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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 | 21 750.00 | 13 710.00 | 8 040.00 | 21 750.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 68 471.00 | 64 041.00 | 4 429.00 | 68 471.00 |
AT Other tangible assets | 365 938.00 | 326 227.00 | 39 711.00 | 365 938.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 490 820.00 | 403 978.00 | 86 842.00 | 490 820.00 |
BL Raw materials, supplies | 360 093.00 | | 360 093.00 | 360 093.00 |
BP Services in progress | 13 287.00 | | 13 287.00 | 13 287.00 |
BV Advances and down payments on orders | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 807 871.00 | 43 843.00 | 764 028.00 | 807 871.00 |
BZ Other receivables | 86 281.00 | | 86 281.00 | 86 281.00 |
CF Cash and cash equivalents | 431 490.00 | | 431 490.00 | 431 490.00 |
CH Prepaid expenses | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 1 716 075.00 | 43 843.00 | 1 672 232.00 | 1 716 075.00 |
CO Grand total (0 to V) | 2 206 895.00 | 447 821.00 | 1 759 074.00 | 2 206 895.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 178 920.00 | 171 297.00 | | 178 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 153.00 | 187 624.00 | | 198 153.00 |
DL TOTAL (I) | 542 073.00 | 523 920.00 | | 542 073.00 |
DP Provisions for Risks | 39 994.00 | 36 931.00 | | 39 994.00 |
DR TOTAL (IV) | 39 994.00 | 36 931.00 | | 39 994.00 |
DU Loans and Debts from Credit Institutions (3) | 158 939.00 | 238 466.00 | | 158 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 4 533.00 | | 4 565.00 |
DW Advances and down payments received on current orders | 307 750.00 | 206 207.00 | | 307 750.00 |
DX Trade payables and related accounts | 544 978.00 | 549 115.00 | | 544 978.00 |
DY Tax and social security liabilities | 155 812.00 | 265 756.00 | | 155 812.00 |
EA Other liabilities | 4 964.00 | 19 283.00 | | 4 964.00 |
EB Prepaid income (2) | | 179 537.00 | | |
EC TOTAL (IV) | 1 177 007.00 | 1 462 897.00 | | 1 177 007.00 |
EE Grand total (I to V) | 1 759 074.00 | 2 023 749.00 | | 1 759 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 970.00 | | -1 970.00 | -1 970.00 |
FG Production sold - services | 4 167 253.00 | | 4 167 253.00 | 4 167 253.00 |
FJ Net sales | 4 165 283.00 | | 4 165 283.00 | 4 165 283.00 |
FM Inventory production | | | -112 817.00 | |
FO Operating subsidies | | | 11 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 093.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 4 148 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 215.00 | |
FV Inventory change (raw materials and supplies) | | | -143 722.00 | |
FW Other purchases and external expenses | | | 536 840.00 | |
FX Taxes, duties, and similar payments | | | 24 003.00 | |
FY Salaries and Wages | | | 917 094.00 | |
FZ Social Security Contributions | | | 431 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 994.00 | |
GE Other Expenses | | | 41 441.00 | |
GF Total Operating Expenses (II) | | | 3 938 237.00 | |
GG - OPERATING RESULT (I - II) | | | 209 999.00 | |
GH Attributed profit or transferred loss (III) | | | 5 278.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 987.00 | 12 420.00 | | 18 987.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | 18 987.00 | 13 587.00 | | 18 987.00 |
HE Exceptional expenses on management operations | 30 026.00 | 8 354.00 | | 30 026.00 |
HF Exceptional expenses on capital transactions | 4 488.00 | 144.00 | | 4 488.00 |
HH Total exceptional expenses (VIII) | 34 515.00 | 8 497.00 | | 34 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 527.00 | 5 090.00 | | -15 527.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 901.00 | 3 957 541.00 | | 4 172 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 748.00 | 3 769 917.00 | | 3 974 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 153.00 | 187 624.00 | | 198 153.00 |
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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 | 534 597.00 | | 18 482.00 | 534 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172.00 | |
I4 DECREASES Grand Total | | 62 259.00 | 490 820.00 | |
IO DECREASES Total including other intangible assets | | | 52 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 259.00 | 434 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 624.00 | | 8 615.00 | 43 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 801.00 | | 9 867.00 | 486 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | | 4 172.00 |
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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 | 447 552.00 | 18 685.00 | 62 259.00 | 447 552.00 |
PE DEPRECIATION Total including other intangible assets | 10 955.00 | 2 755.00 | | 10 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 596.00 | 15 930.00 | 62 259.00 | 436 596.00 |
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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 | 36 931.00 | 39 994.00 | 36 931.00 | 36 931.00 |
6T Receivables | 76 869.00 | 6 601.00 | 39 626.00 | 76 869.00 |
7B Total provisions for depreciation | 76 869.00 | 6 601.00 | 39 626.00 | 76 869.00 |
7C Grand total | 113 800.00 | 46 595.00 | 76 557.00 | 113 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 595.00 | 76 558.00 | |
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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 | 544 978.00 | 544 978.00 | | 544 978.00 |
8C Staff and Related Accounts | 30 280.00 | 30 280.00 | | 30 280.00 |
8D Social Security and Other Social Organizations | 66 609.00 | 66 609.00 | | 66 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
UT Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
UX Other trade receivables | 757 990.00 | 757 990.00 | | 757 990.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 49 881.00 | 49 881.00 | | 49 881.00 |
VB VAT | 66 490.00 | 66 490.00 | | 66 490.00 |
VH Loans with a maturity of more than one year at origin | 158 817.00 | 41 175.00 | 117 642.00 | 158 817.00 |
VI Group and Associates | 4 565.00 | 4 565.00 | | 4 565.00 |
VK Loans repaid during the year | 79 501.00 | | | 79 501.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 831.00 | 18 831.00 | | 18 831.00 |
VS Prepaid expenses | 11 921.00 | 11 921.00 | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 245.00 | 906 073.00 | 3 172.00 | 909 245.00 |
VW VAT | 53 020.00 | 53 020.00 | | 53 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 134.00 | 751 493.00 | 117 642.00 | 869 134.00 |
