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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 | 26 919.00 | 24 438.00 | 2 482.00 | 26 919.00 |
AH Goodwill | 73 361.00 | | 73 361.00 | 73 361.00 |
AR Technical installations, industrial equipment and tools | 167 085.00 | 128 002.00 | 39 083.00 | 167 085.00 |
AT Other tangible assets | 196 517.00 | 83 703.00 | 112 814.00 | 196 517.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BF Loans | 2 725.00 | | 2 725.00 | 2 725.00 |
BH Other financial assets | 13 385.00 | | 13 385.00 | 13 385.00 |
BJ TOTAL (I) | 480 944.00 | 236 143.00 | 244 802.00 | 480 944.00 |
BL Raw materials, supplies | 11 171.00 | | 11 171.00 | 11 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 653 167.00 | 60 909.00 | 1 592 258.00 | 1 653 167.00 |
BZ Other receivables | 203 233.00 | | 203 233.00 | 203 233.00 |
CD Marketable securities | 140 701.00 | | 140 701.00 | 140 701.00 |
CF Cash and cash equivalents | 662 168.00 | | 662 168.00 | 662 168.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 2 672 029.00 | 60 909.00 | 2 611 119.00 | 2 672 029.00 |
CO Grand total (0 to V) | 3 152 973.00 | 297 052.00 | 2 855 921.00 | 3 152 973.00 |
CP Shares due in less than one year | 2 725.00 | | | 2 725.00 |
CR Shares due in more than one year | 111 054.00 | | | 111 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 49 863.00 | 49 863.00 | | 49 863.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 351 689.00 | 698 525.00 | | 351 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 956.00 | 448 226.00 | | 185 956.00 |
DL TOTAL (I) | 653 508.00 | 1 262 615.00 | | 653 508.00 |
DP Provisions for Risks | 17 347.00 | 15 600.00 | | 17 347.00 |
DR TOTAL (IV) | 17 347.00 | 15 600.00 | | 17 347.00 |
DU Loans and Debts from Credit Institutions (3) | 475 244.00 | 634 848.00 | | 475 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 483 028.00 | 476 354.00 | | 483 028.00 |
DY Tax and social security liabilities | 727 217.00 | 558 486.00 | | 727 217.00 |
EA Other liabilities | 49 577.00 | 75 219.00 | | 49 577.00 |
EC TOTAL (IV) | 2 185 067.00 | 1 754 906.00 | | 2 185 067.00 |
EE Grand total (I to V) | 2 855 921.00 | 3 033 121.00 | | 2 855 921.00 |
EG Accrued income and payables due within one year | 1 875 634.00 | 1 269 717.00 | | 1 875 634.00 |
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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 | 3 387 990.00 | | 3 387 990.00 | 3 387 990.00 |
FJ Net sales | 3 387 990.00 | | 3 387 990.00 | 3 387 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 269.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 3 487 930.00 | |
FU Purchases of raw materials and other supplies | | | 942 968.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 1 240 577.00 | |
FX Taxes, duties, and similar payments | | | 36 966.00 | |
FY Salaries and Wages | | | 846 698.00 | |
FZ Social Security Contributions | | | 126 276.00 | |
GB Operating Expenses - Provisions | | | 48 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 347.00 | |
GE Other Expenses | | | 57 403.00 | |
GF Total Operating Expenses (II) | | | 3 317 063.00 | |
GG - OPERATING RESULT (I - II) | | | 170 867.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 514.00 | |
GR Interest and similar expenses | | | 9 149.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 722.00 | 13 522.00 | | 21 722.00 |
HB Exceptional income from capital transactions | 59 500.00 | | | 59 500.00 |
HD Total exceptional income (VII) | 81 222.00 | 13 522.00 | | 81 222.00 |
HE Exceptional expenses on management operations | 415.00 | 2 806.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 2 806.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 808.00 | 10 715.00 | | 80 808.00 |
HK Income tax | 61 084.00 | 150 364.00 | | 61 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 667.00 | 3 790 225.00 | | 3 573 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 711.00 | 3 341 998.00 | | 3 387 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 956.00 | 448 226.00 | | 185 956.00 |
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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 | 611 801.00 | | 17 696.00 | 611 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | 17 062.00 | |
I4 DECREASES Grand Total | | 148 552.00 | 480 944.00 | |
IO DECREASES Total including other intangible assets | | | 100 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 563.00 | 363 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 835.00 | | 5 445.00 | 94 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 913.00 | | 12 250.00 | 496 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 052.00 | | | 20 052.00 |
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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 | 333 383.00 | 48 322.00 | 145 563.00 | 333 383.00 |
PE DEPRECIATION Total including other intangible assets | 21 474.00 | 2 964.00 | | 21 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 909.00 | 45 358.00 | 145 563.00 | 311 909.00 |
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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 | 15 600.00 | 17 347.00 | 15 600.00 | 15 600.00 |
6T Receivables | 120 286.00 | | 59 377.00 | 120 286.00 |
7B Total provisions for depreciation | 120 286.00 | | 59 377.00 | 120 286.00 |
7C Grand total | 135 886.00 | 17 347.00 | 74 977.00 | 135 886.00 |
UE of which provisions and reversals: - Operating | | 17 347.00 | 74 977.00 | |
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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 | 483 028.00 | 483 028.00 | | 483 028.00 |
8C Staff and Related Accounts | 112 549.00 | 112 549.00 | | 112 549.00 |
8D Social Security and Other Social Organizations | 47 976.00 | 47 976.00 | | 47 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 577.00 | 49 577.00 | | 49 577.00 |
UP Loans | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 13 385.00 | | 13 385.00 | 13 385.00 |
UX Other trade receivables | 1 608 167.00 | 1 608 167.00 | | 1 608 167.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 16 643.00 | 16 643.00 | | 16 643.00 |
VA Doubtful or disputed receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 67 105.00 | 67 105.00 | | 67 105.00 |
VC Group and associates | 13 128.00 | 13 128.00 | | 13 128.00 |
VH Loans with a maturity of more than one year at origin | 475 244.00 | 165 812.00 | 309 432.00 | 475 244.00 |
VI Group and Associates | 615 063.00 | 615 063.00 | | 615 063.00 |
VK Loans repaid during the year | 159 604.00 | | | 159 604.00 |
VM Income taxes | 91 409.00 | 91 409.00 | | 91 409.00 |
VP Miscellaneous | 6 054.00 | 6 054.00 | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 171.00 | 11 171.00 | | 11 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 099.00 | 1 860 714.00 | 13 385.00 | 1 874 099.00 |
VW VAT | 390 458.00 | 390 458.00 | | 390 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 067.00 | 1 875 634.00 | 309 432.00 | 2 185 067.00 |
