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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 | 20 102.00 | 17 326.00 | 2 776.00 | 20 102.00 |
AH Goodwill | 213 994.00 | | 213 994.00 | 213 994.00 |
AJ Other Intangible Assets | 61 681.00 | 14 153.00 | 47 528.00 | 61 681.00 |
AN Land | 17 516.00 | 16 367.00 | 1 150.00 | 17 516.00 |
AP Buildings | 124 971.00 | 86 527.00 | 38 443.00 | 124 971.00 |
AR Technical installations, industrial equipment and tools | 48 290.00 | 32 549.00 | 15 741.00 | 48 290.00 |
AT Other tangible assets | 396 002.00 | 326 533.00 | 69 469.00 | 396 002.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 1 366 524.00 | 493 455.00 | 873 069.00 | 1 366 524.00 |
BT Goods | 1 532 995.00 | 138 934.00 | 1 394 061.00 | 1 532 995.00 |
BV Advances and down payments on orders | 143 500.00 | | 143 500.00 | 143 500.00 |
BX Customers and related accounts | 1 623 528.00 | 16 858.00 | 1 606 670.00 | 1 623 528.00 |
BZ Other receivables | 105 864.00 | | 105 864.00 | 105 864.00 |
CF Cash and cash equivalents | 582 471.00 | | 582 471.00 | 582 471.00 |
CH Prepaid expenses | 38 883.00 | | 38 883.00 | 38 883.00 |
CJ TOTAL (II) | 4 027 240.00 | 155 792.00 | 3 871 448.00 | 4 027 240.00 |
CO Grand total (0 to V) | 5 393 764.00 | 649 247.00 | 4 744 517.00 | 5 393 764.00 |
CU Other investments | 483 203.00 | | 483 203.00 | 483 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 997 764.00 | 1 748 405.00 | | 1 997 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 526.00 | 269 358.00 | | 162 526.00 |
DJ Investment subsidies | 4 987.00 | 8 915.00 | | 4 987.00 |
DK Regulated provisions | 15 077.00 | 10 438.00 | | 15 077.00 |
DL TOTAL (I) | 2 290 354.00 | 2 147 117.00 | | 2 290 354.00 |
DP Provisions for Risks | 2 300.00 | 13 760.00 | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | 13 760.00 | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 708 094.00 | 897 272.00 | | 708 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 606.00 | 120 926.00 | | 136 606.00 |
DW Advances and down payments received on current orders | 159 707.00 | 70 050.00 | | 159 707.00 |
DX Trade payables and related accounts | 927 621.00 | 434 966.00 | | 927 621.00 |
DY Tax and social security liabilities | 356 016.00 | 529 371.00 | | 356 016.00 |
EA Other liabilities | 155 378.00 | 114 244.00 | | 155 378.00 |
EB Prepaid income (2) | 8 443.00 | 7 133.00 | | 8 443.00 |
EC TOTAL (IV) | 2 451 864.00 | 2 173 962.00 | | 2 451 864.00 |
EE Grand total (I to V) | 4 744 517.00 | 4 334 839.00 | | 4 744 517.00 |
EG Accrued income and payables due within one year | 1 768 187.00 | 1 396 763.00 | | 1 768 187.00 |
EI Including equity loans | 136 606.00 | | | 136 606.00 |
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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 | 2 494 555.00 | 159 037.00 | 2 653 592.00 | 2 494 555.00 |
FG Production sold - services | 1 152 195.00 | | 1 152 195.00 | 1 152 195.00 |
FJ Net sales | 3 646 750.00 | 159 037.00 | 3 805 788.00 | 3 646 750.00 |
FO Operating subsidies | | | 5 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 437.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 4 084 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 056.00 | |
FT Inventory change (goods) | | | -475 034.00 | |
FW Other purchases and external expenses | | | 585 126.00 | |
FX Taxes, duties, and similar payments | | | 23 998.00 | |
FY Salaries and Wages | | | 693 965.00 | |
FZ Social Security Contributions | | | 226 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 369.00 | |
GB Operating Expenses - Provisions | | | 2 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 568.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 3 852 531.00 | |
GG - OPERATING RESULT (I - II) | | | 231 707.00 | |
GR Interest and similar expenses | | | 14 190.00 | |
