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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 | 124 878.00 | 106 753.00 | 18 125.00 | 124 878.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AR Technical installations, industrial equipment and tools | 2 009 067.00 | 1 768 241.00 | 240 825.00 | 2 009 067.00 |
AT Other tangible assets | 292 103.00 | 206 081.00 | 86 022.00 | 292 103.00 |
AX Advances and down payments | 7 770.00 | | 7 770.00 | 7 770.00 |
BH Other financial assets | 49 265.00 | | 49 265.00 | 49 265.00 |
BJ TOTAL (I) | 2 483 085.00 | 2 081 076.00 | 402 009.00 | 2 483 085.00 |
BL Raw materials, supplies | 462 214.00 | 19 450.00 | 442 763.00 | 462 214.00 |
BN Goods in progress | 1 254 662.00 | | 1 254 662.00 | 1 254 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 367 376.00 | | 2 367 375.00 | 2 367 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 013.00 | | 153 013.00 | 153 013.00 |
CH Prepaid expenses | 26 232.00 | | 26 232.00 | 26 232.00 |
CJ TOTAL (II) | 4 462 904.00 | 19 450.00 | 4 443 453.00 | 4 462 904.00 |
CO Grand total (0 to V) | 6 945 990.00 | 2 100 527.00 | 4 845 463.00 | 6 945 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 57 510.00 | 46 279.00 | | 57 510.00 |
DG Other reserves | 892 708.00 | 717 317.00 | | 892 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 434.00 | 184 621.00 | | 287 434.00 |
DK Regulated provisions | 85 718.00 | 116 160.00 | | 85 718.00 |
DL TOTAL (I) | 2 923 372.00 | 2 666 380.00 | | 2 923 372.00 |
DP Provisions for Risks | 4 230.00 | 10 444.00 | | 4 230.00 |
DQ Provisions for Expenses | 4 245.00 | 9 310.00 | | 4 245.00 |
DR TOTAL (IV) | 8 475.00 | 19 754.00 | | 8 475.00 |
DW Advances and down payments received on current orders | 200 000.00 | 50 431.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 170 499.00 | 822 480.00 | | 1 170 499.00 |
EA Other liabilities | | 2 210.00 | | |
EB Prepaid income (2) | 62 700.00 | 302 109.00 | | 62 700.00 |
EC TOTAL (IV) | 1 913 615.00 | 1 997 233.00 | | 1 913 615.00 |
EE Grand total (I to V) | 4 845 463.00 | 4 683 367.00 | | 4 845 463.00 |
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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 | 9 326.00 | | 9 326.00 | 9 326.00 |
FD Production sold - goods | 7 617 932.00 | | 7 617 932.00 | 7 617 932.00 |
FG Production sold - services | 132 122.00 | | 132 122.00 | 132 122.00 |
FJ Net sales | 7 759 381.00 | | 7 759 381.00 | 7 759 381.00 |
FM Inventory production | | | 28 302.00 | |
FN Capitalized production | | | 20 390.00 | |
FO Operating subsidies | | | 6 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 556.00 | |
FQ Other income | | | 5 816.00 | |
FR Total operating income (I) | | | 7 888 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 087.00 | |
FU Purchases of raw materials and other supplies | | | 2 416 725.00 | |
FV Inventory change (raw materials and supplies) | | | -9 389.00 | |
FW Other purchases and external expenses | | | 2 783 893.00 | |
FX Taxes, duties, and similar payments | | | 119 572.00 | |
FY Salaries and Wages | | | 1 462 305.00 | |
FZ Social Security Contributions | | | 665 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 475.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 7 591 392.00 | |
GG - OPERATING RESULT (I - II) | | | 296 904.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 718.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 2 679.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 42 666.00 | 25 620.00 | | 42 666.00 |
HD Total exceptional income (VII) | 44 749.00 | 28 299.00 | | 44 749.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 12 223.00 | 17 105.00 | | 12 223.00 |
HH Total exceptional expenses (VIII) | 12 223.00 | 17 195.00 | | 12 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 526.00 | 11 104.00 | | 32 526.00 |
HJ Employee participation in company results | 41 463.00 | 23 604.00 | | 41 463.00 |
HK Income tax | -207.00 | -33 243.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 933 048.00 | 7 401 262.00 | | 7 933 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 645 613.00 | 7 216 640.00 | | 7 645 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 434.00 | 184 621.00 | | 287 434.00 |
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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 | 2 335 301.00 | | 189 786.00 | 2 335 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 49 265.00 | |
I4 DECREASES Grand Total | | 42 002.00 | 2 483 085.00 | |
IO DECREASES Total including other intangible assets | | 8 797.00 | 124 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 743.00 | 2 308 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 675.00 | | | 133 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 898.00 | | 189 786.00 | 2 151 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 727.00 | | | 49 727.00 |
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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 | 2 000 953.00 | 121 662.00 | 41 540.00 | 2 000 953.00 |
PE DEPRECIATION Total including other intangible assets | 100 267.00 | 15 283.00 | 8 797.00 | 100 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 686.00 | 106 379.00 | 32 743.00 | 1 900 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 160.00 | 12 223.00 | 42 666.00 | 116 160.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 754.00 | 8 475.00 | 19 754.00 | 19 754.00 |
6N Inventories and work in progress | 32 378.00 | 19 450.00 | 32 378.00 | 32 378.00 |
7B Total provisions for depreciation | 32 378.00 | 19 450.00 | 32 378.00 | 32 378.00 |
7C Grand total | 168 293.00 | 40 149.00 | 94 798.00 | 168 293.00 |
UE of which provisions and reversals: - Operating | | 27 925.00 | 52 132.00 | |
UJ - Exceptional | | 12 223.00 | 42 666.00 | |
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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 | 1 170 499.00 | 1 170 499.00 | | 1 170 499.00 |
8C Staff and Related Accounts | 150 509.00 | 150 509.00 | | 150 509.00 |
8D Social Security and Other Social Organizations | 153 375.00 | 153 375.00 | | 153 375.00 |
8L Deferred income | 62 700.00 | 62 700.00 | | 62 700.00 |
UT Other financial assets | 49 265.00 | | | 49 265.00 |
UX Other trade receivables | 2 367 375.00 | | | 2 367 375.00 |
VB VAT | 98 546.00 | | | 98 546.00 |
VC Group and associates | 38 204.00 | | | 38 204.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VP Miscellaneous | 53 283.00 | | | 53 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 919.00 | 59 919.00 | | 59 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 373.00 | | | 9 373.00 |
VS Prepaid expenses | 26 232.00 | | | 26 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 279.00 | 2 593 014.00 | 49 265.00 | 2 642 279.00 |
VW VAT | 115 921.00 | 115 921.00 | | 115 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 615.00 | 1 713 615.00 | | 1 713 615.00 |
