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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 4 307.00 | | 4 307.00 | 4 307.00 |
AP Buildings | 120 165.00 | 87 518.00 | 32 647.00 | 120 165.00 |
AR Technical installations, industrial equipment and tools | 2 548 515.00 | 2 100 388.00 | 448 127.00 | 2 548 515.00 |
AT Other tangible assets | 183 169.00 | 154 698.00 | 28 471.00 | 183 169.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 875 781.00 | 2 342 604.00 | 533 177.00 | 2 875 781.00 |
BN Goods in progress | 141 089.00 | | 141 089.00 | 141 089.00 |
BT Goods | 238 121.00 | 1 251.00 | 236 870.00 | 238 121.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 4 764 161.00 | 89 084.00 | 4 675 077.00 | 4 764 161.00 |
BZ Other receivables | 6 954 981.00 | | 6 954 981.00 | 6 954 981.00 |
CF Cash and cash equivalents | 82 565.00 | | 82 565.00 | 82 565.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 12 182 526.00 | 90 335.00 | 12 092 191.00 | 12 182 526.00 |
CO Grand total (0 to V) | 15 058 307.00 | 2 432 939.00 | 12 625 368.00 | 15 058 307.00 |
CU Other investments | 2 857.00 | | 2 857.00 | 2 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 160.00 | 706 160.00 | | 706 160.00 |
DB Share, merger, contribution premiums, etc. | 340.00 | 340.00 | | 340.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 70 616.00 | 70 616.00 | | 70 616.00 |
DG Other reserves | 512 426.00 | 512 426.00 | | 512 426.00 |
DH Retained earnings | 402.00 | | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 377.00 | 2 101 228.00 | | 1 860 377.00 |
DL TOTAL (I) | 3 150 322.00 | 3 390 771.00 | | 3 150 322.00 |
DP Provisions for Risks | 36 672.00 | 36 813.00 | | 36 672.00 |
DR TOTAL (IV) | 36 672.00 | 36 813.00 | | 36 672.00 |
DU Loans and Debts from Credit Institutions (3) | 186 728.00 | 702 861.00 | | 186 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 979.00 | 1 830 722.00 | | 2 417 979.00 |
DW Advances and down payments received on current orders | 40 242.00 | 37 635.00 | | 40 242.00 |
DX Trade payables and related accounts | 4 094 510.00 | 3 546 251.00 | | 4 094 510.00 |
DY Tax and social security liabilities | 2 155 460.00 | 2 287 344.00 | | 2 155 460.00 |
EA Other liabilities | 186 904.00 | 402 824.00 | | 186 904.00 |
EB Prepaid income (2) | 356 550.00 | 128 318.00 | | 356 550.00 |
EC TOTAL (IV) | 9 438 374.00 | 8 935 956.00 | | 9 438 374.00 |
EE Grand total (I to V) | 12 625 368.00 | 12 363 540.00 | | 12 625 368.00 |
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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 | 3 380 577.00 | 301 550.00 | 3 682 127.00 | 3 380 577.00 |
FG Production sold - services | 19 650 302.00 | 167 689.00 | 19 817 991.00 | 19 650 302.00 |
FJ Net sales | 23 030 879.00 | 469 239.00 | 23 500 119.00 | 23 030 879.00 |
FM Inventory production | | | 3 252.00 | |
FN Capitalized production | | | 208 627.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 464.00 | |
FR Total operating income (I) | | | 23 867 462.00 | |
FS Purchases of goods (including customs duties) | | | 5 525 329.00 | |
FT Inventory change (goods) | | | 323 669.00 | |
FU Purchases of raw materials and other supplies | | | 126 222.00 | |
FW Other purchases and external expenses | | | 10 428 582.00 | |
FX Taxes, duties, and similar payments | | | 238 579.00 | |
FY Salaries and Wages | | | 2 775 588.00 | |
FZ Social Security Contributions | | | 1 170 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 290.00 | |
GF Total Operating Expenses (II) | | | 21 247 162.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077.00 | |
GL Other interest and similar income | | | 32 285.00 | |
GP Total financial income (V) | | | 33 362.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 202.00 | 24 641.00 | | 45 202.00 |
HB Exceptional income from capital transactions | 350 585.00 | 245 252.00 | | 350 585.00 |
HD Total exceptional income (VII) | 395 787.00 | 269 893.00 | | 395 787.00 |
HE Exceptional expenses on management operations | 2.00 | 26 869.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 39 370.00 | 35 762.00 | | 39 370.00 |
HH Total exceptional expenses (VIII) | 39 372.00 | 62 631.00 | | 39 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 415.00 | 207 262.00 | | 356 415.00 |
HJ Employee participation in company results | 324 541.00 | 322 897.00 | | 324 541.00 |
HK Income tax | 820 855.00 | 974 542.00 | | 820 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 296 611.00 | 23 421 617.00 | | 24 296 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 436 234.00 | 21 320 389.00 | | 22 436 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 377.00 | 2 101 228.00 | | 1 860 377.00 |
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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 | 2 524 761.00 | | 632 724.00 | 2 524 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | 281 705.00 | 2 875 780.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 705.00 | 2 856 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 135.00 | | 632 724.00 | 2 505 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | | 2 856.00 |
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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 | 1 964 392.00 | 620 546.00 | 242 335.00 | 1 964 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 392.00 | 620 546.00 | 242 335.00 | 1 964 392.00 |
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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 | 4 094 509.00 | 4 094 509.00 | | 4 094 509.00 |
8C Staff and Related Accounts | 567 157.00 | 567 157.00 | | 567 157.00 |
8D Social Security and Other Social Organizations | 425 278.00 | 425 278.00 | | 425 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 904.00 | 186 904.00 | | 186 904.00 |
8L Deferred income | 356 549.00 | 356 549.00 | | 356 549.00 |
UX Other trade receivables | 4 657 286.00 | 4 657 286.00 | | 4 657 286.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 106 875.00 | 106 875.00 | | 106 875.00 |
VB VAT | 507 800.00 | 507 800.00 | | 507 800.00 |
VC Group and associates | 6 209 513.00 | 6 209 513.00 | | 6 209 513.00 |
VG Loans with a maturity of up to one year at origin | 186 728.00 | 186 728.00 | | 186 728.00 |
VI Group and Associates | 2 417 979.00 | 2 417 979.00 | | 2 417 979.00 |
VN Other taxes, similar payments | 4 105.00 | 4 105.00 | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 848.00 | 54 848.00 | | 54 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 647.00 | 232 647.00 | | 232 647.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 719 921.00 | 11 719 921.00 | | 11 719 921.00 |
VW VAT | 1 108 175.00 | 1 108 175.00 | | 1 108 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 398 131.00 | 9 398 131.00 | | 9 398 131.00 |
