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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 228 441.00 | 143 238.00 | 85 203.00 | 228 441.00 |
AT Other tangible assets | 495 164.00 | 289 820.00 | 205 344.00 | 495 164.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 766 204.00 | 440 226.00 | 325 978.00 | 766 204.00 |
BL Raw materials, supplies | 35 993.00 | | 35 993.00 | 35 993.00 |
BN Goods in progress | 673 644.00 | | 673 644.00 | 673 644.00 |
BV Advances and down payments on orders | 38 382.00 | | 38 382.00 | 38 382.00 |
BX Customers and related accounts | 3 693 682.00 | 19 670.00 | 3 674 012.00 | 3 693 682.00 |
BZ Other receivables | 734 144.00 | | 734 144.00 | 734 144.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 2 063 740.00 | | 2 063 740.00 | 2 063 740.00 |
CH Prepaid expenses | 34 232.00 | | 34 232.00 | 34 232.00 |
CJ TOTAL (II) | 7 274 060.00 | 19 670.00 | 7 254 391.00 | 7 274 060.00 |
CO Grand total (0 to V) | 8 040 264.00 | 459 895.00 | 7 580 369.00 | 8 040 264.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 46 320.00 | 46 320.00 | | 46 320.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 697 827.00 | 1 410 852.00 | | 1 697 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 806.00 | 586 975.00 | | 254 806.00 |
DL TOTAL (I) | 2 218 953.00 | 2 264 147.00 | | 2 218 953.00 |
DP Provisions for Risks | 65 136.00 | 43 636.00 | | 65 136.00 |
DR TOTAL (IV) | 65 136.00 | 43 636.00 | | 65 136.00 |
DU Loans and Debts from Credit Institutions (3) | 981 326.00 | 1 075 564.00 | | 981 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 9.00 | | 5.00 |
DX Trade payables and related accounts | 3 285 473.00 | 4 037 095.00 | | 3 285 473.00 |
DY Tax and social security liabilities | 991 881.00 | 1 080 131.00 | | 991 881.00 |
EA Other liabilities | 37 595.00 | 284 953.00 | | 37 595.00 |
EC TOTAL (IV) | 5 296 280.00 | 6 477 753.00 | | 5 296 280.00 |
EE Grand total (I to V) | 7 580 369.00 | 8 785 536.00 | | 7 580 369.00 |
EG Accrued income and payables due within one year | 4 548 155.00 | 6 437 758.00 | | 4 548 155.00 |
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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 | 15 170 097.00 | | 15 170 097.00 | 15 170 097.00 |
FJ Net sales | 15 170 097.00 | | 15 170 097.00 | 15 170 097.00 |
FM Inventory production | | | 143 103.00 | |
FO Operating subsidies | | | 17 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 918.00 | |
FQ Other income | | | 10 040.00 | |
FR Total operating income (I) | | | 15 367 333.00 | |
FU Purchases of raw materials and other supplies | | | 5 363 912.00 | |
FV Inventory change (raw materials and supplies) | | | 4 109.00 | |
FW Other purchases and external expenses | | | 8 075 244.00 | |
FX Taxes, duties, and similar payments | | | 63 905.00 | |
FY Salaries and Wages | | | 608 441.00 | |
FZ Social Security Contributions | | | 341 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 199.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 14 568 103.00 | |
GG - OPERATING RESULT (I - II) | | | 799 230.00 | |
GH Attributed profit or transferred loss (III) | | | 5 184.00 | |
GI Supported loss or transferred profit (IV) | | | 428 437.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 382.00 | 9 569.00 | | 67 382.00 |
HB Exceptional income from capital transactions | 5 083.00 | 6 695.00 | | 5 083.00 |
HD Total exceptional income (VII) | 72 465.00 | 16 264.00 | | 72 465.00 |
HE Exceptional expenses on management operations | 55 707.00 | 38 553.00 | | 55 707.00 |
HF Exceptional expenses on capital transactions | 1 657.00 | 1 058.00 | | 1 657.00 |
HG Exceptional depreciation and provisions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 78 864.00 | 39 612.00 | | 78 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 398.00 | -23 348.00 | | -6 398.00 |
HK Income tax | 109 018.00 | 252 056.00 | | 109 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 445 904.00 | 16 528 791.00 | | 15 445 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 191 098.00 | 15 941 816.00 | | 15 191 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 806.00 | 586 975.00 | | 254 806.00 |
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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 | 631 990.00 | | 138 522.00 | 631 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431.00 | |
I4 DECREASES Grand Total | | 4 309.00 | 766 204.00 | |
IO DECREASES Total including other intangible assets | | | 37 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 309.00 | 723 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 168.00 | | | 37 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 091.00 | | 135 822.00 | 592 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | 2 700.00 | 2 731.00 |
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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 | 351 108.00 | 91 770.00 | 2 652.00 | 351 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | 518.00 | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 458.00 | 91 252.00 | 2 652.00 | 344 458.00 |
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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 | 43 636.00 | 21 500.00 | | 43 636.00 |
6T Receivables | 1 911.00 | 19 199.00 | 1 440.00 | 1 911.00 |
7B Total provisions for depreciation | 1 911.00 | 19 199.00 | 1 440.00 | 1 911.00 |
7C Grand total | 45 548.00 | 40 699.00 | 1 440.00 | 45 548.00 |
UE of which provisions and reversals: - Operating | | 19 199.00 | 1 440.00 | |
UJ - Exceptional | | 21 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 3 285 473.00 | 3 285 473.00 | | 3 285 473.00 |
8C Staff and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 44 739.00 | 44 739.00 | | 44 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 595.00 | 37 595.00 | | 37 595.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 3 671 672.00 | 3 671 672.00 | | 3 671 672.00 |
VA Doubtful or disputed receivables | 22 010.00 | 22 010.00 | | 22 010.00 |
VB VAT | 371 929.00 | 371 929.00 | | 371 929.00 |
VC Group and associates | 95 744.00 | 95 744.00 | | 95 744.00 |
VG Loans with a maturity of up to one year at origin | 4 533.00 | 4 533.00 | | 4 533.00 |
VH Loans with a maturity of more than one year at origin | 976 793.00 | 228 669.00 | 748 125.00 | 976 793.00 |
VK Loans repaid during the year | 95 380.00 | | | 95 380.00 |
VM Income taxes | 145 138.00 | 145 138.00 | | 145 138.00 |
VP Miscellaneous | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 995.00 | 12 995.00 | | 12 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 198.00 | 118 198.00 | | 118 198.00 |
VS Prepaid expenses | 34 232.00 | 34 232.00 | | 34 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 107.00 | 4 467 107.00 | | 4 467 107.00 |
VW VAT | 931 361.00 | 931 361.00 | | 931 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 296 280.00 | 4 548 155.00 | 748 125.00 | 5 296 280.00 |
