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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 | 6 873.00 | 6 153.00 | 721.00 | 6 873.00 |
AP Buildings | 193 860.00 | 130 147.00 | 63 713.00 | 193 860.00 |
AR Technical installations, industrial equipment and tools | 31 705.00 | 20 850.00 | 10 855.00 | 31 705.00 |
AT Other tangible assets | 185 014.00 | 137 297.00 | 47 717.00 | 185 014.00 |
BH Other financial assets | 19 738.00 | | 19 738.00 | 19 738.00 |
BJ TOTAL (I) | 437 191.00 | 294 447.00 | 142 745.00 | 437 191.00 |
BL Raw materials, supplies | 146 330.00 | | 146 330.00 | 146 330.00 |
BN Goods in progress | 45 216.00 | | 45 216.00 | 45 216.00 |
BX Customers and related accounts | 2 341 651.00 | 1 380.00 | 2 340 271.00 | 2 341 651.00 |
BZ Other receivables | 548 313.00 | | 548 313.00 | 548 313.00 |
CD Marketable securities | 2 291 594.00 | | 2 291 594.00 | 2 291 594.00 |
CF Cash and cash equivalents | 1 531 437.00 | | 1 531 437.00 | 1 531 437.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 6 906 343.00 | 1 380.00 | 6 904 963.00 | 6 906 343.00 |
CO Grand total (0 to V) | 7 343 535.00 | 295 827.00 | 7 047 708.00 | 7 343 535.00 |
CP Shares due in less than one year | 19 738.00 | | | 19 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 810.00 | 56 810.00 | | 56 810.00 |
DD Legal reserve (1) | 5 681.00 | 5 681.00 | | 5 681.00 |
DE Statutory or contractual reserves | 470 287.00 | 470 287.00 | | 470 287.00 |
DG Other reserves | 2 446 492.00 | 2 259 488.00 | | 2 446 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 698.00 | 187 004.00 | | 625 698.00 |
DK Regulated provisions | -272.00 | -179.00 | | -272.00 |
DL TOTAL (I) | 3 604 696.00 | 2 979 091.00 | | 3 604 696.00 |
DP Provisions for Risks | 88 208.00 | 120 699.00 | | 88 208.00 |
DR TOTAL (IV) | 88 208.00 | 120 699.00 | | 88 208.00 |
DS Convertible Bond Issues | | 11.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 7 446.00 | | 3 004.00 |
DW Advances and down payments received on current orders | 1 856.00 | | | 1 856.00 |
DX Trade payables and related accounts | 1 777 703.00 | 2 096 435.00 | | 1 777 703.00 |
DY Tax and social security liabilities | 1 572 242.00 | 1 489 451.00 | | 1 572 242.00 |
EC TOTAL (IV) | 3 354 804.00 | 3 599 630.00 | | 3 354 804.00 |
EE Grand total (I to V) | 7 047 708.00 | 6 699 420.00 | | 7 047 708.00 |
EG Accrued income and payables due within one year | 3 352 948.00 | 3 599 630.00 | | 3 352 948.00 |
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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 | 9 301 599.00 | | 9 301 599.00 | 9 301 599.00 |
FG Production sold - services | 35 739.00 | | 35 739.00 | 35 739.00 |
FJ Net sales | 9 337 338.00 | | 9 337 338.00 | 9 337 338.00 |
FM Inventory production | | | -47 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 885.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 9 453 861.00 | |
FU Purchases of raw materials and other supplies | | | 4 702 482.00 | |
FV Inventory change (raw materials and supplies) | | | -30 146.00 | |
FW Other purchases and external expenses | | | 2 121 971.00 | |
FX Taxes, duties, and similar payments | | | 57 895.00 | |
FY Salaries and Wages | | | 947 982.00 | |
FZ Social Security Contributions | | | 690 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 270.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 8 531 107.00 | |
GG - OPERATING RESULT (I - II) | | | 922 754.00 | |
GL Other interest and similar income | | | 22 649.00 | |
GP Total financial income (V) | | | 22 649.00 | |
GR Interest and similar expenses | | | 22 586.00 | |
GU Total financial expenses (VI) | | | 22 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 124.00 | 48 685.00 | | 127 124.00 |
A2 TOTAL ASSETS | 51 459.00 | 93 010.00 | | 51 459.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HC Reversals of provisions and transfers of expenses | 92.00 | 102.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 111.00 | | 92.00 |
HE Exceptional expenses on management operations | 247.00 | 13 998.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 13 998.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -13 887.00 | | -155.00 |
HK Income tax | 296 964.00 | 84 092.00 | | 296 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 476 602.00 | 9 171 882.00 | | 9 476 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 850 905.00 | 8 984 878.00 | | 8 850 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 698.00 | 187 004.00 | | 625 698.00 |
HP References: Equipment leasing | 4 946.00 | 5 125.00 | | 4 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 28 345.00 | 52 272.00 | | 28 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 250.00 | 19 622.00 | | 12 250.00 |
ST Other accounts | 274 816.00 | 475 469.00 | | 274 816.00 |
XQ Rental, rental and co-ownership charges | 134 484.00 | 146 012.00 | | 134 484.00 |
YP Average staff number | 30.00 | 28.00 | | 30.00 |
YT Subcontracting | 1 631 964.00 | 2 007 660.00 | | 1 631 964.00 |
YU External personnel | 68 457.00 | 129 639.00 | | 68 457.00 |
YW Business tax | 29 550.00 | 50 149.00 | | 29 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 895.00 | 102 421.00 | | 57 895.00 |
YY Amount of VAT collected | 1 439 554.00 | 1 501 032.00 | | 1 439 554.00 |
YZ Total deductible VAT on goods and services | 1 067 476.00 | 1 535 775.00 | | 1 067 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 121 971.00 | 2 778 402.00 | | 2 121 971.00 |
