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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 | 70 794.00 | 49 778.00 | 21 015.00 | 70 794.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 58 212.00 | 5 721.00 | 52 491.00 | 58 212.00 |
AR Technical installations, industrial equipment and tools | 161 955.00 | 65 008.00 | 96 947.00 | 161 955.00 |
AT Other tangible assets | 472 396.00 | 251 160.00 | 221 237.00 | 472 396.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BF Loans | 9 667.00 | | 9 667.00 | 9 667.00 |
BH Other financial assets | 177 049.00 | | 177 049.00 | 177 049.00 |
BJ TOTAL (I) | 1 013 822.00 | 371 667.00 | 642 156.00 | 1 013 822.00 |
BL Raw materials, supplies | 838 968.00 | 5 732.00 | 833 237.00 | 838 968.00 |
BN Goods in progress | 275 924.00 | | 275 924.00 | 275 924.00 |
BV Advances and down payments on orders | 3 582.00 | | 3 582.00 | 3 582.00 |
BX Customers and related accounts | 5 715 475.00 | 10 415.00 | 5 705 060.00 | 5 715 475.00 |
BZ Other receivables | 911 593.00 | | 911 593.00 | 911 593.00 |
CD Marketable securities | 570 425.00 | | 570 425.00 | 570 425.00 |
CF Cash and cash equivalents | 827 861.00 | | 827 861.00 | 827 861.00 |
CH Prepaid expenses | 47 655.00 | | 47 655.00 | 47 655.00 |
CJ TOTAL (II) | 9 191 482.00 | 16 147.00 | 9 175 335.00 | 9 191 482.00 |
CO Grand total (0 to V) | 10 205 304.00 | 387 813.00 | 9 817 491.00 | 10 205 304.00 |
CR Shares due in more than one year | 24 232.00 | | | 24 232.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 1 369.00 | 24 319.00 | | 1 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 700.00 | 467 051.00 | | 417 700.00 |
DL TOTAL (I) | 3 419 069.00 | 3 491 369.00 | | 3 419 069.00 |
DP Provisions for Risks | | 72 932.00 | | |
DR TOTAL (IV) | | 72 932.00 | | |
DU Loans and Debts from Credit Institutions (3) | 298 186.00 | 215 986.00 | | 298 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 2 249 345.00 | 1 659 720.00 | | 2 249 345.00 |
DY Tax and social security liabilities | 2 909 716.00 | 2 553 937.00 | | 2 909 716.00 |
EA Other liabilities | 818 082.00 | 78 398.00 | | 818 082.00 |
EB Prepaid income (2) | 3 092.00 | | | 3 092.00 |
EC TOTAL (IV) | 6 398 422.00 | 4 508 041.00 | | 6 398 422.00 |
EE Grand total (I to V) | 9 817 491.00 | 8 072 342.00 | | 9 817 491.00 |
EG Accrued income and payables due within one year | 6 239 489.00 | 4 447 375.00 | | 6 239 489.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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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 | | | 276 610.00 | |
FG Production sold - services | | | 19 294 274.00 | |
FJ Net sales | | | 19 570 884.00 | |
FM Inventory production | | | -468 392.00 | |
FO Operating subsidies | | | 5 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 970.00 | |
FQ Other income | | | 63 241.00 | |
FR Total operating income (I) | | | 19 274 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 638.00 | |
FV Inventory change (raw materials and supplies) | | | -447 639.00 | |
FW Other purchases and external expenses | | | 9 448 541.00 | |
FX Taxes, duties, and similar payments | | | 294 015.00 | |
FY Salaries and Wages | | | 5 657 856.00 | |
FZ Social Security Contributions | | | 2 064 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 18 911 197.00 | |
GG - OPERATING RESULT (I - II) | | | 363 634.00 | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 117 015.00 | |
GP Total financial income (V) | | | 117 617.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 2 646.00 | | 91.00 |
HB Exceptional income from capital transactions | 335 000.00 | 8 000.00 | | 335 000.00 |
HD Total exceptional income (VII) | 335 091.00 | 10 646.00 | | 335 091.00 |
HE Exceptional expenses on management operations | 5 088.00 | 177 247.00 | | 5 088.00 |
HF Exceptional expenses on capital transactions | 335 401.00 | 40 512.00 | | 335 401.00 |
HH Total exceptional expenses (VIII) | 340 489.00 | 217 760.00 | | 340 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 398.00 | -207 114.00 | | -5 398.00 |
HJ Employee participation in company results | | 61 907.00 | | |
HK Income tax | 53 515.00 | 167 135.00 | | 53 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 727 538.00 | 15 997 891.00 | | 19 727 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 309 839.00 | 15 530 841.00 | | 19 309 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 700.00 | 467 051.00 | | 417 700.00 |
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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 | 776 503.00 | | 593 624.00 | 776 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 939.00 | 250 465.00 | |
I4 DECREASES Grand Total | | 356 305.00 | 1 013 822.00 | |
IO DECREASES Total including other intangible assets | | 2 175.00 | 70 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 191.00 | 692 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 905.00 | | 18 064.00 | 54 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 462.00 | | 527 292.00 | 516 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 136.00 | | 48 268.00 | 205 136.00 |
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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 | 309 293.00 | 89 243.00 | 26 913.00 | 309 293.00 |
PE DEPRECIATION Total including other intangible assets | 42 124.00 | 7 654.00 | | 42 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 169.00 | 81 589.00 | 26 913.00 | 267 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 72 932.00 | | 72 932.00 | 72 932.00 |
UE of which provisions and reversals: - Operating | | | 72 932.00 | |
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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 | 120 000.00 | 24 000.00 | 96 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 2 249 345.00 | 2 249 345.00 | | 2 249 345.00 |
8D Social Security and Other Social Organizations | 2 909 716.00 | 2 909 716.00 | | 2 909 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 082.00 | 818 082.00 | | 818 082.00 |
8L Deferred income | 3 092.00 | 3 092.00 | | 3 092.00 |
UP Loans | 9 667.00 | | 9 667.00 | 9 667.00 |
UT Other financial assets | 177 049.00 | | 177 049.00 | 177 049.00 |
UX Other trade receivables | 5 715 475.00 | 5 691 243.00 | 24 232.00 | 5 715 475.00 |
VG Loans with a maturity of up to one year at origin | 133 302.00 | 133 302.00 | | 133 302.00 |
VH Loans with a maturity of more than one year at origin | 164 884.00 | 101 951.00 | 62 933.00 | 164 884.00 |
VJ Loans taken out during the year | 234 841.00 | | | 234 841.00 |
VK Loans repaid during the year | 61 591.00 | | | 61 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 593.00 | 911 593.00 | | 911 593.00 |
VS Prepaid expenses | 47 655.00 | 47 655.00 | | 47 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 861 437.00 | 6 650 490.00 | 210 947.00 | 6 861 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 398 422.00 | 6 239 489.00 | 158 933.00 | 6 398 422.00 |
