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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 | 47 869.00 | 39 041.00 | 8 829.00 | 47 869.00 |
AH Goodwill | 532 102.00 | 245 069.00 | 287 033.00 | 532 102.00 |
AL Advances and down payments on intangible assets. | 48 600.00 | | 48 600.00 | 48 600.00 |
AR Technical installations, industrial equipment and tools | 1 339 347.00 | 1 140 957.00 | 198 390.00 | 1 339 347.00 |
AT Other tangible assets | 408 236.00 | 205 590.00 | 202 646.00 | 408 236.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 37 148.00 | | 37 148.00 | 37 148.00 |
BJ TOTAL (I) | 2 413 348.00 | 1 630 657.00 | 782 691.00 | 2 413 348.00 |
BT Goods | 1 608 126.00 | 345 378.00 | 1 262 748.00 | 1 608 126.00 |
BV Advances and down payments on orders | 36 600.00 | | 36 600.00 | 36 600.00 |
BX Customers and related accounts | 2 568 064.00 | 127 608.00 | 2 440 456.00 | 2 568 064.00 |
BZ Other receivables | 126 518.00 | | 126 518.00 | 126 518.00 |
CF Cash and cash equivalents | 1 351 726.00 | | 1 351 726.00 | 1 351 726.00 |
CH Prepaid expenses | 86 358.00 | | 86 358.00 | 86 358.00 |
CJ TOTAL (II) | 5 777 391.00 | 472 986.00 | 5 304 405.00 | 5 777 391.00 |
CO Grand total (0 to V) | 8 190 739.00 | 2 103 643.00 | 6 087 096.00 | 8 190 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 47 707.00 | 47 707.00 | | 47 707.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 262 223.00 | 2 093 854.00 | | 2 262 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 999.00 | 548 369.00 | | 634 999.00 |
DJ Investment subsidies | 1 763.00 | | | 1 763.00 |
DL TOTAL (I) | 3 282 193.00 | 3 025 430.00 | | 3 282 193.00 |
DU Loans and Debts from Credit Institutions (3) | 70 450.00 | | | 70 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 747.00 | | | 27 747.00 |
DW Advances and down payments received on current orders | 144 212.00 | 122 178.00 | | 144 212.00 |
DX Trade payables and related accounts | 1 291 478.00 | 1 157 071.00 | | 1 291 478.00 |
DY Tax and social security liabilities | 715 228.00 | 680 141.00 | | 715 228.00 |
EA Other liabilities | 22 654.00 | 8 557.00 | | 22 654.00 |
EB Prepaid income (2) | 533 134.00 | 590 272.00 | | 533 134.00 |
EC TOTAL (IV) | 2 804 903.00 | 2 558 218.00 | | 2 804 903.00 |
EE Grand total (I to V) | 6 087 096.00 | 5 583 649.00 | | 6 087 096.00 |
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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 | | | 4 639 452.00 | |
FD Production sold - goods | | | 5 377 255.00 | |
FJ Net sales | | | 10 016 707.00 | |
FN Capitalized production | | | 102 038.00 | |
FO Operating subsidies | | | 13 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 483.00 | |
FQ Other income | | | 351 972.00 | |
FR Total operating income (I) | | | 10 573 651.00 | |
FS Purchases of goods (including customs duties) | | | 4 543 010.00 | |
FT Inventory change (goods) | | | -203 867.00 | |
FW Other purchases and external expenses | | | 2 193 681.00 | |
FX Taxes, duties, and similar payments | | | 76 516.00 | |
FY Salaries and Wages | | | 1 945 411.00 | |
FZ Social Security Contributions | | | 757 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 209.00 | |
GE Other Expenses | | | 94 270.00 | |
GF Total Operating Expenses (II) | | | 9 662 192.00 | |
GG - OPERATING RESULT (I - II) | | | 911 459.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 487.00 | 4 542.00 | | 1 487.00 |
HC Reversals of provisions and transfers of expenses | | 7 076.00 | | |
HD Total exceptional income (VII) | 1 487.00 | 11 618.00 | | 1 487.00 |
HE Exceptional expenses on management operations | 14 857.00 | 208.00 | | 14 857.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | 558.00 | | 1 440.00 |
HG Exceptional depreciation and provisions | 17 719.00 | 17 719.00 | | 17 719.00 |
HH Total exceptional expenses (VIII) | 34 016.00 | 18 485.00 | | 34 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 529.00 | -6 867.00 | | -32 529.00 |
HK Income tax | 241 361.00 | 226 191.00 | | 241 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 575 228.00 | 9 217 672.00 | | 10 575 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 940 229.00 | 8 669 303.00 | | 9 940 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 999.00 | 548 369.00 | | 634 999.00 |
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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 | 3 435 777.00 | | 272 172.00 | 3 435 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 37 193.00 | |
I4 DECREASES Grand Total | | 1 294 602.00 | 2 413 347.00 | |
IO DECREASES Total including other intangible assets | | | 628 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293 162.00 | 1 747 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 731.00 | | 55 840.00 | 572 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 413.00 | | 215 332.00 | 2 825 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 633.00 | | 1 000.00 | 37 633.00 |
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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 | 2 615 503.00 | 223 550.00 | 1 208 396.00 | 2 615 503.00 |
PE DEPRECIATION Total including other intangible assets | 259 166.00 | 24 943.00 | | 259 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 336.00 | 198 607.00 | 1 208 396.00 | 2 356 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 301 031.00 | 44 346.00 | | 301 031.00 |
6T Receivables | 142 213.00 | 5 862.00 | 20 468.00 | 142 213.00 |
7B Total provisions for depreciation | 443 244.00 | 50 209.00 | 20 468.00 | 443 244.00 |
7C Grand total | 443 244.00 | 50 209.00 | 20 468.00 | 443 244.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 209.00 | 20 468.00 | |
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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 | 1 291 477.00 | 1 291 477.00 | | 1 291 477.00 |
8C Staff and Related Accounts | 297 527.00 | 297 527.00 | | 297 527.00 |
8D Social Security and Other Social Organizations | 227 659.00 | 227 659.00 | | 227 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 654.00 | 22 654.00 | | 22 654.00 |
8L Deferred income | 533 133.00 | 533 133.00 | | 533 133.00 |
UT Other financial assets | 37 148.00 | | 37 148.00 | 37 148.00 |
UX Other trade receivables | | 2 419 256.00 | | |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 25 186.00 | 25 186.00 | | 25 186.00 |
VA Doubtful or disputed receivables | | 147 958.00 | | |
VB VAT | 12 428.00 | 12 428.00 | | 12 428.00 |
VH Loans with a maturity of more than one year at origin | 70 450.00 | 15 564.00 | 54 885.00 | 70 450.00 |
VI Group and Associates | 27 746.00 | 27 746.00 | | 27 746.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 7 677.00 | | | 7 677.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 835.00 | 18 835.00 | | 18 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654 117.00 | 86 902.00 | | 2 654 117.00 |
VS Prepaid expenses | 86 357.00 | 86 357.00 | | 86 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 087.00 | 2 780 939.00 | 37 148.00 | 2 818 087.00 |
VW VAT | 171 206.00 | 171 206.00 | | 171 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 691.00 | 2 605 805.00 | 54 885.00 | 2 660 691.00 |
