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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 | 54 797.00 | 51 059.00 | 3 739.00 | 54 797.00 |
AH Goodwill | 1 877 393.00 | 100 000.00 | 1 777 393.00 | 1 877 393.00 |
AN Land | 43 000.00 | 68.00 | 42 932.00 | 43 000.00 |
AP Buildings | 7 421.00 | 602.00 | 6 819.00 | 7 421.00 |
AR Technical installations, industrial equipment and tools | 234 447.00 | 160 963.00 | 73 484.00 | 234 447.00 |
AT Other tangible assets | 158 927.00 | 92 211.00 | 66 716.00 | 158 927.00 |
AV Fixed assets in progress | 6 552.00 | | 6 552.00 | 6 552.00 |
BB Receivables related to investments | 30 664.00 | | 30 664.00 | 30 664.00 |
BD Other fixed assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BH Other financial assets | 64 175.00 | | 64 175.00 | 64 175.00 |
BJ TOTAL (I) | 2 482 648.00 | 404 903.00 | 2 077 744.00 | 2 482 648.00 |
BL Raw materials, supplies | 84 291.00 | | 84 291.00 | 84 291.00 |
BV Advances and down payments on orders | 71 777.00 | | 71 777.00 | 71 777.00 |
BX Customers and related accounts | 3 215 008.00 | 33 466.00 | 3 181 542.00 | 3 215 008.00 |
BZ Other receivables | 1 481 493.00 | | 1 481 493.00 | 1 481 493.00 |
CF Cash and cash equivalents | 3 972 164.00 | | 3 972 164.00 | 3 972 164.00 |
CH Prepaid expenses | 23 302.00 | | 23 302.00 | 23 302.00 |
CJ TOTAL (II) | 8 848 035.00 | 33 466.00 | 8 814 569.00 | 8 848 035.00 |
CO Grand total (0 to V) | 11 330 682.00 | 438 369.00 | 10 892 314.00 | 11 330 682.00 |
CR Shares due in more than one year | 40 159.00 | | | 40 159.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
CU Other investments | 2 769.00 | | 2 769.00 | 2 769.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 30 870.00 | | | 30 870.00 |
DG Other reserves | 175 179.00 | | | 175 179.00 |
DH Retained earnings | | -411 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 061.00 | 617 388.00 | | 809 061.00 |
DL TOTAL (I) | 2 615 110.00 | 1 806 049.00 | | 2 615 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 726.00 | 2 218 393.00 | | 2 061 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 006.00 | 186 042.00 | | 186 006.00 |
DW Advances and down payments received on current orders | 553 412.00 | 581 819.00 | | 553 412.00 |
DX Trade payables and related accounts | 2 773 184.00 | 2 341 305.00 | | 2 773 184.00 |
DY Tax and social security liabilities | 1 523 327.00 | 1 723 726.00 | | 1 523 327.00 |
EA Other liabilities | 35 720.00 | 13 266.00 | | 35 720.00 |
EB Prepaid income (2) | 1 143 828.00 | 997 977.00 | | 1 143 828.00 |
EC TOTAL (IV) | 8 277 204.00 | 8 062 527.00 | | 8 277 204.00 |
EE Grand total (I to V) | 10 892 314.00 | 9 868 576.00 | | 10 892 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 275.00 | 671.00 | | 2 275.00 |
EI Including equity loans | 186 006.00 | | | 186 006.00 |
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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 | 18 023 934.00 | 628 850.00 | 18 652 784.00 | 18 023 934.00 |
FJ Net sales | 18 023 934.00 | 628 850.00 | 18 652 784.00 | 18 023 934.00 |
FN Capitalized production | | | 10 382.00 | |
FO Operating subsidies | | | 21 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 458.00 | |
FQ Other income | | | 39 356.00 | |
FR Total operating income (I) | | | 18 878 869.00 | |
FU Purchases of raw materials and other supplies | | | 5 039 346.00 | |
FV Inventory change (raw materials and supplies) | | | 44 913.00 | |
FW Other purchases and external expenses | | | 8 098 419.00 | |
FX Taxes, duties, and similar payments | | | 188 468.00 | |
FY Salaries and Wages | | | 2 995 437.00 | |
FZ Social Security Contributions | | | 1 631 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 146.00 | |
