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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 | 18 589.00 | 14 135.00 | 4 454.00 | 18 589.00 |
AH Goodwill | 68 772.00 | | 68 772.00 | 68 772.00 |
AN Land | 2 555.00 | 10.00 | 2 545.00 | 2 555.00 |
AR Technical installations, industrial equipment and tools | 517 008.00 | 411 706.00 | 105 302.00 | 517 008.00 |
AT Other tangible assets | 433 701.00 | 269 112.00 | 164 589.00 | 433 701.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 1 080 334.00 | 694 963.00 | 385 372.00 | 1 080 334.00 |
BL Raw materials, supplies | 75 202.00 | | 75 202.00 | 75 202.00 |
BN Goods in progress | 75 988.00 | | 75 988.00 | 75 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 750 418.00 | 22 958.00 | 727 461.00 | 750 418.00 |
BZ Other receivables | 19 293.00 | | 19 293.00 | 19 293.00 |
CF Cash and cash equivalents | 729 634.00 | | 729 634.00 | 729 634.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 1 655 473.00 | 22 958.00 | 1 632 516.00 | 1 655 473.00 |
CO Grand total (0 to V) | 2 735 808.00 | 717 920.00 | 2 017 887.00 | 2 735 808.00 |
CU Other investments | 11 410.00 | | 11 410.00 | 11 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 618.00 | 167 618.00 | | 167 618.00 |
DD Legal reserve (1) | 16 762.00 | 16 762.00 | | 16 762.00 |
DG Other reserves | 766 436.00 | 669 375.00 | | 766 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 669.00 | 169 062.00 | | 201 669.00 |
DL TOTAL (I) | 1 152 485.00 | 1 022 816.00 | | 1 152 485.00 |
DP Provisions for Risks | 8 939.00 | 8 939.00 | | 8 939.00 |
DR TOTAL (IV) | 8 939.00 | 8 939.00 | | 8 939.00 |
DU Loans and Debts from Credit Institutions (3) | 165 956.00 | 142 831.00 | | 165 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 944.00 | 668.00 | | 60 944.00 |
DW Advances and down payments received on current orders | 69 684.00 | 19 400.00 | | 69 684.00 |
DX Trade payables and related accounts | 203 217.00 | 185 230.00 | | 203 217.00 |
DY Tax and social security liabilities | 356 249.00 | 313 151.00 | | 356 249.00 |
EA Other liabilities | 414.00 | 328.00 | | 414.00 |
EC TOTAL (IV) | 856 464.00 | 661 607.00 | | 856 464.00 |
EE Grand total (I to V) | 2 017 887.00 | 1 693 362.00 | | 2 017 887.00 |
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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 | 4 107 152.00 | | 4 107 152.00 | 4 107 152.00 |
FJ Net sales | 4 107 152.00 | | 4 107 152.00 | 4 107 152.00 |
FM Inventory production | | | 14 998.00 | |
FN Capitalized production | | | 64 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 468.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 4 193 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 560.00 | |
FV Inventory change (raw materials and supplies) | | | 2 960.00 | |
FW Other purchases and external expenses | | | 1 272 620.00 | |
FX Taxes, duties, and similar payments | | | 42 702.00 | |
FY Salaries and Wages | | | 998 656.00 | |
FZ Social Security Contributions | | | 479 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 864.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 3 852 348.00 | |
GG - OPERATING RESULT (I - II) | | | 341 498.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | 6 005.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 492.00 | 6 005.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -6 004.00 | | -492.00 |
HJ Employee participation in company results | 68 238.00 | 41 589.00 | | 68 238.00 |
HK Income tax | 70 792.00 | 43 056.00 | | 70 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 891.00 | 3 961 490.00 | | 4 194 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 222.00 | 3 792 428.00 | | 3 993 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 669.00 | 169 062.00 | | 201 669.00 |
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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 | 857 548.00 | | 233 627.00 | 857 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 39 710.00 | |
I4 DECREASES Grand Total | | 10 840.00 | 1 080 334.00 | |
IO DECREASES Total including other intangible assets | | | 87 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 758.00 | 953 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 471.00 | | 2 890.00 | 84 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 453.00 | | 202 569.00 | 761 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 624.00 | | 28 168.00 | 11 624.00 |
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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 | 656 127.00 | 45 933.00 | 7 097.00 | 656 127.00 |
PE DEPRECIATION Total including other intangible assets | 12 505.00 | 1 630.00 | | 12 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 622.00 | 44 303.00 | 7 097.00 | 643 622.00 |
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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 | 8 939.00 | | | 8 939.00 |
6T Receivables | 18 094.00 | 4 864.00 | | 18 094.00 |
7B Total provisions for depreciation | 18 094.00 | 4 864.00 | | 18 094.00 |
7C Grand total | 27 033.00 | 4 864.00 | | 27 033.00 |
UE of which provisions and reversals: - Operating | | 4 864.00 | | |
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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 | 203 217.00 | 203 217.00 | | 203 217.00 |
8C Staff and Related Accounts | 70 064.00 | 70 064.00 | | 70 064.00 |
8D Social Security and Other Social Organizations | 97 223.00 | 97 223.00 | | 97 223.00 |
8E Income Taxes | 27 692.00 | 27 692.00 | | 27 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
UX Other trade receivables | 717 105.00 | 717 105.00 | | 717 105.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
VA Doubtful or disputed receivables | 33 313.00 | 33 313.00 | | 33 313.00 |
VB VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VH Loans with a maturity of more than one year at origin | 165 956.00 | 53 039.00 | 112 917.00 | 165 956.00 |
VI Group and Associates | 60 944.00 | 60 944.00 | | 60 944.00 |
VJ Loans taken out during the year | 64 010.00 | | | 64 010.00 |
VK Loans repaid during the year | 40 854.00 | | | 40 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 949.00 | 774 649.00 | 28 300.00 | 802 949.00 |
VW VAT | 158 989.00 | 158 989.00 | | 158 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 780.00 | 673 863.00 | 112 917.00 | 786 780.00 |
