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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 | 44 215.00 | 44 215.00 | | 44 215.00 |
AH Goodwill | 199 404.00 | | 199 404.00 | 199 404.00 |
AP Buildings | 137 864.00 | 4 919.00 | 132 944.00 | 137 864.00 |
AR Technical installations, industrial equipment and tools | 289 321.00 | 174 725.00 | 114 596.00 | 289 321.00 |
AT Other tangible assets | 109 861.00 | 47 394.00 | 62 467.00 | 109 861.00 |
BF Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
BH Other financial assets | 21 038.00 | | 21 038.00 | 21 038.00 |
BJ TOTAL (I) | 924 419.00 | 271 253.00 | 653 165.00 | 924 419.00 |
BL Raw materials, supplies | 43 197.00 | | 43 197.00 | 43 197.00 |
BX Customers and related accounts | 3 866 250.00 | 21 068.00 | 3 845 182.00 | 3 866 250.00 |
BZ Other receivables | 2 307 959.00 | | 2 307 959.00 | 2 307 959.00 |
CF Cash and cash equivalents | 1 041 426.00 | | 1 041 426.00 | 1 041 426.00 |
CH Prepaid expenses | 50 953.00 | | 50 953.00 | 50 953.00 |
CJ TOTAL (II) | 7 309 787.00 | 21 068.00 | 7 288 719.00 | 7 309 787.00 |
CO Grand total (0 to V) | 8 234 209.00 | 292 323.00 | 7 941 885.00 | 8 234 209.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 783 073.00 | 790 026.00 | | 783 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 157.00 | 493 047.00 | | 581 157.00 |
DL TOTAL (I) | 1 639 231.00 | 1 558 073.00 | | 1 639 231.00 |
DP Provisions for Risks | 788 604.00 | 681 012.00 | | 788 604.00 |
DQ Provisions for Expenses | 171 487.00 | 133 706.00 | | 171 487.00 |
DR TOTAL (IV) | 960 091.00 | 814 718.00 | | 960 091.00 |
DX Trade payables and related accounts | 1 729 172.00 | 1 628 228.00 | | 1 729 172.00 |
DY Tax and social security liabilities | 1 834 858.00 | 1 501 741.00 | | 1 834 858.00 |
EA Other liabilities | 535 397.00 | 979 744.00 | | 535 397.00 |
EB Prepaid income (2) | 1 243 134.00 | 1 254 472.00 | | 1 243 134.00 |
EC TOTAL (IV) | 5 342 562.00 | 5 364 187.00 | | 5 342 562.00 |
EE Grand total (I to V) | 7 941 885.00 | 7 736 979.00 | | 7 941 885.00 |
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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 | 7 778 776.00 | 114 586.00 | 7 893 363.00 | 7 778 776.00 |
FG Production sold - services | 3 689 540.00 | 206 454.00 | 3 895 994.00 | 3 689 540.00 |
FJ Net sales | 11 468 317.00 | 321 040.00 | 11 789 358.00 | 11 468 317.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 638.00 | |
FQ Other income | | | 4 129.00 | |
FR Total operating income (I) | | | 12 419 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 835 194.00 | |
FV Inventory change (raw materials and supplies) | | | -25 647.00 | |
FW Other purchases and external expenses | | | 4 700 551.00 | |
FX Taxes, duties, and similar payments | | | 86 011.00 | |
FY Salaries and Wages | | | 2 427 261.00 | |
FZ Social Security Contributions | | | 1 091 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 936.00 | |
GB Operating Expenses - Provisions | | | 334 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 578.00 | |
GE Other Expenses | | | 107 429.00 | |
GF Total Operating Expenses (II) | | | 11 644 991.00 | |
GG - OPERATING RESULT (I - II) | | | 774 134.00 | |
GL Other interest and similar income | | | 23 101.00 | |
GP Total financial income (V) | | | 23 101.00 | |
GR Interest and similar expenses | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HJ Employee participation in company results | 85 211.00 | | | 85 211.00 |
HK Income tax | 124 617.00 | 310 959.00 | | 124 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 442 228.00 | 12 463 293.00 | | 12 442 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 861 070.00 | 11 970 245.00 | | 11 861 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 157.00 | 493 047.00 | | 581 157.00 |
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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 | 731 609.00 | | 193 331.00 | 731 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 754.00 | |
I4 DECREASES Grand Total | | 520.00 | 924 421.00 | |
IO DECREASES Total including other intangible assets | | | 243 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 537 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 619.00 | | | 243 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 236.00 | | 193 331.00 | 344 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 754.00 | | | 143 754.00 |
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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 | 210 318.00 | 60 936.00 | | 210 318.00 |
PE DEPRECIATION Total including other intangible assets | 44 201.00 | 13.00 | | 44 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 116.00 | 60 922.00 | | 166 116.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 814 718.00 | 334 685.00 | 189 311.00 | 814 718.00 |
7C Grand total | 814 718.00 | 334 685.00 | 189 311.00 | 814 718.00 |
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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 | 1 729 172.00 | 1 729 172.00 | | 1 729 172.00 |
8C Staff and Related Accounts | 591 008.00 | 591 008.00 | | 591 008.00 |
8D Social Security and Other Social Organizations | 364 835.00 | 364 835.00 | | 364 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
8L Deferred income | 1 243 134.00 | 1 243 134.00 | | 1 243 134.00 |
UP Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
UT Other financial assets | 21 038.00 | | 21 038.00 | 21 038.00 |
UX Other trade receivables | 3 840 969.00 | 3 840 969.00 | | 3 840 969.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
UZ Social Security, other social security organizations | 8 730.00 | 8 730.00 | | 8 730.00 |
VA Doubtful or disputed receivables | 25 281.00 | 25 281.00 | | 25 281.00 |
VC Group and associates | 2 005 966.00 | 2 005 966.00 | | 2 005 966.00 |
VI Group and Associates | 528 266.00 | 528 266.00 | | 528 266.00 |
VM Income taxes | 256 539.00 | 256 539.00 | | 256 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 012.00 | 13 012.00 | | 13 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 088.00 | 36 088.00 | | 36 088.00 |
VS Prepaid expenses | 50 953.00 | 50 953.00 | | 50 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248 917.00 | 6 225 163.00 | 23 754.00 | 6 248 917.00 |
VW VAT | 866 001.00 | 866 001.00 | | 866 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 562.00 | 5 342 562.00 | | 5 342 562.00 |
