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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 144.00 | 6 484.00 | 659.00 | 7 144.00 |
AN Land | 39 947.00 | | 39 947.00 | 39 947.00 |
AP Buildings | 136 042.00 | 128 892.00 | 7 150.00 | 136 042.00 |
AR Technical installations, industrial equipment and tools | 1 430 555.00 | 1 205 021.00 | 225 533.00 | 1 430 555.00 |
AT Other tangible assets | 235 045.00 | 178 880.00 | 56 165.00 | 235 045.00 |
AV Fixed assets in progress | 4 632.00 | | 4 632.00 | 4 632.00 |
BF Loans | 2 697.00 | | 2 697.00 | 2 697.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 1 873 618.00 | 1 520 804.00 | 352 813.00 | 1 873 618.00 |
BL Raw materials, supplies | 36 069.00 | | 36 069.00 | 36 069.00 |
BV Advances and down payments on orders | 9 039.00 | | 9 039.00 | 9 039.00 |
BX Customers and related accounts | 2 549 233.00 | 26 289.00 | 2 522 944.00 | 2 549 233.00 |
BZ Other receivables | 2 186 661.00 | | 2 186 661.00 | 2 186 661.00 |
CF Cash and cash equivalents | 141 491.00 | | 141 491.00 | 141 491.00 |
CH Prepaid expenses | 16 737.00 | | 16 737.00 | 16 737.00 |
CJ TOTAL (II) | 4 939 233.00 | 26 289.00 | 4 912 944.00 | 4 939 233.00 |
CO Grand total (0 to V) | 6 812 851.00 | 1 547 093.00 | 5 265 758.00 | 6 812 851.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | 24 820.00 | 32 279.00 | | 24 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 481.00 | 773 285.00 | | 548 481.00 |
DL TOTAL (I) | 1 076 384.00 | 1 308 646.00 | | 1 076 384.00 |
DP Provisions for Risks | 44 767.00 | 44 767.00 | | 44 767.00 |
DQ Provisions for Expenses | 67 321.00 | 62 493.00 | | 67 321.00 |
DR TOTAL (IV) | 112 088.00 | 107 260.00 | | 112 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 247.00 | | |
DX Trade payables and related accounts | 1 600 875.00 | 1 180 939.00 | | 1 600 875.00 |
DY Tax and social security liabilities | 1 996 019.00 | 2 172 664.00 | | 1 996 019.00 |
EA Other liabilities | 480 390.00 | 282 941.00 | | 480 390.00 |
EB Prepaid income (2) | -704.00 | -12.00 | | -704.00 |
EC TOTAL (IV) | 4 076 580.00 | 3 659 780.00 | | 4 076 580.00 |
EE Grand total (I to V) | 5 265 053.00 | 5 075 688.00 | | 5 265 053.00 |
EG Accrued income and payables due within one year | 4 077 989.00 | 3 659 780.00 | | 4 077 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 247.00 | | |
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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 | 8 619 582.00 | 47 356.00 | 8 666 939.00 | 8 619 582.00 |
FJ Net sales | 8 619 582.00 | 47 356.00 | 8 666 939.00 | 8 619 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -11 321.00 | |
FQ Other income | | | 50 215.00 | |
FR Total operating income (I) | | | 8 705 833.00 | |
FU Purchases of raw materials and other supplies | | | 323 566.00 | |
FW Other purchases and external expenses | | | 4 230 481.00 | |
FX Taxes, duties, and similar payments | | | 139 218.00 | |
FY Salaries and Wages | | | 2 186 779.00 | |
FZ Social Security Contributions | | | 823 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 780.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 7 842 173.00 | |
GG - OPERATING RESULT (I - II) | | | 863 659.00 | |
GL Other interest and similar income | | | 18 781.00 | |
GN Positive exchange differences | | | 436.00 | |
GP Total financial income (V) | | | 19 217.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -11 321.00 | 15 002.00 | | -11 321.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HJ Employee participation in company results | 121 020.00 | 157 745.00 | | 121 020.00 |
HK Income tax | 208 755.00 | 329 564.00 | | 208 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 725 051.00 | 9 124 298.00 | | 8 725 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 176 569.00 | 8 351 013.00 | | 8 176 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 481.00 | 773 285.00 | | 548 481.00 |
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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 | 2 595 495.00 | | 95 285.00 | 2 595 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 486.00 | 20 249.00 | |
I4 DECREASES Grand Total | | 817 162.00 | 1 873 618.00 | |
IO DECREASES Total including other intangible assets | | | 7 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812 676.00 | 1 846 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129.00 | | 5 015.00 | 2 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 330.00 | | 87 570.00 | 2 571 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 035.00 | | 2 700.00 | 22 035.00 |
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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 | 2 210 949.00 | 121 007.00 | 812 676.00 | 2 210 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | 4 355.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 820.00 | 116 651.00 | 812 676.00 | 2 208 820.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 261.00 | 4 828.00 | | 107 261.00 |
6T Receivables | 13 514.00 | 12 775.00 | | 13 514.00 |
7B Total provisions for depreciation | 15 039.00 | 12 775.00 | | 15 039.00 |
7C Grand total | 122 300.00 | 17 603.00 | | 122 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 555.00 | | |
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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 | 1 600 876.00 | 1 600 876.00 | | 1 600 876.00 |
8C Staff and Related Accounts | 737 133.00 | 737 133.00 | | 737 133.00 |
8D Social Security and Other Social Organizations | 688 338.00 | 688 338.00 | | 688 338.00 |
8E Income Taxes | 208 755.00 | 208 755.00 | | 208 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 330.00 | 476 330.00 | | 476 330.00 |
UP Loans | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
UX Other trade receivables | 2 517 687.00 | 2 517 687.00 | | 2 517 687.00 |
UY Staff and related accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
VA Doubtful or disputed receivables | 31 547.00 | 31 547.00 | | 31 547.00 |
VB VAT | 257 395.00 | 257 395.00 | | 257 395.00 |
VC Group and associates | 1 847 538.00 | 1 847 538.00 | | 1 847 538.00 |
VI Group and Associates | 4 060.00 | 4 060.00 | | 4 060.00 |
VN Other taxes, similar payments | 13 498.00 | 13 498.00 | | 13 498.00 |
VP Miscellaneous | 23 873.00 | 23 873.00 | | 23 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 090.00 | 65 090.00 | | 65 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 603.00 | 34 603.00 | | 34 603.00 |
VS Prepaid expenses | 16 737.00 | 16 737.00 | | 16 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 357.00 | 4 755 330.00 | 16 027.00 | 4 771 357.00 |
VW VAT | 296 704.00 | 296 704.00 | | 296 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 285.00 | 4 077 285.00 | | 4 077 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
