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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 | 44 438.00 | 44 438.00 | | 44 438.00 |
AR Technical installations, industrial equipment and tools | 278 419.00 | 73 747.00 | 204 672.00 | 278 419.00 |
AT Other tangible assets | 85 298.00 | 32 150.00 | 53 147.00 | 85 298.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 14 603.00 | | 14 603.00 | 14 603.00 |
BJ TOTAL (I) | 424 438.00 | 150 335.00 | 274 102.00 | 424 438.00 |
BL Raw materials, supplies | 210 877.00 | | 210 877.00 | 210 877.00 |
BN Goods in progress | 106 512.00 | | 106 512.00 | 106 512.00 |
BR Intermediate and finished products | 98 139.00 | | 98 139.00 | 98 139.00 |
BV Advances and down payments on orders | 12 444.00 | | 12 444.00 | 12 444.00 |
BX Customers and related accounts | 224 741.00 | 66 607.00 | 158 134.00 | 224 741.00 |
BZ Other receivables | 951 209.00 | | 951 209.00 | 951 209.00 |
CF Cash and cash equivalents | 715 055.00 | | 715 055.00 | 715 055.00 |
CH Prepaid expenses | 61 490.00 | | 61 490.00 | 61 490.00 |
CJ TOTAL (II) | 2 380 467.00 | 66 607.00 | 2 313 859.00 | 2 380 467.00 |
CO Grand total (0 to V) | 2 804 905.00 | 216 943.00 | 2 587 962.00 | 2 804 905.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 048.00 | 198 333.00 | | 195 048.00 |
DD Legal reserve (1) | 168 402.00 | 124 087.00 | | 168 402.00 |
DE Statutory or contractual reserves | 429 665.00 | 355 806.00 | | 429 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 333.00 | 295 434.00 | | 262 333.00 |
DL TOTAL (I) | 1 055 449.00 | 973 661.00 | | 1 055 449.00 |
DS Convertible Bond Issues | | 19.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 445.00 | 243 113.00 | | 195 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | 6 206.00 | | 1 959.00 |
DW Advances and down payments received on current orders | 4 074.00 | 27 873.00 | | 4 074.00 |
DX Trade payables and related accounts | 500 408.00 | 928 020.00 | | 500 408.00 |
DY Tax and social security liabilities | 655 017.00 | 735 352.00 | | 655 017.00 |
EA Other liabilities | 42 034.00 | 16 570.00 | | 42 034.00 |
EB Prepaid income (2) | 133 576.00 | 209 466.00 | | 133 576.00 |
EC TOTAL (IV) | 1 532 513.00 | 2 166 600.00 | | 1 532 513.00 |
EE Grand total (I to V) | 2 587 962.00 | 3 140 261.00 | | 2 587 962.00 |
EG Accrued income and payables due within one year | 1 400 132.00 | 1 966 600.00 | | 1 400 132.00 |
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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 | 5 386 728.00 | 108 159.00 | 5 494 887.00 | 5 386 728.00 |
FG Production sold - services | 88 944.00 | 1 612.00 | 90 556.00 | 88 944.00 |
FJ Net sales | 5 475 672.00 | 109 771.00 | 5 585 443.00 | 5 475 672.00 |
FM Inventory production | | | -202 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 294.00 | |
FQ Other income | | | 9 416.00 | |
FR Total operating income (I) | | | 5 428 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 443.00 | |
FV Inventory change (raw materials and supplies) | | | 18 401.00 | |
FW Other purchases and external expenses | | | 1 927 431.00 | |
FX Taxes, duties, and similar payments | | | 72 470.00 | |
FY Salaries and Wages | | | 862 701.00 | |
FZ Social Security Contributions | | | 322 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 747.00 | |
GE Other Expenses | | | 24 618.00 | |
GF Total Operating Expenses (II) | | | 5 117 904.00 | |
GG - OPERATING RESULT (I - II) | | | 310 146.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 10 136.00 | |
GU Total financial expenses (VI) | | | 10 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 259.00 | 11 080.00 | | 11 259.00 |
HA Exceptional income from management transactions | | 51 227.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 11 441.00 | | | 11 441.00 |
HF Exceptional expenses on capital transactions | | 1 982.00 | | |
HH Total exceptional expenses (VIII) | 11 441.00 | | | 11 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 941.00 | | | -7 941.00 |
HK Income tax | 29 750.00 | 46 437.00 | | 29 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 431 564.00 | 6 990 184.00 | | 5 431 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 231.00 | 6 694 750.00 | | 5 169 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 333.00 | 295 434.00 | | 262 333.00 |
