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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 | 61 904.00 | 58 958.00 | 2 946.00 | 61 904.00 |
AH Goodwill | 121 086.00 | | 121 086.00 | 121 086.00 |
AR Technical installations, industrial equipment and tools | 541 361.00 | 336 001.00 | 205 360.00 | 541 361.00 |
AT Other tangible assets | 665 117.00 | 338 091.00 | 327 026.00 | 665 117.00 |
BF Loans | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 53 025.00 | | 53 025.00 | 53 025.00 |
BJ TOTAL (I) | 3 972 774.00 | 733 259.00 | 3 239 515.00 | 3 972 774.00 |
BL Raw materials, supplies | 1 513 856.00 | | 1 513 856.00 | 1 513 856.00 |
BN Goods in progress | 58 600.00 | | 58 600.00 | 58 600.00 |
BT Goods | 1 066 720.00 | | 1 066 720.00 | 1 066 720.00 |
BV Advances and down payments on orders | 16 016.00 | | 16 016.00 | 16 016.00 |
BX Customers and related accounts | 1 913 700.00 | 6 064.00 | 1 907 636.00 | 1 913 700.00 |
BZ Other receivables | 255 270.00 | | 255 270.00 | 255 270.00 |
CF Cash and cash equivalents | 965 757.00 | | 965 757.00 | 965 757.00 |
CH Prepaid expenses | 32 778.00 | | 32 778.00 | 32 778.00 |
CJ TOTAL (II) | 5 822 697.00 | 6 064.00 | 5 816 633.00 | 5 822 697.00 |
CO Grand total (0 to V) | 9 795 471.00 | 739 323.00 | 9 056 148.00 | 9 795 471.00 |
CU Other investments | 2 300 307.00 | | 2 300 307.00 | 2 300 307.00 |
CX Development or Research and Development Expenses | 229 000.00 | 209.00 | 228 791.00 | 229 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 6 788.00 | 6 788.00 | | 6 788.00 |
DH Retained earnings | 3 024 323.00 | 2 961 660.00 | | 3 024 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 606.00 | 462 663.00 | | 524 606.00 |
DL TOTAL (I) | 3 891 105.00 | 3 766 499.00 | | 3 891 105.00 |
DN Conditional advances | 138 600.00 | 184 000.00 | | 138 600.00 |
DO TOTAL (II) | 138 600.00 | 184 000.00 | | 138 600.00 |
DP Provisions for Risks | 111 898.00 | 102 007.00 | | 111 898.00 |
DR TOTAL (IV) | 111 898.00 | 102 007.00 | | 111 898.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352 637.00 | 4 437 799.00 | | 3 352 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 769.00 | | |
DW Advances and down payments received on current orders | 16 910.00 | 54 563.00 | | 16 910.00 |
DX Trade payables and related accounts | 638 154.00 | 745 121.00 | | 638 154.00 |
DY Tax and social security liabilities | 529 537.00 | 590 643.00 | | 529 537.00 |
EA Other liabilities | 365 328.00 | 5 132.00 | | 365 328.00 |
EB Prepaid income (2) | 3 539.00 | 14 593.00 | | 3 539.00 |
EC TOTAL (IV) | 4 906 105.00 | 5 848 618.00 | | 4 906 105.00 |
ED (V) | 8 439.00 | 16 466.00 | | 8 439.00 |
EE Grand total (I to V) | 9 056 148.00 | 9 917 591.00 | | 9 056 148.00 |
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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 | 2 165 600.00 | 380 417.00 | 2 546 017.00 | 2 165 600.00 |
FG Production sold - services | 3 796 196.00 | 1 172 159.00 | 4 968 355.00 | 3 796 196.00 |
FJ Net sales | 5 961 797.00 | 1 552 576.00 | 7 514 373.00 | 5 961 797.00 |
FM Inventory production | | | 2 140.00 | |
FN Capitalized production | | | 252 981.00 | |
FO Operating subsidies | | | 294 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 816.00 | |
FQ Other income | | | 81 807.00 | |
FR Total operating income (I) | | | 8 167 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 991.00 | |
FT Inventory change (goods) | | | 311 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 813.00 | |
FV Inventory change (raw materials and supplies) | | | 20 857.00 | |
FW Other purchases and external expenses | | | 2 009 523.00 | |
FX Taxes, duties, and similar payments | | | 67 195.00 | |
FY Salaries and Wages | | | 1 485 908.00 | |
FZ Social Security Contributions | | | 636 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 750.00 | |
GB Operating Expenses - Provisions | | | 30 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 064.00 | |
GE Other Expenses | | | 5 738.00 | |
GF Total Operating Expenses (II) | | | 7 745 992.00 | |
GG - OPERATING RESULT (I - II) | | | 421 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 020.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 100 049.00 | |
