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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 | 15 744.00 | 12 281.00 | 3 464.00 | 15 744.00 |
AN Land | 85 291.00 | 32 173.00 | 53 118.00 | 85 291.00 |
AP Buildings | 430 913.00 | 97 009.00 | 333 904.00 | 430 913.00 |
AR Technical installations, industrial equipment and tools | 323 628.00 | 277 427.00 | 46 201.00 | 323 628.00 |
AT Other tangible assets | 481 217.00 | 327 106.00 | 154 110.00 | 481 217.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 338 972.00 | 745 996.00 | 592 976.00 | 1 338 972.00 |
BL Raw materials, supplies | 14 575.00 | | 14 575.00 | 14 575.00 |
BV Advances and down payments on orders | 14 223.00 | | 14 223.00 | 14 223.00 |
BX Customers and related accounts | 452 687.00 | 130 462.00 | 322 225.00 | 452 687.00 |
BZ Other receivables | 534 468.00 | | 534 468.00 | 534 468.00 |
CF Cash and cash equivalents | 14 164.00 | | 14 164.00 | 14 164.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 1 033 895.00 | 130 462.00 | 903 433.00 | 1 033 895.00 |
CO Grand total (0 to V) | 2 372 867.00 | 876 458.00 | 1 496 409.00 | 2 372 867.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 861.00 | 21 861.00 | | 21 861.00 |
DD Legal reserve (1) | 2 186.00 | 2 186.00 | | 2 186.00 |
DH Retained earnings | 11.00 | 35.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 951.00 | 375 355.00 | | 234 951.00 |
DL TOTAL (I) | 259 010.00 | 399 437.00 | | 259 010.00 |
DP Provisions for Risks | 72 690.00 | 46 429.00 | | 72 690.00 |
DR TOTAL (IV) | 72 690.00 | 46 429.00 | | 72 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 735.00 | 120 573.00 | | 99 735.00 |
DW Advances and down payments received on current orders | | 124 013.00 | | |
DX Trade payables and related accounts | 369 176.00 | 347 953.00 | | 369 176.00 |
DY Tax and social security liabilities | 419 821.00 | 307 646.00 | | 419 821.00 |
DZ Fixed asset liabilities and related accounts | 15 224.00 | 43 524.00 | | 15 224.00 |
EA Other liabilities | 253 907.00 | 6 375.00 | | 253 907.00 |
EB Prepaid income (2) | 6 845.00 | 4 066.00 | | 6 845.00 |
EC TOTAL (IV) | 1 164 709.00 | 967 676.00 | | 1 164 709.00 |
EE Grand total (I to V) | 1 496 409.00 | 1 413 542.00 | | 1 496 409.00 |
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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 | 3 735 995.00 | | 3 735 995.00 | 3 735 995.00 |
FJ Net sales | 3 735 995.00 | | 3 735 995.00 | 3 735 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 200.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 826 230.00 | |
FU Purchases of raw materials and other supplies | | | 268 307.00 | |
FV Inventory change (raw materials and supplies) | | | 2 877.00 | |
FW Other purchases and external expenses | | | 856 320.00 | |
FX Taxes, duties, and similar payments | | | 147 297.00 | |
FY Salaries and Wages | | | 1 444 192.00 | |
FZ Social Security Contributions | | | 555 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 261.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 3 477 636.00 | |
GG - OPERATING RESULT (I - II) | | | 348 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 518.00 | 58 875.00 | | 35 518.00 |
HB Exceptional income from capital transactions | | 2 410.00 | | |
HD Total exceptional income (VII) | 35 518.00 | 61 285.00 | | 35 518.00 |
HE Exceptional expenses on management operations | 26 177.00 | 11 666.00 | | 26 177.00 |
HH Total exceptional expenses (VIII) | 26 177.00 | 11 666.00 | | 26 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 341.00 | 49 618.00 | | 9 341.00 |
HJ Employee participation in company results | 59 247.00 | | | 59 247.00 |
HK Income tax | 77 979.00 | 139 431.00 | | 77 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 990.00 | 3 767 697.00 | | 3 875 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 039.00 | 3 392 342.00 | | 3 641 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 951.00 | 375 355.00 | | 234 951.00 |
HP References: Equipment leasing | 1 257.00 | 8 489.00 | | 1 257.00 |
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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 | 1 296 462.00 | | 80 275.00 | 1 296 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | 27 628.00 | 10 136.00 | 1 338 972.00 | 27 628.00 |
IO DECREASES Total including other intangible assets | | | 15 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 628.00 | 10 136.00 | 1 321 049.00 | 27 628.00 |
KD ACQUISITIONS Total including other intangible assets | 12 944.00 | | 2 800.00 | 12 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 338.00 | | 77 475.00 | 1 281 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 639 028.00 | 106 969.00 | | 639 028.00 |
PE DEPRECIATION Total including other intangible assets | 11 711.00 | 570.00 | | 11 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 317.00 | 106 399.00 | | 627 317.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 429.00 | 26 261.00 | | 46 429.00 |
6T Receivables | 86 132.00 | 66 847.00 | 22 517.00 | 86 132.00 |
7B Total provisions for depreciation | 86 132.00 | 66 847.00 | 22 517.00 | 86 132.00 |
7C Grand total | 132 561.00 | 93 108.00 | 22 517.00 | 132 561.00 |
UE of which provisions and reversals: - Operating | | 93 108.00 | 22 517.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 350.00 | | 99 350.00 | 99 350.00 |
8B Suppliers and Related Accounts | 369 176.00 | 369 176.00 | | 369 176.00 |
8C Staff and Related Accounts | 198 571.00 | 198 571.00 | | 198 571.00 |
8D Social Security and Other Social Organizations | 210 527.00 | 210 527.00 | | 210 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 907.00 | 253 907.00 | | 253 907.00 |
8L Deferred income | 6 845.00 | 6 845.00 | | 6 845.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 315 050.00 | 315 050.00 | | 315 050.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 137 637.00 | 137 637.00 | | 137 637.00 |
VB VAT | 57 703.00 | 57 703.00 | | 57 703.00 |
VC Group and associates | 330 469.00 | 330 469.00 | | 330 469.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | -20 838.00 | | | -20 838.00 |
VN Other taxes, similar payments | 58 236.00 | 58 236.00 | | 58 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 446.00 | 6 446.00 | | 6 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 645.00 | 86 645.00 | | 86 645.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 650.00 | 991 033.00 | 617.00 | 991 650.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 709.00 | 1 065 359.00 | 99 350.00 | 1 164 709.00 |
