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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 | 154 798.00 | 146 428.00 | 8 370.00 | 154 798.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 860 475.00 | 759 242.00 | 101 233.00 | 860 475.00 |
AT Other tangible assets | 640 900.00 | 502 756.00 | 138 143.00 | 640 900.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 37 843.00 | | 37 843.00 | 37 843.00 |
BJ TOTAL (I) | 1 925 228.00 | 1 408 426.00 | 516 802.00 | 1 925 228.00 |
BL Raw materials, supplies | 297 106.00 | | 297 106.00 | 297 106.00 |
BN Goods in progress | 255 224.00 | | 255 224.00 | 255 224.00 |
BX Customers and related accounts | 1 942 710.00 | 135 636.00 | 1 807 074.00 | 1 942 710.00 |
BZ Other receivables | 359 304.00 | | 359 304.00 | 359 304.00 |
CF Cash and cash equivalents | 1 114 611.00 | | 1 114 611.00 | 1 114 611.00 |
CH Prepaid expenses | 64 302.00 | | 64 302.00 | 64 302.00 |
CJ TOTAL (II) | 4 033 257.00 | 135 636.00 | 3 897 622.00 | 4 033 257.00 |
CO Grand total (0 to V) | 5 958 485.00 | 1 544 062.00 | 4 414 423.00 | 5 958 485.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 168 174.00 | | | 168 174.00 |
CU Other investments | 29 712.00 | | 29 712.00 | 29 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 860 439.00 | 815 021.00 | | 860 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 799.00 | 395 418.00 | | 418 799.00 |
DL TOTAL (I) | 1 464 038.00 | 1 395 239.00 | | 1 464 038.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 3 000.00 | 20 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 083.00 | 28 187.00 | | 534 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 285.00 | | |
DW Advances and down payments received on current orders | 64 567.00 | 124 564.00 | | 64 567.00 |
DX Trade payables and related accounts | 1 427 564.00 | 1 340 453.00 | | 1 427 564.00 |
DY Tax and social security liabilities | 743 021.00 | 726 184.00 | | 743 021.00 |
EA Other liabilities | 11 551.00 | 8 410.00 | | 11 551.00 |
EB Prepaid income (2) | 166 598.00 | 104 830.00 | | 166 598.00 |
EC TOTAL (IV) | 2 947 385.00 | 2 484 913.00 | | 2 947 385.00 |
EE Grand total (I to V) | 4 414 423.00 | 3 900 153.00 | | 4 414 423.00 |
EG Accrued income and payables due within one year | 2 927 479.00 | 2 484 913.00 | | 2 927 479.00 |
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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 | 8 644 005.00 | 69 969.00 | 8 713 974.00 | 8 644 005.00 |
FG Production sold - services | 59 077.00 | | 59 077.00 | 59 077.00 |
FJ Net sales | 8 703 082.00 | 69 969.00 | 8 773 051.00 | 8 703 082.00 |
FM Inventory production | | | 114 038.00 | |
FO Operating subsidies | | | 2 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 951.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 960 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 526.00 | |
FV Inventory change (raw materials and supplies) | | | 3 029.00 | |
FW Other purchases and external expenses | | | 4 184 456.00 | |
FX Taxes, duties, and similar payments | | | 121 449.00 | |
FY Salaries and Wages | | | 1 743 324.00 | |
FZ Social Security Contributions | | | 642 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 57 017.00 | |
GF Total Operating Expenses (II) | | | 8 380 286.00 | |
GG - OPERATING RESULT (I - II) | | | 579 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 120.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 7 638.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 115 242.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 4 000.00 | 3 167.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 5 667.00 | 208 408.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 2 970.00 | 3 939.00 | | 2 970.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | | | 1 782.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 7 752.00 | 3 939.00 | | 7 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | 204 469.00 | | -2 085.00 |
HK Income tax | 160 159.00 | 157 387.00 | | 160 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 973 340.00 | 9 552 950.00 | | 8 973 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 554 541.00 | 9 157 531.00 | | 8 554 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 799.00 | 395 418.00 | | 418 799.00 |
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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 | 1 999 996.00 | 61 040.00 | | 1 999 996.00 |
KD ACQUISITIONS Total including other intangible assets | 391 957.00 | 4 992.00 | | 391 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 989.00 | 54 544.00 | | 1 538 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 051.00 | 1 504.00 | | 69 051.00 |
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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 | 1 436 231.00 | 104 721.00 | 132 526.00 | 1 436 231.00 |
PE DEPRECIATION Total including other intangible assets | 173 263.00 | 15 316.00 | 42 151.00 | 173 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 969.00 | 89 405.00 | 90 375.00 | 1 262 969.00 |
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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 | 20 000.00 | 3 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 127 817.00 | 8 333.00 | 515.00 | 127 817.00 |
7B Total provisions for depreciation | 127 817.00 | 8 333.00 | 515.00 | 127 817.00 |
7C Grand total | 147 817.00 | 11 333.00 | 20 515.00 | 147 817.00 |
UE of which provisions and reversals: - Operating | | 8 333.00 | 20 515.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 1 427 564.00 | 1 427 564.00 | | 1 427 564.00 |
8C Staff and Related Accounts | 407 906.00 | 407 906.00 | | 407 906.00 |
8D Social Security and Other Social Organizations | 246 358.00 | 246 358.00 | | 246 358.00 |
8E Income Taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
8L Deferred income | 166 598.00 | 166 598.00 | | 166 598.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 37 843.00 | | 37 843.00 | 37 843.00 |
UX Other trade receivables | 1 774 536.00 | 1 774 536.00 | | 1 774 536.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 14 854.00 | 14 854.00 | | 14 854.00 |
VA Doubtful or disputed receivables | 168 174.00 | | 168 174.00 | 168 174.00 |
VB VAT | 145 469.00 | 145 469.00 | | 145 469.00 |
VC Group and associates | 189 911.00 | 189 911.00 | | 189 911.00 |
VG Loans with a maturity of up to one year at origin | 502 400.00 | 502 400.00 | | 502 400.00 |
VH Loans with a maturity of more than one year at origin | 31 683.00 | 11 777.00 | 19 906.00 | 31 683.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 24 839.00 | | | 24 839.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 726.00 | 14 726.00 | | 14 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
VS Prepaid expenses | 64 302.00 | 64 302.00 | | 64 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 659.00 | 2 199 642.00 | 206 017.00 | 2 405 659.00 |
VW VAT | 69 764.00 | 69 764.00 | | 69 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 818.00 | 2 862 912.00 | 19 906.00 | 2 882 818.00 |
