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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 | 683 068.00 | 680 343.00 | 2 724.00 | 683 068.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 365 482.00 | 270 997.00 | 94 484.00 | 365 482.00 |
AP Buildings | 328 198.00 | 323 449.00 | 4 749.00 | 328 198.00 |
AR Technical installations, industrial equipment and tools | 1 414 107.00 | 1 288 789.00 | 125 318.00 | 1 414 107.00 |
AT Other tangible assets | 2 915 636.00 | 1 633 733.00 | 1 281 903.00 | 2 915 636.00 |
BH Other financial assets | 105 739.00 | | 105 739.00 | 105 739.00 |
BJ TOTAL (I) | 6 952 416.00 | 4 197 313.00 | 2 755 102.00 | 6 952 416.00 |
BL Raw materials, supplies | 67 132.00 | | 67 132.00 | 67 132.00 |
BX Customers and related accounts | 3 926 179.00 | 21 114.00 | 3 905 064.00 | 3 926 179.00 |
BZ Other receivables | 404 874.00 | | 404 874.00 | 404 874.00 |
CD Marketable securities | 5 475.00 | 4 014.00 | 1 460.00 | 5 475.00 |
CF Cash and cash equivalents | 759 925.00 | | 759 925.00 | 759 925.00 |
CH Prepaid expenses | 136 153.00 | | 136 153.00 | 136 153.00 |
CJ TOTAL (II) | 5 299 739.00 | 25 129.00 | 5 274 610.00 | 5 299 739.00 |
CO Grand total (0 to V) | 12 252 155.00 | 4 222 442.00 | 8 029 713.00 | 12 252 155.00 |
CU Other investments | 1 012 125.00 | | 1 012 125.00 | 1 012 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 279 419.00 | 924 962.00 | | 1 279 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 591.00 | 554 456.00 | | 540 591.00 |
DL TOTAL (I) | 2 370 010.00 | 2 029 419.00 | | 2 370 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 514.00 | 2 241 518.00 | | 1 610 514.00 |
DW Advances and down payments received on current orders | 21 880.00 | 7 751.00 | | 21 880.00 |
DX Trade payables and related accounts | 1 550 715.00 | 1 157 798.00 | | 1 550 715.00 |
DY Tax and social security liabilities | 1 793 522.00 | 1 828 237.00 | | 1 793 522.00 |
EA Other liabilities | 683 070.00 | 809 897.00 | | 683 070.00 |
EC TOTAL (IV) | 5 659 702.00 | 6 045 203.00 | | 5 659 702.00 |
EE Grand total (I to V) | 8 029 713.00 | 8 074 622.00 | | 8 029 713.00 |
EG Accrued income and payables due within one year | 4 457 308.00 | 4 438 248.00 | | 4 457 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 784.00 | | 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 155.00 | | 201 155.00 | 201 155.00 |
FG Production sold - services | 11 243 068.00 | | 11 243 068.00 | 11 243 068.00 |
FJ Net sales | 11 444 224.00 | | 11 444 224.00 | 11 444 224.00 |
FO Operating subsidies | | | 9 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 474.00 | |
FQ Other income | | | 137 954.00 | |
FR Total operating income (I) | | | 11 660 905.00 | |
FS Purchases of goods (including customs duties) | | | 100 305.00 | |
FU Purchases of raw materials and other supplies | | | 891 149.00 | |
FV Inventory change (raw materials and supplies) | | | -41 494.00 | |
FW Other purchases and external expenses | | | 4 004 581.00 | |
FX Taxes, duties, and similar payments | | | 264 924.00 | |
FY Salaries and Wages | | | 4 003 157.00 | |
FZ Social Security Contributions | | | 1 439 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 107.00 | |
GE Other Expenses | | | 19 300.00 | |
GF Total Operating Expenses (II) | | | 11 134 897.00 | |
GG - OPERATING RESULT (I - II) | | | 526 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 350.00 | |
GP Total financial income (V) | | | 200 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | 13 448.00 | |
GU Total financial expenses (VI) | | | 13 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 479.00 | 74 165.00 | | 60 479.00 |
HA Exceptional income from management transactions | 61 500.00 | 6 000.00 | | 61 500.00 |
HB Exceptional income from capital transactions | 24 250.00 | 51 200.00 | | 24 250.00 |
HC Reversals of provisions and transfers of expenses | | 24 980.00 | | |
