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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 | 84 148.00 | 13 991.00 | 70 156.00 | 84 148.00 |
AH Goodwill | 27 458.00 | 10 250.00 | 17 207.00 | 27 458.00 |
AJ Other Intangible Assets | 2 012.00 | | 2 012.00 | 2 012.00 |
AN Land | 20 108.00 | | 20 108.00 | 20 108.00 |
AP Buildings | 68 773.00 | 66 637.00 | 2 135.00 | 68 773.00 |
AR Technical installations, industrial equipment and tools | 5 169 917.00 | 4 363 927.00 | 805 990.00 | 5 169 917.00 |
AT Other tangible assets | 1 787 341.00 | 1 103 367.00 | 683 974.00 | 1 787 341.00 |
AV Fixed assets in progress | 249 548.00 | | 249 548.00 | 249 548.00 |
BF Loans | 9 928.00 | | 9 928.00 | 9 928.00 |
BH Other financial assets | 44 832.00 | | 44 832.00 | 44 832.00 |
BJ TOTAL (I) | 9 062 963.00 | 5 601 697.00 | 3 461 265.00 | 9 062 963.00 |
BV Advances and down payments on orders | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 6 457 650.00 | 150 485.00 | 6 307 164.00 | 6 457 650.00 |
BZ Other receivables | 1 603 802.00 | | 1 603 802.00 | 1 603 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315 578.00 | | 315 578.00 | 315 578.00 |
CH Prepaid expenses | 134 199.00 | | 134 199.00 | 134 199.00 |
CJ TOTAL (II) | 8 518 170.00 | 150 485.00 | 8 367 685.00 | 8 518 170.00 |
CO Grand total (0 to V) | 17 581 134.00 | 5 752 183.00 | 11 828 950.00 | 17 581 134.00 |
CU Other investments | 1 598 893.00 | 43 523.00 | 1 555 370.00 | 1 598 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 230 590.00 | 213 511.00 | | 230 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 813.00 | 467 078.00 | | 1 249 813.00 |
DK Regulated provisions | 28 269.00 | 20 339.00 | | 28 269.00 |
DL TOTAL (I) | 1 676 422.00 | 868 679.00 | | 1 676 422.00 |
DQ Provisions for Expenses | 1 541 789.00 | 69 626.00 | | 1 541 789.00 |
DR TOTAL (IV) | 1 541 789.00 | 69 626.00 | | 1 541 789.00 |
DX Trade payables and related accounts | 1 663 681.00 | 665 408.00 | | 1 663 681.00 |
DY Tax and social security liabilities | 5 398 609.00 | 2 888 838.00 | | 5 398 609.00 |
DZ Fixed asset liabilities and related accounts | 3 498.00 | 10 356.00 | | 3 498.00 |
EA Other liabilities | 1 544 947.00 | 3 907 086.00 | | 1 544 947.00 |
EB Prepaid income (2) | | 8 452.00 | | |
EC TOTAL (IV) | 8 610 738.00 | 7 480 141.00 | | 8 610 738.00 |
EE Grand total (I to V) | 11 828 950.00 | 8 418 447.00 | | 11 828 950.00 |
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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 | 16 795 664.00 | 65 309.00 | 16 860 973.00 | 16 795 664.00 |
FJ Net sales | 16 795 664.00 | 65 309.00 | 16 860 973.00 | 16 795 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 506.00 | |
FQ Other income | | | 47 422.00 | |
FR Total operating income (I) | | | 17 039 902.00 | |
FW Other purchases and external expenses | | | 5 625 644.00 | |
FX Taxes, duties, and similar payments | | | 435 603.00 | |
FY Salaries and Wages | | | 8 781 999.00 | |
FZ Social Security Contributions | | | 3 059 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 975.00 | |
GE Other Expenses | | | 50 987.00 | |
GF Total Operating Expenses (II) | | | 18 605 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 565 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 000.00 | |
GL Other interest and similar income | | | 2 658 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 530.00 | |
GP Total financial income (V) | | | 2 846 380.00 | |
GR Interest and similar expenses | | | 9 346.00 | |
GS Negative differences of foreign exchange | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 11 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 834 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 291.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | 29 938.00 | | | 29 938.00 |
HD Total exceptional income (VII) | 29 938.00 | 1 441.00 | | 29 938.00 |
HE Exceptional expenses on management operations | 2 222.00 | 1 095.00 | | 2 222.00 |
HF Exceptional expenses on capital transactions | 15 244.00 | | | 15 244.00 |
HG Exceptional depreciation and provisions | 37 868.00 | 20 339.00 | | 37 868.00 |
HH Total exceptional expenses (VIII) | 55 336.00 | 21 434.00 | | 55 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 397.00 | -19 993.00 | | -25 397.00 |
HJ Employee participation in company results | | 45 264.00 | | |
HK Income tax | -5 792.00 | 43 751.00 | | -5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 916 222.00 | 9 667 575.00 | | 19 916 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 666 408.00 | 9 200 496.00 | | 18 666 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 813.00 | 467 078.00 | | 1 249 813.00 |
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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 | |
I4 DECREASES Grand Total | | 3 452 000.00 | 5 534 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 452 000.00 | 7 296 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 000.00 | | 8 021 000.00 | 2 726 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 000.00 | | 6 952 000.00 | 1 860 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 1 472 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 1 472 000.00 | | 70 000.00 |
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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 | 1 663 681.00 | 1 663 681.00 | | 1 663 681.00 |
8C Staff and Related Accounts | 2 758 282.00 | 2 758 282.00 | | 2 758 282.00 |
8D Social Security and Other Social Organizations | 770 844.00 | 770 844.00 | | 770 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 947.00 | 16 947.00 | | 16 947.00 |
UP Loans | 9 928.00 | 4 438.00 | 5 490.00 | 9 928.00 |
UT Other financial assets | 44 832.00 | | 44 832.00 | 44 832.00 |
UX Other trade receivables | 5 836 614.00 | 5 836 614.00 | | 5 836 614.00 |
UY Staff and related accounts | 122 686.00 | 122 686.00 | | 122 686.00 |
UZ Social Security, other social security organizations | 29 955.00 | 29 955.00 | | 29 955.00 |
VA Doubtful or disputed receivables | 621 035.00 | 596 515.00 | 24 520.00 | 621 035.00 |
VB VAT | 194 947.00 | 194 947.00 | | 194 947.00 |
VC Group and associates | 10 107.00 | 10 107.00 | | 10 107.00 |
VI Group and Associates | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
VM Income taxes | 85 716.00 | 85 716.00 | | 85 716.00 |
VN Other taxes, similar payments | 974 678.00 | 974 678.00 | | 974 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 511.00 | 509 511.00 | | 509 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 710.00 | 185 710.00 | | 185 710.00 |
VS Prepaid expenses | 134 199.00 | 134 199.00 | | 134 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 250 413.00 | 8 175 569.00 | 74 843.00 | 8 250 413.00 |
VW VAT | 1 359 972.00 | 1 359 972.00 | | 1 359 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 610 738.00 | 8 610 738.00 | | 8 610 738.00 |