HP References: Equipment leasing | 99 978.00 | 83 713.00 | | 99 978.00 |
HQ References: Real Estate Leasing | 72 938.00 | 76 256.00 | | 72 938.00 |
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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 | 378 235.00 | | 46 592.00 | 378 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 283.00 | |
I4 DECREASES Grand Total | | 388.00 | 424 438.00 | |
IO DECREASES Total including other intangible assets | | | 44 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 363 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 438.00 | | | 44 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 578.00 | | 46 497.00 | 317 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 219.00 | | 95.00 | 16 219.00 |
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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 | 110 252.00 | 40 442.00 | 358.00 | 110 252.00 |
PE DEPRECIATION Total including other intangible assets | 42 927.00 | 1 511.00 | | 42 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 325.00 | 38 931.00 | 358.00 | 67 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 896.00 | 55 747.00 | 24 035.00 | 34 896.00 |
7B Total provisions for depreciation | 34 896.00 | 55 747.00 | 24 035.00 | 34 896.00 |
7C Grand total | 34 896.00 | 55 747.00 | 24 035.00 | 34 896.00 |
UE of which provisions and reversals: - Operating | | 55 747.00 | 24 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
8B Suppliers and Related Accounts | 500 408.00 | 500 408.00 | | 500 408.00 |
8C Staff and Related Accounts | 345 876.00 | 345 876.00 | | 345 876.00 |
8D Social Security and Other Social Organizations | 101 151.00 | 101 151.00 | | 101 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 034.00 | 42 034.00 | | 42 034.00 |
8L Deferred income | 133 576.00 | 133 576.00 | | 133 576.00 |
UT Other financial assets | 14 603.00 | | 14 603.00 | 14 603.00 |
UX Other trade receivables | 149 342.00 | 149 342.00 | | 149 342.00 |
UY Staff and related accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
UZ Social Security, other social security organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
VA Doubtful or disputed receivables | 75 399.00 | 75 399.00 | | 75 399.00 |
VB VAT | 41 160.00 | 41 160.00 | | 41 160.00 |
VG Loans with a maturity of up to one year at origin | 195 445.00 | 63 064.00 | 132 381.00 | 195 445.00 |
VI Group and Associates | 15 298.00 | 15 298.00 | | 15 298.00 |
VK Loans repaid during the year | 52 008.00 | | | 52 008.00 |
VM Income taxes | 5 248.00 | 5 248.00 | | 5 248.00 |
VP Miscellaneous | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 853.00 | 11 853.00 | | 11 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 578.00 | 894 578.00 | | 894 578.00 |
VS Prepaid expenses | 61 490.00 | 61 490.00 | | 61 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 043.00 | 1 237 440.00 | 14 603.00 | 1 252 043.00 |
VW VAT | 180 838.00 | 180 838.00 | | 180 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 439.00 | 1 396 058.00 | 132 381.00 | 1 528 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 72 470.00 | 79 783.00 | | 72 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 445.00 | 51 005.00 | | 32 445.00 |
ST Other accounts | 777 985.00 | 881 207.00 | | 777 985.00 |
XQ Rental, rental and co-ownership charges | 148 053.00 | 197 564.00 | | 148 053.00 |
YQ Equipment leasing commitment | 413 391.00 | 516 164.00 | | 413 391.00 |
YR Real estate leasing commitment | 284 544.00 | 357 482.00 | | 284 544.00 |
YT Subcontracting | 931 111.00 | 1 248 099.00 | | 931 111.00 |
YU External personnel | 37 837.00 | 84 532.00 | | 37 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 470.00 | 79 783.00 | | 72 470.00 |
YY Amount of VAT collected | 967 965.00 | 1 375 611.00 | | 967 965.00 |
YZ Total deductible VAT on goods and services | 748 441.00 | 973 335.00 | | 748 441.00 |
ZE Dividends | 88 630.00 | | | 88 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 927 431.00 | 2 462 407.00 | | 1 927 431.00 |
