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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
AH Goodwill | 132 800.00 | | 132 800.00 | 132 800.00 |
AJ Other Intangible Assets | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 525 796.00 | 515 964.00 | 9 833.00 | 525 796.00 |
AT Other tangible assets | 539 445.00 | 406 018.00 | 133 427.00 | 539 445.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 203 644.00 | 927 025.00 | 276 619.00 | 1 203 644.00 |
BL Raw materials, supplies | 345 916.00 | 56 675.00 | 289 240.00 | 345 916.00 |
BN Goods in progress | 309 445.00 | 84 440.00 | 225 004.00 | 309 445.00 |
BT Goods | 12 798.00 | | 12 798.00 | 12 798.00 |
BX Customers and related accounts | 549 835.00 | 51 101.00 | 498 734.00 | 549 835.00 |
BZ Other receivables | 363 161.00 | | 363 161.00 | 363 161.00 |
CD Marketable securities | 19 990.00 | | 19 990.00 | 19 990.00 |
CF Cash and cash equivalents | 190 292.00 | | 190 292.00 | 190 292.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 1 798 857.00 | 192 217.00 | 1 606 639.00 | 1 798 857.00 |
CO Grand total (0 to V) | 3 002 501.00 | 1 119 242.00 | 1 883 259.00 | 3 002 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 961 000.00 | 803 114.00 | | 961 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 433.00 | 157 886.00 | | 86 433.00 |
DL TOTAL (I) | 1 088 133.00 | 1 001 700.00 | | 1 088 133.00 |
DP Provisions for Risks | 47 000.00 | 35 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 35 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 470.00 | 182 838.00 | | 144 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 14 251.00 | | 480.00 |
DW Advances and down payments received on current orders | 75 545.00 | 85 209.00 | | 75 545.00 |
DX Trade payables and related accounts | 220 189.00 | 286 512.00 | | 220 189.00 |
DY Tax and social security liabilities | 148 526.00 | 168 536.00 | | 148 526.00 |
EA Other liabilities | 90 575.00 | 128 199.00 | | 90 575.00 |
EB Prepaid income (2) | 68 337.00 | 261 406.00 | | 68 337.00 |
EC TOTAL (IV) | 748 125.00 | 1 126 955.00 | | 748 125.00 |
EE Grand total (I to V) | 1 883 259.00 | 2 163 655.00 | | 1 883 259.00 |
EG Accrued income and payables due within one year | 633 458.00 | 990 686.00 | | 633 458.00 |
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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 | 134 890.00 | | 134 890.00 | 134 890.00 |
FD Production sold - goods | -2 040.00 | | -2 040.00 | -2 040.00 |
FG Production sold - services | 1 754 928.00 | | 1 754 928.00 | 1 754 928.00 |
FJ Net sales | 1 887 778.00 | | 1 887 778.00 | 1 887 778.00 |
FM Inventory production | | | 8 738.00 | |
FO Operating subsidies | | | 1 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 1 905 516.00 | |
FS Purchases of goods (including customs duties) | | | 74 805.00 | |
FU Purchases of raw materials and other supplies | | | 472 093.00 | |
FV Inventory change (raw materials and supplies) | | | -15 730.00 | |
FW Other purchases and external expenses | | | 884 389.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 291 567.00 | |
FZ Social Security Contributions | | | 73 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 829 328.00 | |
GG - OPERATING RESULT (I - II) | | | 76 188.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 403.00 | 2 871.00 | | 13 403.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 14 103.00 | 2 871.00 | | 14 103.00 |
HE Exceptional expenses on management operations | 619.00 | 649.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 649.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 484.00 | 2 221.00 | | 13 484.00 |
HK Income tax | -980.00 | 13 666.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 226.00 | 2 424 775.00 | | 1 920 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 793.00 | 2 266 889.00 | | 1 833 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 433.00 | 157 886.00 | | 86 433.00 |
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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 | 1 193 772.00 | | 15 426.00 | 1 193 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | 5 553.00 | 1 203 644.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 137 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 053.00 | 1 065 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 342.00 | | | 139 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 873.00 | | 15 424.00 | 1 053 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | 2.00 | 557.00 |
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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 | 904 490.00 | 28 088.00 | 5 553.00 | 904 490.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | | 1 500.00 | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 948.00 | 28 088.00 | 4 053.00 | 897 948.00 |
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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 | 35 000.00 | 12 000.00 | | 35 000.00 |
6N Inventories and work in progress | 144 053.00 | 406.00 | 3 342.00 | 144 053.00 |
6T Receivables | 52 674.00 | | 1 573.00 | 52 674.00 |
7B Total provisions for depreciation | 196 727.00 | 406.00 | 4 915.00 | 196 727.00 |
7C Grand total | 231 727.00 | 12 406.00 | 4 915.00 | 231 727.00 |
UE of which provisions and reversals: - Operating | | 12 406.00 | 4 915.00 | |
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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 | 220 190.00 | 220 190.00 | | 220 190.00 |
8C Staff and Related Accounts | 42 008.00 | 42 008.00 | | 42 008.00 |
8D Social Security and Other Social Organizations | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 576.00 | 90 576.00 | | 90 576.00 |
8L Deferred income | 68 338.00 | 68 338.00 | | 68 338.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 487 567.00 | 487 567.00 | | 487 567.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 62 268.00 | | 62 268.00 | 62 268.00 |
VB VAT | 52 647.00 | 52 647.00 | | 52 647.00 |
VC Group and associates | 294 675.00 | 294 675.00 | | 294 675.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 143 936.00 | 29 269.00 | 81 324.00 | 143 936.00 |
VI Group and Associates | 480.00 | 481.00 | | 480.00 |
VJ Loans taken out during the year | 8 640.00 | | | 8 640.00 |
VK Loans repaid during the year | 35 848.00 | | | 35 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 489.00 | 15 489.00 | | 15 489.00 |
VS Prepaid expenses | 7 417.00 | 7 417.00 | | 7 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 440.00 | 858 147.00 | 62 293.00 | 920 440.00 |
VW VAT | 82 815.00 | 82 815.00 | | 82 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 580.00 | 557 913.00 | 81 324.00 | 672 580.00 |
