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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 742.00 | 7 742.00 | | 7 742.00 |
AN Land | 3 561.00 | 1 384.00 | 2 176.00 | 3 561.00 |
AP Buildings | 82 827.00 | 38 779.00 | 44 047.00 | 82 827.00 |
AR Technical installations, industrial equipment and tools | 396 670.00 | 272 598.00 | 124 071.00 | 396 670.00 |
AT Other tangible assets | 38 970.00 | 12 783.00 | 26 186.00 | 38 970.00 |
BF Loans | 13 038.00 | | 13 038.00 | 13 038.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 549 161.00 | 333 287.00 | 215 873.00 | 549 161.00 |
BL Raw materials, supplies | 23 549.00 | | 23 549.00 | 23 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 316 594.00 | | 2 316 594.00 | 2 316 594.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 2 343 430.00 | | 2 343 430.00 | 2 343 430.00 |
CO Grand total (0 to V) | 2 892 591.00 | 333 287.00 | 2 559 303.00 | 2 892 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 710.00 | 262 710.00 | | 262 710.00 |
DB Share, merger, contribution premiums, etc. | 59 303.00 | 59 303.00 | | 59 303.00 |
DD Legal reserve (1) | 26 271.00 | 26 271.00 | | 26 271.00 |
DG Other reserves | 8.00 | | | 8.00 |
DH Retained earnings | 768 153.00 | 435 725.00 | | 768 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 459.00 | 332 428.00 | | 403 459.00 |
DJ Investment subsidies | 31 249.00 | 46 245.00 | | 31 249.00 |
DL TOTAL (I) | 1 551 146.00 | 1 162 683.00 | | 1 551 146.00 |
DP Provisions for Risks | 5 715.00 | | | 5 715.00 |
DR TOTAL (IV) | 5 715.00 | | | 5 715.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 426.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 258.00 | 146 099.00 | | 187 258.00 |
DX Trade payables and related accounts | 302 235.00 | 252 437.00 | | 302 235.00 |
DY Tax and social security liabilities | 447 949.00 | 356 160.00 | | 447 949.00 |
DZ Fixed asset liabilities and related accounts | 6 577.00 | | | 6 577.00 |
EA Other liabilities | 36 942.00 | 25 392.00 | | 36 942.00 |
EB Prepaid income (2) | 21 305.00 | 19 530.00 | | 21 305.00 |
EC TOTAL (IV) | 1 002 441.00 | 800 047.00 | | 1 002 441.00 |
EE Grand total (I to V) | 2 559 303.00 | 1 962 730.00 | | 2 559 303.00 |
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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 | | | | |
FG Production sold - services | 4 593 338.00 | | 4 593 338.00 | 4 593 338.00 |
FJ Net sales | 4 593 338.00 | | 4 593 338.00 | 4 593 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 829.00 | |
FQ Other income | | | 5 061.00 | |
FR Total operating income (I) | | | 4 649 228.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 172 089.00 | |
FV Inventory change (raw materials and supplies) | | | -12 895.00 | |
FW Other purchases and external expenses | | | 1 233 297.00 | |
FX Taxes, duties, and similar payments | | | 217 473.00 | |
FY Salaries and Wages | | | 1 740 998.00 | |
FZ Social Security Contributions | | | 623 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 715.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 4 033 181.00 | |
GG - OPERATING RESULT (I - II) | | | 616 046.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 531.00 | 9 722.00 | | 8 531.00 |
HD Total exceptional income (VII) | 8 531.00 | 9 722.00 | | 8 531.00 |
HF Exceptional expenses on capital transactions | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 051.00 | 9 722.00 | | 7 051.00 |
HJ Employee participation in company results | 73 711.00 | 21 791.00 | | 73 711.00 |
HK Income tax | 145 543.00 | 129 452.00 | | 145 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 760.00 | 4 220 904.00 | | 4 657 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 300.00 | 3 888 476.00 | | 4 254 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 459.00 | 332 428.00 | | 403 459.00 |
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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 | 522 498.00 | | 115 789.00 | 522 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 390.00 | |
I4 DECREASES Grand Total | | 89 125.00 | 549 161.00 | |
IO DECREASES Total including other intangible assets | | 2 260.00 | 7 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 866.00 | 522 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 002.00 | | | 10 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 106.00 | | 115 789.00 | 493 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 390.00 | | | 19 390.00 |
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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 | 371 230.00 | 49 703.00 | 87 645.00 | 371 230.00 |
PE DEPRECIATION Total including other intangible assets | 10 002.00 | | 2 260.00 | 10 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 228.00 | 49 703.00 | 85 385.00 | 361 228.00 |
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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 | | 5 716.00 | | |
7C Grand total | | 5 716.00 | | |
UE of which provisions and reversals: - Operating | | 5 716.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 258.00 | | 187 258.00 | 187 258.00 |
8B Suppliers and Related Accounts | 302 236.00 | 302 236.00 | | 302 236.00 |
8C Staff and Related Accounts | 206 344.00 | 206 344.00 | | 206 344.00 |
8D Social Security and Other Social Organizations | 170 739.00 | 170 739.00 | | 170 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 578.00 | 6 578.00 | | 6 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 943.00 | 36 943.00 | | 36 943.00 |
8L Deferred income | 21 305.00 | 21 305.00 | | 21 305.00 |
UP Loans | 13 038.00 | | 13 038.00 | 13 038.00 |
UT Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
UY Staff and related accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 21 198.00 | 21 198.00 | | 21 198.00 |
VC Group and associates | 2 380 334.00 | 2 380 334.00 | | 2 380 334.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 145 543.00 | 145 543.00 | | 145 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 247.00 | 62 247.00 | | 62 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 573.00 | 57 573.00 | | 57 573.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 554.00 | 2 465 164.00 | 19 390.00 | 2 484 554.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 985.00 | 960 727.00 | 187 258.00 | 1 147 985.00 |
