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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 | 29 944.00 | 14 871.00 | 15 073.00 | 29 944.00 |
AH Goodwill | 51 524.00 | | 51 524.00 | 51 524.00 |
AN Land | 11 148.00 | 5 815.00 | 5 333.00 | 11 148.00 |
AR Technical installations, industrial equipment and tools | 83 046.00 | 64 510.00 | 18 536.00 | 83 046.00 |
AT Other tangible assets | 836 454.00 | 544 481.00 | 291 973.00 | 836 454.00 |
BD Other fixed assets | 19 875.00 | | 19 875.00 | 19 875.00 |
BH Other financial assets | 17 199.00 | | 17 199.00 | 17 199.00 |
BJ TOTAL (I) | 1 049 191.00 | 629 677.00 | 419 514.00 | 1 049 191.00 |
BL Raw materials, supplies | 1 480 886.00 | 32 808.00 | 1 448 078.00 | 1 480 886.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 704 234.00 | 48 645.00 | 1 655 589.00 | 1 704 234.00 |
BZ Other receivables | 119 368.00 | | 119 368.00 | 119 368.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 472 525.00 | | 472 525.00 | 472 525.00 |
CH Prepaid expenses | 26 305.00 | | 26 305.00 | 26 305.00 |
CJ TOTAL (II) | 3 848 318.00 | 81 453.00 | 3 766 865.00 | 3 848 318.00 |
CO Grand total (0 to V) | 4 897 509.00 | 711 130.00 | 4 186 379.00 | 4 897 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 240.00 | | | 79 240.00 |
DB Share, merger, contribution premiums, etc. | 983 605.00 | | | 983 605.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 752 477.00 | | | 752 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 155.00 | | | 302 155.00 |
DL TOTAL (I) | 2 121 477.00 | | | 2 121 477.00 |
DP Provisions for Risks | 12 044.00 | | | 12 044.00 |
DR TOTAL (IV) | 12 044.00 | | | 12 044.00 |
DU Loans and Debts from Credit Institutions (3) | 355 581.00 | | | 355 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 518.00 | | | 185 518.00 |
DW Advances and down payments received on current orders | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 680 104.00 | | | 680 104.00 |
DY Tax and social security liabilities | 337 099.00 | | | 337 099.00 |
EA Other liabilities | 362 106.00 | | | 362 106.00 |
EB Prepaid income (2) | 118 649.00 | | | 118 649.00 |
EC TOTAL (IV) | 2 052 857.00 | | | 2 052 857.00 |
EE Grand total (I to V) | 4 186 379.00 | | | 4 186 379.00 |
EG Accrued income and payables due within one year | 1 711 832.00 | | | 1 711 832.00 |
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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 | 255 845.00 | | 255 845.00 | 255 845.00 |
FD Production sold - goods | 2 277 082.00 | | 2 277 082.00 | 2 277 082.00 |
FG Production sold - services | 3 192 111.00 | | 3 192 111.00 | 3 192 111.00 |
FJ Net sales | 5 725 038.00 | | 5 725 038.00 | 5 725 038.00 |
FM Inventory production | | | -14 496.00 | |
FO Operating subsidies | | | 4 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 625.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 5 851 761.00 | |
FS Purchases of goods (including customs duties) | | | 380 486.00 | |
FU Purchases of raw materials and other supplies | | | 3 282 591.00 | |
FV Inventory change (raw materials and supplies) | | | -604 704.00 | |
FW Other purchases and external expenses | | | 872 660.00 | |
FX Taxes, duties, and similar payments | | | 37 803.00 | |
FY Salaries and Wages | | | 1 016 718.00 | |
FZ Social Security Contributions | | | 312 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 044.00 | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 5 454 329.00 | |
GG - OPERATING RESULT (I - II) | | | 397 432.00 | |
GL Other interest and similar income | | | 6 436.00 | |
GP Total financial income (V) | | | 6 436.00 | |
GR Interest and similar expenses | | | 7 319.00 | |
GU Total financial expenses (VI) | | | 7 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 298.00 | | | 62 298.00 |
HB Exceptional income from capital transactions | 21 576.00 | | | 21 576.00 |
HD Total exceptional income (VII) | 21 576.00 | | | 21 576.00 |
