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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 | 295 392.00 | 288 968.00 | 6 424.00 | 295 392.00 |
AR Technical installations, industrial equipment and tools | 331 939.00 | 324 234.00 | 7 705.00 | 331 939.00 |
AT Other tangible assets | 265 606.00 | 196 522.00 | 69 085.00 | 265 606.00 |
BD Other fixed assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BF Loans | | | | |
BH Other financial assets | 94 261.00 | | 94 261.00 | 94 261.00 |
BJ TOTAL (I) | 988 327.00 | 809 724.00 | 178 603.00 | 988 327.00 |
BL Raw materials, supplies | 401 092.00 | | 401 092.00 | 401 092.00 |
BV Advances and down payments on orders | 32 163.00 | | 32 163.00 | 32 163.00 |
BX Customers and related accounts | 956 426.00 | 22 387.00 | 934 039.00 | 956 426.00 |
BZ Other receivables | 295 409.00 | | 295 409.00 | 295 409.00 |
CF Cash and cash equivalents | 447 245.00 | | 447 245.00 | 447 245.00 |
CH Prepaid expenses | 114 094.00 | | 114 094.00 | 114 094.00 |
CJ TOTAL (II) | 2 246 430.00 | 22 387.00 | 2 224 043.00 | 2 246 430.00 |
CO Grand total (0 to V) | 3 234 757.00 | 832 111.00 | 2 402 646.00 | 3 234 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 250 440.00 | 313 810.00 | | 250 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 699.00 | -63 371.00 | | 246 699.00 |
DL TOTAL (I) | 553 239.00 | 306 540.00 | | 553 239.00 |
DM Proceeds from equity securities issues | 106 515.00 | 106 515.00 | | 106 515.00 |
DO TOTAL (II) | 106 515.00 | 106 515.00 | | 106 515.00 |
DP Provisions for Risks | 105 175.00 | 105 175.00 | | 105 175.00 |
DR TOTAL (IV) | 105 175.00 | 105 175.00 | | 105 175.00 |
DU Loans and Debts from Credit Institutions (3) | 129 451.00 | 377 970.00 | | 129 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 929.00 | | | 82 929.00 |
DW Advances and down payments received on current orders | 116 650.00 | 129 540.00 | | 116 650.00 |
DX Trade payables and related accounts | 497 098.00 | 371 948.00 | | 497 098.00 |
DY Tax and social security liabilities | 508 467.00 | 328 149.00 | | 508 467.00 |
EA Other liabilities | 303 123.00 | 332 186.00 | | 303 123.00 |
EB Prepaid income (2) | | 23 150.00 | | |
EC TOTAL (IV) | 1 637 717.00 | 1 562 944.00 | | 1 637 717.00 |
EE Grand total (I to V) | 2 402 646.00 | 2 081 173.00 | | 2 402 646.00 |
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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 | 785 026.00 | | 785 026.00 | 785 026.00 |
FD Production sold - goods | 3 798 435.00 | 445 267.00 | 4 243 702.00 | 3 798 435.00 |
FG Production sold - services | 1 241.00 | | 1 241.00 | 1 241.00 |
FJ Net sales | 4 584 703.00 | 445 267.00 | 5 029 970.00 | 4 584 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 044.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 5 048 315.00 | |
FS Purchases of goods (including customs duties) | | | 405 522.00 | |
FU Purchases of raw materials and other supplies | | | 687 332.00 | |
FV Inventory change (raw materials and supplies) | | | -24 960.00 | |
FW Other purchases and external expenses | | | 2 312 241.00 | |
FX Taxes, duties, and similar payments | | | 65 591.00 | |
FY Salaries and Wages | | | 893 771.00 | |
FZ Social Security Contributions | | | 328 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 787.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 710 539.00 | |
GG - OPERATING RESULT (I - II) | | | 337 775.00 | |
GL Other interest and similar income | | | 313.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 8 084.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 582.00 | | | 12 582.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 15 582.00 | | | 15 582.00 |
HE Exceptional expenses on management operations | 15 952.00 | 4 646.00 | | 15 952.00 |
HH Total exceptional expenses (VIII) | 15 952.00 | 4 646.00 | | 15 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -4 646.00 | | -370.00 |
HK Income tax | 82 929.00 | | | 82 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 209.00 | 957 718.00 | | 5 064 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817 510.00 | 1 021 089.00 | | 4 817 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 699.00 | -63 371.00 | | 246 699.00 |
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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 | 1 096 824.00 | | 81 458.00 | 1 096 824.00 |
I3 DECREASES Total Financial Fixed Assets | 12 425.00 | | 95 390.00 | 12 425.00 |
I4 DECREASES Grand Total | 12 425.00 | 177 531.00 | 988 327.00 | 12 425.00 |
IO DECREASES Total including other intangible assets | | 34 595.00 | 295 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 936.00 | 597 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 482.00 | | 4 505.00 | 325 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 528.00 | | 36 953.00 | 703 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 814.00 | | 40 000.00 | 67 814.00 |
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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 | 960 382.00 | 26 873.00 | 177 532.00 | 960 382.00 |
PE DEPRECIATION Total including other intangible assets | 321 979.00 | 1 584.00 | 34 595.00 | 321 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 403.00 | 25 289.00 | 142 936.00 | 638 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 175.00 | | | 105 175.00 |
6T Receivables | 7 557.00 | 15 787.00 | 957.00 | 7 557.00 |
7B Total provisions for depreciation | 7 557.00 | 15 787.00 | 957.00 | 7 557.00 |
7C Grand total | 112 732.00 | 15 787.00 | 957.00 | 112 732.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 957.00 | | |
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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 | 497 098.00 | 497 098.00 | | 497 098.00 |
8C Staff and Related Accounts | 180 848.00 | 180 848.00 | | 180 848.00 |
8D Social Security and Other Social Organizations | 108 604.00 | 108 604.00 | | 108 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 123.00 | 63 289.00 | 190 048.00 | 303 123.00 |
UT Other financial assets | 94 261.00 | | 94 261.00 | 94 261.00 |
UX Other trade receivables | 929 562.00 | 929 562.00 | | 929 562.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 26 865.00 | | 26 865.00 | 26 865.00 |
VB VAT | 56 592.00 | 56 592.00 | | 56 592.00 |
VG Loans with a maturity of up to one year at origin | 84 139.00 | 84 139.00 | | 84 139.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 20 000.00 | 25 000.00 | 45 000.00 |
VI Group and Associates | 82 929.00 | 82 929.00 | | 82 929.00 |
VK Loans repaid during the year | 26 582.00 | | | 26 582.00 |
VP Miscellaneous | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 420.00 | 38 420.00 | | 38 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 287.00 | 229 287.00 | | 229 287.00 |
VS Prepaid expenses | 114 094.00 | 114 094.00 | | 114 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 191.00 | 1 339 065.00 | 121 126.00 | 1 460 191.00 |
VW VAT | 180 596.00 | 180 596.00 | | 180 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 755.00 | 1 255 921.00 | 215 048.00 | 1 520 755.00 |
