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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 | 19 216.00 | 18 955.00 | 261.00 | 19 216.00 |
AH Goodwill | 608 711.00 | | 608 711.00 | 608 711.00 |
AR Technical installations, industrial equipment and tools | 412 521.00 | 369 468.00 | 43 053.00 | 412 521.00 |
AT Other tangible assets | 389 297.00 | 348 088.00 | 41 209.00 | 389 297.00 |
BH Other financial assets | 82 028.00 | | 82 028.00 | 82 028.00 |
BJ TOTAL (I) | 1 533 298.00 | 738 036.00 | 795 262.00 | 1 533 298.00 |
BL Raw materials, supplies | 1 168 755.00 | | 1 168 755.00 | 1 168 755.00 |
BX Customers and related accounts | 2 509 466.00 | 13 100.00 | 2 496 365.00 | 2 509 466.00 |
BZ Other receivables | 206 841.00 | | 206 841.00 | 206 841.00 |
CF Cash and cash equivalents | 5 899 627.00 | | 5 899 627.00 | 5 899 627.00 |
CH Prepaid expenses | 50 861.00 | | 50 861.00 | 50 861.00 |
CJ TOTAL (II) | 9 835 550.00 | 13 100.00 | 9 822 449.00 | 9 835 550.00 |
CO Grand total (0 to V) | 11 368 848.00 | 751 137.00 | 10 617 711.00 | 11 368 848.00 |
CR Shares due in more than one year | 15 720.00 | | | 15 720.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 350.00 | | | 427 350.00 |
DD Legal reserve (1) | 42 735.00 | | | 42 735.00 |
DG Other reserves | 4 619 348.00 | | | 4 619 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 559.00 | | | 630 559.00 |
DL TOTAL (I) | 5 719 992.00 | | | 5 719 992.00 |
DP Provisions for Risks | 266 048.00 | | | 266 048.00 |
DR TOTAL (IV) | 266 048.00 | | | 266 048.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 637.00 | | | 1 770 637.00 |
DW Advances and down payments received on current orders | 191 566.00 | | | 191 566.00 |
DX Trade payables and related accounts | 2 418 409.00 | | | 2 418 409.00 |
DY Tax and social security liabilities | 247 463.00 | | | 247 463.00 |
EA Other liabilities | 2 833.00 | | | 2 833.00 |
EB Prepaid income (2) | 335.00 | | | 335.00 |
EC TOTAL (IV) | 4 631 671.00 | | | 4 631 671.00 |
EE Grand total (I to V) | 10 617 711.00 | | | 10 617 711.00 |
EG Accrued income and payables due within one year | 4 440 105.00 | | | 4 440 105.00 |
EI Including equity loans | 1 770 637.00 | | | 1 770 637.00 |
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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 | 1 916 415.00 | 9 914.00 | 1 926 329.00 | 1 916 415.00 |
FD Production sold - goods | 8 825 143.00 | | 8 825 143.00 | 8 825 143.00 |
FG Production sold - services | 1 288 974.00 | 330.00 | 1 289 304.00 | 1 288 974.00 |
FJ Net sales | 12 030 533.00 | 10 244.00 | 12 040 777.00 | 12 030 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 749.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 12 389 593.00 | |
FU Purchases of raw materials and other supplies | | | 7 343 003.00 | |
FV Inventory change (raw materials and supplies) | | | 162 675.00 | |
FW Other purchases and external expenses | | | 2 615 933.00 | |
FX Taxes, duties, and similar payments | | | 70 787.00 | |
FY Salaries and Wages | | | 789 351.00 | |
FZ Social Security Contributions | | | 314 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 541.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 11 509 711.00 | |
GG - OPERATING RESULT (I - II) | | | 879 883.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 29 930.00 | |
GU Total financial expenses (VI) | | | 29 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 863.00 | | | 63 863.00 |
HA Exceptional income from management transactions | 8 014.00 | | | 8 014.00 |
HD Total exceptional income (VII) | 8 014.00 | | | 8 014.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 842.00 | | | 7 842.00 |
HK Income tax | 227 345.00 | | | 227 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 397 716.00 | | | 12 397 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 767 157.00 | | | 11 767 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 559.00 | | | 630 559.00 |
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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 | 1 474 287.00 | | 59 011.00 | 1 474 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 028.00 | |
I4 DECREASES Grand Total | | | 1 533 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 627 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 927.00 | | | 627 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 748.00 | | 51 069.00 | 750 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 086.00 | | 7 941.00 | 94 086.00 |
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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 | 711 598.00 | 26 437.00 | | 711 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 17 255.00 | 1 700.00 | | 17 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 818.00 | 24 737.00 | | 692 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 206.00 | 185 541.00 | 277 699.00 | 358 206.00 |
6T Receivables | 19 697.00 | 590.00 | 7 186.00 | 19 697.00 |
7B Total provisions for depreciation | 19 697.00 | 590.00 | 7 186.00 | 19 697.00 |
7C Grand total | 377 903.00 | 186 131.00 | 284 885.00 | 377 903.00 |
UE of which provisions and reversals: - Operating | | 186 131.00 | 284 885.00 | |
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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 | 2 418 409.00 | 2 418 409.00 | | 2 418 409.00 |
8C Staff and Related Accounts | 148 515.00 | 148 515.00 | | 148 515.00 |
8D Social Security and Other Social Organizations | 67 639.00 | 67 639.00 | | 67 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
8L Deferred income | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 82 028.00 | | 82 028.00 | 82 028.00 |
UX Other trade receivables | 2 493 745.00 | 2 493 745.00 | | 2 493 745.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 4 701.00 | 4 701.00 | | 4 701.00 |
VA Doubtful or disputed receivables | 15 720.00 | | 15 720.00 | 15 720.00 |
VB VAT | 28 864.00 | 28 864.00 | | 28 864.00 |
VC Group and associates | 142 259.00 | 142 259.00 | | 142 259.00 |
VH Loans with a maturity of more than one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 1 770 637.00 | 1 770 637.00 | | 1 770 637.00 |
VN Other taxes, similar payments | 4 801.00 | 4 801.00 | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 513.00 | 17 513.00 | | 17 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 015.00 | 24 015.00 | | 24 015.00 |
VS Prepaid expenses | 50 861.00 | 50 861.00 | | 50 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 195.00 | 2 751 447.00 | 97 748.00 | 2 849 195.00 |
VW VAT | 13 794.00 | 13 794.00 | | 13 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 104.00 | 4 440 104.00 | | 4 440 104.00 |
