.00 | | | 41.00 |
