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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 | 18 077.00 | 16 998.00 | 1 079.00 | 18 077.00 |
AH Goodwill | 157 435.00 | | 157 435.00 | 157 435.00 |
AR Technical installations, industrial equipment and tools | 955 101.00 | 828 224.00 | 126 877.00 | 955 101.00 |
AT Other tangible assets | 1 068 367.00 | 774 962.00 | 293 405.00 | 1 068 367.00 |
BB Receivables related to investments | 147 776.00 | | 147 776.00 | 147 776.00 |
BH Other financial assets | 35 591.00 | | 35 591.00 | 35 591.00 |
BJ TOTAL (I) | 2 518 881.00 | 1 620 185.00 | 898 697.00 | 2 518 881.00 |
BL Raw materials, supplies | 360 293.00 | | 360 293.00 | 360 293.00 |
BN Goods in progress | 855 665.00 | | 855 665.00 | 855 665.00 |
BV Advances and down payments on orders | 6 176.00 | | 6 176.00 | 6 176.00 |
BX Customers and related accounts | 3 851 435.00 | 348 305.00 | 3 503 130.00 | 3 851 435.00 |
BZ Other receivables | 327 573.00 | | 327 573.00 | 327 573.00 |
CF Cash and cash equivalents | 538 645.00 | | 538 645.00 | 538 645.00 |
CH Prepaid expenses | 128 931.00 | | 128 931.00 | 128 931.00 |
CJ TOTAL (II) | 6 068 718.00 | 348 305.00 | 5 720 413.00 | 6 068 718.00 |
CO Grand total (0 to V) | 8 587 599.00 | 1 968 490.00 | 6 619 109.00 | 8 587 599.00 |
CP Shares due in less than one year | 183 366.00 | | | 183 366.00 |
CU Other investments | 136 535.00 | | 136 535.00 | 136 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 716 441.00 | 659 504.00 | | 716 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 489.00 | 56 936.00 | | 84 489.00 |
DL TOTAL (I) | 1 306 930.00 | 1 222 441.00 | | 1 306 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 885.00 | 1 126 263.00 | | 1 195 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 3 108.00 | | 3 104.00 |
DW Advances and down payments received on current orders | 39 879.00 | 39 708.00 | | 39 879.00 |
DX Trade payables and related accounts | 2 923 216.00 | 3 198 287.00 | | 2 923 216.00 |
DY Tax and social security liabilities | 1 119 168.00 | 1 251 413.00 | | 1 119 168.00 |
DZ Fixed asset liabilities and related accounts | 23 194.00 | 4 950.00 | | 23 194.00 |
EA Other liabilities | 7 733.00 | 17 112.00 | | 7 733.00 |
EC TOTAL (IV) | 5 312 179.00 | 5 640 840.00 | | 5 312 179.00 |
EE Grand total (I to V) | 6 619 109.00 | 6 863 281.00 | | 6 619 109.00 |
EG Accrued income and payables due within one year | 5 312 179.00 | 5 582 116.00 | | 5 312 179.00 |
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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 | 13 800 677.00 | | 13 800 677.00 | 13 800 677.00 |
FJ Net sales | 13 800 677.00 | | 13 800 677.00 | 13 800 677.00 |
FM Inventory production | | | 267 288.00 | |
FO Operating subsidies | | | 5 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 480.00 | |
FQ Other income | | | 14 024.00 | |
FR Total operating income (I) | | | 14 320 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 002 217.00 | |
FV Inventory change (raw materials and supplies) | | | 6 058.00 | |
FW Other purchases and external expenses | | | 6 030 283.00 | |
FX Taxes, duties, and similar payments | | | 165 911.00 | |
FY Salaries and Wages | | | 2 400 466.00 | |
FZ Social Security Contributions | | | 1 289 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 246.00 | |
GE Other Expenses | | | 110 980.00 | |
GF Total Operating Expenses (II) | | | 14 255 819.00 | |
GG - OPERATING RESULT (I - II) | | | 64 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 309.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 44 780.00 | |
GR Interest and similar expenses | | | 25 592.00 | |
GU Total financial expenses (VI) | | | 25 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 439.00 | 28 758.00 | | 2 439.00 |
HB Exceptional income from capital transactions | 26 500.00 | 1 233.00 | | 26 500.00 |
HC Reversals of provisions and transfers of expenses | 23 680.00 | | | 23 680.00 |
HD Total exceptional income (VII) | 52 619.00 | 29 991.00 | | 52 619.00 |
HE Exceptional expenses on management operations | 51 901.00 | 96 916.00 | | 51 901.00 |
HF Exceptional expenses on capital transactions | 1 401.00 | 953.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 53 302.00 | 97 868.00 | | 53 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -67 877.00 | | -683.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 418 130.00 | 14 443 966.00 | | 14 418 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 333 641.00 | 14 387 030.00 | | 14 333 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 489.00 | 56 936.00 | | 84 489.00 |
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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 | 2 452 701.00 | | 152 022.00 | 2 452 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 901.00 | |
I4 DECREASES Grand Total | | 85 842.00 | 2 518 881.00 | |
IO DECREASES Total including other intangible assets | | | 175 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 842.00 | 2 023 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 073.00 | | 1 439.00 | 174 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 103.00 | | 75 208.00 | 2 034 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 526.00 | | 75 375.00 | 244 526.00 |
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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 | 1 590 346.00 | 114 279.00 | 84 440.00 | 1 590 346.00 |
PE DEPRECIATION Total including other intangible assets | 16 638.00 | 360.00 | | 16 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 708.00 | 113 920.00 | 84 440.00 | 1 573 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294 483.00 | 136 246.00 | 82 424.00 | 294 483.00 |
7B Total provisions for depreciation | 294 483.00 | 136 246.00 | 82 424.00 | 294 483.00 |
7C Grand total | 294 483.00 | 136 246.00 | 82 424.00 | 294 483.00 |
UE of which provisions and reversals: - Operating | | 136 246.00 | 82 424.00 | |
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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 | 2 923 216.00 | 2 923 216.00 | | 2 923 216.00 |
8C Staff and Related Accounts | 56 334.00 | 56 334.00 | | 56 334.00 |
8D Social Security and Other Social Organizations | 222 696.00 | 222 696.00 | | 222 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 194.00 | 23 194.00 | | 23 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
UL Receivables related to investments | 147 776.00 | 147 776.00 | | 147 776.00 |
UT Other financial assets | 35 591.00 | 35 591.00 | | 35 591.00 |
UX Other trade receivables | 3 306 477.00 | 3 306 477.00 | | 3 306 477.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 544 958.00 | 544 958.00 | | 544 958.00 |
VB VAT | 144 879.00 | 144 879.00 | | 144 879.00 |
VG Loans with a maturity of up to one year at origin | 1 137 164.00 | 1 137 164.00 | | 1 137 164.00 |
VH Loans with a maturity of more than one year at origin | 58 721.00 | 58 721.00 | | 58 721.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VK Loans repaid during the year | 57 560.00 | | | 57 560.00 |
VM Income taxes | 109 672.00 | 109 672.00 | | 109 672.00 |
VP Miscellaneous | 20 962.00 | 20 962.00 | | 20 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 535.00 | 37 535.00 | | 37 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 260.00 | 51 260.00 | | 51 260.00 |
VS Prepaid expenses | 128 931.00 | 128 931.00 | | 128 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491 305.00 | 4 491 305.00 | | 4 491 305.00 |
VW VAT | 802 603.00 | 802 603.00 | | 802 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 272 300.00 | 5 272 300.00 | | 5 272 300.00 |
