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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 | 49 113.00 | 49 113.00 | | 49 113.00 |
AH Goodwill | 806 913.00 | 806 913.00 | | 806 913.00 |
AN Land | 55 100.00 | 13 773.00 | 41 327.00 | 55 100.00 |
AP Buildings | 607 059.00 | 342 102.00 | 264 957.00 | 607 059.00 |
AR Technical installations, industrial equipment and tools | 24 618.00 | 10 551.00 | 14 066.00 | 24 618.00 |
AT Other tangible assets | 60 756.00 | 60 756.00 | | 60 756.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 124 803.00 | | 124 803.00 | 124 803.00 |
BJ TOTAL (I) | 1 728 361.00 | 1 283 209.00 | 445 152.00 | 1 728 361.00 |
BV Advances and down payments on orders | 30 605.00 | | 30 605.00 | 30 605.00 |
BX Customers and related accounts | 8 408 207.00 | 6 427.00 | 8 401 780.00 | 8 408 207.00 |
BZ Other receivables | 1 255 099.00 | | 1 255 099.00 | 1 255 099.00 |
CF Cash and cash equivalents | 323 759.00 | | 323 759.00 | 323 759.00 |
CH Prepaid expenses | 61 032.00 | | 61 032.00 | 61 032.00 |
CJ TOTAL (II) | 10 078 703.00 | 6 427.00 | 10 072 276.00 | 10 078 703.00 |
CO Grand total (0 to V) | 11 807 063.00 | 1 289 636.00 | 10 517 428.00 | 11 807 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 208 046.00 | 115 540.00 | | 208 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 013.00 | 192 505.00 | | 459 013.00 |
DL TOTAL (I) | 887 059.00 | 528 046.00 | | 887 059.00 |
DP Provisions for Risks | 131 499.00 | 119 675.00 | | 131 499.00 |
DQ Provisions for Expenses | 144 557.00 | 163 626.00 | | 144 557.00 |
DR TOTAL (IV) | 276 056.00 | 283 301.00 | | 276 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 2 518 921.00 | 68 195.00 | | 2 518 921.00 |
DX Trade payables and related accounts | 2 502 408.00 | 1 877 782.00 | | 2 502 408.00 |
DY Tax and social security liabilities | 1 878 624.00 | 1 729 038.00 | | 1 878 624.00 |
EA Other liabilities | 2 203 784.00 | 2 685 568.00 | | 2 203 784.00 |
EB Prepaid income (2) | 250 576.00 | 688 657.00 | | 250 576.00 |
EC TOTAL (IV) | 9 354 313.00 | 7 087 183.00 | | 9 354 313.00 |
EE Grand total (I to V) | 10 517 428.00 | 7 898 529.00 | | 10 517 428.00 |
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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 | 17 654 288.00 | | 17 654 288.00 | 17 654 288.00 |
FJ Net sales | 17 654 288.00 | | 17 654 288.00 | 17 654 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 909.00 | |
FQ Other income | | | 85 064.00 | |
FR Total operating income (I) | | | 17 805 260.00 | |
FS Purchases of goods (including customs duties) | | | 442 456.00 | |
FU Purchases of raw materials and other supplies | | | 3 765 602.00 | |
FW Other purchases and external expenses | | | 6 567 360.00 | |
FX Taxes, duties, and similar payments | | | 281 749.00 | |
FY Salaries and Wages | | | 3 806 169.00 | |
FZ Social Security Contributions | | | 2 312 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 735.00 | |
GE Other Expenses | | | 43 625.00 | |
GF Total Operating Expenses (II) | | | 17 260 353.00 | |
GG - OPERATING RESULT (I - II) | | | 544 907.00 | |
GI Supported loss or transferred profit (IV) | | | 1 589.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 31 881.00 | |
GU Total financial expenses (VI) | | | 31 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 764.00 | 37 131.00 | | 44 764.00 |
HD Total exceptional income (VII) | 44 764.00 | 37 131.00 | | 44 764.00 |
HE Exceptional expenses on management operations | 52 606.00 | 40 906.00 | | 52 606.00 |
HG Exceptional depreciation and provisions | 44 764.00 | 26 997.00 | | 44 764.00 |
HH Total exceptional expenses (VIII) | 97 370.00 | 67 903.00 | | 97 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 606.00 | -30 772.00 | | -52 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 850 207.00 | 17 954 770.00 | | 17 850 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 391 194.00 | 17 762 264.00 | | 17 391 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 013.00 | 192 505.00 | | 459 013.00 |
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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 | 1 722 285.00 | | 6 076.00 | 1 722 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 803.00 | |
I4 DECREASES Grand Total | | | 1 728 361.00 | |
IO DECREASES Total including other intangible assets | | | 856 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 026.00 | | | 856 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 862.00 | | 670.00 | 746 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 397.00 | | 5 406.00 | 119 397.00 |
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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 | 683 569.00 | 14 629.00 | | 683 569.00 |
PE DEPRECIATION Total including other intangible assets | 272 799.00 | -1 784.00 | | 272 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 770.00 | 16 413.00 | | 410 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 301.00 | 71 499.00 | 78 744.00 | 283 301.00 |
6A on fixed assets – intangible | 585 012.00 | | | 585 012.00 |
6T Receivables | 6 427.00 | | | 6 427.00 |
7B Total provisions for depreciation | 591 439.00 | | | 591 439.00 |
7C Grand total | 874 740.00 | 71 499.00 | 78 744.00 | 874 740.00 |
UE of which provisions and reversals: - Operating | | 26 735.00 | 51 747.00 | |
UJ - Exceptional | | 44 764.00 | 26 997.00 | |
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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 | 2 502 408.00 | 2 502 408.00 | | 2 502 408.00 |
8C Staff and Related Accounts | 126 411.00 | 126 411.00 | | 126 411.00 |
8D Social Security and Other Social Organizations | 452 715.00 | 452 715.00 | | 452 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 891.00 | 48 891.00 | | 48 891.00 |
8L Deferred income | 250 576.00 | 250 576.00 | | 250 576.00 |
UT Other financial assets | 124 803.00 | | 124 803.00 | 124 803.00 |
UX Other trade receivables | 8 402 775.00 | 8 402 775.00 | | 8 402 775.00 |
UY Staff and related accounts | 41 857.00 | 41 857.00 | | 41 857.00 |
UZ Social Security, other social security organizations | 53 367.00 | 53 367.00 | | 53 367.00 |
VA Doubtful or disputed receivables | 5 432.00 | 5 432.00 | | 5 432.00 |
VB VAT | 97 737.00 | 97 737.00 | | 97 737.00 |
VC Group and associates | 518 963.00 | 518 963.00 | | 518 963.00 |
VI Group and Associates | 2 154 893.00 | 2 154 893.00 | | 2 154 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 591.00 | 31 591.00 | | 31 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 175.00 | 543 175.00 | | 543 175.00 |
VS Prepaid expenses | 61 032.00 | 61 032.00 | | 61 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 849 141.00 | 9 724 338.00 | 124 803.00 | 9 849 141.00 |
VW VAT | 1 267 907.00 | 1 267 907.00 | | 1 267 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 835 392.00 | 6 835 392.00 | | 6 835 392.00 |
