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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 | 42 539.00 | 42 178.00 | 360.00 | 42 539.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 543 847.00 | 455 383.00 | 88 464.00 | 543 847.00 |
AT Other tangible assets | 155 851.00 | 152 594.00 | 3 256.00 | 155 851.00 |
AX Advances and down payments | 81 300.00 | | 81 300.00 | 81 300.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 847 633.00 | 650 155.00 | 197 478.00 | 847 633.00 |
BL Raw materials, supplies | 57 360.00 | | 57 360.00 | 57 360.00 |
BP Services in progress | 24 320.00 | | 24 320.00 | 24 320.00 |
BR Intermediate and finished products | 59 718.00 | | 59 718.00 | 59 718.00 |
BX Customers and related accounts | 1 304 490.00 | 10 273.00 | 1 294 217.00 | 1 304 490.00 |
BZ Other receivables | 107 429.00 | | 107 429.00 | 107 429.00 |
CF Cash and cash equivalents | 367 875.00 | | 367 875.00 | 367 875.00 |
CH Prepaid expenses | 33 922.00 | | 33 922.00 | 33 922.00 |
CJ TOTAL (II) | 1 955 115.00 | 10 273.00 | 1 944 842.00 | 1 955 115.00 |
CO Grand total (0 to V) | 2 802 748.00 | 660 428.00 | 2 142 319.00 | 2 802 748.00 |
CP Shares due in less than one year | 14 640.00 | | | 14 640.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 511 287.00 | 383 274.00 | | 511 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 027.00 | 128 013.00 | | 141 027.00 |
DL TOTAL (I) | 677 468.00 | 536 441.00 | | 677 468.00 |
DP Provisions for Risks | 7 560.00 | | | 7 560.00 |
DR TOTAL (IV) | 7 560.00 | | | 7 560.00 |
DU Loans and Debts from Credit Institutions (3) | 285 226.00 | 320 397.00 | | 285 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 498.00 | 266 334.00 | | 284 498.00 |
DX Trade payables and related accounts | 382 540.00 | 295 910.00 | | 382 540.00 |
DY Tax and social security liabilities | 303 436.00 | 298 019.00 | | 303 436.00 |
EA Other liabilities | | 1 383.00 | | |
EB Prepaid income (2) | 201 591.00 | | | 201 591.00 |
EC TOTAL (IV) | 1 457 291.00 | 1 182 042.00 | | 1 457 291.00 |
EE Grand total (I to V) | 2 142 319.00 | 1 718 483.00 | | 2 142 319.00 |
EG Accrued income and payables due within one year | 1 236 224.00 | 1 177 751.00 | | 1 236 224.00 |
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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 | 142 072.00 | | 142 072.00 | 142 072.00 |
FD Production sold - goods | 446 015.00 | | 446 015.00 | 446 015.00 |
FG Production sold - services | 1 641 500.00 | 41 250.00 | 1 682 750.00 | 1 641 500.00 |
FJ Net sales | 2 229 587.00 | 41 250.00 | 2 270 837.00 | 2 229 587.00 |
FM Inventory production | | | -29 188.00 | |
FO Operating subsidies | | | 9 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 746.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 341 440.00 | |
FS Purchases of goods (including customs duties) | | | 85 613.00 | |
FU Purchases of raw materials and other supplies | | | 403 315.00 | |
FV Inventory change (raw materials and supplies) | | | -798.00 | |
FW Other purchases and external expenses | | | 749 999.00 | |
FX Taxes, duties, and similar payments | | | 17 208.00 | |
FY Salaries and Wages | | | 377 114.00 | |
FZ Social Security Contributions | | | 127 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 560.00 | |
GE Other Expenses | | | 340 073.00 | |
GF Total Operating Expenses (II) | | | 2 150 725.00 | |
GG - OPERATING RESULT (I - II) | | | 190 715.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13 281.00 | |
GU Total financial expenses (VI) | | | 13 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 746.00 | 94 024.00 | | 89 746.00 |
A4 Equity method investments | 340 029.00 | 365 389.00 | | 340 029.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 300.00 | 27.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 3 045.00 | 2 820.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | 2 847.00 | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | -2 847.00 | | -3 221.00 |
HK Income tax | 33 192.00 | 30 502.00 | | 33 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 570.00 | 2 116 717.00 | | 2 341 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 542.00 | 1 988 704.00 | | 2 200 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 027.00 | 128 013.00 | | 141 027.00 |
HP References: Equipment leasing | 105 126.00 | 53 692.00 | | 105 126.00 |
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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 | 728 586.00 | | 119 047.00 | 728 586.00 |
KD ACQUISITIONS Total including other intangible assets | 51 381.00 | | | 51 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 956.00 | | 119 041.00 | 661 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 249.00 | | 6.00 | 15 249.00 |
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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 | 607 356.00 | 42 800.00 | | 607 356.00 |
PE DEPRECIATION Total including other intangible assets | 41 712.00 | 467.00 | | 41 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 644.00 | 42 333.00 | | 565 644.00 |
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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 | | 7 560.00 | | |
6T Receivables | 10 273.00 | | | 10 273.00 |
7B Total provisions for depreciation | 10 273.00 | | | 10 273.00 |
7C Grand total | 10 273.00 | 7 560.00 | | 10 273.00 |
UE of which provisions and reversals: - Operating | | 7 560.00 | | |
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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 | 382 540.00 | 382 540.00 | | 382 540.00 |
8C Staff and Related Accounts | 51 836.00 | 51 836.00 | | 51 836.00 |
8D Social Security and Other Social Organizations | 36 834.00 | 36 834.00 | | 36 834.00 |
8E Income Taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
8L Deferred income | 201 591.00 | 201 591.00 | | 201 591.00 |
UT Other financial assets | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 1 292 162.00 | 1 292 162.00 | | 1 292 162.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 12 328.00 | 12 328.00 | | 12 328.00 |
VB VAT | 83 919.00 | 83 919.00 | | 83 919.00 |
VC Group and associates | 4 135.00 | 4 135.00 | | 4 135.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 284 630.00 | 63 563.00 | 221 067.00 | 284 630.00 |
VI Group and Associates | 284 498.00 | 284 498.00 | | 284 498.00 |
VK Loans repaid during the year | 35 497.00 | | | 35 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 291.00 | 19 291.00 | | 19 291.00 |
VS Prepaid expenses | 33 922.00 | 33 922.00 | | 33 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 482.00 | 1 460 482.00 | | 1 460 482.00 |
VW VAT | 205 474.00 | 205 474.00 | | 205 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 291.00 | 1 236 224.00 | 221 067.00 | 1 457 291.00 |
