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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 | 33 150.00 | 7 040.00 | 26 110.00 | 33 150.00 |
AH Goodwill | 685 411.00 | | 685 411.00 | 685 411.00 |
AN Land | 25 877.00 | | 25 877.00 | 25 877.00 |
AP Buildings | 290 418.00 | 73 828.00 | 216 590.00 | 290 418.00 |
AR Technical installations, industrial equipment and tools | 549 374.00 | 389 411.00 | 159 963.00 | 549 374.00 |
AT Other tangible assets | 239 877.00 | 146 128.00 | 93 749.00 | 239 877.00 |
AX Advances and down payments | 49 990.00 | | 49 990.00 | 49 990.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 1 876 774.00 | 616 406.00 | 1 260 367.00 | 1 876 774.00 |
BL Raw materials, supplies | 28 347.00 | | 28 347.00 | 28 347.00 |
BN Goods in progress | 20 932.00 | | 20 932.00 | 20 932.00 |
BX Customers and related accounts | 363 753.00 | 5 799.00 | 357 955.00 | 363 753.00 |
BZ Other receivables | 13 445.00 | | 13 445.00 | 13 445.00 |
CF Cash and cash equivalents | 431 795.00 | | 431 795.00 | 431 795.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 862 141.00 | 5 799.00 | 856 342.00 | 862 141.00 |
CO Grand total (0 to V) | 2 738 914.00 | 622 205.00 | 2 116 710.00 | 2 738 914.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 214 232.00 | 1 143 635.00 | | 1 214 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 196.00 | 190 597.00 | | 228 196.00 |
DJ Investment subsidies | 18 818.00 | 9 286.00 | | 18 818.00 |
DL TOTAL (I) | 1 520 057.00 | 1 402 330.00 | | 1 520 057.00 |
DU Loans and Debts from Credit Institutions (3) | 271 122.00 | 257 726.00 | | 271 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 742.00 | 36 850.00 | | 60 742.00 |
DW Advances and down payments received on current orders | | 106 587.00 | | |
DX Trade payables and related accounts | 62 160.00 | 130 523.00 | | 62 160.00 |
DY Tax and social security liabilities | 202 465.00 | 167 257.00 | | 202 465.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 596 652.00 | 699 106.00 | | 596 652.00 |
EE Grand total (I to V) | 2 116 710.00 | 2 101 436.00 | | 2 116 710.00 |
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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 | 2 043 889.00 | | 2 043 889.00 | 2 043 889.00 |
FG Production sold - services | 29 048.00 | | 29 048.00 | 29 048.00 |
FJ Net sales | 2 072 937.00 | | 2 072 937.00 | 2 072 937.00 |
FM Inventory production | | | -145 279.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 772.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 967 533.00 | |
FU Purchases of raw materials and other supplies | | | 332 477.00 | |
FV Inventory change (raw materials and supplies) | | | 5 980.00 | |
FW Other purchases and external expenses | | | 423 839.00 | |
FX Taxes, duties, and similar payments | | | 23 398.00 | |
FY Salaries and Wages | | | 601 938.00 | |
FZ Social Security Contributions | | | 174 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 424.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 663 578.00 | |
GG - OPERATING RESULT (I - II) | | | 303 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 619.00 | 8 157.00 | | 4 619.00 |
HD Total exceptional income (VII) | 4 619.00 | 8 157.00 | | 4 619.00 |
HE Exceptional expenses on management operations | 30.00 | 25.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 60.00 | 25.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 559.00 | 8 132.00 | | 4 559.00 |
HK Income tax | 76 579.00 | 59 039.00 | | 76 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 156.00 | 1 832 594.00 | | 1 972 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 960.00 | 1 641 997.00 | | 1 743 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 196.00 | 190 597.00 | | 228 196.00 |
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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 | 1 735 552.00 | 160 835.00 | | 1 735 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | 30.00 | 2 677.00 | | 30.00 |
I4 DECREASES Grand Total | 19 613.00 | 1 876 774.00 | | 19 613.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | 718 561.00 | | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 18 083.00 | 1 155 536.00 | | 18 083.00 |
KD ACQUISITIONS Total including other intangible assets | 694 911.00 | 25 150.00 | | 694 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 424.00 | 135 194.00 | | 1 038 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | 491.00 | | 2 216.00 |
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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 | 528 221.00 | 101 424.00 | 13 239.00 | 528 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 5 960.00 | 1 500.00 | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 641.00 | 95 465.00 | 11 739.00 | 525 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 169.00 | | 1 371.00 | 7 169.00 |
7B Total provisions for depreciation | 1 371.00 | | 1 371.00 | 1 371.00 |
7C Grand total | 1 371.00 | | 1 371.00 | 1 371.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 371.00 | |
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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 | 62 160.00 | 62 160.00 | | 62 160.00 |
8C Staff and Related Accounts | 124 977.00 | 124 977.00 | | 124 977.00 |
8D Social Security and Other Social Organizations | 46 111.00 | 46 111.00 | | 46 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
UX Other trade receivables | 356 795.00 | 356 795.00 | | 356 795.00 |
UZ Social Security, other social security organizations | -254.00 | -254.00 | | -254.00 |
VA Doubtful or disputed receivables | 6 958.00 | 6 958.00 | | 6 958.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 271 122.00 | 36 217.00 | 149 906.00 | 271 122.00 |
VI Group and Associates | 60 742.00 | 60 742.00 | | 60 742.00 |
VJ Loans taken out during the year | 54 154.00 | | | 54 154.00 |
VK Loans repaid during the year | 40 758.00 | | | 40 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 512.00 | 12 512.00 | | 12 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 740.00 | 11 740.00 | | 11 740.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 489.00 | 381 067.00 | 2 422.00 | 383 489.00 |
VW VAT | 18 865.00 | 18 865.00 | | 18 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 652.00 | 361 747.00 | 149 906.00 | 596 652.00 |
