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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 | 21 076.00 | 16 014.00 | 5 063.00 | 21 076.00 |
AH Goodwill | 68 772.00 | | 68 772.00 | 68 772.00 |
AN Land | 2 555.00 | 138.00 | 2 417.00 | 2 555.00 |
AP Buildings | 4 328.00 | 260.00 | 4 068.00 | 4 328.00 |
AR Technical installations, industrial equipment and tools | 543 432.00 | 415 024.00 | 128 409.00 | 543 432.00 |
AT Other tangible assets | 453 360.00 | 300 646.00 | 152 714.00 | 453 360.00 |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 1 198 361.00 | 732 081.00 | 466 280.00 | 1 198 361.00 |
BL Raw materials, supplies | 74 727.00 | | 74 727.00 | 74 727.00 |
BN Goods in progress | 164 032.00 | | 164 032.00 | 164 032.00 |
BX Customers and related accounts | 925 687.00 | 9 727.00 | 915 960.00 | 925 687.00 |
BZ Other receivables | 76 135.00 | | 76 135.00 | 76 135.00 |
CF Cash and cash equivalents | 833 754.00 | | 833 754.00 | 833 754.00 |
CH Prepaid expenses | 59 805.00 | | 59 805.00 | 59 805.00 |
CJ TOTAL (II) | 2 134 141.00 | 9 727.00 | 2 124 414.00 | 2 134 141.00 |
CO Grand total (0 to V) | 3 332 502.00 | 741 808.00 | 2 590 694.00 | 3 332 502.00 |
CU Other investments | 76 538.00 | | 76 538.00 | 76 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 618.00 | 167 618.00 | | 167 618.00 |
DD Legal reserve (1) | 16 762.00 | 16 762.00 | | 16 762.00 |
DG Other reserves | 968 105.00 | 766 436.00 | | 968 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 866.00 | 201 669.00 | | 149 866.00 |
DL TOTAL (I) | 1 302 351.00 | 1 152 485.00 | | 1 302 351.00 |
DP Provisions for Risks | 28 967.00 | 8 939.00 | | 28 967.00 |
DR TOTAL (IV) | 28 967.00 | 8 939.00 | | 28 967.00 |
DU Loans and Debts from Credit Institutions (3) | 144 610.00 | 165 956.00 | | 144 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 694.00 | 60 944.00 | | 44 694.00 |
DW Advances and down payments received on current orders | 261 478.00 | 69 684.00 | | 261 478.00 |
DX Trade payables and related accounts | 395 214.00 | 203 217.00 | | 395 214.00 |
DY Tax and social security liabilities | 335 956.00 | 356 249.00 | | 335 956.00 |
EA Other liabilities | 426.00 | 414.00 | | 426.00 |
EB Prepaid income (2) | 77 000.00 | | | 77 000.00 |
EC TOTAL (IV) | 1 259 377.00 | 856 464.00 | | 1 259 377.00 |
EE Grand total (I to V) | 2 590 694.00 | 2 017 887.00 | | 2 590 694.00 |
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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 | 3 588 962.00 | | 3 588 962.00 | 3 588 962.00 |
FJ Net sales | 3 588 962.00 | | 3 588 962.00 | 3 588 962.00 |
FM Inventory production | | | 88 045.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 881.00 | |
FQ Other income | | | 12 691.00 | |
FR Total operating income (I) | | | 3 751 830.00 | |
FU Purchases of raw materials and other supplies | | | 791 346.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 1 307 660.00 | |
FX Taxes, duties, and similar payments | | | 35 723.00 | |
FY Salaries and Wages | | | 906 178.00 | |
FZ Social Security Contributions | | | 439 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 028.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 3 581 438.00 | |
GG - OPERATING RESULT (I - II) | | | 170 391.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 69.00 | 410.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 492.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 931.00 | -492.00 | | 29 931.00 |
HJ Employee participation in company results | | 68 238.00 | | |
HK Income tax | 49 551.00 | 70 792.00 | | 49 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 139.00 | 4 194 891.00 | | 3 782 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 272.00 | 3 993 222.00 | | 3 632 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 866.00 | 201 669.00 | | 149 866.00 |
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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 | 1 080 334.00 | | 150 884.00 | 1 080 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 838.00 | |
I4 DECREASES Grand Total | | 32 857.00 | 1 198 361.00 | |
IO DECREASES Total including other intangible assets | | | 89 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 857.00 | 1 003 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 361.00 | | 2 488.00 | 87 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 264.00 | | 83 268.00 | 953 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 710.00 | | 65 128.00 | 39 710.00 |
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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 | 694 963.00 | 69 975.00 | 32 857.00 | 694 963.00 |
PE DEPRECIATION Total including other intangible assets | 14 135.00 | 1 879.00 | | 14 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 828.00 | 68 097.00 | 32 857.00 | 680 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 939.00 | 20 028.00 | | 8 939.00 |
6T Receivables | 22 958.00 | 4 864.00 | 18 094.00 | 22 958.00 |
7B Total provisions for depreciation | 22 958.00 | 4 864.00 | 18 094.00 | 22 958.00 |
7C Grand total | 31 896.00 | 24 891.00 | 18 094.00 | 31 896.00 |
UE of which provisions and reversals: - Operating | | 24 891.00 | 18 094.00 | |
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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 | 395 214.00 | 395 214.00 | | 395 214.00 |
8C Staff and Related Accounts | 35 945.00 | 35 945.00 | | 35 945.00 |
8D Social Security and Other Social Organizations | 92 698.00 | 92 698.00 | | 92 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
8L Deferred income | 77 000.00 | 77 000.00 | | 77 000.00 |
UT Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
UX Other trade receivables | 914 015.00 | 914 015.00 | | 914 015.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
VA Doubtful or disputed receivables | 11 672.00 | 11 672.00 | | 11 672.00 |
VB VAT | 23 646.00 | 23 646.00 | | 23 646.00 |
VH Loans with a maturity of more than one year at origin | 144 610.00 | 61 013.00 | 83 597.00 | 144 610.00 |
VI Group and Associates | 44 694.00 | 44 694.00 | | 44 694.00 |
VJ Loans taken out during the year | 35 990.00 | | | 35 990.00 |
VK Loans repaid during the year | 57 297.00 | | | 57 297.00 |
VM Income taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
VP Miscellaneous | 3 378.00 | 3 378.00 | | 3 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 070.00 | 43 070.00 | | 43 070.00 |
VS Prepaid expenses | 59 805.00 | 59 805.00 | | 59 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 927.00 | 1 061 627.00 | 28 300.00 | 1 089 927.00 |
VW VAT | 205 937.00 | 205 937.00 | | 205 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 899.00 | 914 302.00 | 83 597.00 | 997 899.00 |
