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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 | 11 839.00 | 8 545.00 | 3 294.00 | 11 839.00 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AJ Other Intangible Assets | 4 398.00 | 4 398.00 | | 4 398.00 |
AP Buildings | 54 231.00 | 37 028.00 | 17 203.00 | 54 231.00 |
AR Technical installations, industrial equipment and tools | 26 062.00 | 20 949.00 | 5 112.00 | 26 062.00 |
AT Other tangible assets | 184 045.00 | 131 056.00 | 52 989.00 | 184 045.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 491 736.00 | 201 977.00 | 289 759.00 | 491 736.00 |
BL Raw materials, supplies | 98 517.00 | | 98 517.00 | 98 517.00 |
BN Goods in progress | 29 708.00 | | 29 708.00 | 29 708.00 |
BX Customers and related accounts | 972 594.00 | 135 921.00 | 836 672.00 | 972 594.00 |
BZ Other receivables | 235 070.00 | 7 638.00 | 227 431.00 | 235 070.00 |
CF Cash and cash equivalents | 204 511.00 | | 204 511.00 | 204 511.00 |
CH Prepaid expenses | 10 129.00 | | 10 129.00 | 10 129.00 |
CJ TOTAL (II) | 1 550 531.00 | 143 560.00 | 1 406 971.00 | 1 550 531.00 |
CO Grand total (0 to V) | 2 042 268.00 | 345 537.00 | 1 696 730.00 | 2 042 268.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 52 128.00 | | | 52 128.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 219 839.00 | 75 401.00 | | 219 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 216.00 | 144 437.00 | | 93 216.00 |
DL TOTAL (I) | 373 984.00 | 228 639.00 | | 373 984.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 862.00 | 68 453.00 | | 38 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 20 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 35 191.00 | | | 35 191.00 |
DX Trade payables and related accounts | 771 197.00 | 366 199.00 | | 771 197.00 |
DY Tax and social security liabilities | 315 398.00 | 87 661.00 | | 315 398.00 |
EA Other liabilities | 18 763.00 | 136 956.00 | | 18 763.00 |
EB Prepaid income (2) | 60 333.00 | 17 448.00 | | 60 333.00 |
EC TOTAL (IV) | 1 319 746.00 | 696 719.00 | | 1 319 746.00 |
EE Grand total (I to V) | 1 696 730.00 | 928 359.00 | | 1 696 730.00 |
EG Accrued income and payables due within one year | 1 309 132.00 | 696 719.00 | | 1 309 132.00 |
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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 | 25 835.00 | 37 417.00 | 63 252.00 | 25 835.00 |
FD Production sold - goods | 2 486 039.00 | | 2 486 039.00 | 2 486 039.00 |
FG Production sold - services | 666 179.00 | 489 576.00 | 1 155 756.00 | 666 179.00 |
FJ Net sales | 3 178 054.00 | 526 994.00 | 3 705 048.00 | 3 178 054.00 |
FM Inventory production | | | 7 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 107.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 3 733 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 827 641.00 | |
FV Inventory change (raw materials and supplies) | | | -20 934.00 | |
FW Other purchases and external expenses | | | 853 601.00 | |
FX Taxes, duties, and similar payments | | | 24 628.00 | |
FY Salaries and Wages | | | 623 685.00 | |
FZ Social Security Contributions | | | 291 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 279.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 3 641 520.00 | |
GG - OPERATING RESULT (I - II) | | | 92 246.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 077.00 | | |
HB Exceptional income from capital transactions | 2 254.00 | 101 583.00 | | 2 254.00 |
HD Total exceptional income (VII) | 2 254.00 | 109 661.00 | | 2 254.00 |
HE Exceptional expenses on management operations | 195.00 | 12 533.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 283.00 | 12 533.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | 97 128.00 | | 1 971.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 359.00 | 1 992 192.00 | | 3 736 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 143.00 | 1 847 755.00 | | 3 643 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 216.00 | 144 437.00 | | 93 216.00 |
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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 | 669 103.00 | | 49 772.00 | 669 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 208 898.00 | |
I4 DECREASES Grand Total | | 18 399.00 | 700 476.00 | |
IO DECREASES Total including other intangible assets | | 654.00 | 227 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 657.00 | 264 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 452.00 | | 1 440.00 | 226 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 665.00 | | 48 332.00 | 233 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 986.00 | | | 208 986.00 |
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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 | 201 180.00 | 19 108.00 | 18 311.00 | 201 180.00 |
PE DEPRECIATION Total including other intangible assets | 11 634.00 | 1 964.00 | 654.00 | 11 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 547.00 | 17 144.00 | 17 657.00 | 189 547.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 67 909.00 | 70 025.00 | 2 013.00 | 67 909.00 |
6X Other provisions for depreciation | 7 639.00 | | | 7 639.00 |
7B Total provisions for depreciation | 75 548.00 | 70 025.00 | 2 013.00 | 75 548.00 |
7C Grand total | 78 548.00 | 70 025.00 | 2 013.00 | 78 548.00 |
UE of which provisions and reversals: - Operating | | 22 279.00 | 2 013.00 | |
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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 | 771 197.00 | 771 197.00 | | 771 197.00 |
8C Staff and Related Accounts | 26 847.00 | 26 847.00 | | 26 847.00 |
8D Social Security and Other Social Organizations | 79 465.00 | 79 465.00 | | 79 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 763.00 | 18 763.00 | | 18 763.00 |
8L Deferred income | 60 334.00 | 60 334.00 | | 60 334.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 789 558.00 | 789 558.00 | | 789 558.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 183 036.00 | 183 036.00 | | 183 036.00 |
VB VAT | 69 715.00 | 69 715.00 | | 69 715.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 37 652.00 | 27 038.00 | 10 614.00 | 37 652.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 14 950.00 | | | 14 950.00 |
VK Loans repaid during the year | 79 146.00 | | | 79 146.00 |
VM Income taxes | 131 323.00 | 131 323.00 | | 131 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 630.00 | 9 630.00 | | 9 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 468.00 | 33 468.00 | | 33 468.00 |
VS Prepaid expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 908.00 | 1 217 795.00 | 113.00 | 1 217 908.00 |
VW VAT | 199 457.00 | 199 457.00 | | 199 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 556.00 | 1 273 941.00 | 10 614.00 | 1 284 556.00 |
