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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 | 77 035.00 | 42 769.00 | 34 266.00 | 77 035.00 |
AH Goodwill | 27 659.00 | | 27 659.00 | 27 659.00 |
AJ Other Intangible Assets | 5 148.00 | 5 148.00 | | 5 148.00 |
AR Technical installations, industrial equipment and tools | 298 930.00 | 214 623.00 | 84 307.00 | 298 930.00 |
AT Other tangible assets | 222 153.00 | 129 244.00 | 92 909.00 | 222 153.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 634 524.00 | 391 783.00 | 242 741.00 | 634 524.00 |
BL Raw materials, supplies | 78 912.00 | 2 241.00 | 76 671.00 | 78 912.00 |
BN Goods in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 982 244.00 | 70 546.00 | 911 699.00 | 982 244.00 |
BZ Other receivables | 37 290.00 | | 37 290.00 | 37 290.00 |
CF Cash and cash equivalents | 789 124.00 | | 789 124.00 | 789 124.00 |
CH Prepaid expenses | 89 143.00 | | 89 143.00 | 89 143.00 |
CJ TOTAL (II) | 1 978 538.00 | 72 787.00 | 1 905 751.00 | 1 978 538.00 |
CO Grand total (0 to V) | 2 613 062.00 | 464 570.00 | 2 148 493.00 | 2 613 062.00 |
CR Shares due in more than one year | 84 654.00 | | | 84 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 326 399.00 | 314 505.00 | | 326 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 292.00 | 911 895.00 | | 437 292.00 |
DL TOTAL (I) | 928 691.00 | 1 391 399.00 | | 928 691.00 |
DP Provisions for Risks | 7 575.00 | 6 235.00 | | 7 575.00 |
DR TOTAL (IV) | 7 575.00 | 6 235.00 | | 7 575.00 |
DU Loans and Debts from Credit Institutions (3) | 44 582.00 | 59 542.00 | | 44 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 383.00 | 384 096.00 | | 163 383.00 |
DW Advances and down payments received on current orders | 63 736.00 | 63 736.00 | | 63 736.00 |
DX Trade payables and related accounts | 505 563.00 | 248 136.00 | | 505 563.00 |
DY Tax and social security liabilities | 418 652.00 | 252 089.00 | | 418 652.00 |
EA Other liabilities | 11 936.00 | 6 708.00 | | 11 936.00 |
EB Prepaid income (2) | 4 375.00 | 59 407.00 | | 4 375.00 |
EC TOTAL (IV) | 1 212 226.00 | 1 073 713.00 | | 1 212 226.00 |
EE Grand total (I to V) | 2 148 493.00 | 2 471 348.00 | | 2 148 493.00 |
EI Including equity loans | 163 383.00 | | | 163 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 040.00 | | 59 040.00 | 59 040.00 |
FG Production sold - services | 3 954 104.00 | | 3 954 104.00 | 3 954 104.00 |
FJ Net sales | 4 013 144.00 | | 4 013 144.00 | 4 013 144.00 |
FM Inventory production | | | -22 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 826.00 | |
FQ Other income | | | 6 353.00 | |
FR Total operating income (I) | | | 4 025 557.00 | |
FS Purchases of goods (including customs duties) | | | 27 341.00 | |
FU Purchases of raw materials and other supplies | | | 868 094.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 876 938.00 | |
FX Taxes, duties, and similar payments | | | 68 997.00 | |
FY Salaries and Wages | | | 933 917.00 | |
FZ Social Security Contributions | | | 543 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 3 445 374.00 | |
GG - OPERATING RESULT (I - II) | | | 580 183.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 287.00 | 11 225.00 | | 19 287.00 |
HB Exceptional income from capital transactions | 15 867.00 | 1 378 300.00 | | 15 867.00 |
HD Total exceptional income (VII) | 35 154.00 | 1 389 525.00 | | 35 154.00 |
HE Exceptional expenses on management operations | 13 849.00 | 47 734.00 | | 13 849.00 |
HF Exceptional expenses on capital transactions | 614.00 | 53 104.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 14 463.00 | 100 838.00 | | 14 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 691.00 | 1 288 687.00 | | 20 691.00 |
HK Income tax | 163 383.00 | 384 096.00 | | 163 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 730.00 | 4 832 005.00 | | 4 060 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 438.00 | 3 920 110.00 | | 3 623 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 292.00 | 911 895.00 | | 437 292.00 |
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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 | 697 414.00 | | 50 903.00 | 697 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 113 792.00 | 634 524.00 | |
IO DECREASES Total including other intangible assets | | | 109 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 792.00 | 521 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 841.00 | | | 109 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 972.00 | | 50 903.00 | 583 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 420 384.00 | 84 578.00 | 113 179.00 | 420 384.00 |
PE DEPRECIATION Total including other intangible assets | 42 781.00 | 5 136.00 | | 42 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 603.00 | 79 442.00 | 113 179.00 | 377 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 235.00 | 1 340.00 | | 6 235.00 |
6N Inventories and work in progress | | 2 241.00 | | |
6T Receivables | 45 515.00 | 36 927.00 | 11 896.00 | 45 515.00 |
7B Total provisions for depreciation | 45 515.00 | 39 168.00 | 11 896.00 | 45 515.00 |
7C Grand total | 51 750.00 | 40 508.00 | 11 896.00 | 51 750.00 |
UE of which provisions and reversals: - Operating | | 40 508.00 | 11 896.00 | |
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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 | 505 563.00 | 505 563.00 | | 505 563.00 |
8C Staff and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8D Social Security and Other Social Organizations | 227 492.00 | 227 492.00 | | 227 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 936.00 | 11 936.00 | | 11 936.00 |
8L Deferred income | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 897 590.00 | 897 590.00 | | 897 590.00 |
UY Staff and related accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
VA Doubtful or disputed receivables | 84 654.00 | | 84 654.00 | 84 654.00 |
VB VAT | 20 994.00 | 20 994.00 | | 20 994.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 44 082.00 | 28 724.00 | 15 358.00 | 44 082.00 |
VI Group and Associates | 163 383.00 | 163 383.00 | | 163 383.00 |
VK Loans repaid during the year | 14 198.00 | | | 14 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
VS Prepaid expenses | 89 143.00 | 89 143.00 | | 89 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 277.00 | 1 024 023.00 | 88 254.00 | 1 112 277.00 |
VW VAT | 177 203.00 | 177 203.00 | | 177 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 491.00 | 1 133 133.00 | 15 358.00 | 1 148 491.00 |