GU Total financial expenses (VI) | | | 14 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 612.00 | 3 928.00 | | 7 612.00 |
HD Total exceptional income (VII) | 7 612.00 | 3 928.00 | | 7 612.00 |
HE Exceptional expenses on management operations | 1 327.00 | 55.00 | | 1 327.00 |
HF Exceptional expenses on capital transactions | 3 094.00 | 325.00 | | 3 094.00 |
HG Exceptional depreciation and provisions | 4 639.00 | 4 639.00 | | 4 639.00 |
HH Total exceptional expenses (VIII) | 9 060.00 | 5 019.00 | | 9 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -1 091.00 | | -1 449.00 |
HK Income tax | 53 542.00 | 105 673.00 | | 53 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 849.00 | 8 245 653.00 | | 4 091 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 324.00 | 7 976 295.00 | | 3 929 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 526.00 | 269 358.00 | | 162 526.00 |
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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 | 1 357 617.00 | | 33 353.00 | 1 357 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 483 968.00 | |
I4 DECREASES Grand Total | 4 102.00 | 20 344.00 | 1 366 524.00 | 4 102.00 |
IO DECREASES Total including other intangible assets | | 3 100.00 | 295 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 102.00 | 16 744.00 | 586 780.00 | 4 102.00 |
KD ACQUISITIONS Total including other intangible assets | 293 462.00 | | 5 415.00 | 293 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 188.00 | | 27 438.00 | 580 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 968.00 | | 500.00 | 483 968.00 |
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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 | 456 835.00 | 53 369.00 | 16 750.00 | 456 835.00 |
PE DEPRECIATION Total including other intangible assets | 20 968.00 | 10 516.00 | 6.00 | 20 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 867.00 | 42 853.00 | 16 744.00 | 435 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 438.00 | 4 639.00 | | 10 438.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 760.00 | 2 300.00 | 13 760.00 | 13 760.00 |
6N Inventories and work in progress | 231 703.00 | 138 934.00 | 231 703.00 | 231 703.00 |
6T Receivables | 16 374.00 | 9 634.00 | 9 150.00 | 16 374.00 |
7B Total provisions for depreciation | 248 077.00 | 148 568.00 | 240 853.00 | 248 077.00 |
7C Grand total | 272 275.00 | 155 507.00 | 254 613.00 | 272 275.00 |
UE of which provisions and reversals: - Operating | | 150 868.00 | 254 613.00 | |
UJ - Exceptional | | 4 639.00 | | |
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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 | 927 621.00 | 927 621.00 | | 927 621.00 |
8C Staff and Related Accounts | 180 311.00 | 180 311.00 | | 180 311.00 |
8D Social Security and Other Social Organizations | 93 564.00 | 93 564.00 | | 93 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 378.00 | 155 378.00 | | 155 378.00 |
8L Deferred income | 8 443.00 | 8 443.00 | | 8 443.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 1 603 299.00 | 1 603 299.00 | | 1 603 299.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 20 230.00 | 20 230.00 | | 20 230.00 |
VB VAT | 21 692.00 | 21 692.00 | | 21 692.00 |
VH Loans with a maturity of more than one year at origin | 708 094.00 | 184 124.00 | 523 970.00 | 708 094.00 |
VI Group and Associates | 136 606.00 | 136 606.00 | | 136 606.00 |
VK Loans repaid during the year | 190 123.00 | | | 190 123.00 |
VM Income taxes | 46 613.00 | 46 613.00 | | 46 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 122.00 | 37 122.00 | | 37 122.00 |
VS Prepaid expenses | 38 883.00 | 38 883.00 | | 38 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 038.00 | 1 768 274.00 | 764.00 | 1 769 038.00 |
VW VAT | 77 411.00 | 77 411.00 | | 77 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 157.00 | 1 768 187.00 | 523 970.00 | 2 292 157.00 |
