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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 | 84 453.00 | 83 023.00 | 1 430.00 | 84 453.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 440 905.00 | 383 158.00 | 57 747.00 | 440 905.00 |
AR Technical installations, industrial equipment and tools | 205 622.00 | 194 401.00 | 11 221.00 | 205 622.00 |
AT Other tangible assets | 794 512.00 | 759 443.00 | 35 069.00 | 794 512.00 |
BH Other financial assets | 27 774.00 | | 27 774.00 | 27 774.00 |
BJ TOTAL (I) | 1 717 092.00 | 1 420 024.00 | 297 068.00 | 1 717 092.00 |
BN Goods in progress | 1 265 939.00 | | 1 265 939.00 | 1 265 939.00 |
BT Goods | 184 671.00 | | 184 671.00 | 184 671.00 |
BX Customers and related accounts | 2 222 936.00 | 84 059.00 | 2 138 877.00 | 2 222 936.00 |
BZ Other receivables | 1 201 173.00 | | 1 201 173.00 | 1 201 173.00 |
CF Cash and cash equivalents | 93 722.00 | | 93 722.00 | 93 722.00 |
CH Prepaid expenses | 25 183.00 | | 25 183.00 | 25 183.00 |
CJ TOTAL (II) | 4 993 624.00 | 84 059.00 | 4 909 565.00 | 4 993 624.00 |
CO Grand total (0 to V) | 6 710 716.00 | 1 504 083.00 | 5 206 634.00 | 6 710 716.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | | 1 750 090.00 | | |
DH Retained earnings | 86 648.00 | | | 86 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 783.00 | -163 442.00 | | 72 783.00 |
DL TOTAL (I) | 599 432.00 | 2 026 649.00 | | 599 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605.00 | 11 956.00 | | 2 605.00 |
DW Advances and down payments received on current orders | 1 211 299.00 | 1 791 228.00 | | 1 211 299.00 |
DX Trade payables and related accounts | 1 085 846.00 | 712 330.00 | | 1 085 846.00 |
DY Tax and social security liabilities | 720 789.00 | 627 546.00 | | 720 789.00 |
EA Other liabilities | 1 586 663.00 | | | 1 586 663.00 |
EB Prepaid income (2) | | 1 228.00 | | |
EC TOTAL (IV) | 4 607 202.00 | 3 144 288.00 | | 4 607 202.00 |
EE Grand total (I to V) | 5 206 634.00 | 5 170 937.00 | | 5 206 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 235.00 | | 4 235.00 | 4 235.00 |
FG Production sold - services | 7 218 972.00 | 9 860.00 | 7 228 832.00 | 7 218 972.00 |
FJ Net sales | 7 223 207.00 | 9 860.00 | 7 233 067.00 | 7 223 207.00 |
FM Inventory production | | | -359 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 52 252.00 | |
FR Total operating income (I) | | | 6 930 502.00 | |
FT Inventory change (goods) | | | -13 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 677 868.00 | |
FX Taxes, duties, and similar payments | | | 63 173.00 | |
FY Salaries and Wages | | | 1 834 202.00 | |
FZ Social Security Contributions | | | 966 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 702.00 | |
GE Other Expenses | | | 243 773.00 | |
GF Total Operating Expenses (II) | | | 6 800 952.00 | |
GG - OPERATING RESULT (I - II) | | | 129 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 038.00 | |
GP Total financial income (V) | | | 13 105.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 19 386.00 | | 38.00 |
HB Exceptional income from capital transactions | 600.00 | 126 483.00 | | 600.00 |
HD Total exceptional income (VII) | 638.00 | 145 869.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 36 647.00 | 341 739.00 | | 36 647.00 |
HH Total exceptional expenses (VIII) | 36 647.00 | 341 739.00 | | 36 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 009.00 | -195 870.00 | | -36 009.00 |
HJ Employee participation in company results | 9 349.00 | | | 9 349.00 |
HK Income tax | 24 056.00 | | | 24 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 246.00 | 5 444 865.00 | | 6 944 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 871 463.00 | 5 608 307.00 | | 6 871 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 783.00 | -163 442.00 | | 72 783.00 |
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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 | 1 713 982.00 | | 13 658.00 | 1 713 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 887.00 | |
I4 DECREASES Grand Total | | 10 547.00 | 1 717 092.00 | |
IO DECREASES Total including other intangible assets | | | 141 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 547.00 | 1 547 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 453.00 | | | 141 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 642.00 | | 13 658.00 | 1 544 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 887.00 | | | 27 887.00 |
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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 | 1 401 870.00 | 28 702.00 | 10 547.00 | 1 401 870.00 |
PE DEPRECIATION Total including other intangible assets | 81 811.00 | 1 211.00 | | 81 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 058.00 | 27 491.00 | 10 547.00 | 1 320 058.00 |
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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 | 84 444.00 | | 385.00 | 84 444.00 |
7C Grand total | 84 444.00 | | 385.00 | 84 444.00 |
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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 | 1 085 846.00 | 1 085 846.00 | | 1 085 846.00 |
8C Staff and Related Accounts | 44 657.00 | 44 657.00 | | 44 657.00 |
8D Social Security and Other Social Organizations | 245 045.00 | 245 045.00 | | 245 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 299.00 | 1 211 299.00 | | 1 211 299.00 |
UT Other financial assets | 27 774.00 | | 27 774.00 | 27 774.00 |
UX Other trade receivables | 2 126 557.00 | 2 126 557.00 | | 2 126 557.00 |
UY Staff and related accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
UZ Social Security, other social security organizations | 19 102.00 | 19 102.00 | | 19 102.00 |
VA Doubtful or disputed receivables | 96 379.00 | | 96 379.00 | 96 379.00 |
VB VAT | 271 025.00 | 271 025.00 | | 271 025.00 |
VC Group and associates | 853 879.00 | 853 879.00 | | 853 879.00 |
VG Loans with a maturity of up to one year at origin | 2 605.00 | 2 605.00 | | 2 605.00 |
VI Group and Associates | 1 586 663.00 | 1 586 663.00 | | 1 586 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 554.00 | 53 554.00 | | 53 554.00 |
VS Prepaid expenses | 25 183.00 | 25 183.00 | | 25 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 067.00 | 3 352 913.00 | 124 153.00 | 3 477 067.00 |
VW VAT | 426 485.00 | 426 485.00 | | 426 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 202.00 | 4 607 202.00 | | 4 607 202.00 |
