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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 | 19 905.00 | 18 821.00 | 1 084.00 | 19 905.00 |
AH Goodwill | 183 813.00 | | 183 813.00 | 183 813.00 |
AP Buildings | 6 186.00 | 1 651.00 | 4 535.00 | 6 186.00 |
AR Technical installations, industrial equipment and tools | 332 716.00 | 266 211.00 | 66 505.00 | 332 716.00 |
AT Other tangible assets | 209 921.00 | 159 234.00 | 50 687.00 | 209 921.00 |
AV Fixed assets in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 771 436.00 | 445 917.00 | 325 519.00 | 771 436.00 |
BL Raw materials, supplies | 200 927.00 | 4 850.00 | 196 077.00 | 200 927.00 |
BX Customers and related accounts | 1 438 143.00 | 43 521.00 | 1 394 622.00 | 1 438 143.00 |
BZ Other receivables | 267 484.00 | | 267 484.00 | 267 484.00 |
CF Cash and cash equivalents | 279 417.00 | | 279 417.00 | 279 417.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 2 187 989.00 | 48 371.00 | 2 139 618.00 | 2 187 989.00 |
CO Grand total (0 to V) | 2 959 424.00 | 494 288.00 | 2 465 136.00 | 2 959 424.00 |
CP Shares due in less than one year | 6 430.00 | | | 6 430.00 |
CU Other investments | 8 814.00 | | 8 814.00 | 8 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 980.00 | 134 040.00 | | 144 980.00 |
DD Legal reserve (1) | 35 634.00 | 24 432.00 | | 35 634.00 |
DG Other reserves | 35 268.00 | 22 223.00 | | 35 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 145.00 | 74 682.00 | | 70 145.00 |
DL TOTAL (I) | 286 027.00 | 255 377.00 | | 286 027.00 |
DP Provisions for Risks | 88 261.00 | 72 774.00 | | 88 261.00 |
DQ Provisions for Expenses | 52 357.00 | 46 494.00 | | 52 357.00 |
DR TOTAL (IV) | 140 618.00 | 119 268.00 | | 140 618.00 |
DU Loans and Debts from Credit Institutions (3) | 293 237.00 | 278 766.00 | | 293 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 542.00 | 833.00 | | 10 542.00 |
DW Advances and down payments received on current orders | 211 689.00 | 250 986.00 | | 211 689.00 |
DX Trade payables and related accounts | 734 242.00 | 643 790.00 | | 734 242.00 |
DY Tax and social security liabilities | 501 786.00 | 473 068.00 | | 501 786.00 |
EA Other liabilities | 132 392.00 | 146 820.00 | | 132 392.00 |
EB Prepaid income (2) | 154 604.00 | 140 067.00 | | 154 604.00 |
EC TOTAL (IV) | 2 038 492.00 | 1 934 330.00 | | 2 038 492.00 |
EE Grand total (I to V) | 2 465 136.00 | 2 308 974.00 | | 2 465 136.00 |
EG Accrued income and payables due within one year | 1 587 660.00 | 1 450 830.00 | | 1 587 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | | | | |
FD Production sold - goods | 15 268.00 | | 15 268.00 | 15 268.00 |
FG Production sold - services | 5 200 361.00 | | 5 200 361.00 | 5 200 361.00 |
FJ Net sales | 5 215 630.00 | | 5 215 630.00 | 5 215 630.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 784.00 | |
FQ Other income | | | 15 228.00 | |
FR Total operating income (I) | | | 5 296 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 500.00 | |
FV Inventory change (raw materials and supplies) | | | -35 380.00 | |
FW Other purchases and external expenses | | | 1 236 914.00 | |
FX Taxes, duties, and similar payments | | | 68 325.00 | |
FY Salaries and Wages | | | 1 494 403.00 | |
FZ Social Security Contributions | | | 909 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 507.00 | |
GB Operating Expenses - Provisions | | | 36 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 821.00 | |
GE Other Expenses | | | 21 242.00 | |
GF Total Operating Expenses (II) | | | 5 208 527.00 | |
GG - OPERATING RESULT (I - II) | | | 87 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 026.00 | 53 963.00 | | 2 026.00 |
HB Exceptional income from capital transactions | 2 279.00 | 1 185.00 | | 2 279.00 |
HD Total exceptional income (VII) | 4 305.00 | 55 148.00 | | 4 305.00 |
HE Exceptional expenses on management operations | 17 694.00 | 4 342.00 | | 17 694.00 |
HF Exceptional expenses on capital transactions | 405.00 | 1 185.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 18 099.00 | 5 527.00 | | 18 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 795.00 | 49 621.00 | | -13 795.00 |
HJ Employee participation in company results | | 107.00 | | |
HK Income tax | -1 406.00 | -4 512.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 873.00 | 5 242 328.00 | | 5 300 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 728.00 | 5 167 646.00 | | 5 230 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 145.00 | 74 682.00 | | 70 145.00 |
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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 | 797 037.00 | | 56 279.00 | 797 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 605.00 | 15 244.00 | |
I4 DECREASES Grand Total | | 81 881.00 | 771 436.00 | |
IO DECREASES Total including other intangible assets | | 2 594.00 | 203 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 682.00 | 552 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 312.00 | | | 206 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 306.00 | | 49 849.00 | 569 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 419.00 | | 6 430.00 | 21 419.00 |
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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 | 457 281.00 | 57 507.00 | 68 871.00 | 457 281.00 |
PE DEPRECIATION Total including other intangible assets | 20 218.00 | 1 197.00 | 2 594.00 | 20 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 063.00 | 56 310.00 | 66 276.00 | 437 063.00 |
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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 | 119 268.00 | 36 344.00 | 14 994.00 | 119 268.00 |
6N Inventories and work in progress | | 4 850.00 | | |
6T Receivables | 35 550.00 | 7 971.00 | | 35 550.00 |
7B Total provisions for depreciation | 35 550.00 | 12 821.00 | | 35 550.00 |
7C Grand total | 154 818.00 | 49 165.00 | 14 994.00 | 154 818.00 |
UE of which provisions and reversals: - Operating | | 49 165.00 | 14 994.00 | |
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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 | 10 542.00 | 10 542.00 | | 10 542.00 |
8B Suppliers and Related Accounts | 734 242.00 | 734 242.00 | | 734 242.00 |
8C Staff and Related Accounts | 107 811.00 | 107 811.00 | | 107 811.00 |
8D Social Security and Other Social Organizations | 175 992.00 | 175 992.00 | | 175 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 392.00 | 132 392.00 | | 132 392.00 |
8L Deferred income | 154 604.00 | 154 604.00 | | 154 604.00 |
UT Other financial assets | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 1 384 954.00 | | | 1 384 954.00 |
UY Staff and related accounts | 934.00 | | | 934.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 53 189.00 | | | 53 189.00 |
VB VAT | 46 168.00 | | | 46 168.00 |
VC Group and associates | 111 553.00 | | | 111 553.00 |
VH Loans with a maturity of more than one year at origin | 293 237.00 | 54 095.00 | 220 429.00 | 293 237.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 56 338.00 | | | 56 338.00 |
VM Income taxes | 2 189.00 | | | 2 189.00 |
VP Miscellaneous | 83 328.00 | | | 83 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 265.00 | | | 23 265.00 |
VS Prepaid expenses | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 075.00 | 1 714 075.00 | | 1 714 075.00 |
VW VAT | 216 715.00 | 216 715.00 | | 216 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 802.00 | 1 587 660.00 | 220 429.00 | 1 826 802.00 |
