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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 | 45 995.00 | 45 786.00 | 210.00 | 45 995.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 37 310.00 | 37 310.00 | | 37 310.00 |
AR Technical installations, industrial equipment and tools | 1 234 310.00 | 1 183 936.00 | 50 374.00 | 1 234 310.00 |
AT Other tangible assets | 502 529.00 | 419 847.00 | 82 682.00 | 502 529.00 |
BD Other fixed assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 1 835 097.00 | 1 686 879.00 | 148 217.00 | 1 835 097.00 |
BL Raw materials, supplies | 131 253.00 | | 131 253.00 | 131 253.00 |
BN Goods in progress | 52 830.00 | | 52 830.00 | 52 830.00 |
BX Customers and related accounts | 958 215.00 | 9 994.00 | 948 222.00 | 958 215.00 |
BZ Other receivables | 33 102.00 | | 33 102.00 | 33 102.00 |
CF Cash and cash equivalents | 247 799.00 | | 247 799.00 | 247 799.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 1 426 883.00 | 9 994.00 | 1 416 889.00 | 1 426 883.00 |
CO Grand total (0 to V) | 3 261 979.00 | 1 696 873.00 | 1 565 106.00 | 3 261 979.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 350 284.00 | 298 847.00 | | 350 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 580.00 | 51 437.00 | | 82 580.00 |
DL TOTAL (I) | 652 864.00 | 570 284.00 | | 652 864.00 |
DP Provisions for Risks | 19 563.00 | 19 563.00 | | 19 563.00 |
DR TOTAL (IV) | 19 563.00 | 19 563.00 | | 19 563.00 |
DU Loans and Debts from Credit Institutions (3) | 133 544.00 | 154 202.00 | | 133 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010.00 | 9 510.00 | | 10 010.00 |
DW Advances and down payments received on current orders | 33 939.00 | | | 33 939.00 |
DX Trade payables and related accounts | 435 964.00 | 273 844.00 | | 435 964.00 |
DY Tax and social security liabilities | 191 707.00 | 130 887.00 | | 191 707.00 |
EA Other liabilities | 24 704.00 | 14 600.00 | | 24 704.00 |
EB Prepaid income (2) | 62 812.00 | 25 675.00 | | 62 812.00 |
EC TOTAL (IV) | 892 679.00 | 608 718.00 | | 892 679.00 |
EE Grand total (I to V) | 1 565 106.00 | 1 198 565.00 | | 1 565 106.00 |
EG Accrued income and payables due within one year | 856 058.00 | 525 443.00 | | 856 058.00 |
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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 | 2 299 355.00 | | 2 299 355.00 | 2 299 355.00 |
FJ Net sales | 2 299 355.00 | | 2 299 355.00 | 2 299 355.00 |
FM Inventory production | | | 31 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 955.00 | |
FR Total operating income (I) | | | 2 336 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 289.00 | |
FV Inventory change (raw materials and supplies) | | | 57 318.00 | |
FW Other purchases and external expenses | | | 381 518.00 | |
FX Taxes, duties, and similar payments | | | 11 721.00 | |
FY Salaries and Wages | | | 308 286.00 | |
FZ Social Security Contributions | | | 176 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 249 315.00 | |
GG - OPERATING RESULT (I - II) | | | 86 946.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 974.00 | | |
HB Exceptional income from capital transactions | 9 100.00 | 6 000.00 | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | 9 974.00 | | 9 100.00 |
HE Exceptional expenses on management operations | | 1 912.00 | | |
HF Exceptional expenses on capital transactions | 9 360.00 | 549.00 | | 9 360.00 |
HH Total exceptional expenses (VIII) | 9 360.00 | 2 461.00 | | 9 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 7 513.00 | | -260.00 |
HK Income tax | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 402.00 | 1 962 705.00 | | 2 345 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 822.00 | 1 911 269.00 | | 2 262 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 580.00 | 51 437.00 | | 82 580.00 |
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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 | 1 843 555.00 | | 6 553.00 | 1 843 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 190.00 | |
I4 DECREASES Grand Total | | 15 012.00 | 1 835 097.00 | |
IO DECREASES Total including other intangible assets | | 9 100.00 | 46 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 912.00 | 1 774 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 958.00 | | 1 900.00 | 53 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 450.00 | | 4 611.00 | 1 775 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 148.00 | | 42.00 | 14 148.00 |
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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 | 1 650 321.00 | 42 210.00 | 5 651.00 | 1 650 321.00 |
PE DEPRECIATION Total including other intangible assets | 45 372.00 | 1 042.00 | 628.00 | 45 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 949.00 | 41 168.00 | 5 023.00 | 1 604 949.00 |
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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 | 19 563.00 | | | 19 563.00 |
6T Receivables | 6 991.00 | 4 997.00 | 1 995.00 | 6 991.00 |
7B Total provisions for depreciation | 6 991.00 | 4 997.00 | 1 995.00 | 6 991.00 |
7C Grand total | 26 554.00 | 4 997.00 | 1 995.00 | 26 554.00 |
UE of which provisions and reversals: - Operating | | 4 997.00 | 1 995.00 | |
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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 | 435 964.00 | 435 964.00 | | 435 964.00 |
8C Staff and Related Accounts | 14 708.00 | 14 708.00 | | 14 708.00 |
8D Social Security and Other Social Organizations | 36 216.00 | 36 216.00 | | 36 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 704.00 | 24 704.00 | | 24 704.00 |
8L Deferred income | 62 812.00 | 62 812.00 | | 62 812.00 |
UT Other financial assets | 11 825.00 | 3 000.00 | 8 825.00 | 11 825.00 |
UX Other trade receivables | 946 384.00 | 946 384.00 | | 946 384.00 |
VA Doubtful or disputed receivables | 11 831.00 | 11 831.00 | | 11 831.00 |
VB VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 132 553.00 | 61 993.00 | 70 560.00 | 132 553.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 62 052.00 | | | 62 052.00 |
VM Income taxes | 19 182.00 | 19 182.00 | | 19 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 826.00 | 998 001.00 | 8 825.00 | 1 006 826.00 |
VW VAT | 136 133.00 | 136 133.00 | | 136 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 740.00 | 788 180.00 | 70 560.00 | 858 740.00 |