HD Total exceptional income (VII) | 85 750.00 | 82 180.00 | | 85 750.00 |
HE Exceptional expenses on management operations | 7 452.00 | 15 547.00 | | 7 452.00 |
HF Exceptional expenses on capital transactions | 35 125.00 | 55 708.00 | | 35 125.00 |
HH Total exceptional expenses (VIII) | 42 577.00 | 71 256.00 | | 42 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 172.00 | 10 924.00 | | 43 172.00 |
HJ Employee participation in company results | 71 564.00 | 83 246.00 | | 71 564.00 |
HK Income tax | 143 867.00 | 166 045.00 | | 143 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 947 005.00 | 11 010 633.00 | | 11 947 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 406 413.00 | 10 456 176.00 | | 11 406 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 591.00 | 554 456.00 | | 540 591.00 |
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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 | 6 755 127.00 | | 543 302.00 | 6 755 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 864.00 | |
I4 DECREASES Grand Total | | 346 013.00 | 6 952 416.00 | |
IO DECREASES Total including other intangible assets | | 2 999.00 | 1 176 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 014.00 | 4 657 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 108.00 | | 91 499.00 | 1 088 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549 153.00 | | 451 803.00 | 4 549 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 864.00 | | | 1 117 864.00 |
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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 | 4 057 955.00 | 450 246.00 | 310 888.00 | 4 057 955.00 |
PE DEPRECIATION Total including other intangible assets | 939 697.00 | 14 644.00 | 2 999.00 | 939 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 258.00 | 435 602.00 | 307 888.00 | 3 118 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 002.00 | 3 107.00 | 8 995.00 | 27 002.00 |
6X Other provisions for depreciation | 3 955.00 | 59.00 | | 3 955.00 |
7B Total provisions for depreciation | 30 957.00 | 3 166.00 | 8 995.00 | 30 957.00 |
7C Grand total | 30 957.00 | 3 166.00 | 8 995.00 | 30 957.00 |
UE of which provisions and reversals: - Operating | | 3 107.00 | 8 995.00 | |
UG - Financial | | 60.00 | | |
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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 | 1 550 715.00 | 1 550 715.00 | | 1 550 715.00 |
8C Staff and Related Accounts | 422 006.00 | 422 006.00 | | 422 006.00 |
8D Social Security and Other Social Organizations | 526 253.00 | 526 253.00 | | 526 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 340.00 | 319 340.00 | | 319 340.00 |
UT Other financial assets | 105 739.00 | | 105 739.00 | 105 739.00 |
UX Other trade receivables | 3 900 711.00 | 3 900 711.00 | | 3 900 711.00 |
UZ Social Security, other social security organizations | 23 495.00 | 23 495.00 | | 23 495.00 |
VA Doubtful or disputed receivables | 25 467.00 | 25 467.00 | | 25 467.00 |
VB VAT | 124 437.00 | 124 437.00 | | 124 437.00 |
VC Group and associates | 231 000.00 | 231 000.00 | | 231 000.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 1 609 874.00 | 429 360.00 | 1 180 514.00 | 1 609 874.00 |
VI Group and Associates | 363 730.00 | 363 730.00 | | 363 730.00 |
VJ Loans taken out during the year | 59 480.00 | | | 59 480.00 |
VK Loans repaid during the year | 690 340.00 | | | 690 340.00 |
VM Income taxes | 22 179.00 | 22 179.00 | | 22 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 515.00 | 33 515.00 | | 33 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VS Prepaid expenses | 136 153.00 | 136 153.00 | | 136 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572 946.00 | 4 467 207.00 | 105 739.00 | 4 572 946.00 |
VW VAT | 811 747.00 | 811 747.00 | | 811 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 637 822.00 | 4 457 308.00 | 1 180 514.00 | 5 637 822.00 |
