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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 | 67 384.00 | 60 259.00 | 7 125.00 | 67 384.00 |
AH Goodwill | 171 505.00 | | 171 505.00 | 171 505.00 |
AP Buildings | 87 000.00 | 65 262.00 | 21 738.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 355 319.00 | 295 358.00 | 59 961.00 | 355 319.00 |
AT Other tangible assets | 1 302 318.00 | 874 552.00 | 427 766.00 | 1 302 318.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 160.00 | | 43 160.00 | 43 160.00 |
BJ TOTAL (I) | 2 103 651.00 | 1 295 431.00 | 808 220.00 | 2 103 651.00 |
BL Raw materials, supplies | 769 660.00 | | 769 660.00 | 769 660.00 |
BN Goods in progress | 346 500.00 | | 346 500.00 | 346 500.00 |
BX Customers and related accounts | 1 276 764.00 | 54 662.00 | 1 222 102.00 | 1 276 764.00 |
BZ Other receivables | 140 076.00 | | 140 076.00 | 140 076.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 312 637.00 | | 1 312 637.00 | 1 312 637.00 |
CH Prepaid expenses | 50 156.00 | | 50 156.00 | 50 156.00 |
CJ TOTAL (II) | 4 195 794.00 | 54 662.00 | 4 141 132.00 | 4 195 794.00 |
CO Grand total (0 to V) | 6 299 445.00 | 1 350 093.00 | 4 949 352.00 | 6 299 445.00 |
CP Shares due in less than one year | 43 160.00 | | | 43 160.00 |
CU Other investments | 76 950.00 | | 76 950.00 | 76 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | 455 226.00 | 379 898.00 | | 455 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 121.00 | 75 327.00 | | 108 121.00 |
DJ Investment subsidies | 872.00 | | | 872.00 |
DK Regulated provisions | 3 650.00 | 3 257.00 | | 3 650.00 |
DL TOTAL (I) | 2 387 868.00 | 2 278 482.00 | | 2 387 868.00 |
DP Provisions for Risks | 433 424.00 | 513 741.00 | | 433 424.00 |
DR TOTAL (IV) | 433 424.00 | 513 741.00 | | 433 424.00 |
DU Loans and Debts from Credit Institutions (3) | 459 250.00 | 469 731.00 | | 459 250.00 |
DW Advances and down payments received on current orders | 129 857.00 | 134 713.00 | | 129 857.00 |
DX Trade payables and related accounts | 886 927.00 | 723 603.00 | | 886 927.00 |
DY Tax and social security liabilities | 565 384.00 | 538 956.00 | | 565 384.00 |
EA Other liabilities | 8 141.00 | 4 633.00 | | 8 141.00 |
EB Prepaid income (2) | 78 500.00 | 55 500.00 | | 78 500.00 |
EC TOTAL (IV) | 2 128 060.00 | 1 927 136.00 | | 2 128 060.00 |
EE Grand total (I to V) | 4 949 352.00 | 4 719 360.00 | | 4 949 352.00 |
EG Accrued income and payables due within one year | 1 668 810.00 | 1 603 004.00 | | 1 668 810.00 |
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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 | 881 118.00 | | 881 118.00 | 881 118.00 |
FG Production sold - services | 6 718 123.00 | 138 169.00 | 6 856 293.00 | 6 718 123.00 |
FJ Net sales | 7 599 241.00 | 138 169.00 | 7 737 411.00 | 7 599 241.00 |
FM Inventory production | | | 70 000.00 | |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 612.00 | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 8 017 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 175 560.00 | |
FV Inventory change (raw materials and supplies) | | | -48 615.00 | |
FW Other purchases and external expenses | | | 1 899 152.00 | |
FX Taxes, duties, and similar payments | | | 111 467.00 | |
FY Salaries and Wages | | | 1 579 586.00 | |
FZ Social Security Contributions | | | 933 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 193.00 | |
GE Other Expenses | | | 9 848.00 | |
GF Total Operating Expenses (II) | | | 7 938 035.00 | |
GG - OPERATING RESULT (I - II) | | | 79 621.00 | |
GL Other interest and similar income | | | 35 192.00 | |
GP Total financial income (V) | | | 35 192.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 683.00 | 3 000.00 | | 4 683.00 |
HB Exceptional income from capital transactions | 27 743.00 | 25 000.00 | | 27 743.00 |
HD Total exceptional income (VII) | 32 426.00 | 28 000.00 | | 32 426.00 |
HE Exceptional expenses on management operations | 14 118.00 | 8 749.00 | | 14 118.00 |
HF Exceptional expenses on capital transactions | 6 090.00 | 5 690.00 | | 6 090.00 |
HG Exceptional depreciation and provisions | 393.00 | 730.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 20 602.00 | 15 169.00 | | 20 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 825.00 | 12 831.00 | | 11 825.00 |
HK Income tax | 13 122.00 | -1 643.00 | | 13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 085 275.00 | 8 404 666.00 | | 8 085 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 977 154.00 | 8 329 339.00 | | 7 977 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 121.00 | 75 327.00 | | 108 121.00 |
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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 | 2 040 118.00 | | 146 146.00 | 2 040 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 125.00 | |
I4 DECREASES Grand Total | | 82 614.00 | 2 103 651.00 | |
IO DECREASES Total including other intangible assets | | | 238 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 614.00 | 1 744 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 449.00 | | 1 440.00 | 237 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 565.00 | | 144 686.00 | 1 682 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 105.00 | | 20.00 | 120 105.00 |
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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 | 1 187 549.00 | 184 405.00 | 76 524.00 | 1 187 549.00 |
PE DEPRECIATION Total including other intangible assets | 55 243.00 | 5 016.00 | | 55 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 307.00 | 179 389.00 | 76 524.00 | 1 132 307.00 |
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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 | 3 257.00 | 393.00 | | 3 257.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513 741.00 | 46 193.00 | 126 510.00 | 513 741.00 |
6T Receivables | 26 006.00 | 46 958.00 | 18 302.00 | 26 006.00 |
7B Total provisions for depreciation | 26 006.00 | 46 958.00 | 18 302.00 | 26 006.00 |
7C Grand total | 543 004.00 | 93 544.00 | 144 812.00 | 543 004.00 |
UE of which provisions and reversals: - Operating | | 93 151.00 | 144 812.00 | |
UJ - Exceptional | | 393.00 | | |
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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 | 886 927.00 | 886 927.00 | | 886 927.00 |
8C Staff and Related Accounts | 78 665.00 | 78 665.00 | | 78 665.00 |
8D Social Security and Other Social Organizations | 247 867.00 | 247 867.00 | | 247 867.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
8L Deferred income | 78 500.00 | 78 500.00 | | 78 500.00 |
UT Other financial assets | 43 160.00 | 43 160.00 | | 43 160.00 |
UX Other trade receivables | 1 212 905.00 | 1 212 905.00 | | 1 212 905.00 |
UY Staff and related accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
UZ Social Security, other social security organizations | 63 410.00 | 63 410.00 | | 63 410.00 |
VA Doubtful or disputed receivables | 63 860.00 | 63 860.00 | | 63 860.00 |
VB VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 623.00 | 25 623.00 | | 25 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 275.00 | 56 275.00 | | 56 275.00 |
VS Prepaid expenses | 50 156.00 | 50 156.00 | | 50 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 156.00 | 1 510 156.00 | | 1 510 156.00 |
VW VAT | 211 478.00 | 211 478.00 | | 211 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 952.00 | 1 538 952.00 | | 1 538 952.00 |
