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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 | 14 525.00 | 10 781.00 | 3 744.00 | 14 525.00 |
AH Goodwill | 104 976.00 | | 104 976.00 | 104 976.00 |
AN Land | 7 990.00 | 7 990.00 | | 7 990.00 |
AP Buildings | 69 430.00 | 43 893.00 | 25 537.00 | 69 430.00 |
AR Technical installations, industrial equipment and tools | 105 354.00 | 44 135.00 | 61 219.00 | 105 354.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 302 926.00 | 106 799.00 | 196 127.00 | 302 926.00 |
BL Raw materials, supplies | 24 739.00 | | 24 739.00 | 24 739.00 |
BN Goods in progress | 146 731.00 | | 146 731.00 | 146 731.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 885 051.00 | 110 270.00 | 774 781.00 | 885 051.00 |
BZ Other receivables | 521 441.00 | 6 714.00 | 514 727.00 | 521 441.00 |
CF Cash and cash equivalents | 506 162.00 | | 506 162.00 | 506 162.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 2 087 068.00 | 116 983.00 | 1 970 085.00 | 2 087 068.00 |
CO Grand total (0 to V) | 2 389 995.00 | 223 782.00 | 2 166 212.00 | 2 389 995.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 34 023.00 | 34 023.00 | | 34 023.00 |
DG Other reserves | 389 061.00 | 388 785.00 | | 389 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 365.00 | 275.00 | | 168 365.00 |
DL TOTAL (I) | 661 850.00 | 493 484.00 | | 661 850.00 |
DP Provisions for Risks | 102 758.00 | 49 524.00 | | 102 758.00 |
DR TOTAL (IV) | 102 758.00 | 49 524.00 | | 102 758.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 063.00 | | | 30 063.00 |
DX Trade payables and related accounts | 587 716.00 | 867 964.00 | | 587 716.00 |
DY Tax and social security liabilities | 462 771.00 | 396 419.00 | | 462 771.00 |
EA Other liabilities | 15 021.00 | 4 396.00 | | 15 021.00 |
EB Prepaid income (2) | 306 030.00 | 106 715.00 | | 306 030.00 |
EC TOTAL (IV) | 1 401 605.00 | 1 375 494.00 | | 1 401 605.00 |
EE Grand total (I to V) | 2 166 212.00 | 1 918 503.00 | | 2 166 212.00 |
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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 | 5 607 752.00 | | 5 607 752.00 | 5 607 752.00 |
FJ Net sales | 5 607 752.00 | | 5 607 752.00 | 5 607 752.00 |
FM Inventory production | | | -119 552.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 535 554.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 483.00 | |
FV Inventory change (raw materials and supplies) | | | -4 932.00 | |
FW Other purchases and external expenses | | | 1 552 854.00 | |
FX Taxes, duties, and similar payments | | | 54 897.00 | |
FY Salaries and Wages | | | 888 424.00 | |
FZ Social Security Contributions | | | 479 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 233.00 | |
GE Other Expenses | | | 3 934.00 | |
GF Total Operating Expenses (II) | | | 5 260 442.00 | |
GG - OPERATING RESULT (I - II) | | | 275 113.00 | |
GL Other interest and similar income | | | 4 479.00 | |
GP Total financial income (V) | | | 4 479.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 4 780.00 | | 588.00 |
HB Exceptional income from capital transactions | 1 800.00 | 50.00 | | 1 800.00 |
HD Total exceptional income (VII) | 2 388.00 | 4 830.00 | | 2 388.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388.00 | 4 549.00 | | 2 388.00 |
HJ Employee participation in company results | 37 623.00 | | | 37 623.00 |
HK Income tax | 75 916.00 | -1 328.00 | | 75 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 542 421.00 | 5 157 961.00 | | 5 542 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 055.00 | 5 157 685.00 | | 5 374 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 365.00 | 275.00 | | 168 365.00 |
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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 | 294 890.00 | | 11 833.00 | 294 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 3 797.00 | 302 926.00 | |
IO DECREASES Total including other intangible assets | | | 119 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 797.00 | 182 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 501.00 | | | 119 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 738.00 | | 11 833.00 | 174 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 89 922.00 | 20 674.00 | 3 797.00 | 89 922.00 |
PE DEPRECIATION Total including other intangible assets | 7 356.00 | 3 425.00 | | 7 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 567.00 | 17 248.00 | 3 797.00 | 82 567.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 49 524.00 | 53 233.00 | | 49 524.00 |
6T Receivables | 109 424.00 | 4 820.00 | 3 974.00 | 109 424.00 |
6X Other provisions for depreciation | 6 714.00 | | | 6 714.00 |
7B Total provisions for depreciation | 116 137.00 | 4 820.00 | 3 974.00 | 116 137.00 |
7C Grand total | 165 661.00 | 58 053.00 | 3 974.00 | 165 661.00 |
UE of which provisions and reversals: - Operating | | 58 053.00 | 3 974.00 | |
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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 | 30 063.00 | 30 063.00 | | 30 063.00 |
8B Suppliers and Related Accounts | 587 716.00 | 587 716.00 | | 587 716.00 |
8C Staff and Related Accounts | 123 723.00 | 123 723.00 | | 123 723.00 |
8D Social Security and Other Social Organizations | 113 842.00 | 113 842.00 | | 113 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 021.00 | 15 021.00 | | 15 021.00 |
8L Deferred income | 306 030.00 | 306 030.00 | | 306 030.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 753 318.00 | 753 318.00 | | 753 318.00 |
VA Doubtful or disputed receivables | 131 733.00 | 131 733.00 | | 131 733.00 |
VB VAT | 27 979.00 | 27 979.00 | | 27 979.00 |
VC Group and associates | 464 071.00 | 464 071.00 | | 464 071.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 837.00 | 10 837.00 | | 10 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 391.00 | 29 391.00 | | 29 391.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 430.00 | 1 406 825.00 | 605.00 | 1 407 430.00 |
VW VAT | 214 369.00 | 214 369.00 | | 214 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 605.00 | 1 401 605.00 | | 1 401 605.00 |
