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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 | 40 210.00 | 40 210.00 | | 40 210.00 |
AP Buildings | 62 925.00 | 40 792.00 | 22 132.00 | 62 925.00 |
AR Technical installations, industrial equipment and tools | 691 243.00 | 485 640.00 | 205 603.00 | 691 243.00 |
AT Other tangible assets | 1 076 320.00 | 622 328.00 | 453 992.00 | 1 076 320.00 |
AV Fixed assets in progress | 34 652.00 | | 34 652.00 | 34 652.00 |
BH Other financial assets | 49 033.00 | | 49 033.00 | 49 033.00 |
BJ TOTAL (I) | 1 979 383.00 | 1 188 970.00 | 790 413.00 | 1 979 383.00 |
BL Raw materials, supplies | 303 631.00 | 64 612.00 | 239 019.00 | 303 631.00 |
BN Goods in progress | 1 272 056.00 | | 1 272 056.00 | 1 272 056.00 |
BV Advances and down payments on orders | 11 866.00 | | 11 866.00 | 11 866.00 |
BX Customers and related accounts | 11 727 460.00 | 131 018.00 | 11 596 443.00 | 11 727 460.00 |
BZ Other receivables | 1 719 045.00 | | 1 719 045.00 | 1 719 045.00 |
CF Cash and cash equivalents | 530 409.00 | | 530 409.00 | 530 409.00 |
CH Prepaid expenses | 538 227.00 | | 538 227.00 | 538 227.00 |
CJ TOTAL (II) | 16 102 693.00 | 195 629.00 | 15 907 064.00 | 16 102 693.00 |
CO Grand total (0 to V) | 18 082 076.00 | 1 384 600.00 | 16 697 477.00 | 18 082 076.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 603 146.00 | 2 186 430.00 | | 2 603 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 016.00 | 416 716.00 | | 494 016.00 |
DL TOTAL (I) | 4 197 162.00 | 3 703 146.00 | | 4 197 162.00 |
DP Provisions for Risks | 26 626.00 | 92 400.00 | | 26 626.00 |
DR TOTAL (IV) | 26 626.00 | 92 400.00 | | 26 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 876.00 | 2 392 223.00 | | 2 076 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 438.00 | 1 063 733.00 | | 13 438.00 |
DX Trade payables and related accounts | 5 374 419.00 | 6 553 729.00 | | 5 374 419.00 |
DY Tax and social security liabilities | 3 547 044.00 | 3 565 170.00 | | 3 547 044.00 |
EA Other liabilities | 1 450 304.00 | 2 142 382.00 | | 1 450 304.00 |
EB Prepaid income (2) | 11 608.00 | 66 614.00 | | 11 608.00 |
EC TOTAL (IV) | 12 473 689.00 | 15 783 850.00 | | 12 473 689.00 |
EE Grand total (I to V) | 16 697 477.00 | 19 579 396.00 | | 16 697 477.00 |
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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 | 36 443 440.00 | | 36 443 440.00 | 36 443 440.00 |
FJ Net sales | 36 443 440.00 | | 36 443 440.00 | 36 443 440.00 |
FM Inventory production | | | -263 776.00 | |
FN Capitalized production | | | 34 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 180.00 | |
FQ Other income | | | 8 017.00 | |
FR Total operating income (I) | | | 36 601 512.00 | |
FU Purchases of raw materials and other supplies | | | 5 150 185.00 | |
FV Inventory change (raw materials and supplies) | | | -236 269.00 | |
FW Other purchases and external expenses | | | 21 709 275.00 | |
FX Taxes, duties, and similar payments | | | 325 946.00 | |
FY Salaries and Wages | | | 5 094 358.00 | |
FZ Social Security Contributions | | | 3 166 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 453.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 35 652 843.00 | |
GG - OPERATING RESULT (I - II) | | | 948 669.00 | |
GH Attributed profit or transferred loss (III) | | | 135 755.00 | |
GI Supported loss or transferred profit (IV) | | | 40 648.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 450.00 | |
GP Total financial income (V) | | | 5 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 212.00 | | | 43 212.00 |
HB Exceptional income from capital transactions | 25 900.00 | 55 217.00 | | 25 900.00 |
HC Reversals of provisions and transfers of expenses | 50 719.00 | | | 50 719.00 |
HD Total exceptional income (VII) | 119 831.00 | 55 217.00 | | 119 831.00 |
HE Exceptional expenses on management operations | 106 381.00 | 21 058.00 | | 106 381.00 |
HF Exceptional expenses on capital transactions | 5 156.00 | 4 435.00 | | 5 156.00 |
