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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 | 21 298.00 | 16 369.00 | 4 929.00 | 21 298.00 |
AH Goodwill | 180 652.00 | | 180 652.00 | 180 652.00 |
AN Land | 281 343.00 | 54 947.00 | 226 397.00 | 281 343.00 |
AP Buildings | 528 316.00 | 76 895.00 | 451 422.00 | 528 316.00 |
AR Technical installations, industrial equipment and tools | 690 456.00 | 617 551.00 | 72 905.00 | 690 456.00 |
AT Other tangible assets | 367 748.00 | 209 599.00 | 158 150.00 | 367 748.00 |
AV Fixed assets in progress | 361 300.00 | | 361 300.00 | 361 300.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BF Loans | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 742 604.00 | 975 360.00 | 1 767 243.00 | 2 742 604.00 |
BL Raw materials, supplies | 314 690.00 | | 314 690.00 | 314 690.00 |
BN Goods in progress | 531 001.00 | | 531 001.00 | 531 001.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 746 583.00 | 34 899.00 | 711 684.00 | 746 583.00 |
BZ Other receivables | 268 073.00 | | 268 073.00 | 268 073.00 |
CF Cash and cash equivalents | 377 756.00 | | 377 756.00 | 377 756.00 |
CH Prepaid expenses | 19 470.00 | | 19 470.00 | 19 470.00 |
CJ TOTAL (II) | 2 259 554.00 | 34 899.00 | 2 224 656.00 | 2 259 554.00 |
CO Grand total (0 to V) | 5 002 158.00 | 1 010 259.00 | 3 991 899.00 | 5 002 158.00 |
CU Other investments | 285 100.00 | | 285 100.00 | 285 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 678 719.00 | 1 790 517.00 | | 1 678 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 485.00 | 88 202.00 | | 124 485.00 |
DK Regulated provisions | 3 392.00 | 372.00 | | 3 392.00 |
DL TOTAL (I) | 2 059 597.00 | 2 132 092.00 | | 2 059 597.00 |
DU Loans and Debts from Credit Institutions (3) | 856 618.00 | 806 911.00 | | 856 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DW Advances and down payments received on current orders | 381 399.00 | 219 601.00 | | 381 399.00 |
DX Trade payables and related accounts | 379 323.00 | 415 586.00 | | 379 323.00 |
DY Tax and social security liabilities | 255 524.00 | 334 674.00 | | 255 524.00 |
DZ Fixed asset liabilities and related accounts | 31 374.00 | 93 612.00 | | 31 374.00 |
EA Other liabilities | 564.00 | 4 685.00 | | 564.00 |
EC TOTAL (IV) | 1 932 302.00 | 1 875 069.00 | | 1 932 302.00 |
EE Grand total (I to V) | 3 991 899.00 | 4 007 161.00 | | 3 991 899.00 |
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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 | 47 375.00 | | 47 375.00 | 47 375.00 |
FG Production sold - services | 3 375 433.00 | | 3 375 433.00 | 3 375 433.00 |
FJ Net sales | 3 422 808.00 | | 3 422 808.00 | 3 422 808.00 |
FM Inventory production | | | 186 167.00 | |
FN Capitalized production | | | 51 127.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 228.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 3 735 898.00 | |
FU Purchases of raw materials and other supplies | | | 973 719.00 | |
FV Inventory change (raw materials and supplies) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 1 011 298.00 | |
FX Taxes, duties, and similar payments | | | 57 983.00 | |
FY Salaries and Wages | | | 1 006 348.00 | |
FZ Social Security Contributions | | | 346 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 527.00 | |
GE Other Expenses | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 3 544 194.00 | |
GG - OPERATING RESULT (I - II) | | | 191 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 19 762.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 19 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 234.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 11 234.00 | | |
HE Exceptional expenses on management operations | 12 173.00 | 40 199.00 | | 12 173.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | 278.00 | | 1 411.00 |
HG Exceptional depreciation and provisions | 3 020.00 | 372.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 16 604.00 | 40 849.00 | | 16 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 604.00 | -29 616.00 | | -16 604.00 |
HK Income tax | 31 621.00 | 23 676.00 | | 31 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 711.00 | 3 264 736.00 | | 3 736 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 226.00 | 3 176 533.00 | | 3 612 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 485.00 | 88 202.00 | | 124 485.00 |
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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 | 2 599 775.00 | | 244 005.00 | 2 599 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 489.00 | |
I4 DECREASES Grand Total | 10 345.00 | 90 832.00 | 2 742 604.00 | 10 345.00 |
IO DECREASES Total including other intangible assets | | 6 210.00 | 201 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 345.00 | 84 622.00 | 2 229 164.00 | 10 345.00 |
KD ACQUISITIONS Total including other intangible assets | 208 160.00 | | | 208 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 291.00 | | 242 840.00 | 2 081 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 324.00 | | 1 165.00 | 310 324.00 |
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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 | 929 298.00 | 135 479.00 | 89 421.00 | 929 298.00 |
PE DEPRECIATION Total including other intangible assets | 17 172.00 | 5 407.00 | 6 210.00 | 17 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 126.00 | 130 072.00 | 83 211.00 | 912 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 372.00 | 3 020.00 | | 372.00 |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 27 422.00 | 7 527.00 | 50.00 | 27 422.00 |
7B Total provisions for depreciation | 27 422.00 | 7 527.00 | 50.00 | 27 422.00 |
7C Grand total | 27 794.00 | 10 547.00 | 50.00 | 27 794.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 527.00 | 50.00 | |
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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 | 379 323.00 | 379 323.00 | | 379 323.00 |
8C Staff and Related Accounts | 82 355.00 | 82 355.00 | | 82 355.00 |
8D Social Security and Other Social Organizations | 103 881.00 | 103 881.00 | | 103 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 374.00 | 31 374.00 | | 31 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UP Loans | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 705 630.00 | 705 630.00 | | 705 630.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
VA Doubtful or disputed receivables | 40 953.00 | | 40 953.00 | 40 953.00 |
VB VAT | 110 241.00 | 110 241.00 | | 110 241.00 |
VC Group and associates | 133 996.00 | 133 996.00 | | 133 996.00 |
VH Loans with a maturity of more than one year at origin | 856 618.00 | 116 387.00 | 462 825.00 | 856 618.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 105 293.00 | | | 105 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 073.00 | 27 073.00 | | 27 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 205.00 | 17 205.00 | | 17 205.00 |
VS Prepaid expenses | 19 470.00 | | | 19 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 291.00 | 994 338.00 | 55 953.00 | 1 050 291.00 |
VW VAT | 42 216.00 | 42 216.00 | | 42 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 903.00 | 810 672.00 | 462 825.00 | 1 550 903.00 |
