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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 145 980.00 | 54 055.00 | 91 924.00 | 145 980.00 |
AR Technical installations, industrial equipment and tools | 226 436.00 | 154 842.00 | 71 594.00 | 226 436.00 |
AT Other tangible assets | 113 675.00 | 91 143.00 | 22 532.00 | 113 675.00 |
BJ TOTAL (I) | 746 955.00 | 301 742.00 | 445 214.00 | 746 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 115 363.00 | 15 499.00 | 1 099 865.00 | 1 115 363.00 |
BZ Other receivables | 74 970.00 | | 74 970.00 | 74 970.00 |
CD Marketable securities | 706 198.00 | | 706 198.00 | 706 198.00 |
CF Cash and cash equivalents | 866 975.00 | | 866 975.00 | 866 975.00 |
CH Prepaid expenses | 25 973.00 | | 25 973.00 | 25 973.00 |
CJ TOTAL (II) | 2 789 479.00 | 15 499.00 | 2 773 980.00 | 2 789 479.00 |
CO Grand total (0 to V) | 3 536 434.00 | 317 240.00 | 3 219 194.00 | 3 536 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 996.00 | 587 996.00 | | 587 996.00 |
DD Legal reserve (1) | 58 800.00 | 58 800.00 | | 58 800.00 |
DG Other reserves | 456 112.00 | 376 014.00 | | 456 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 736.00 | 232 835.00 | | 231 736.00 |
DL TOTAL (I) | 1 334 643.00 | 1 255 644.00 | | 1 334 643.00 |
DP Provisions for Risks | 555 959.00 | 555 959.00 | | 555 959.00 |
DR TOTAL (IV) | 555 959.00 | 555 959.00 | | 555 959.00 |
DU Loans and Debts from Credit Institutions (3) | 23 289.00 | 38 423.00 | | 23 289.00 |
DX Trade payables and related accounts | 885 865.00 | 1 946 353.00 | | 885 865.00 |
DY Tax and social security liabilities | 362 332.00 | 563 035.00 | | 362 332.00 |
EA Other liabilities | 15 179.00 | 21 620.00 | | 15 179.00 |
EB Prepaid income (2) | 41 928.00 | | | 41 928.00 |
EC TOTAL (IV) | 1 328 592.00 | 2 569 431.00 | | 1 328 592.00 |
EE Grand total (I to V) | 3 219 194.00 | 4 381 034.00 | | 3 219 194.00 |
EG Accrued income and payables due within one year | 1 322 169.00 | 2 569 431.00 | | 1 322 169.00 |
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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 | 5 361 543.00 | -41 928.00 | 5 319 615.00 | 5 361 543.00 |
FJ Net sales | 5 361 543.00 | -41 928.00 | 5 319 615.00 | 5 361 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 216.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 5 350 083.00 | |
FU Purchases of raw materials and other supplies | | | 873 744.00 | |
FW Other purchases and external expenses | | | 2 882 880.00 | |
FX Taxes, duties, and similar payments | | | 58 537.00 | |
FY Salaries and Wages | | | 800 954.00 | |
FZ Social Security Contributions | | | 458 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 516.00 | |
GE Other Expenses | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 5 165 573.00 | |
GG - OPERATING RESULT (I - II) | | | 184 510.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 333.00 | 8 841.00 | | 15 333.00 |
HB Exceptional income from capital transactions | 109 417.00 | 10 143.00 | | 109 417.00 |
HD Total exceptional income (VII) | 124 750.00 | 18 984.00 | | 124 750.00 |
HE Exceptional expenses on management operations | 1 833.00 | 3 033.00 | | 1 833.00 |
HF Exceptional expenses on capital transactions | 28 327.00 | 433.00 | | 28 327.00 |
HH Total exceptional expenses (VIII) | 30 159.00 | 3 466.00 | | 30 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 591.00 | 15 517.00 | | 94 591.00 |
HK Income tax | 47 654.00 | 59 765.00 | | 47 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 496.00 | 7 233 190.00 | | 5 475 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 760.00 | 7 000 355.00 | | 5 243 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 736.00 | 232 835.00 | | 231 736.00 |
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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 | 718 331.00 | | 80 601.00 | 718 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 976.00 | 486 091.00 | |
I4 DECREASES Grand Total | | 51 976.00 | 746 955.00 | |
IO DECREASES Total including other intangible assets | | | 260 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 865.00 | | | 260 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 466.00 | | 80 601.00 | 457 466.00 |
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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 | 245 507.00 | 79 884.00 | 23 650.00 | 245 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 806.00 | 79 884.00 | 23 650.00 | 243 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 555 959.00 | | | 555 959.00 |
6T Receivables | 26 378.00 | 6 516.00 | 17 395.00 | 26 378.00 |
7B Total provisions for depreciation | 26 378.00 | 6 516.00 | 17 395.00 | 26 378.00 |
7C Grand total | 582 337.00 | 6 516.00 | 17 395.00 | 582 337.00 |
UE of which provisions and reversals: - Operating | | 6 516.00 | 17 395.00 | |
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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 | 885 865.00 | 885 865.00 | | 885 865.00 |
8C Staff and Related Accounts | 27 713.00 | 27 713.00 | | 27 713.00 |
8D Social Security and Other Social Organizations | 83 170.00 | 83 170.00 | | 83 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 179.00 | 15 179.00 | | 15 179.00 |
8L Deferred income | 41 928.00 | 41 928.00 | | 41 928.00 |
UX Other trade receivables | 1 115 363.00 | 1 115 363.00 | | 1 115 363.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 43 424.00 | 43 424.00 | | 43 424.00 |
VC Group and associates | 31 396.00 | 31 396.00 | | 31 396.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 21 709.00 | 15 285.00 | 6 423.00 | 21 709.00 |
VK Loans repaid during the year | 15 103.00 | | | 15 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 187.00 | 9 187.00 | | 9 187.00 |
VS Prepaid expenses | 25 973.00 | 25 973.00 | | 25 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 306.00 | 1 216 306.00 | | 1 216 306.00 |
VW VAT | 242 262.00 | 242 262.00 | | 242 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 592.00 | 1 322 169.00 | 6 423.00 | 1 328 592.00 |