HG Exceptional depreciation and provisions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 111 537.00 | 59 493.00 | | 111 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 295.00 | -4 277.00 | | 8 295.00 |
HJ Employee participation in company results | 178 813.00 | | | 178 813.00 |
HK Income tax | 381 125.00 | | | 381 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 862 606.00 | 28 222 317.00 | | 36 862 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 368 590.00 | 27 805 601.00 | | 36 368 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 016.00 | 416 716.00 | | 494 016.00 |
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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 | 1 579 324.00 | | 511 327.00 | 1 579 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 250.00 | 74 033.00 | |
I4 DECREASES Grand Total | | 111 267.00 | 1 979 383.00 | |
IO DECREASES Total including other intangible assets | | | 40 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 017.00 | 1 865 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 210.00 | | | 40 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 762.00 | | 452 396.00 | 1 476 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 352.00 | | 58 931.00 | 62 352.00 |
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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 | 807 169.00 | 382 189.00 | 388.00 | 807 169.00 |
PE DEPRECIATION Total including other intangible assets | 40 210.00 | | | 40 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 959.00 | 382 189.00 | 388.00 | 766 959.00 |
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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 | 92 400.00 | | 65 774.00 | 92 400.00 |
6N Inventories and work in progress | 9 431.00 | 59 453.00 | 4 272.00 | 9 431.00 |
6T Receivables | 131 018.00 | | | 131 018.00 |
7B Total provisions for depreciation | 144 898.00 | 59 453.00 | 8 722.00 | 144 898.00 |
7C Grand total | 237 298.00 | 59 453.00 | 74 496.00 | 237 298.00 |
UE of which provisions and reversals: - Operating | | 59 453.00 | 4 272.00 | |
UG - Financial | | | 4 450.00 | |
UJ - Exceptional | | | 50 719.00 | |
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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 | 5 374 419.00 | 5 374 419.00 | | 5 374 419.00 |
8C Staff and Related Accounts | 582 917.00 | 582 917.00 | | 582 917.00 |
8D Social Security and Other Social Organizations | 412 034.00 | 412 034.00 | | 412 034.00 |
8E Income Taxes | 147 874.00 | 147 874.00 | | 147 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 304.00 | 1 450 304.00 | | 1 450 304.00 |
8L Deferred income | 11 608.00 | 11 608.00 | | 11 608.00 |
UT Other financial assets | 49 033.00 | | 49 033.00 | 49 033.00 |
UX Other trade receivables | 11 570 748.00 | 10 663 293.00 | 907 455.00 | 11 570 748.00 |
UY Staff and related accounts | 29 265.00 | 29 265.00 | | 29 265.00 |
VA Doubtful or disputed receivables | 156 712.00 | 156 712.00 | | 156 712.00 |
VB VAT | 811 805.00 | 811 805.00 | | 811 805.00 |
VC Group and associates | 491 648.00 | 491 648.00 | | 491 648.00 |
VG Loans with a maturity of up to one year at origin | 1 390 310.00 | 1 390 310.00 | | 1 390 310.00 |
VH Loans with a maturity of more than one year at origin | 686 566.00 | 686 566.00 | | 686 566.00 |
VI Group and Associates | 13 438.00 | 13 438.00 | | 13 438.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 369 291.00 | | | 369 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 980.00 | 79 980.00 | | 79 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 327.00 | 386 327.00 | | 386 327.00 |
VS Prepaid expenses | 538 227.00 | 538 227.00 | | 538 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 033 766.00 | 13 077 278.00 | 956 488.00 | 14 033 766.00 |
VW VAT | 2 324 239.00 | 2 324 239.00 | | 2 324 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 473 689.00 | 12 473 689.00 | | 12 473 689.00 |
