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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 | 19 951.00 | 13 335.00 | 6 616.00 | 19 951.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 108 910.00 | 108 910.00 | | 108 910.00 |
AR Technical installations, industrial equipment and tools | 185 317.00 | 166 170.00 | 19 147.00 | 185 317.00 |
AT Other tangible assets | 135 725.00 | 61 210.00 | 74 515.00 | 135 725.00 |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 798 815.00 | 349 625.00 | 449 190.00 | 798 815.00 |
BL Raw materials, supplies | 309 062.00 | | 309 062.00 | 309 062.00 |
BX Customers and related accounts | 1 129 256.00 | 127 201.00 | 1 002 055.00 | 1 129 256.00 |
BZ Other receivables | 97 489.00 | | 97 489.00 | 97 489.00 |
CF Cash and cash equivalents | 563 129.00 | | 563 129.00 | 563 129.00 |
CH Prepaid expenses | 37 833.00 | | 37 833.00 | 37 833.00 |
CJ TOTAL (II) | 2 136 769.00 | 127 201.00 | 2 009 568.00 | 2 136 769.00 |
CO Grand total (0 to V) | 2 935 584.00 | 476 826.00 | 2 458 758.00 | 2 935 584.00 |
CR Shares due in more than one year | 170 514.00 | | | 170 514.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 523 510.00 | 523 510.00 | | 523 510.00 |
DH Retained earnings | 38 667.00 | 134 451.00 | | 38 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 780.00 | 34 217.00 | | 78 780.00 |
DL TOTAL (I) | 970 957.00 | 1 022 177.00 | | 970 957.00 |
DP Provisions for Risks | 7 788.00 | 10 000.00 | | 7 788.00 |
DR TOTAL (IV) | 7 788.00 | 10 000.00 | | 7 788.00 |
DU Loans and Debts from Credit Institutions (3) | 32 856.00 | 37 292.00 | | 32 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 697.00 | 162.00 | | 88 697.00 |
DW Advances and down payments received on current orders | 397 382.00 | 199 694.00 | | 397 382.00 |
DX Trade payables and related accounts | 470 218.00 | 268 641.00 | | 470 218.00 |
DY Tax and social security liabilities | 296 534.00 | 183 896.00 | | 296 534.00 |
EA Other liabilities | 194 326.00 | 139 934.00 | | 194 326.00 |
EC TOTAL (IV) | 1 480 013.00 | 829 619.00 | | 1 480 013.00 |
EE Grand total (I to V) | 2 458 758.00 | 1 861 796.00 | | 2 458 758.00 |
EG Accrued income and payables due within one year | 1 456 542.00 | 801 681.00 | | 1 456 542.00 |
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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 | 3 493 206.00 | 104 353.00 | 3 597 559.00 | 3 493 206.00 |
FJ Net sales | 3 493 206.00 | 104 353.00 | 3 597 559.00 | 3 493 206.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 056.00 | |
FQ Other income | | | 5 461.00 | |
FR Total operating income (I) | | | 3 723 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 685.00 | |
FV Inventory change (raw materials and supplies) | | | 18 082.00 | |
FW Other purchases and external expenses | | | 864 227.00 | |
FX Taxes, duties, and similar payments | | | 38 556.00 | |
FY Salaries and Wages | | | 952 792.00 | |
FZ Social Security Contributions | | | 404 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 201.00 | |
GE Other Expenses | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 3 622 366.00 | |
GG - OPERATING RESULT (I - II) | | | 100 959.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 560.00 | 4 213.00 | | 24 560.00 |
A2 TOTAL ASSETS | 36 127.00 | 39 765.00 | | 36 127.00 |
HA Exceptional income from management transactions | | 10 970.00 | | |
HB Exceptional income from capital transactions | 160 750.00 | | | 160 750.00 |
HC Reversals of provisions and transfers of expenses | 2 712.00 | | | 2 712.00 |
HD Total exceptional income (VII) | 163 462.00 | 10 970.00 | | 163 462.00 |
HE Exceptional expenses on management operations | 10 891.00 | | | 10 891.00 |
HF Exceptional expenses on capital transactions | 146 180.00 | | | 146 180.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 157 571.00 | | | 157 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 891.00 | 10 970.00 | | 5 891.00 |
HK Income tax | 27 618.00 | 10 073.00 | | 27 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 787.00 | 3 575 238.00 | | 3 886 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 008.00 | 3 541 022.00 | | 3 808 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 780.00 | 34 217.00 | | 78 780.00 |
HP References: Equipment leasing | 141 409.00 | 140 302.00 | | 141 409.00 |
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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 | 729 274.00 | | 225 389.00 | 729 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 913.00 | |
I4 DECREASES Grand Total | | 155 848.00 | 798 815.00 | |
IO DECREASES Total including other intangible assets | | | 354 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 848.00 | 429 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 971.00 | | 7 980.00 | 346 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 490.00 | | 217 309.00 | 368 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 813.00 | | 100.00 | 13 813.00 |
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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 | 329 096.00 | 30 197.00 | 9 668.00 | 329 096.00 |
PE DEPRECIATION Total including other intangible assets | 10 755.00 | 2 580.00 | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 341.00 | 27 617.00 | 9 668.00 | 318 341.00 |
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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 | 470 218.00 | 470 218.00 | | 470 218.00 |
8C Staff and Related Accounts | 91 582.00 | 91 582.00 | | 91 582.00 |
8D Social Security and Other Social Organizations | 111 267.00 | 111 267.00 | | 111 267.00 |
8E Income Taxes | 17 545.00 | 17 545.00 | | 17 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 326.00 | 194 326.00 | | 194 326.00 |
UT Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
UX Other trade receivables | 958 742.00 | 958 742.00 | | 958 742.00 |
UY Staff and related accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 170 514.00 | | 170 514.00 | 170 514.00 |
VB VAT | 61 752.00 | 61 752.00 | | 61 752.00 |
VC Group and associates | 5 990.00 | 5 990.00 | | 5 990.00 |
VG Loans with a maturity of up to one year at origin | 32 856.00 | 9 385.00 | 23 470.00 | 32 856.00 |
VI Group and Associates | 88 697.00 | 88 697.00 | | 88 697.00 |
VK Loans repaid during the year | 4 406.00 | | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 709.00 | 22 709.00 | | 22 709.00 |
VS Prepaid expenses | 37 833.00 | 37 833.00 | | 37 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 392.00 | 1 094 065.00 | 184 327.00 | 1 278 392.00 |
VW VAT | 72 687.00 | 72 687.00 | | 72 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 631.00 | 1 059 160.00 | 23 470.00 | 1 082 631.00 |
