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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 | 39 708.00 | 39 708.00 | | 39 708.00 |
AH Goodwill | 33 186.00 | | 33 186.00 | 33 186.00 |
AP Buildings | 246 767.00 | 204 637.00 | 42 130.00 | 246 767.00 |
AR Technical installations, industrial equipment and tools | 597 853.00 | 511 753.00 | 86 100.00 | 597 853.00 |
AT Other tangible assets | 602 795.00 | 402 024.00 | 200 771.00 | 602 795.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 1 523 103.00 | 1 158 122.00 | 364 981.00 | 1 523 103.00 |
BL Raw materials, supplies | 35 150.00 | | 35 150.00 | 35 150.00 |
BN Goods in progress | 291 827.00 | | 291 827.00 | 291 827.00 |
BT Goods | 144 815.00 | 16 259.00 | 128 555.00 | 144 815.00 |
BV Advances and down payments on orders | 11 333.00 | | 11 333.00 | 11 333.00 |
BX Customers and related accounts | 822 671.00 | 19 757.00 | 802 913.00 | 822 671.00 |
BZ Other receivables | 136 867.00 | | 136 867.00 | 136 867.00 |
CD Marketable securities | 511 258.00 | | 511 258.00 | 511 258.00 |
CF Cash and cash equivalents | 407 115.00 | | 407 115.00 | 407 115.00 |
CH Prepaid expenses | 88 583.00 | | 88 583.00 | 88 583.00 |
CJ TOTAL (II) | 2 449 617.00 | 36 017.00 | 2 413 601.00 | 2 449 617.00 |
CO Grand total (0 to V) | 3 972 721.00 | 1 194 139.00 | 2 778 582.00 | 3 972 721.00 |
CU Other investments | 445.00 | | 445.00 | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 620.00 | | | 150 620.00 |
DD Legal reserve (1) | 15 062.00 | | | 15 062.00 |
DF Regulated reserves (1) | 3 887.00 | | | 3 887.00 |
DG Other reserves | 958 076.00 | | | 958 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 257.00 | | | 109 257.00 |
DL TOTAL (I) | 1 236 903.00 | | | 1 236 903.00 |
DP Provisions for Risks | 33 484.00 | | | 33 484.00 |
DR TOTAL (IV) | 33 484.00 | | | 33 484.00 |
DU Loans and Debts from Credit Institutions (3) | 185 757.00 | | | 185 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DW Advances and down payments received on current orders | 362 800.00 | | | 362 800.00 |
DX Trade payables and related accounts | 296 705.00 | | | 296 705.00 |
DY Tax and social security liabilities | 259 099.00 | | | 259 099.00 |
EA Other liabilities | 403 499.00 | | | 403 499.00 |
EC TOTAL (IV) | 1 508 195.00 | | | 1 508 195.00 |
EE Grand total (I to V) | 2 778 582.00 | | | 2 778 582.00 |
EG Accrued income and payables due within one year | 13 312.00 | | | 13 312.00 |
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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 | 278 299.00 | 24 698.00 | 302 997.00 | 278 299.00 |
FG Production sold - services | 2 889 252.00 | 10 018.00 | 2 899 270.00 | 2 889 252.00 |
FJ Net sales | 3 167 551.00 | 34 716.00 | 3 202 268.00 | 3 167 551.00 |
FM Inventory production | | | 154 435.00 | |
FO Operating subsidies | | | 6 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 208.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 3 408 481.00 | |
FS Purchases of goods (including customs duties) | | | 297 702.00 | |
FT Inventory change (goods) | | | -6 680.00 | |
FU Purchases of raw materials and other supplies | | | 652 089.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 1 206 381.00 | |
FX Taxes, duties, and similar payments | | | 29 326.00 | |
FY Salaries and Wages | | | 750 267.00 | |
FZ Social Security Contributions | | | 221 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 482.00 | |
GE Other Expenses | | | 9 748.00 | |
GF Total Operating Expenses (II) | | | 3 271 035.00 | |
GG - OPERATING RESULT (I - II) | | | 137 446.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GP Total financial income (V) | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 559.00 | | | 13 559.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 82 419.00 | | | 82 419.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 3 672.00 | | | 3 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | | | -2 601.00 |
HK Income tax | 23 351.00 | | | 23 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 425.00 | | | 3 414 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 168.00 | | | 3 305 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 257.00 | | | 109 257.00 |
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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 | 1 362 981.00 | | 173 312.00 | 1 362 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 794.00 | |
I4 DECREASES Grand Total | | 13 189.00 | 1 523 103.00 | |
IO DECREASES Total including other intangible assets | | | 72 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 189.00 | 1 447 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 895.00 | | | 72 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 293.00 | | 173 312.00 | 1 287 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794.00 | | | 2 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 201.00 | 16 259.00 | 21 201.00 | 21 201.00 |
6T Receivables | 13 533.00 | 19 757.00 | 13 533.00 | 13 533.00 |
7B Total provisions for depreciation | 34 734.00 | 36 017.00 | 34 734.00 | 34 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 403 499.00 | 403 499.00 | | 403 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 469.00 | 1 048 120.00 | 2 349.00 | 1 050 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 396.00 | 1 018 474.00 | 126 922.00 | 1 145 396.00 |
