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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 15 913.00 | 8 171.00 | 7 742.00 | 15 913.00 |
AT Other tangible assets | 118 750.00 | 103 970.00 | 14 780.00 | 118 750.00 |
BB Receivables related to investments | 33 631.00 | | 33 631.00 | 33 631.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 248 421.00 | 112 141.00 | 136 281.00 | 248 421.00 |
BL Raw materials, supplies | 184 377.00 | 17 957.00 | 166 420.00 | 184 377.00 |
BP Services in progress | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 770 174.00 | 6 307.00 | 763 867.00 | 770 174.00 |
BZ Other receivables | 109 466.00 | | 109 466.00 | 109 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 373 459.00 | | 373 459.00 | 373 459.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 1 443 017.00 | 24 264.00 | 1 418 752.00 | 1 443 017.00 |
CO Grand total (0 to V) | 1 691 438.00 | 136 405.00 | 1 555 033.00 | 1 691 438.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 274 369.00 | 246 281.00 | | 274 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 154.00 | 213 088.00 | | 313 154.00 |
DL TOTAL (I) | 721 678.00 | 593 524.00 | | 721 678.00 |
DP Provisions for Risks | 50 107.00 | 13 624.00 | | 50 107.00 |
DR TOTAL (IV) | 50 107.00 | 13 624.00 | | 50 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404.00 | 7 167.00 | | 2 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 696.00 | 92 789.00 | | 104 696.00 |
DW Advances and down payments received on current orders | 88 333.00 | 31 001.00 | | 88 333.00 |
DX Trade payables and related accounts | 246 007.00 | 215 987.00 | | 246 007.00 |
DY Tax and social security liabilities | 235 414.00 | 144 562.00 | | 235 414.00 |
EA Other liabilities | 61 230.00 | 17 935.00 | | 61 230.00 |
EB Prepaid income (2) | 45 164.00 | 23 748.00 | | 45 164.00 |
EC TOTAL (IV) | 783 248.00 | 533 189.00 | | 783 248.00 |
EE Grand total (I to V) | 1 555 033.00 | 1 140 337.00 | | 1 555 033.00 |
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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 | 2 992 737.00 | | 2 992 737.00 | 2 992 737.00 |
FJ Net sales | 2 992 737.00 | | 2 992 737.00 | 2 992 737.00 |
FM Inventory production | | | 845.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 493.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 019 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 402.00 | |
FV Inventory change (raw materials and supplies) | | | -27 538.00 | |
FW Other purchases and external expenses | | | 452 740.00 | |
FX Taxes, duties, and similar payments | | | 15 190.00 | |
FY Salaries and Wages | | | 467 783.00 | |
FZ Social Security Contributions | | | 165 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 483.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 2 651 770.00 | |
GG - OPERATING RESULT (I - II) | | | 368 028.00 | |
GH Attributed profit or transferred loss (III) | | | 36 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GL Other interest and similar income | | | 20 235.00 | |
GP Total financial income (V) | | | 20 696.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 3 745.00 | | 245.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 1 955.00 | | | 1 955.00 |
HD Total exceptional income (VII) | 5 700.00 | 3 745.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 731.00 | 10 508.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 2 223.00 | | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 10 508.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 746.00 | -6 762.00 | | 2 746.00 |
HK Income tax | 113 662.00 | 68 122.00 | | 113 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 879.00 | 2 564 518.00 | | 3 082 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 725.00 | 2 351 430.00 | | 2 769 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 154.00 | 213 088.00 | | 313 154.00 |
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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 | 261 285.00 | | 12 497.00 | 261 285.00 |
I3 DECREASES Total Financial Fixed Assets | 63.00 | | 41 346.00 | 63.00 |
I4 DECREASES Grand Total | 63.00 | 25 298.00 | 248 421.00 | 63.00 |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 298.00 | 134 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 463.00 | | 12 497.00 | 147 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 409.00 | | | 41 409.00 |
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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 | 126 296.00 | 8 920.00 | 23 075.00 | 126 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 296.00 | 8 920.00 | 23 075.00 | 126 296.00 |
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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 | 13 624.00 | 36 483.00 | | 13 624.00 |
6N Inventories and work in progress | | 17 957.00 | | |
6T Receivables | 4 656.00 | 3 622.00 | 1 972.00 | 4 656.00 |
7B Total provisions for depreciation | 4 656.00 | 21 579.00 | 1 972.00 | 4 656.00 |
7C Grand total | 18 281.00 | 58 062.00 | 1 972.00 | 18 281.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 062.00 | 1 238.00 | |
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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 | 246 007.00 | 246 007.00 | | 246 007.00 |
8C Staff and Related Accounts | 106 349.00 | 106 349.00 | | 106 349.00 |
8D Social Security and Other Social Organizations | 71 308.00 | 71 308.00 | | 71 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 230.00 | 61 230.00 | | 61 230.00 |
8L Deferred income | 45 164.00 | 45 164.00 | | 45 164.00 |
UL Receivables related to investments | 33 631.00 | | 33 631.00 | 33 631.00 |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
UX Other trade receivables | 746 030.00 | 746 030.00 | | 746 030.00 |
UZ Social Security, other social security organizations | -79.00 | -79.00 | | -79.00 |
VA Doubtful or disputed receivables | 24 144.00 | 24 144.00 | | 24 144.00 |
VB VAT | 23 541.00 | 23 541.00 | | 23 541.00 |
VH Loans with a maturity of more than one year at origin | 2 404.00 | 2 404.00 | | 2 404.00 |
VI Group and Associates | 104 696.00 | 104 696.00 | | 104 696.00 |
VK Loans repaid during the year | 4 763.00 | | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 003.00 | 86 003.00 | | 86 003.00 |
VS Prepaid expenses | 4 696.00 | 3 666.00 | 1 030.00 | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 157.00 | 883 306.00 | 40 851.00 | 924 157.00 |
VW VAT | 50 295.00 | 50 295.00 | | 50 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 915.00 | 694 915.00 | | 694 915.00 |
