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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 | 45 156.00 | 38 039.00 | 7 117.00 | 45 156.00 |
AR Technical installations, industrial equipment and tools | 181 290.00 | 102 089.00 | 79 201.00 | 181 290.00 |
AT Other tangible assets | 425 450.00 | 339 580.00 | 85 870.00 | 425 450.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 636.00 | | 4 636.00 | 4 636.00 |
BJ TOTAL (I) | 657 032.00 | 479 708.00 | 177 324.00 | 657 032.00 |
BL Raw materials, supplies | 290 797.00 | | 290 797.00 | 290 797.00 |
BX Customers and related accounts | 2 812 571.00 | 3 994.00 | 2 808 577.00 | 2 812 571.00 |
BZ Other receivables | 958 661.00 | | 958 661.00 | 958 661.00 |
CD Marketable securities | 50 920.00 | | 50 920.00 | 50 920.00 |
CF Cash and cash equivalents | 676 047.00 | | 676 047.00 | 676 047.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 4 797 982.00 | 3 994.00 | 4 793 988.00 | 4 797 982.00 |
CO Grand total (0 to V) | 5 455 014.00 | 483 702.00 | 4 971 311.00 | 5 455 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 120.00 | 15 120.00 | | 15 120.00 |
DB Share, merger, contribution premiums, etc. | 11 880.00 | 11 880.00 | | 11 880.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 1 763 149.00 | 1 790 141.00 | | 1 763 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 438.00 | 618 007.00 | | 398 438.00 |
DL TOTAL (I) | 2 190 098.00 | 2 436 661.00 | | 2 190 098.00 |
DP Provisions for Risks | 34 000.00 | 26 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 26 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 694.00 | 13 991.00 | | 3 694.00 |
DW Advances and down payments received on current orders | 9 841.00 | 9 841.00 | | 9 841.00 |
DX Trade payables and related accounts | 1 265 559.00 | 861 266.00 | | 1 265 559.00 |
DY Tax and social security liabilities | 1 392 374.00 | 1 241 758.00 | | 1 392 374.00 |
DZ Fixed asset liabilities and related accounts | 6 558.00 | 5 148.00 | | 6 558.00 |
EA Other liabilities | 69 187.00 | 11 634.00 | | 69 187.00 |
EC TOTAL (IV) | 2 747 213.00 | 2 143 639.00 | | 2 747 213.00 |
EE Grand total (I to V) | 4 971 311.00 | 4 606 299.00 | | 4 971 311.00 |
EG Accrued income and payables due within one year | 2 747 213.00 | 2 142 857.00 | | 2 747 213.00 |
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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 | 3 631.00 | | 3 631.00 | 3 631.00 |
FG Production sold - services | 17 609 828.00 | | 17 609 828.00 | 17 609 828.00 |
FJ Net sales | 17 613 459.00 | | 17 613 459.00 | 17 613 459.00 |
FO Operating subsidies | | | 14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 988.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 17 968 461.00 | |
FS Purchases of goods (including customs duties) | | | 8 399.00 | |
FU Purchases of raw materials and other supplies | | | 7 167 646.00 | |
FV Inventory change (raw materials and supplies) | | | -41 202.00 | |
FW Other purchases and external expenses | | | 2 121 946.00 | |
FX Taxes, duties, and similar payments | | | 232 430.00 | |
FY Salaries and Wages | | | 5 890 761.00 | |
FZ Social Security Contributions | | | 1 828 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 17 280 482.00 | |
GG - OPERATING RESULT (I - II) | | | 687 979.00 | |
GL Other interest and similar income | | | 9 143.00 | |
GP Total financial income (V) | | | 9 143.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 646.00 | 5 379.00 | | 6 646.00 |
HB Exceptional income from capital transactions | 450.00 | 4 577.00 | | 450.00 |
HD Total exceptional income (VII) | 7 096.00 | 9 955.00 | | 7 096.00 |
HE Exceptional expenses on management operations | 1 213.00 | 559.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | 16 069.00 | 780.00 | | 16 069.00 |
HH Total exceptional expenses (VIII) | 17 282.00 | 1 339.00 | | 17 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 186.00 | 8 616.00 | | -10 186.00 |
HJ Employee participation in company results | 140 915.00 | 73 959.00 | | 140 915.00 |
HK Income tax | 147 494.00 | 125 944.00 | | 147 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 984 700.00 | 16 042 928.00 | | 17 984 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 586 262.00 | 15 424 921.00 | | 17 586 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 438.00 | 618 007.00 | | 398 438.00 |
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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 | 620 911.00 | | 83 875.00 | 620 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 136.00 | |
I4 DECREASES Grand Total | | 47 755.00 | 657 031.00 | |
IO DECREASES Total including other intangible assets | | | 45 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 755.00 | 606 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 256.00 | | 8 900.00 | 36 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 519.00 | | 74 975.00 | 579 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 136.00 | | | 5 136.00 |
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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 | 451 060.00 | 60 334.00 | 31 686.00 | 451 060.00 |
PE DEPRECIATION Total including other intangible assets | 34 416.00 | 3 623.00 | | 34 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 645.00 | 56 710.00 | 31 686.00 | 416 645.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 8 000.00 | | 26 000.00 |
6T Receivables | | 3 994.00 | | |
7B Total provisions for depreciation | | 3 994.00 | | |
7C Grand total | 26 000.00 | 11 994.00 | | 26 000.00 |
UE of which provisions and reversals: - Operating | | 11 994.00 | | |
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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 | 1 265 559.00 | 1 265 559.00 | | 1 265 559.00 |
8C Staff and Related Accounts | 677 939.00 | 677 939.00 | | 677 939.00 |
8D Social Security and Other Social Organizations | 487 234.00 | 487 234.00 | | 487 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 187.00 | 69 187.00 | | 69 187.00 |
UT Other financial assets | 4 636.00 | | 4 636.00 | 4 636.00 |
UX Other trade receivables | 2 808 357.00 | 2 808 357.00 | | 2 808 357.00 |
UY Staff and related accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
UZ Social Security, other social security organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VC Group and associates | 907 086.00 | 907 086.00 | | 907 086.00 |
VG Loans with a maturity of up to one year at origin | 3 694.00 | 3 694.00 | | 3 694.00 |
VK Loans repaid during the year | 9 300.00 | | | 9 300.00 |
VP Miscellaneous | 33 000.00 | 33 000.00 | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 806.00 | 108 806.00 | | 108 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 8 987.00 | 8 987.00 | | 8 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 854.00 | 3 780 218.00 | 4 636.00 | 3 784 854.00 |
VW VAT | 118 395.00 | 118 395.00 | | 118 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 372.00 | 2 737 372.00 | | 2 737 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 208.00 | | | 208.00 |
