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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 | 19 024.00 | 19 024.00 | | 19 024.00 |
AH Goodwill | 608 711.00 | | 608 711.00 | 608 711.00 |
AR Technical installations, industrial equipment and tools | 337 979.00 | 327 390.00 | 10 589.00 | 337 979.00 |
AT Other tangible assets | 377 911.00 | 342 729.00 | 35 182.00 | 377 911.00 |
BH Other financial assets | 62 175.00 | | 62 175.00 | 62 175.00 |
BJ TOTAL (I) | 1 427 325.00 | 690 667.00 | 736 658.00 | 1 427 325.00 |
BL Raw materials, supplies | 826 006.00 | | 826 006.00 | 826 006.00 |
BX Customers and related accounts | 1 566 324.00 | 11 627.00 | 1 554 697.00 | 1 566 324.00 |
BZ Other receivables | 2 414 737.00 | | 2 414 737.00 | 2 414 737.00 |
CD Marketable securities | 3 546 697.00 | | 3 546 697.00 | 3 546 697.00 |
CF Cash and cash equivalents | 849 822.00 | | 849 822.00 | 849 822.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 9 208 004.00 | 11 627.00 | 9 196 377.00 | 9 208 004.00 |
CO Grand total (0 to V) | 10 635 330.00 | 702 294.00 | 9 933 035.00 | 10 635 330.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 13 949.00 | | | 13 949.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 350.00 | 427 350.00 | | 427 350.00 |
DD Legal reserve (1) | 42 735.00 | 42 735.00 | | 42 735.00 |
DG Other reserves | 7 422 228.00 | 7 172 286.00 | | 7 422 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 745.00 | 249 941.00 | | 464 745.00 |
DL TOTAL (I) | 8 357 058.00 | 7 892 313.00 | | 8 357 058.00 |
DP Provisions for Risks | 130 036.00 | 183 232.00 | | 130 036.00 |
DR TOTAL (IV) | 130 036.00 | 183 232.00 | | 130 036.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 340.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 354.00 | | | 74 354.00 |
DW Advances and down payments received on current orders | 39 922.00 | 21 904.00 | | 39 922.00 |
DX Trade payables and related accounts | 1 037 023.00 | 1 259 912.00 | | 1 037 023.00 |
DY Tax and social security liabilities | 294 110.00 | 286 675.00 | | 294 110.00 |
EA Other liabilities | 180.00 | 6 000.00 | | 180.00 |
EC TOTAL (IV) | 1 445 941.00 | 1 574 831.00 | | 1 445 941.00 |
EE Grand total (I to V) | 9 933 035.00 | 9 650 375.00 | | 9 933 035.00 |
EG Accrued income and payables due within one year | 1 445 941.00 | 1 574 831.00 | | 1 445 941.00 |
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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 | 1 763 375.00 | | 1 763 375.00 | 1 763 375.00 |
FD Production sold - goods | 5 045 007.00 | | 5 045 007.00 | 5 045 007.00 |
FG Production sold - services | 1 013 648.00 | | 1 013 648.00 | 1 013 648.00 |
FJ Net sales | 7 822 030.00 | | 7 822 030.00 | 7 822 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 893.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 868 929.00 | |
FU Purchases of raw materials and other supplies | | | 4 767 081.00 | |
FV Inventory change (raw materials and supplies) | | | -253 904.00 | |
FW Other purchases and external expenses | | | 1 841 942.00 | |
FX Taxes, duties, and similar payments | | | 113 359.00 | |
FY Salaries and Wages | | | 577 779.00 | |
FZ Social Security Contributions | | | 233 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 432.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 7 301 451.00 | |
GG - OPERATING RESULT (I - II) | | | 567 478.00 | |
GL Other interest and similar income | | | 64 855.00 | |
GP Total financial income (V) | | | 64 855.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 086.00 | 23 844.00 | | 42 086.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 17 233.00 | 1 599.00 | | 17 233.00 |
HC Reversals of provisions and transfers of expenses | 48 675.00 | | | 48 675.00 |
HD Total exceptional income (VII) | 65 908.00 | 1 599.00 | | 65 908.00 |
HE Exceptional expenses on management operations | 17 984.00 | 181.00 | | 17 984.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 17 984.00 | 13 181.00 | | 17 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 924.00 | -11 582.00 | | 47 924.00 |
HK Income tax | 214 486.00 | 108 376.00 | | 214 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 999 693.00 | 8 662 998.00 | | 7 999 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 534 948.00 | 8 413 057.00 | | 7 534 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 745.00 | 249 941.00 | | 464 745.00 |
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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 | 1 412 001.00 | | 15 324.00 | 1 412 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 175.00 | |
I4 DECREASES Grand Total | | | 1 427 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 627 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 735.00 | | | 627 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 566.00 | | 15 324.00 | 700 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 175.00 | | | 82 175.00 |
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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 | 670 686.00 | 19 982.00 | | 670 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 19 024.00 | | | 19 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 137.00 | 19 982.00 | | 650 137.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 183 232.00 | | 53 196.00 | 183 232.00 |
6T Receivables | 10 481.00 | 1 432.00 | 286.00 | 10 481.00 |
7B Total provisions for depreciation | 10 481.00 | 1 432.00 | 286.00 | 10 481.00 |
7C Grand total | 193 713.00 | 1 432.00 | 53 482.00 | 193 713.00 |
UE of which provisions and reversals: - Operating | | 1 432.00 | 4 807.00 | |
UJ - Exceptional | | | 48 675.00 | |
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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 | 1 037 023.00 | 1 037 023.00 | | 1 037 023.00 |
8C Staff and Related Accounts | 86 186.00 | 86 186.00 | | 86 186.00 |
8D Social Security and Other Social Organizations | 45 895.00 | 45 895.00 | | 45 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 62 175.00 | | | 62 175.00 |
UX Other trade receivables | 1 552 374.00 | | | 1 552 374.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 13 949.00 | | | 13 949.00 |
VB VAT | 9 447.00 | | | 9 447.00 |
VC Group and associates | 2 134 194.00 | | | 2 134 194.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 74 354.00 | 74 354.00 | | 74 354.00 |
VP Miscellaneous | 22 240.00 | | | 22 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 571.00 | 48 571.00 | | 48 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 856.00 | | | 247 856.00 |
VS Prepaid expenses | 4 419.00 | | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 655.00 | 3 971 531.00 | 76 124.00 | 4 047 655.00 |
VW VAT | 113 458.00 | 113 458.00 | | 113 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 019.00 | 1 406 019.00 | | 1 406 019.00 |
