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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 | 128 778.00 | 128 240.00 | 538.00 | 128 778.00 |
AH Goodwill | 384 110.00 | | 384 110.00 | 384 110.00 |
AP Buildings | 28 672.00 | 28 672.00 | | 28 672.00 |
AR Technical installations, industrial equipment and tools | 427 851.00 | 342 713.00 | 85 137.00 | 427 851.00 |
AT Other tangible assets | 706 821.00 | 635 580.00 | 71 242.00 | 706 821.00 |
BH Other financial assets | 42 398.00 | | 42 398.00 | 42 398.00 |
BJ TOTAL (I) | 1 718 768.00 | 1 135 206.00 | 583 562.00 | 1 718 768.00 |
BL Raw materials, supplies | 522 821.00 | 10 221.00 | 512 600.00 | 522 821.00 |
BR Intermediate and finished products | 98 733.00 | 20 366.00 | 78 367.00 | 98 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 081 123.00 | 1 771.00 | 1 079 353.00 | 1 081 123.00 |
BZ Other receivables | 146 089.00 | | 146 089.00 | 146 089.00 |
CF Cash and cash equivalents | 801 049.00 | | 801 049.00 | 801 049.00 |
CH Prepaid expenses | 25 807.00 | | 25 807.00 | 25 807.00 |
CJ TOTAL (II) | 2 675 622.00 | 32 358.00 | 2 643 264.00 | 2 675 622.00 |
CO Grand total (0 to V) | 4 394 389.00 | 1 167 563.00 | 3 226 826.00 | 4 394 389.00 |
CP Shares due in less than one year | 42 398.00 | | | 42 398.00 |
CR Shares due in more than one year | 2 118.00 | | | 2 118.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 610.00 | 561 610.00 | | 561 610.00 |
DB Share, merger, contribution premiums, etc. | 22 495.00 | 22 495.00 | | 22 495.00 |
DD Legal reserve (1) | 56 161.00 | 56 161.00 | | 56 161.00 |
DG Other reserves | 847 340.00 | 708 277.00 | | 847 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 404.00 | 307 546.00 | | 349 404.00 |
DL TOTAL (I) | 1 837 010.00 | 1 656 089.00 | | 1 837 010.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 582 400.00 | 489 244.00 | | 582 400.00 |
DY Tax and social security liabilities | 733 823.00 | 725 877.00 | | 733 823.00 |
EA Other liabilities | 23 592.00 | 21 721.00 | | 23 592.00 |
EC TOTAL (IV) | 1 389 816.00 | 1 286 842.00 | | 1 389 816.00 |
EE Grand total (I to V) | 3 226 826.00 | 2 942 931.00 | | 3 226 826.00 |
EG Accrued income and payables due within one year | 1 389 816.00 | 1 286 842.00 | | 1 389 816.00 |
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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 | -24 283.00 | | -24 283.00 | -24 283.00 |
FG Production sold - services | 5 194 156.00 | 311 994.00 | 5 506 150.00 | 5 194 156.00 |
FJ Net sales | 5 169 873.00 | 311 994.00 | 5 481 867.00 | 5 169 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 744.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 544 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 102.00 | |
FV Inventory change (raw materials and supplies) | | | -79 642.00 | |
FW Other purchases and external expenses | | | 1 471 018.00 | |
FX Taxes, duties, and similar payments | | | 92 397.00 | |
FY Salaries and Wages | | | 1 782 901.00 | |
FZ Social Security Contributions | | | 653 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 587.00 | |
GE Other Expenses | | | 6 564.00 | |
GF Total Operating Expenses (II) | | | 5 078 584.00 | |
GG - OPERATING RESULT (I - II) | | | 466 102.00 | |
GL Other interest and similar income | | | 483.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 253.00 | |
GS Negative differences of foreign exchange | | | 693.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 410.00 | 19 430.00 | | 24 410.00 |
HA Exceptional income from management transactions | | 1 736.00 | | |
HD Total exceptional income (VII) | | 1 736.00 | | |
HE Exceptional expenses on management operations | 2 617.00 | 32 706.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 32 706.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | -30 970.00 | | -2 617.00 |
HK Income tax | 113 759.00 | 103 112.00 | | 113 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 545 310.00 | 5 790 501.00 | | 5 545 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 907.00 | 5 482 955.00 | | 5 195 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 404.00 | 307 546.00 | | 349 404.00 |
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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 | 1 622 123.00 | | 97 827.00 | 1 622 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 183.00 | 42 535.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 1 718 768.00 | |
IO DECREASES Total including other intangible assets | | | 512 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 888.00 | | | 512 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 642.00 | | 96 702.00 | 1 066 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 592.00 | | 1 125.00 | 42 592.00 |
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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 | 1 076 418.00 | 58 788.00 | | 1 076 418.00 |
PE DEPRECIATION Total including other intangible assets | 127 038.00 | 1 202.00 | | 127 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 380.00 | 57 586.00 | | 949 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 340.00 | 30 587.00 | 23 340.00 | 23 340.00 |
6T Receivables | 16 764.00 | | 14 993.00 | 16 764.00 |
7B Total provisions for depreciation | 40 104.00 | 30 587.00 | 38 333.00 | 40 104.00 |
7C Grand total | 40 104.00 | 30 587.00 | 38 333.00 | 40 104.00 |
UE of which provisions and reversals: - Operating | | 30 587.00 | 38 333.00 | |
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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 | 582 400.00 | 582 400.00 | | 582 400.00 |
8C Staff and Related Accounts | 282 502.00 | 282 502.00 | | 282 502.00 |
8D Social Security and Other Social Organizations | 202 715.00 | 202 715.00 | | 202 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 592.00 | 73 592.00 | | 73 592.00 |
UT Other financial assets | 42 398.00 | 42 398.00 | | 42 398.00 |
UX Other trade receivables | 1 079 006.00 | 1 079 006.00 | | 1 079 006.00 |
UY Staff and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
VB VAT | 26 269.00 | 26 269.00 | | 26 269.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VM Income taxes | 40 126.00 | 40 126.00 | | 40 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 627.00 | 46 627.00 | | 46 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 272.00 | 25 272.00 | | 25 272.00 |
VS Prepaid expenses | 25 807.00 | 25 807.00 | | 25 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 417.00 | 1 293 299.00 | 2 118.00 | 1 295 417.00 |
VW VAT | 201 979.00 | 201 979.00 | | 201 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 816.00 | 1 389 816.00 | | 1 389 816.00 |