GF Total Operating Expenses (II) | | | 18 086 778.00 | |
GG - OPERATING RESULT (I - II) | | | 792 091.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 61 682.00 | |
GU Total financial expenses (VI) | | | 61 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 494.00 | 857.00 | | 21 494.00 |
HB Exceptional income from capital transactions | 333.00 | 3 542.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 30 938.00 | | |
HD Total exceptional income (VII) | 21 827.00 | 35 337.00 | | 21 827.00 |
HE Exceptional expenses on management operations | 13 405.00 | 44 885.00 | | 13 405.00 |
HF Exceptional expenses on capital transactions | 5 789.00 | | | 5 789.00 |
HH Total exceptional expenses (VIII) | 19 194.00 | 44 885.00 | | 19 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633.00 | -9 548.00 | | 2 633.00 |
HK Income tax | -72 786.00 | | | -72 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 903 930.00 | 15 966 354.00 | | 18 903 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 094 868.00 | 15 348 965.00 | | 18 094 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 061.00 | 617 388.00 | | 809 061.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 087.00 | | 180 411.00 | 301 087.00 |
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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 | 279 551.00 | 56 503.00 | 31 150.00 | 279 551.00 |
PE DEPRECIATION Total including other intangible assets | 48 357.00 | 2 701.00 | | 48 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 193.00 | 53 801.00 | 31 150.00 | 231 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 156 906.00 | | 123 440.00 | 156 906.00 |
7B Total provisions for depreciation | 256 906.00 | | 123 440.00 | 256 906.00 |
7C Grand total | 256 906.00 | | 123 440.00 | 256 906.00 |
UE of which provisions and reversals: - Operating | | | 123 440.00 | |
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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 | 2 773 184.00 | 2 773 184.00 | | 2 773 184.00 |
8C Staff and Related Accounts | 71 980.00 | 71 980.00 | | 71 980.00 |
8D Social Security and Other Social Organizations | 277 480.00 | 277 480.00 | | 277 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 720.00 | 35 720.00 | | 35 720.00 |
8L Deferred income | 1 143 828.00 | 1 143 828.00 | | 1 143 828.00 |
UL Receivables related to investments | 30 664.00 | | 30 664.00 | 30 664.00 |
UT Other financial assets | 64 175.00 | | 64 175.00 | 64 175.00 |
UX Other trade receivables | 3 174 849.00 | 3 174 849.00 | | 3 174 849.00 |
UY Staff and related accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
UZ Social Security, other social security organizations | 31 768.00 | 31 768.00 | | 31 768.00 |
VA Doubtful or disputed receivables | 40 159.00 | | 40 159.00 | 40 159.00 |
VB VAT | 288 367.00 | 288 367.00 | | 288 367.00 |
VG Loans with a maturity of up to one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 2 059 451.00 | 600 717.00 | 1 428 686.00 | 2 059 451.00 |
VI Group and Associates | 186 006.00 | 186 006.00 | | 186 006.00 |
VJ Loans taken out during the year | 300 750.00 | | | 300 750.00 |
VK Loans repaid during the year | 456 827.00 | | | 456 827.00 |
VM Income taxes | 94 660.00 | 94 660.00 | | 94 660.00 |
VP Miscellaneous | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 855.00 | 26 855.00 | | 26 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 041.00 | 1 057 041.00 | | 1 057 041.00 |
VS Prepaid expenses | 23 302.00 | 23 302.00 | | 23 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814 642.00 | 4 679 644.00 | 134 998.00 | 4 814 642.00 |
VW VAT | 1 147 012.00 | 1 147 012.00 | | 1 147 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 723 791.00 | 6 265 058.00 | 1 428 686.00 | 7 723 791.00 |