GR Interest and similar expenses | | | 39 242.00 | |
GU Total financial expenses (VI) | | | 39 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 855.00 | 5 622.00 | | 7 855.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 8 855.00 | 11 622.00 | | 8 855.00 |
HF Exceptional expenses on capital transactions | 15 637.00 | 2 442.00 | | 15 637.00 |
HH Total exceptional expenses (VIII) | 15 637.00 | 2 442.00 | | 15 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 782.00 | 9 180.00 | | -6 782.00 |
HJ Employee participation in company results | 30 121.00 | | | 30 121.00 |
HK Income tax | -79 313.00 | -125 905.00 | | -79 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 276 286.00 | 7 656 360.00 | | 8 276 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 751 680.00 | 7 193 697.00 | | 7 751 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 606.00 | 462 663.00 | | 524 606.00 |
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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 | 3 730 973.00 | | 2 577 903.00 | 3 730 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 229 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 315 945.00 | 2 354 306.00 | |
I4 DECREASES Grand Total | | 2 336 102.00 | 3 972 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229 000.00 | |
IO DECREASES Total including other intangible assets | | | 182 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 157.00 | 1 206 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 761.00 | | 7 229.00 | 175 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 298.00 | | 41 337.00 | 1 185 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 914.00 | | 2 300 337.00 | 2 369 914.00 |
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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 | 626 666.00 | 126 749.00 | 20 156.00 | 626 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 209.00 | | |
PE DEPRECIATION Total including other intangible assets | 35 685.00 | 23 273.00 | | 35 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 981.00 | 103 267.00 | 20 156.00 | 590 981.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 007.00 | 30 584.00 | 20 693.00 | 102 007.00 |
6N Inventories and work in progress | 1 123.00 | | 1 123.00 | 1 123.00 |
6T Receivables | | 6 064.00 | | |
7B Total provisions for depreciation | 1 123.00 | 6 064.00 | 1 123.00 | 1 123.00 |
7C Grand total | 103 130.00 | 36 648.00 | 21 816.00 | 103 130.00 |
UE of which provisions and reversals: - Operating | | 36 648.00 | 21 816.00 | |
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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 | 638 154.00 | 638 154.00 | | 638 154.00 |
8C Staff and Related Accounts | 229 416.00 | 229 416.00 | | 229 416.00 |
8D Social Security and Other Social Organizations | 241 157.00 | 241 157.00 | | 241 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 328.00 | 365 328.00 | | 365 328.00 |
8L Deferred income | 3 539.00 | 3 539.00 | | 3 539.00 |
UP Loans | 974.00 | | 974.00 | 974.00 |
UT Other financial assets | 53 025.00 | | 53 025.00 | 53 025.00 |
UX Other trade receivables | 1 906 423.00 | 1 906 423.00 | | 1 906 423.00 |
UZ Social Security, other social security organizations | 7 674.00 | 7 674.00 | | 7 674.00 |
VA Doubtful or disputed receivables | 7 277.00 | 7 277.00 | | 7 277.00 |
VB VAT | 65 831.00 | 65 831.00 | | 65 831.00 |
VH Loans with a maturity of more than one year at origin | 3 352 637.00 | 719 492.00 | 2 633 145.00 | 3 352 637.00 |
VK Loans repaid during the year | 1 076 148.00 | | | 1 076 148.00 |
VM Income taxes | 170 313.00 | 170 313.00 | | 170 313.00 |
VP Miscellaneous | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 558.00 | 22 558.00 | | 22 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
VS Prepaid expenses | 32 778.00 | 32 778.00 | | 32 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 747.00 | 2 201 748.00 | 53 999.00 | 2 255 747.00 |
VW VAT | 36 405.00 | 36 405.00 | | 36 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 889 195.00 | 2 256 050.00 | 2 633 145.00 | 4 889 195.00 |
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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 | 31.00 | 32.00 | | 31.00 |
