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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 | 35 837.00 | 32 697.00 | 3 140.00 | 35 837.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 306 520.00 | 61 677.00 | 244 843.00 | 306 520.00 |
AN Land | 14 290.00 | 8 359.00 | 5 931.00 | 14 290.00 |
AP Buildings | 12 864.00 | 9 824.00 | 3 040.00 | 12 864.00 |
AR Technical installations, industrial equipment and tools | 97 741.00 | 57 325.00 | 40 415.00 | 97 741.00 |
AT Other tangible assets | 818 508.00 | 737 268.00 | 81 240.00 | 818 508.00 |
AV Fixed assets in progress | 909.00 | | 909.00 | 909.00 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BH Other financial assets | 126 172.00 | | 126 172.00 | 126 172.00 |
BJ TOTAL (I) | 1 426 432.00 | 907 150.00 | 519 283.00 | 1 426 432.00 |
BL Raw materials, supplies | 301 518.00 | | 301 518.00 | 301 518.00 |
BX Customers and related accounts | 2 899 038.00 | 174 704.00 | 2 724 333.00 | 2 899 038.00 |
BZ Other receivables | 905 843.00 | 64 492.00 | 841 351.00 | 905 843.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 046 622.00 | | 1 046 622.00 | 1 046 622.00 |
CH Prepaid expenses | 30 269.00 | | 30 269.00 | 30 269.00 |
CJ TOTAL (II) | 5 283 290.00 | 239 196.00 | 5 044 094.00 | 5 283 290.00 |
CO Grand total (0 to V) | 6 709 722.00 | 1 146 346.00 | 5 563 376.00 | 6 709 722.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 1 278 432.00 | | | 1 278 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 346.00 | | | 244 346.00 |
DJ Investment subsidies | 103 977.00 | | | 103 977.00 |
DL TOTAL (I) | 1 687 256.00 | | | 1 687 256.00 |
DP Provisions for Risks | 332 970.00 | | | 332 970.00 |
DR TOTAL (IV) | 332 970.00 | | | 332 970.00 |
DU Loans and Debts from Credit Institutions (3) | 682 677.00 | | | 682 677.00 |
DX Trade payables and related accounts | 1 206 051.00 | | | 1 206 051.00 |
DY Tax and social security liabilities | 1 628 037.00 | | | 1 628 037.00 |
EA Other liabilities | 26 386.00 | | | 26 386.00 |
EC TOTAL (IV) | 3 543 150.00 | | | 3 543 150.00 |
EE Grand total (I to V) | 5 563 376.00 | | | 5 563 376.00 |
EG Accrued income and payables due within one year | 3 013 806.00 | | | 3 013 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 214.00 | | | 4 214.00 |
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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 | 15 496 676.00 | | 15 496 676.00 | 15 496 676.00 |
FJ Net sales | 15 496 676.00 | | 15 496 676.00 | 15 496 676.00 |
FN Capitalized production | | | 4 555.00 | |
FO Operating subsidies | | | 85 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 826.00 | |
FQ Other income | | | 92 950.00 | |
FR Total operating income (I) | | | 16 240 960.00 | |
FU Purchases of raw materials and other supplies | | | 3 975 900.00 | |
FV Inventory change (raw materials and supplies) | | | -92 526.00 | |
FW Other purchases and external expenses | | | 7 115 553.00 | |
FX Taxes, duties, and similar payments | | | 217 346.00 | |
FY Salaries and Wages | | | 3 763 302.00 | |
FZ Social Security Contributions | | | 1 028 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 707.00 | |
GE Other Expenses | | | 4 999.00 | |
GF Total Operating Expenses (II) | | | 16 225 918.00 | |
GG - OPERATING RESULT (I - II) | | | 15 042.00 | |
GK Income from other securities and fixed asset receivables | | | 846.00 | |
GL Other interest and similar income | | | 4 232.00 | |
GP Total financial income (V) | | | 5 079.00 | |
GR Interest and similar expenses | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549 804.00 | | | 549 804.00 |
HA Exceptional income from management transactions | 489 651.00 | | | 489 651.00 |
HB Exceptional income from capital transactions | 23 382.00 | | | 23 382.00 |
HD Total exceptional income (VII) | 513 033.00 | | | 513 033.00 |
HE Exceptional expenses on management operations | 4 707.00 | | | 4 707.00 |
HF Exceptional expenses on capital transactions | 28 261.00 | | | 28 261.00 |