HE Exceptional expenses on management operations | 1 142.00 | | | 1 142.00 |
HF Exceptional expenses on capital transactions | 19 222.00 | | | 19 222.00 |
HH Total exceptional expenses (VIII) | 20 364.00 | | | 20 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | | | 1 212.00 |
HK Income tax | 95 605.00 | | | 95 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 773.00 | | | 5 879 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 617.00 | | | 5 577 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 155.00 | | | 302 155.00 |
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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 | 228 546.00 | | 849 667.00 | 228 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 37 074.00 | |
I4 DECREASES Grand Total | 2 990.00 | 26 032.00 | 1 049 191.00 | 2 990.00 |
IO DECREASES Total including other intangible assets | | | 81 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 990.00 | 25 906.00 | 930 649.00 | 2 990.00 |
KD ACQUISITIONS Total including other intangible assets | 3 824.00 | | 77 644.00 | 3 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 489.00 | | 738 056.00 | 221 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | 33 967.00 | 3 233.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 742.00 | | | 742.00 |
NC DECREASES Transfers to advances and down payments | 2 248.00 | | | 2 248.00 |
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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 | 163 077.00 | 473 409.00 | 6 809.00 | 163 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 12 571.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 778.00 | 460 837.00 | 6 809.00 | 160 778.00 |
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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 | 26 803.00 | 12 044.00 | 26 803.00 | 26 803.00 |
6N Inventories and work in progress | 42 115.00 | 32 808.00 | 42 115.00 | 42 115.00 |
6T Receivables | 54 055.00 | | 5 410.00 | 54 055.00 |
7B Total provisions for depreciation | 96 170.00 | 32 808.00 | 47 525.00 | 96 170.00 |
7C Grand total | 122 973.00 | 44 852.00 | 74 327.00 | 122 973.00 |
UE of which provisions and reversals: - Operating | | 44 852.00 | 74 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 143.00 | 21 429.00 | 85 714.00 | 132 143.00 |
8B Suppliers and Related Accounts | 680 104.00 | 680 104.00 | | 680 104.00 |
8C Staff and Related Accounts | 161 904.00 | 161 904.00 | | 161 904.00 |
8D Social Security and Other Social Organizations | 90 663.00 | 90 663.00 | | 90 663.00 |
8E Income Taxes | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 106.00 | 362 106.00 | | 362 106.00 |
8L Deferred income | 118 649.00 | 118 649.00 | | 118 649.00 |
UT Other financial assets | 17 199.00 | | 17 199.00 | 17 199.00 |
UX Other trade receivables | 1 642 633.00 | 1 642 633.00 | | 1 642 633.00 |
UZ Social Security, other social security organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
VA Doubtful or disputed receivables | 61 601.00 | 61 601.00 | | 61 601.00 |
VB VAT | 61 206.00 | 61 206.00 | | 61 206.00 |
VH Loans with a maturity of more than one year at origin | 355 581.00 | 139 070.00 | 204 692.00 | 355 581.00 |
VI Group and Associates | 53 375.00 | 53 375.00 | | 53 375.00 |
VJ Loans taken out during the year | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | 156 585.00 | | | 156 585.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 908.00 | 24 908.00 | | 24 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 234.00 | 52 234.00 | | 52 234.00 |
VS Prepaid expenses | 26 305.00 | 26 305.00 | | 26 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 106.00 | 1 849 907.00 | 17 199.00 | 1 867 106.00 |
VW VAT | 53 176.00 | 53 176.00 | | 53 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 057.00 | 1 711 832.00 | 290 406.00 | 2 039 057.00 |
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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 | 9.00 | 9.00 | | 9.00 |
