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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 | 316 327.00 | 197 149.00 | 119 179.00 | 316 327.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 106 409.00 | | 106 409.00 | 106 409.00 |
AP Buildings | 453 399.00 | 245 709.00 | 207 690.00 | 453 399.00 |
AR Technical installations, industrial equipment and tools | 63 798.00 | 34 852.00 | 28 946.00 | 63 798.00 |
AT Other tangible assets | 1 154 711.00 | 890 197.00 | 264 513.00 | 1 154 711.00 |
BH Other financial assets | 37 242.00 | | 37 242.00 | 37 242.00 |
BJ TOTAL (I) | 2 156 886.00 | 1 367 908.00 | 788 978.00 | 2 156 886.00 |
BL Raw materials, supplies | 297 562.00 | | 297 562.00 | 297 562.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 7 079 132.00 | 189 544.00 | 6 889 588.00 | 7 079 132.00 |
BZ Other receivables | 1 255 313.00 | 56 687.00 | 1 198 626.00 | 1 255 313.00 |
CF Cash and cash equivalents | 2 719 492.00 | | 2 719 492.00 | 2 719 492.00 |
CH Prepaid expenses | 49 866.00 | | 49 866.00 | 49 866.00 |
CJ TOTAL (II) | 11 403 168.00 | 246 231.00 | 11 156 937.00 | 11 403 168.00 |
CO Grand total (0 to V) | 13 560 054.00 | 1 614 139.00 | 11 945 915.00 | 13 560 054.00 |
CP Shares due in less than one year | 37 242.00 | | | 37 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 909 688.00 | 1 835 444.00 | | 1 909 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 720.00 | 429 793.00 | | 713 720.00 |
DL TOTAL (I) | 3 228 408.00 | 2 870 238.00 | | 3 228 408.00 |
DP Provisions for Risks | 120 105.00 | 92 335.00 | | 120 105.00 |
DR TOTAL (IV) | 120 105.00 | 92 335.00 | | 120 105.00 |
DU Loans and Debts from Credit Institutions (3) | 157 463.00 | 278 694.00 | | 157 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DW Advances and down payments received on current orders | 4 934 132.00 | 3 642 945.00 | | 4 934 132.00 |
DX Trade payables and related accounts | 1 802 755.00 | 1 519 204.00 | | 1 802 755.00 |
DY Tax and social security liabilities | 1 617 597.00 | 1 220 935.00 | | 1 617 597.00 |
EA Other liabilities | 85 446.00 | 4 112.00 | | 85 446.00 |
EC TOTAL (IV) | 8 597 403.00 | 6 665 900.00 | | 8 597 403.00 |
EE Grand total (I to V) | 11 945 915.00 | 9 628 473.00 | | 11 945 915.00 |
EG Accrued income and payables due within one year | 3 605 016.00 | 2 865 492.00 | | 3 605 016.00 |
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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 | 10 938 186.00 | | 10 938 186.00 | 10 938 186.00 |
FG Production sold - services | 191 684.00 | | 191 684.00 | 191 684.00 |
FJ Net sales | 11 129 870.00 | | 11 129 870.00 | 11 129 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 181.00 | |
FQ Other income | | | 85 606.00 | |
FR Total operating income (I) | | | 11 249 658.00 | |
FU Purchases of raw materials and other supplies | | | 3 420 612.00 | |
FW Other purchases and external expenses | | | 4 557 920.00 | |
FX Taxes, duties, and similar payments | | | 128 646.00 | |
FY Salaries and Wages | | | 1 249 991.00 | |
FZ Social Security Contributions | | | 515 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 126.00 | |
GE Other Expenses | | | 78 341.00 | |
GF Total Operating Expenses (II) | | | 10 236 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 992.00 | |
GL Other interest and similar income | | | 13 982.00 | |
GP Total financial income (V) | | | 13 982.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 704.00 | 1 500.00 | | 18 704.00 |
HD Total exceptional income (VII) | 18 704.00 | 1 500.00 | | 18 704.00 |
HF Exceptional expenses on capital transactions | 13 662.00 | | | 13 662.00 |
HH Total exceptional expenses (VIII) | 13 662.00 | | | 13 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 042.00 | 1 500.00 | | 5 042.00 |
HK Income tax | 312 827.00 | 101 990.00 | | 312 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 282 344.00 | 8 909 537.00 | | 11 282 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 568 624.00 | 8 479 743.00 | | 10 568 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 720.00 | 429 793.00 | | 713 720.00 |
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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 | 2 230 515.00 | | 33 045.00 | 2 230 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 242.00 | |
I4 DECREASES Grand Total | | 106 673.00 | 2 156 886.00 | |
IO DECREASES Total including other intangible assets | | 21 670.00 | 341 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 003.00 | 1 778 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 327.00 | | 21 670.00 | 341 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 946.00 | | 11 375.00 | 1 851 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 242.00 | | | 37 242.00 |
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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 | 1 232 285.00 | 205 465.00 | 69 842.00 | 1 232 285.00 |
PE DEPRECIATION Total including other intangible assets | 156 634.00 | 40 515.00 | | 156 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 650.00 | 164 951.00 | 69 842.00 | 1 075 650.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 92 335.00 | 50 126.00 | 22 356.00 | 92 335.00 |
6T Receivables | 173 802.00 | 21 436.00 | 5 694.00 | 173 802.00 |
6X Other provisions for depreciation | 48 287.00 | 8 400.00 | | 48 287.00 |
7B Total provisions for depreciation | 222 089.00 | 29 836.00 | 5 694.00 | 222 089.00 |
7C Grand total | 314 424.00 | 79 962.00 | 28 050.00 | 314 424.00 |
UE of which provisions and reversals: - Operating | | 79 962.00 | 28 050.00 | |
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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 | 1 802 755.00 | 1 802 755.00 | | 1 802 755.00 |
8C Staff and Related Accounts | 107 271.00 | 107 271.00 | | 107 271.00 |
8D Social Security and Other Social Organizations | 139 003.00 | 139 003.00 | | 139 003.00 |
8E Income Taxes | 151 147.00 | 151 147.00 | | 151 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 446.00 | 85 446.00 | | 85 446.00 |
UT Other financial assets | 37 242.00 | 37 242.00 | | 37 242.00 |
UX Other trade receivables | 6 800 702.00 | 6 800 702.00 | | 6 800 702.00 |
UY Staff and related accounts | 110 829.00 | 110 829.00 | | 110 829.00 |
VA Doubtful or disputed receivables | 278 430.00 | 278 430.00 | | 278 430.00 |
VB VAT | 715 961.00 | 715 961.00 | | 715 961.00 |
VH Loans with a maturity of more than one year at origin | 157 463.00 | 99 208.00 | 58 255.00 | 157 463.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 121 232.00 | | | 121 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 850.00 | 76 850.00 | | 76 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 522.00 | 428 522.00 | | 428 522.00 |
VS Prepaid expenses | 49 866.00 | 49 866.00 | | 49 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 421 552.00 | 8 421 552.00 | | 8 421 552.00 |
VW VAT | 1 143 326.00 | 1 143 326.00 | | 1 143 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 271.00 | 3 605 016.00 | 58 255.00 | 3 663 271.00 |
