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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 407.00 | 36 754.00 | 653.00 | 37 407.00 |
AP Buildings | 38 370.00 | 5 979.00 | 32 391.00 | 38 370.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 105 956.00 | 55 026.00 | 50 930.00 | 105 956.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 199 575.00 | 97 759.00 | 101 816.00 | 199 575.00 |
BL Raw materials, supplies | 32 748.00 | | 32 748.00 | 32 748.00 |
BX Customers and related accounts | 882 941.00 | 16 125.00 | 866 816.00 | 882 941.00 |
BZ Other receivables | 332 613.00 | | 332 613.00 | 332 613.00 |
CF Cash and cash equivalents | 1 475 014.00 | | 1 475 014.00 | 1 475 014.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 2 737 187.00 | 16 125.00 | 2 721 062.00 | 2 737 187.00 |
CO Grand total (0 to V) | 2 936 762.00 | 113 884.00 | 2 822 878.00 | 2 936 762.00 |
CP Shares due in less than one year | 2 842.00 | | | 2 842.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 373 917.00 | 351 906.00 | | 373 917.00 |
DH Retained earnings | | 16 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 271.00 | 305 352.00 | | 36 271.00 |
DL TOTAL (I) | 577 883.00 | 841 612.00 | | 577 883.00 |
DQ Provisions for Expenses | 12 967.00 | 16 526.00 | | 12 967.00 |
DR TOTAL (IV) | 12 967.00 | 16 526.00 | | 12 967.00 |
DU Loans and Debts from Credit Institutions (3) | 35 713.00 | 43 337.00 | | 35 713.00 |
DX Trade payables and related accounts | 965 445.00 | 808 034.00 | | 965 445.00 |
DY Tax and social security liabilities | 564 058.00 | 644 710.00 | | 564 058.00 |
EA Other liabilities | 520 785.00 | 113 188.00 | | 520 785.00 |
EB Prepaid income (2) | 146 027.00 | 126 258.00 | | 146 027.00 |
EC TOTAL (IV) | 2 232 028.00 | 1 735 528.00 | | 2 232 028.00 |
EE Grand total (I to V) | 2 822 878.00 | 2 593 666.00 | | 2 822 878.00 |
EG Accrued income and payables due within one year | 2 208 093.00 | 1 702 485.00 | | 2 208 093.00 |
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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 | 2 541 837.00 | | 2 541 837.00 | 2 541 837.00 |
FJ Net sales | 2 541 837.00 | | 2 541 837.00 | 2 541 837.00 |
FO Operating subsidies | | | 4 371 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 236.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 7 006 412.00 | |
FU Purchases of raw materials and other supplies | | | 438 623.00 | |
FV Inventory change (raw materials and supplies) | | | 2 494.00 | |
FW Other purchases and external expenses | | | 4 061 781.00 | |
FX Taxes, duties, and similar payments | | | 123 337.00 | |
FY Salaries and Wages | | | 1 663 019.00 | |
FZ Social Security Contributions | | | 640 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 967.00 | |
GE Other Expenses | | | 13 456.00 | |
GF Total Operating Expenses (II) | | | 6 986 641.00 | |
GG - OPERATING RESULT (I - II) | | | 19 771.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 236.00 | 77 595.00 | | 92 236.00 |
A4 Equity method investments | 13 234.00 | 3 219.00 | | 13 234.00 |
HB Exceptional income from capital transactions | 38 855.00 | 23 718.00 | | 38 855.00 |
HD Total exceptional income (VII) | 38 855.00 | 23 718.00 | | 38 855.00 |
HE Exceptional expenses on management operations | 1 744.00 | 3 521.00 | | 1 744.00 |
HF Exceptional expenses on capital transactions | 23 912.00 | 22 987.00 | | 23 912.00 |
HH Total exceptional expenses (VIII) | 25 656.00 | 26 508.00 | | 25 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 199.00 | -2 790.00 | | 13 199.00 |
HJ Employee participation in company results | 113.00 | 63 181.00 | | 113.00 |
HK Income tax | -3 390.00 | 101 803.00 | | -3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 045 816.00 | 7 031 534.00 | | 7 045 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009 545.00 | 6 726 182.00 | | 7 009 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 271.00 | 305 352.00 | | 36 271.00 |
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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 | 720 559.00 | | 8 222.00 | 720 559.00 |
KD ACQUISITIONS Total including other intangible assets | 41 907.00 | | | 41 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 810.00 | | 8 222.00 | 615 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 842.00 | | | 62 842.00 |
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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 | 528 300.00 | 39 753.00 | 470 293.00 | 528 300.00 |
PE DEPRECIATION Total including other intangible assets | 36 409.00 | 2 688.00 | 2 342.00 | 36 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 891.00 | 37 065.00 | 467 951.00 | 491 891.00 |
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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 | 965 445.00 | 965 445.00 | | 965 445.00 |
8C Staff and Related Accounts | 138 850.00 | 138 850.00 | | 138 850.00 |
8D Social Security and Other Social Organizations | 197 801.00 | 197 801.00 | | 197 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 785.00 | 520 785.00 | | 520 785.00 |
8L Deferred income | 146 027.00 | 146 027.00 | | 146 027.00 |
UT Other financial assets | 2 842.00 | 2 842.00 | | 2 842.00 |
UX Other trade receivables | 865 204.00 | 865 204.00 | | 865 204.00 |
UY Staff and related accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
VA Doubtful or disputed receivables | 17 737.00 | 17 737.00 | | 17 737.00 |
VB VAT | 168 086.00 | 168 086.00 | | 168 086.00 |
VC Group and associates | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 33 043.00 | 9 109.00 | 23 935.00 | 33 043.00 |
VK Loans repaid during the year | 9 023.00 | | | 9 023.00 |
VM Income taxes | 105 193.00 | 105 193.00 | | 105 193.00 |
VP Miscellaneous | 25 753.00 | 25 753.00 | | 25 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 464.00 | 111 464.00 | | 111 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 830.00 | 30 830.00 | | 30 830.00 |
VS Prepaid expenses | 13 871.00 | 13 871.00 | | 13 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 267.00 | 1 232 267.00 | | 1 232 267.00 |
VW VAT | 115 943.00 | 115 943.00 | | 115 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 028.00 | 2 208 093.00 | 23 935.00 | 2 232 028.00 |
