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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 | 44 573.00 | 34 036.00 | 10 538.00 | 44 573.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 57 137.00 | 56 295.00 | 842.00 | 57 137.00 |
AR Technical installations, industrial equipment and tools | 18 451.00 | 10 338.00 | 8 113.00 | 18 451.00 |
AT Other tangible assets | 227 313.00 | 162 669.00 | 64 644.00 | 227 313.00 |
BB Receivables related to investments | 47 626.00 | | 47 626.00 | 47 626.00 |
BD Other fixed assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 481 218.00 | 263 338.00 | 217 880.00 | 481 218.00 |
BL Raw materials, supplies | 95 153.00 | | 95 153.00 | 95 153.00 |
BN Goods in progress | 65 098.00 | | 65 098.00 | 65 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 542 218.00 | 47 488.00 | 1 494 730.00 | 1 542 218.00 |
BZ Other receivables | 92 180.00 | | 92 180.00 | 92 180.00 |
CD Marketable securities | 13 116.00 | | 13 116.00 | 13 116.00 |
CF Cash and cash equivalents | 402 164.00 | | 402 164.00 | 402 164.00 |
CH Prepaid expenses | 14 895.00 | | 14 895.00 | 14 895.00 |
CJ TOTAL (II) | 2 224 824.00 | 47 488.00 | 2 177 336.00 | 2 224 824.00 |
CO Grand total (0 to V) | 2 706 042.00 | 310 826.00 | 2 395 216.00 | 2 706 042.00 |
CP Shares due in less than one year | 48 192.00 | | | 48 192.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 016.00 | 150 016.00 | | 150 016.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 639 883.00 | 639 883.00 | | 639 883.00 |
DH Retained earnings | -66 273.00 | -66 273.00 | | -66 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 799.00 | 271 289.00 | | 263 799.00 |
DL TOTAL (I) | 1 002 425.00 | 1 009 915.00 | | 1 002 425.00 |
DP Provisions for Risks | 15 153.00 | 19 909.00 | | 15 153.00 |
DR TOTAL (IV) | 15 153.00 | 19 909.00 | | 15 153.00 |
DU Loans and Debts from Credit Institutions (3) | 62 266.00 | 75 010.00 | | 62 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | | 267 902.00 | | |
DX Trade payables and related accounts | 183 203.00 | 180 887.00 | | 183 203.00 |
DY Tax and social security liabilities | 612 302.00 | 390 444.00 | | 612 302.00 |
DZ Fixed asset liabilities and related accounts | 279 171.00 | 7 458.00 | | 279 171.00 |
EB Prepaid income (2) | 240 696.00 | 119 237.00 | | 240 696.00 |
EC TOTAL (IV) | 1 377 638.00 | 1 040 938.00 | | 1 377 638.00 |
EE Grand total (I to V) | 2 395 216.00 | 2 070 762.00 | | 2 395 216.00 |
EG Accrued income and payables due within one year | 1 377 638.00 | 991 267.00 | | 1 377 638.00 |
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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 | 3 111 093.00 | | 3 111 093.00 | 3 111 093.00 |
FJ Net sales | 3 111 093.00 | | 3 111 093.00 | 3 111 093.00 |
FM Inventory production | | | 20 469.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 755.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 3 160 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 729.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 501 087.00 | |
FX Taxes, duties, and similar payments | | | 33 724.00 | |
FY Salaries and Wages | | | 671 587.00 | |
FZ Social Security Contributions | | | 266 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 2 848 352.00 | |
GG - OPERATING RESULT (I - II) | | | 311 938.00 | |
GH Attributed profit or transferred loss (III) | | | 39 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 8 644.00 | |
GP Total financial income (V) | | | 9 066.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 259.00 | | 161.00 |
HB Exceptional income from capital transactions | 83.00 | 851.00 | | 83.00 |
HD Total exceptional income (VII) | 244.00 | 1 110.00 | | 244.00 |
HE Exceptional expenses on management operations | 106.00 | 480.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 574.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 536.00 | | 138.00 |
HK Income tax | 96 243.00 | 98 948.00 | | 96 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 081.00 | 4 026 926.00 | | 3 209 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 282.00 | 3 755 637.00 | | 2 945 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 799.00 | 271 289.00 | | 263 799.00 |
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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 | 456 662.00 | | 35 588.00 | 456 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 742.00 | |
I4 DECREASES Grand Total | | 11 033.00 | 481 218.00 | |
IO DECREASES Total including other intangible assets | | | 122 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 033.00 | 302 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 401.00 | | 13 172.00 | 109 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 518.00 | | 2 416.00 | 311 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 742.00 | | 20 000.00 | 35 742.00 |
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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 | 19 909.00 | | 4 756.00 | 19 909.00 |
6T Receivables | 41 451.00 | 8 990.00 | 2 954.00 | 41 451.00 |
7B Total provisions for depreciation | 41 451.00 | 8 990.00 | 2 954.00 | 41 451.00 |
7C Grand total | 61 361.00 | 8 990.00 | 7 710.00 | 61 361.00 |
UE of which provisions and reversals: - Operating | | 8 990.00 | 7 710.00 | |
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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 | 183 203.00 | 183 203.00 | | 183 203.00 |
8C Staff and Related Accounts | 114 925.00 | 114 925.00 | | 114 925.00 |
8D Social Security and Other Social Organizations | 196 578.00 | 196 578.00 | | 196 578.00 |
8E Income Taxes | 13 739.00 | 13 739.00 | | 13 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 171.00 | 279 171.00 | | 279 171.00 |
8L Deferred income | 240 696.00 | 240 696.00 | | 240 696.00 |
UL Receivables related to investments | 47 626.00 | 47 626.00 | | 47 626.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 1 466 666.00 | 1 466 666.00 | | 1 466 666.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 75 551.00 | 75 551.00 | | 75 551.00 |
VB VAT | 42 421.00 | 42 421.00 | | 42 421.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 61 716.00 | 61 716.00 | | 61 716.00 |
VJ Loans taken out during the year | 21 186.00 | | | 21 186.00 |
VK Loans repaid during the year | 32 574.00 | | | 32 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 424.00 | 10 424.00 | | 10 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 156.00 | 49 156.00 | | 49 156.00 |
VS Prepaid expenses | 14 895.00 | 14 895.00 | | 14 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 485.00 | 1 697 485.00 | | 1 697 485.00 |
VW VAT | 276 636.00 | 276 636.00 | | 276 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 638.00 | 1 377 638.00 | | 1 377 638.00 |
