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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 | 28 676.00 | 20 246.00 | 8 430.00 | 28 676.00 |
AH Goodwill | 68 772.00 | | 68 772.00 | 68 772.00 |
AN Land | 2 555.00 | 394.00 | 2 161.00 | 2 555.00 |
AP Buildings | 4 328.00 | 1 126.00 | 3 202.00 | 4 328.00 |
AR Technical installations, industrial equipment and tools | 575 452.00 | 490 802.00 | 84 650.00 | 575 452.00 |
AT Other tangible assets | 548 964.00 | 289 460.00 | 259 504.00 | 548 964.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
AX Advances and down payments | 76 553.00 | | 76 553.00 | 76 553.00 |
BH Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
BJ TOTAL (I) | 1 346 450.00 | 802 028.00 | 544 422.00 | 1 346 450.00 |
BL Raw materials, supplies | 207 865.00 | | 207 865.00 | 207 865.00 |
BN Goods in progress | 87 072.00 | | 87 072.00 | 87 072.00 |
BX Customers and related accounts | 912 144.00 | 13 149.00 | 898 995.00 | 912 144.00 |
BZ Other receivables | 673 077.00 | | 673 077.00 | 673 077.00 |
CF Cash and cash equivalents | 483 562.00 | | 483 562.00 | 483 562.00 |
CH Prepaid expenses | 85 733.00 | | 85 733.00 | 85 733.00 |
CJ TOTAL (II) | 2 449 454.00 | 13 149.00 | 2 436 305.00 | 2 449 454.00 |
CO Grand total (0 to V) | 3 795 904.00 | 815 177.00 | 2 980 728.00 | 3 795 904.00 |
CP Shares due in less than one year | 28 650.00 | | | 28 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 618.00 | 167 618.00 | | 167 618.00 |
DD Legal reserve (1) | 16 762.00 | 16 762.00 | | 16 762.00 |
DG Other reserves | 1 181 231.00 | 1 017 971.00 | | 1 181 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 020.00 | 463 260.00 | | 280 020.00 |
DL TOTAL (I) | 1 645 631.00 | 1 665 610.00 | | 1 645 631.00 |
DP Provisions for Risks | 37 400.00 | 37 400.00 | | 37 400.00 |
DR TOTAL (IV) | 37 400.00 | 37 400.00 | | 37 400.00 |
DU Loans and Debts from Credit Institutions (3) | 150 589.00 | 83 642.00 | | 150 589.00 |
DW Advances and down payments received on current orders | 328 855.00 | 113 352.00 | | 328 855.00 |
DX Trade payables and related accounts | 578 146.00 | 253 101.00 | | 578 146.00 |
DY Tax and social security liabilities | 206 595.00 | 518 328.00 | | 206 595.00 |
EA Other liabilities | 33 512.00 | 26 511.00 | | 33 512.00 |
EC TOTAL (IV) | 1 297 697.00 | 994 934.00 | | 1 297 697.00 |
EE Grand total (I to V) | 2 980 728.00 | 2 697 944.00 | | 2 980 728.00 |
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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 | 4 295 058.00 | | 4 295 058.00 | 4 295 058.00 |
FJ Net sales | 4 295 058.00 | | 4 295 058.00 | 4 295 058.00 |
FM Inventory production | | | -10 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 868.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 4 321 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 036.00 | |
FV Inventory change (raw materials and supplies) | | | -166 861.00 | |
FW Other purchases and external expenses | | | 1 493 508.00 | |
FX Taxes, duties, and similar payments | | | 57 831.00 | |
FY Salaries and Wages | | | 894 668.00 | |
FZ Social Security Contributions | | | 501 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 944 009.00 | |
GG - OPERATING RESULT (I - II) | | | 377 136.00 | |
GL Other interest and similar income | | | 11 093.00 | |
GP Total financial income (V) | | | 11 093.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | 1 667.00 | 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 703.00 | 500.00 | | 2 703.00 |
HE Exceptional expenses on management operations | 17 171.00 | 13 246.00 | | 17 171.00 |
HF Exceptional expenses on capital transactions | | 1 243.00 | | |
HH Total exceptional expenses (VIII) | 17 171.00 | 14 489.00 | | 17 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 468.00 | -13 989.00 | | -14 468.00 |
HK Income tax | 92 839.00 | 167 130.00 | | 92 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 940.00 | 5 154 051.00 | | 4 334 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 920.00 | 4 690 792.00 | | 4 054 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 020.00 | 463 260.00 | | 280 020.00 |
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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 | 1 156 442.00 | | 190 008.00 | 1 156 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 203.00 | |
I4 DECREASES Grand Total | | | 1 346 450.00 | |
IO DECREASES Total including other intangible assets | | | 97 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 848.00 | | 7 600.00 | 89 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 576.00 | | 182 223.00 | 961 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 018.00 | | 185.00 | 105 018.00 |
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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 | 719 667.00 | 82 361.00 | | 719 667.00 |
PE DEPRECIATION Total including other intangible assets | 17 530.00 | 2 717.00 | | 17 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 138.00 | 79 644.00 | | 702 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 400.00 | | | 37 400.00 |
6T Receivables | 13 149.00 | | | 13 149.00 |
7B Total provisions for depreciation | 13 149.00 | | | 13 149.00 |
7C Grand total | 50 548.00 | | | 50 548.00 |
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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 | 578 146.00 | 578 146.00 | | 578 146.00 |
8C Staff and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 72 564.00 | 72 564.00 | | 72 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 512.00 | 33 512.00 | | 33 512.00 |
UT Other financial assets | 28 650.00 | 28 650.00 | | 28 650.00 |
UX Other trade receivables | 896 466.00 | 896 466.00 | | 896 466.00 |
UY Staff and related accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VA Doubtful or disputed receivables | 15 678.00 | 15 678.00 | | 15 678.00 |
VB VAT | 24 573.00 | 24 573.00 | | 24 573.00 |
VC Group and associates | 634 978.00 | 634 978.00 | | 634 978.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 150 541.00 | 46 451.00 | 104 090.00 | 150 541.00 |
VJ Loans taken out during the year | 198 605.00 | | | 198 605.00 |
VK Loans repaid during the year | 131 660.00 | | | 131 660.00 |
VP Miscellaneous | 2 886.00 | 2 886.00 | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
VS Prepaid expenses | 85 733.00 | 85 733.00 | | 85 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 605.00 | 1 699 605.00 | | 1 699 605.00 |
VW VAT | 129 212.00 | 129 212.00 | | 129 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 842.00 | 864 752.00 | 104 090.00 | 968 842.00 |
