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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 | 23 268.00 | 23 268.00 | | 23 268.00 |
AH Goodwill | 153 139.00 | | 153 139.00 | 153 139.00 |
AP Buildings | 734 520.00 | 677 097.00 | 57 423.00 | 734 520.00 |
AR Technical installations, industrial equipment and tools | 169 567.00 | 147 810.00 | 21 757.00 | 169 567.00 |
AT Other tangible assets | 267 023.00 | 229 953.00 | 37 069.00 | 267 023.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 2 061 447.00 | 1 078 129.00 | 983 318.00 | 2 061 447.00 |
BT Goods | 694 456.00 | 88 880.00 | 605 576.00 | 694 456.00 |
BX Customers and related accounts | 1 105 268.00 | 22 892.00 | 1 082 376.00 | 1 105 268.00 |
BZ Other receivables | 8 771 281.00 | | 8 771 281.00 | 8 771 281.00 |
CF Cash and cash equivalents | 189 459.00 | | 189 459.00 | 189 459.00 |
CH Prepaid expenses | 19 294.00 | | 19 294.00 | 19 294.00 |
CJ TOTAL (II) | 10 779 759.00 | 111 772.00 | 10 667 987.00 | 10 779 759.00 |
CO Grand total (0 to V) | 12 841 206.00 | 1 189 900.00 | 11 651 305.00 | 12 841 206.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | 323 200.00 | | 323 200.00 |
DD Legal reserve (1) | 32 320.00 | 32 320.00 | | 32 320.00 |
DG Other reserves | 382 843.00 | 382 843.00 | | 382 843.00 |
DH Retained earnings | 8 380 415.00 | 7 961 527.00 | | 8 380 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 247.00 | 418 888.00 | | 583 247.00 |
DL TOTAL (I) | 9 702 024.00 | 9 118 778.00 | | 9 702 024.00 |
DP Provisions for Risks | 76 850.00 | 102 072.00 | | 76 850.00 |
DR TOTAL (IV) | 76 850.00 | 102 072.00 | | 76 850.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 232.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 79 800.00 | 50 833.00 | | 79 800.00 |
DX Trade payables and related accounts | 513 213.00 | 464 530.00 | | 513 213.00 |
DY Tax and social security liabilities | 461 720.00 | 266 159.00 | | 461 720.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | 894.00 | | 894.00 |
EA Other liabilities | 20 792.00 | 1 616.00 | | 20 792.00 |
EB Prepaid income (2) | 795 901.00 | 877 666.00 | | 795 901.00 |
EC TOTAL (IV) | 1 872 431.00 | 1 661 930.00 | | 1 872 431.00 |
EE Grand total (I to V) | 11 651 305.00 | 10 882 780.00 | | 11 651 305.00 |
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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 | 23 843.00 | | 23 843.00 | 23 843.00 |
FG Production sold - services | 6 177 915.00 | | 6 177 915.00 | 6 177 915.00 |
FJ Net sales | 6 201 758.00 | | 6 201 758.00 | 6 201 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 548.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 7 026 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 094.00 | |
FT Inventory change (goods) | | | 69 160.00 | |
FU Purchases of raw materials and other supplies | | | 7 351.00 | |
FW Other purchases and external expenses | | | 1 118 076.00 | |
FX Taxes, duties, and similar payments | | | 177 108.00 | |
FY Salaries and Wages | | | 2 312 047.00 | |
FZ Social Security Contributions | | | 686 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 850.00 | |
GE Other Expenses | | | 353 468.00 | |
GF Total Operating Expenses (II) | | | 6 240 507.00 | |
GG - OPERATING RESULT (I - II) | | | 786 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 862.00 | |
GP Total financial income (V) | | | 106 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 41 218.00 | 23 670.00 | | 41 218.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 41 218.00 | 38 670.00 | | 41 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 218.00 | -38 670.00 | | -26 218.00 |
HJ Employee participation in company results | 33 038.00 | | | 33 038.00 |
HK Income tax | 250 478.00 | 161 774.00 | | 250 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 148 488.00 | 6 516 678.00 | | 7 148 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565 241.00 | 6 097 789.00 | | 6 565 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 247.00 | 418 888.00 | | 583 247.00 |
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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 | 2 038 155.00 | | 23 292.00 | 2 038 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 929.00 | |
I4 DECREASES Grand Total | | | 2 061 447.00 | |
IO DECREASES Total including other intangible assets | | | 176 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 407.00 | | | 176 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 818.00 | | 23 292.00 | 1 147 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 929.00 | | | 713 929.00 |
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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 | 1 026 222.00 | 51 907.00 | | 1 026 222.00 |
PE DEPRECIATION Total including other intangible assets | 23 268.00 | | | 23 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 953.00 | 51 907.00 | | 1 002 953.00 |
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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 | 102 072.00 | 76 850.00 | 102 072.00 | 102 072.00 |
6N Inventories and work in progress | 98 435.00 | 88 880.00 | 98 435.00 | 98 435.00 |
6T Receivables | 63 313.00 | | 40 421.00 | 63 313.00 |
7B Total provisions for depreciation | 161 748.00 | 88 880.00 | 138 856.00 | 161 748.00 |
7C Grand total | 263 820.00 | 165 730.00 | 240 928.00 | 263 820.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 165 730.00 | 225 928.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 513 213.00 | 513 213.00 | | 513 213.00 |
8C Staff and Related Accounts | 142 826.00 | 142 826.00 | | 142 826.00 |
8D Social Security and Other Social Organizations | 125 483.00 | 125 483.00 | | 125 483.00 |
8E Income Taxes | 99 964.00 | 99 964.00 | | 99 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 792.00 | 20 792.00 | | 20 792.00 |
8L Deferred income | 795 901.00 | 795 901.00 | | 795 901.00 |
UT Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
UX Other trade receivables | 1 079 129.00 | 1 079 129.00 | | 1 079 129.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 95 081.00 | 95 081.00 | | 95 081.00 |
VA Doubtful or disputed receivables | 26 139.00 | | 26 139.00 | 26 139.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 8 646 913.00 | 8 646 913.00 | | 8 646 913.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 417 008.00 | | | 417 008.00 |
VK Loans repaid during the year | 417 008.00 | | | 417 008.00 |
VN Other taxes, similar payments | 19 455.00 | 19 455.00 | | 19 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 645.00 | 36 645.00 | | 36 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 262.00 | 8 262.00 | | 8 262.00 |
VS Prepaid expenses | 19 294.00 | 19 294.00 | | 19 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 909 773.00 | 9 869 704.00 | 40 069.00 | 9 909 773.00 |
VW VAT | 56 801.00 | 56 801.00 | | 56 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 630.00 | 1 792 630.00 | | 1 792 630.00 |
