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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 | 20 582.00 | 20 582.00 | | 20 582.00 |
AH Goodwill | 13 537.00 | | 13 537.00 | 13 537.00 |
AN Land | 10 700.00 | | 10 700.00 | 10 700.00 |
AP Buildings | 214 570.00 | 132 907.00 | 81 663.00 | 214 570.00 |
AR Technical installations, industrial equipment and tools | 676 053.00 | 388 320.00 | 287 732.00 | 676 053.00 |
AT Other tangible assets | 71 666.00 | 55 265.00 | 16 401.00 | 71 666.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 1 009 478.00 | 597 074.00 | 412 405.00 | 1 009 478.00 |
BL Raw materials, supplies | 251 502.00 | | 251 502.00 | 251 502.00 |
BP Services in progress | 107 507.00 | | 107 507.00 | 107 507.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 788 484.00 | 36 086.00 | 752 398.00 | 788 484.00 |
BZ Other receivables | 1 728 730.00 | | 1 728 730.00 | 1 728 730.00 |
CF Cash and cash equivalents | 67 216.00 | | 67 216.00 | 67 216.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 2 946 288.00 | 36 086.00 | 2 910 202.00 | 2 946 288.00 |
CO Grand total (0 to V) | 3 955 766.00 | 633 160.00 | 3 322 607.00 | 3 955 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 800.00 | 442 800.00 | | 442 800.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 1 076 000.00 | 993 000.00 | | 1 076 000.00 |
DG Other reserves | 982 740.00 | 982 740.00 | | 982 740.00 |
DH Retained earnings | 57.00 | 762.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 852.00 | 82 295.00 | | 137 852.00 |
DL TOTAL (I) | 2 687 449.00 | 2 549 597.00 | | 2 687 449.00 |
DQ Provisions for Expenses | 5 875.00 | 4 056.00 | | 5 875.00 |
DR TOTAL (IV) | 5 875.00 | 4 056.00 | | 5 875.00 |
DU Loans and Debts from Credit Institutions (3) | 41 047.00 | 29 135.00 | | 41 047.00 |
DW Advances and down payments received on current orders | 4 552.00 | 1 080.00 | | 4 552.00 |
DX Trade payables and related accounts | 355 898.00 | 306 555.00 | | 355 898.00 |
DY Tax and social security liabilities | 197 239.00 | 208 160.00 | | 197 239.00 |
DZ Fixed asset liabilities and related accounts | 6 067.00 | | | 6 067.00 |
EA Other liabilities | 6 620.00 | | | 6 620.00 |
EB Prepaid income (2) | 17 860.00 | 44 220.00 | | 17 860.00 |
EC TOTAL (IV) | 629 283.00 | 589 150.00 | | 629 283.00 |
EE Grand total (I to V) | 3 322 607.00 | 3 142 803.00 | | 3 322 607.00 |
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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 | 58 720.00 | 113 403.00 | 172 123.00 | 58 720.00 |
FD Production sold - goods | 1 233 032.00 | 605 482.00 | 1 838 514.00 | 1 233 032.00 |
FG Production sold - services | 817 246.00 | 46 576.00 | 863 821.00 | 817 246.00 |
FJ Net sales | 2 108 997.00 | 765 461.00 | 2 874 458.00 | 2 108 997.00 |
FM Inventory production | | | -15 227.00 | |
FO Operating subsidies | | | 6 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 866 201.00 | |
FU Purchases of raw materials and other supplies | | | 975 604.00 | |
FV Inventory change (raw materials and supplies) | | | 61 739.00 | |
FW Other purchases and external expenses | | | 666 032.00 | |
FX Taxes, duties, and similar payments | | | 40 376.00 | |
FY Salaries and Wages | | | 556 561.00 | |
FZ Social Security Contributions | | | 328 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 701 936.00 | |
GG - OPERATING RESULT (I - II) | | | 164 266.00 | |
GL Other interest and similar income | | | 20 103.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 20 490.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HH Total exceptional expenses (VIII) | | 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -707.00 | | 111.00 |
HK Income tax | 40 825.00 | 16 762.00 | | 40 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 802.00 | 2 571 425.00 | | 2 886 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 951.00 | 2 489 130.00 | | 2 748 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 852.00 | 82 295.00 | | 137 852.00 |
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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 | 986 789.00 | | 27 589.00 | 986 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | 3 400.00 | 1 500.00 | 1 009 478.00 | 3 400.00 |
IO DECREASES Total including other intangible assets | | | 34 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 400.00 | 1 500.00 | 972 988.00 | 3 400.00 |
KD ACQUISITIONS Total including other intangible assets | 34 119.00 | | | 34 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 299.00 | | 27 589.00 | 950 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 526 887.00 | 71 686.00 | 1 500.00 | 526 887.00 |
PE DEPRECIATION Total including other intangible assets | 20 582.00 | | | 20 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 305.00 | 71 686.00 | 1 500.00 | 506 305.00 |
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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 | 4 056.00 | 1 819.00 | | 4 056.00 |
6T Receivables | 36 086.00 | | | 36 086.00 |
7B Total provisions for depreciation | 36 085.00 | | | 36 085.00 |
7C Grand total | 40 141.00 | 1 819.00 | | 40 141.00 |
UE of which provisions and reversals: - Operating | | 1 819.00 | | |
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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 | 355 898.00 | 355 898.00 | | 355 898.00 |
8C Staff and Related Accounts | 107 168.00 | 107 168.00 | | 107 168.00 |
8D Social Security and Other Social Organizations | 75 073.00 | 75 073.00 | | 75 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 172.00 | 11 172.00 | | 11 172.00 |
8L Deferred income | 17 860.00 | 17 860.00 | | 17 860.00 |
UT Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
UX Other trade receivables | 752 398.00 | 752 398.00 | | 752 398.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VA Doubtful or disputed receivables | 36 086.00 | 36 086.00 | | 36 086.00 |
VB VAT | 28 377.00 | 28 377.00 | | 28 377.00 |
VC Group and associates | 1 686 865.00 | 1 686 865.00 | | 1 686 865.00 |
VG Loans with a maturity of up to one year at origin | 41 047.00 | 41 047.00 | | 41 047.00 |
VM Income taxes | 10 209.00 | 10 209.00 | | 10 209.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 998.00 | 14 998.00 | | 14 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 284.00 | 2 519 913.00 | 2 371.00 | 2 522 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 283.00 | 629 283.00 | | 629 283.00 |
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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 | 18.00 | | | 18.00 |