HG Exceptional depreciation and provisions | 64 492.00 | | | 64 492.00 |
HH Total exceptional expenses (VIII) | 97 460.00 | | | 97 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 574.00 | | | 415 574.00 |
HJ Employee participation in company results | 76 753.00 | | | 76 753.00 |
HK Income tax | 105 496.00 | | | 105 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 759 072.00 | | | 16 759 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 514 726.00 | | | 16 514 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 346.00 | | | 244 346.00 |
HP References: Equipment leasing | 165 151.00 | | | 165 151.00 |
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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 | 1 380 067.00 | | 353 248.00 | 1 380 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 764.00 | |
I4 DECREASES Grand Total | | 306 884.00 | 1 426 432.00 | |
IO DECREASES Total including other intangible assets | | | 344 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 884.00 | 944 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 169.00 | | 280 188.00 | 64 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 980.00 | | 72 214.00 | 1 178 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 918.00 | | 846.00 | 136 918.00 |
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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 | 927 370.00 | 147 228.00 | 167 448.00 | 927 370.00 |
PE DEPRECIATION Total including other intangible assets | 54 072.00 | 40 302.00 | | 54 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 298.00 | 106 926.00 | 167 448.00 | 873 298.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 278 243.00 | 65 707.00 | 10 980.00 | 278 243.00 |
6T Receivables | 174 647.00 | 100.00 | 42.00 | 174 647.00 |
6X Other provisions for depreciation | | 64 492.00 | | |
7B Total provisions for depreciation | 174 647.00 | 64 592.00 | 42.00 | 174 647.00 |
7C Grand total | 452 890.00 | 130 299.00 | 11 022.00 | 452 890.00 |
UE of which provisions and reversals: - Operating | | 65 807.00 | 11 022.00 | |
UJ - Exceptional | | 64 492.00 | | |
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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 | 1 206 051.00 | 1 206 051.00 | | 1 206 051.00 |
8C Staff and Related Accounts | 654 842.00 | 654 842.00 | | 654 842.00 |
8D Social Security and Other Social Organizations | 188 969.00 | 188 969.00 | | 188 969.00 |
8E Income Taxes | 47 032.00 | 47 032.00 | | 47 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 386.00 | 26 386.00 | | 26 386.00 |
UT Other financial assets | 126 172.00 | | 126 172.00 | 126 172.00 |
UX Other trade receivables | 2 689 920.00 | 2 689 920.00 | | 2 689 920.00 |
UY Staff and related accounts | 10 405.00 | 10 405.00 | | 10 405.00 |
UZ Social Security, other social security organizations | 108 347.00 | 108 347.00 | | 108 347.00 |
VA Doubtful or disputed receivables | 209 117.00 | | 209 117.00 | 209 117.00 |
VB VAT | 172 205.00 | 172 205.00 | | 172 205.00 |
VC Group and associates | 161 416.00 | 161 416.00 | | 161 416.00 |
VG Loans with a maturity of up to one year at origin | 4 214.00 | 4 214.00 | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 678 463.00 | 149 118.00 | 529 344.00 | 678 463.00 |
VK Loans repaid during the year | 521 881.00 | | | 521 881.00 |
VN Other taxes, similar payments | 10 300.00 | 10 300.00 | | 10 300.00 |
VP Miscellaneous | 127 855.00 | 127 855.00 | | 127 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 033.00 | 59 033.00 | | 59 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 315.00 | 315 315.00 | | 315 315.00 |
VS Prepaid expenses | 30 269.00 | 30 269.00 | | 30 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 321.00 | 3 626 033.00 | 335 289.00 | 3 961 321.00 |
VW VAT | 678 161.00 | 678 161.00 | | 678 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 150.00 | 3 013 806.00 | 529 344.00 | 3 543 150.00 |
