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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 | 14 846.00 | 14 771.00 | 75.00 | 14 846.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 8 870.00 | 1 717.00 | 7 153.00 | 8 870.00 |
AP Buildings | 147 386.00 | 145 276.00 | 2 110.00 | 147 386.00 |
AR Technical installations, industrial equipment and tools | 140 348.00 | 116 753.00 | 23 595.00 | 140 348.00 |
AT Other tangible assets | 493 100.00 | 425 908.00 | 67 192.00 | 493 100.00 |
BD Other fixed assets | 7 555.00 | | 7 555.00 | 7 555.00 |
BH Other financial assets | 22 608.00 | | 22 608.00 | 22 608.00 |
BJ TOTAL (I) | 1 084 714.00 | 704 425.00 | 380 289.00 | 1 084 714.00 |
BL Raw materials, supplies | 152 283.00 | | 152 283.00 | 152 283.00 |
BN Goods in progress | 184 058.00 | | 184 058.00 | 184 058.00 |
BX Customers and related accounts | 790 193.00 | 32 222.00 | 757 971.00 | 790 193.00 |
BZ Other receivables | 94 886.00 | | 94 886.00 | 94 886.00 |
CD Marketable securities | 25 972.00 | | 25 972.00 | 25 972.00 |
CF Cash and cash equivalents | 184 773.00 | | 184 773.00 | 184 773.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 1 439 484.00 | 32 222.00 | 1 407 262.00 | 1 439 484.00 |
CO Grand total (0 to V) | 2 524 198.00 | 736 648.00 | 1 787 551.00 | 2 524 198.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 692 613.00 | 879 413.00 | | 692 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 072.00 | -186 800.00 | | 161 072.00 |
DL TOTAL (I) | 963 684.00 | 802 613.00 | | 963 684.00 |
DU Loans and Debts from Credit Institutions (3) | 172 086.00 | 343 353.00 | | 172 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 461.00 | 77 020.00 | | 24 461.00 |
DW Advances and down payments received on current orders | 85 364.00 | 31 839.00 | | 85 364.00 |
DX Trade payables and related accounts | 297 152.00 | 520 683.00 | | 297 152.00 |
DY Tax and social security liabilities | 233 375.00 | 386 812.00 | | 233 375.00 |
EA Other liabilities | 11 428.00 | 11 490.00 | | 11 428.00 |
EC TOTAL (IV) | 823 867.00 | 1 371 198.00 | | 823 867.00 |
EE Grand total (I to V) | 1 787 551.00 | 2 173 810.00 | | 1 787 551.00 |
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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 | 4 245 006.00 | | 4 245 006.00 | 4 245 006.00 |
FJ Net sales | 4 245 006.00 | | 4 245 006.00 | 4 245 006.00 |
FM Inventory production | | | 45 196.00 | |
FO Operating subsidies | | | 8 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 140.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 373 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 741 051.00 | |
FV Inventory change (raw materials and supplies) | | | -2 283.00 | |
FW Other purchases and external expenses | | | 1 071 957.00 | |
FX Taxes, duties, and similar payments | | | 31 057.00 | |
FY Salaries and Wages | | | 859 203.00 | |
FZ Social Security Contributions | | | 371 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 653.00 | |
GE Other Expenses | | | 45 195.00 | |
GF Total Operating Expenses (II) | | | 4 176 708.00 | |
GG - OPERATING RESULT (I - II) | | | 197 245.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540.00 | 5 476.00 | | 2 540.00 |
HA Exceptional income from management transactions | 14 746.00 | 27 509.00 | | 14 746.00 |
HB Exceptional income from capital transactions | 4 940.00 | | | 4 940.00 |
HD Total exceptional income (VII) | 19 686.00 | 27 509.00 | | 19 686.00 |
HE Exceptional expenses on management operations | 22 392.00 | 5 999.00 | | 22 392.00 |
HF Exceptional expenses on capital transactions | 10 252.00 | | | 10 252.00 |
HH Total exceptional expenses (VIII) | 32 644.00 | 5 999.00 | | 32 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 958.00 | 21 510.00 | | -12 958.00 |
HJ Employee participation in company results | 19 936.00 | | | 19 936.00 |
HK Income tax | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 693.00 | 3 860 790.00 | | 4 393 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 621.00 | 4 047 590.00 | | 4 232 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 072.00 | -186 800.00 | | 161 072.00 |
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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 | 1 090 174.00 | | 39 193.00 | 1 090 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 252.00 | 30 163.00 | |
I4 DECREASES Grand Total | | 44 653.00 | 1 084 714.00 | |
IO DECREASES Total including other intangible assets | | | 273 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 401.00 | 780 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 716.00 | | | 273 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 220.00 | | 17 017.00 | 798 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 239.00 | | 22 176.00 | 18 239.00 |
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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 | 685 831.00 | 52 995.00 | 34 401.00 | 685 831.00 |
PE DEPRECIATION Total including other intangible assets | 14 725.00 | 1 762.00 | | 14 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 106.00 | 51 233.00 | 34 401.00 | 671 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 946.00 | 5 653.00 | 47 377.00 | 73 946.00 |
7B Total provisions for depreciation | 73 946.00 | 5 653.00 | 47 377.00 | 73 946.00 |
7C Grand total | 73 946.00 | 5 653.00 | 47 377.00 | 73 946.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 653.00 | 47 377.00 | |
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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 | 297 152.00 | 297 152.00 | | 297 152.00 |
8C Staff and Related Accounts | 20 541.00 | 20 541.00 | | 20 541.00 |
8D Social Security and Other Social Organizations | 42 273.00 | 42 273.00 | | 42 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 428.00 | 11 428.00 | | 11 428.00 |
UT Other financial assets | 22 608.00 | | 22 608.00 | 22 608.00 |
UX Other trade receivables | 750 972.00 | 750 972.00 | | 750 972.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VA Doubtful or disputed receivables | 39 221.00 | 39 221.00 | | 39 221.00 |
VB VAT | 17 683.00 | 17 683.00 | | 17 683.00 |
VC Group and associates | 59 157.00 | 59 157.00 | | 59 157.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 72 085.00 | 32 884.00 | 39 201.00 | 72 085.00 |
VI Group and Associates | 24 461.00 | 24 461.00 | | 24 461.00 |
VK Loans repaid during the year | 67 937.00 | | | 67 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 443.00 | 14 443.00 | | 14 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 487.00 | 16 487.00 | | 16 487.00 |
VS Prepaid expenses | 7 320.00 | 7 320.00 | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 007.00 | 892 399.00 | 22 608.00 | 915 007.00 |
VW VAT | 156 118.00 | 156 118.00 | | 156 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 502.00 | 699 301.00 | 39 201.00 | 738 502.00 |
