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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 84 152.00 | | 84 152.00 | 84 152.00 |
AJ Other Intangible Assets | 70 640.00 | 48 043.00 | 22 597.00 | 70 640.00 |
AR Technical installations, industrial equipment and tools | 1 093 984.00 | 963 727.00 | 130 257.00 | 1 093 984.00 |
AT Other tangible assets | 363 491.00 | 294 863.00 | 68 628.00 | 363 491.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 625.00 | | 26 625.00 | 26 625.00 |
BJ TOTAL (I) | 1 639 197.00 | 1 306 938.00 | 332 259.00 | 1 639 197.00 |
BL Raw materials, supplies | 323 736.00 | 19 560.00 | 304 176.00 | 323 736.00 |
BN Goods in progress | 57 689.00 | | 57 689.00 | 57 689.00 |
BR Intermediate and finished products | 26 809.00 | | 26 809.00 | 26 809.00 |
BT Goods | 150 151.00 | | 150 151.00 | 150 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 932.00 | 9 134.00 | 740 798.00 | 749 932.00 |
BZ Other receivables | 387 760.00 | | 387 760.00 | 387 760.00 |
CF Cash and cash equivalents | 437 543.00 | | 437 543.00 | 437 543.00 |
CH Prepaid expenses | 25 476.00 | | 25 476.00 | 25 476.00 |
CJ TOTAL (II) | 2 159 096.00 | 28 694.00 | 2 130 402.00 | 2 159 096.00 |
CO Grand total (0 to V) | 3 798 293.00 | 1 335 632.00 | 2 462 661.00 | 3 798 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 311.00 | 1 036 311.00 | | 1 036 311.00 |
DB Share, merger, contribution premiums, etc. | 169.00 | 169.00 | | 169.00 |
DD Legal reserve (1) | 103 631.00 | 103 631.00 | | 103 631.00 |
DG Other reserves | 7 474.00 | 2 022.00 | | 7 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 126.00 | 405 451.00 | | 400 126.00 |
DL TOTAL (I) | 1 547 711.00 | 1 547 584.00 | | 1 547 711.00 |
DU Loans and Debts from Credit Institutions (3) | 108 479.00 | 58 113.00 | | 108 479.00 |
DW Advances and down payments received on current orders | 3 903.00 | 3 413.00 | | 3 903.00 |
DX Trade payables and related accounts | 431 482.00 | 393 910.00 | | 431 482.00 |
DY Tax and social security liabilities | 361 935.00 | 390 794.00 | | 361 935.00 |
DZ Fixed asset liabilities and related accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
EA Other liabilities | 575.00 | 226.00 | | 575.00 |
EC TOTAL (IV) | 914 950.00 | 855 032.00 | | 914 950.00 |
EE Grand total (I to V) | 2 462 661.00 | 2 402 616.00 | | 2 462 661.00 |
EG Accrued income and payables due within one year | 833 286.00 | 807 772.00 | | 833 286.00 |
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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 | 424 169.00 | | 424 169.00 | 424 169.00 |
FD Production sold - goods | 2 943 397.00 | 24 440.00 | 2 967 837.00 | 2 943 397.00 |
FG Production sold - services | 661 015.00 | 1 242.00 | 662 257.00 | 661 015.00 |
FJ Net sales | 4 028 581.00 | 25 682.00 | 4 054 263.00 | 4 028 581.00 |
FM Inventory production | | | 4 872.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 458.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 4 080 064.00 | |
FS Purchases of goods (including customs duties) | | | 224 145.00 | |
FT Inventory change (goods) | | | -16 767.00 | |
FU Purchases of raw materials and other supplies | | | 825 746.00 | |
FV Inventory change (raw materials and supplies) | | | -20 098.00 | |
FW Other purchases and external expenses | | | 989 417.00 | |
FX Taxes, duties, and similar payments | | | 35 028.00 | |
FY Salaries and Wages | | | 971 459.00 | |
FZ Social Security Contributions | | | 348 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 469.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 3 435 190.00 | |
GG - OPERATING RESULT (I - II) | | | 644 874.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 807.00 | 10 371.00 | | 13 807.00 |
HB Exceptional income from capital transactions | 6 000.00 | 12 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 12 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 15 699.00 | | | 15 699.00 |
HF Exceptional expenses on capital transactions | | 1 702.00 | | |
HH Total exceptional expenses (VIII) | 15 699.00 | 1 702.00 | | 15 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 699.00 | 10 298.00 | | -9 699.00 |
HJ Employee participation in company results | 77 170.00 | 74 459.00 | | 77 170.00 |
HK Income tax | 158 673.00 | 150 911.00 | | 158 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 319.00 | 4 061 883.00 | | 4 087 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 193.00 | 3 656 432.00 | | 3 687 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 126.00 | 405 451.00 | | 400 126.00 |
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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 | 1 549 776.00 | | 127 618.00 | 1 549 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 624.00 | |
I4 DECREASES Grand Total | 1 300.00 | 36 898.00 | | 1 300.00 |
IO DECREASES Total including other intangible assets | | 12 594.00 | 155 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 300.00 | 24 304.00 | 1 457 475.00 | 1 300.00 |
KD ACQUISITIONS Total including other intangible assets | 141 847.00 | | 25 844.00 | 141 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 938.00 | | 101 141.00 | 1 381 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 991.00 | | 633.00 | 25 991.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 300.00 | | | 1 300.00 |
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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 | 1 273 737.00 | 70 098.00 | 36 897.00 | 1 273 737.00 |
PE DEPRECIATION Total including other intangible assets | 56 376.00 | 4 566.00 | 12 594.00 | 56 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 361.00 | 65 532.00 | 24 303.00 | 1 217 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 259.00 | 2 301.00 | | 17 259.00 |
6T Receivables | 8 617.00 | 4 168.00 | 3 651.00 | 8 617.00 |
7B Total provisions for depreciation | 25 876.00 | 6 469.00 | 3 651.00 | 25 876.00 |
7C Grand total | 25 876.00 | 6 469.00 | 3 651.00 | 25 876.00 |
UE of which provisions and reversals: - Operating | | 6 469.00 | 3 651.00 | |
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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 | 431 482.00 | 431 482.00 | | 431 482.00 |
8C Staff and Related Accounts | 240 687.00 | 240 687.00 | | 240 687.00 |
8D Social Security and Other Social Organizations | 88 932.00 | 88 932.00 | | 88 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 26 625.00 | | 26 625.00 | 26 625.00 |
UX Other trade receivables | 738 293.00 | 738 293.00 | | 738 293.00 |
UZ Social Security, other social security organizations | 7 394.00 | 7 394.00 | | 7 394.00 |
VA Doubtful or disputed receivables | 11 639.00 | 11 639.00 | | 11 639.00 |
VB VAT | 32 227.00 | 32 227.00 | | 32 227.00 |
VC Group and associates | 340 567.00 | 340 567.00 | | 340 567.00 |
VH Loans with a maturity of more than one year at origin | 108 479.00 | 26 815.00 | 81 664.00 | 108 479.00 |
VI Group and Associates | 7 761.00 | 7 761.00 | | 7 761.00 |
VJ Loans taken out during the year | 73 763.00 | | | 73 763.00 |
VK Loans repaid during the year | 23 390.00 | | | 23 390.00 |
VN Other taxes, similar payments | 7 379.00 | 7 379.00 | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 25 476.00 | 25 476.00 | | 25 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 792.00 | 1 163 167.00 | 26 625.00 | 1 189 792.00 |
VW VAT | 17 241.00 | 17 241.00 | | 17 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 950.00 | 833 286.00 | 81 664.00 | 914 950.00 |
