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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 397.00 | 53 003.00 | 17 393.00 | 70 397.00 |
AR Technical installations, industrial equipment and tools | 106 820.00 | 97 289.00 | 9 531.00 | 106 820.00 |
AT Other tangible assets | 349 271.00 | 166 971.00 | 182 299.00 | 349 271.00 |
BH Other financial assets | 24 616.00 | | 24 616.00 | 24 616.00 |
BJ TOTAL (I) | 8 067 642.00 | 317 264.00 | 7 750 378.00 | 8 067 642.00 |
BN Goods in progress | 480 691.00 | | 480 691.00 | 480 691.00 |
BT Goods | 566 061.00 | | 566 061.00 | 566 061.00 |
BX Customers and related accounts | 6 691 188.00 | 86 831.00 | 6 604 357.00 | 6 691 188.00 |
BZ Other receivables | 5 903 534.00 | | 5 903 534.00 | 5 903 534.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 13 647 659.00 | 86 831.00 | 13 560 828.00 | 13 647 659.00 |
CO Grand total (0 to V) | 21 715 301.00 | 404 095.00 | 21 311 206.00 | 21 715 301.00 |
CU Other investments | 7 516 539.00 | | 7 516 539.00 | 7 516 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 120.00 | 180 120.00 | | 180 120.00 |
DB Share, merger, contribution premiums, etc. | 338 296.00 | 338 296.00 | | 338 296.00 |
DD Legal reserve (1) | 18 012.00 | 18 012.00 | | 18 012.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 24 915.00 | 24 915.00 | | 24 915.00 |
DH Retained earnings | 10 638 996.00 | 10 638 287.00 | | 10 638 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 985.00 | 1 386 133.00 | | 1 535 985.00 |
DL TOTAL (I) | 12 739 263.00 | 12 588 702.00 | | 12 739 263.00 |
DP Provisions for Risks | 271 396.00 | 245 817.00 | | 271 396.00 |
DR TOTAL (IV) | 271 396.00 | 245 817.00 | | 271 396.00 |
DU Loans and Debts from Credit Institutions (3) | 115 776.00 | 115 118.00 | | 115 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 217.00 | 319 367.00 | | 178 217.00 |
DW Advances and down payments received on current orders | 4 748 510.00 | 3 114 567.00 | | 4 748 510.00 |
DX Trade payables and related accounts | 1 283 234.00 | 839 073.00 | | 1 283 234.00 |
DY Tax and social security liabilities | 1 954 523.00 | 1 676 419.00 | | 1 954 523.00 |
EA Other liabilities | 20 287.00 | 22 957.00 | | 20 287.00 |
EB Prepaid income (2) | | 39 416.00 | | |
EC TOTAL (IV) | 8 300 547.00 | 6 126 917.00 | | 8 300 547.00 |
EE Grand total (I to V) | 21 311 206.00 | 18 961 437.00 | | 21 311 206.00 |
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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 | 7 735 713.00 | | 7 735 713.00 | 7 735 713.00 |
FG Production sold - services | 8 341 158.00 | | 8 341 158.00 | 8 341 158.00 |
FJ Net sales | 16 076 871.00 | | 16 076 871.00 | 16 076 871.00 |
FM Inventory production | | | 69 559.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 331.00 | |
FQ Other income | | | 33 413.00 | |
FR Total operating income (I) | | | 16 520 068.00 | |
FS Purchases of goods (including customs duties) | | | 3 222 634.00 | |
FT Inventory change (goods) | | | -77 461.00 | |
FW Other purchases and external expenses | | | 2 811 011.00 | |
FX Taxes, duties, and similar payments | | | 197 915.00 | |
FY Salaries and Wages | | | 3 103 594.00 | |
FZ Social Security Contributions | | | 1 220 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 119.00 | |
GE Other Expenses | | | 3 424 215.00 | |
GF Total Operating Expenses (II) | | | 14 223 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 000.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 181 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 493.00 | 55 659.00 | | 58 493.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 58 493.00 | 55 742.00 | | 58 493.00 |
HE Exceptional expenses on management operations | 29 758.00 | 22 338.00 | | 29 758.00 |
HG Exceptional depreciation and provisions | 16 981.00 | 9 560.00 | | 16 981.00 |
HH Total exceptional expenses (VIII) | 46 739.00 | 31 898.00 | | 46 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 754.00 | 23 844.00 | | 11 754.00 |
HJ Employee participation in company results | 319 819.00 | 234 452.00 | | 319 819.00 |
HK Income tax | 633 943.00 | 531 250.00 | | 633 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 759 639.00 | 17 374 294.00 | | 16 759 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 223 654.00 | 15 988 161.00 | | 15 223 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 985.00 | 1 386 133.00 | | 1 535 985.00 |
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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 | 8 041 935.00 | | | 8 041 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 541 155.00 | |
I4 DECREASES Grand Total | | | 8 067 642.00 | |
IO DECREASES Total including other intangible assets | | | 70 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 023.00 | | | 49 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 757.00 | | | 451 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541 155.00 | | | 7 541 155.00 |
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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 | 272 521.00 | 44 742.00 | | 272 521.00 |
PE DEPRECIATION Total including other intangible assets | 49 023.00 | 3 980.00 | | 49 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 498.00 | 40 762.00 | | 223 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 816.00 | 216 099.00 | 190 521.00 | 245 816.00 |
6T Receivables | 117 340.00 | 76 962.00 | 107 470.00 | 117 340.00 |
7B Total provisions for depreciation | 117 340.00 | 76 962.00 | 107 470.00 | 117 340.00 |
7C Grand total | 363 156.00 | 293 061.00 | 297 991.00 | 363 156.00 |
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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 | 1 283 234.00 | 1 283 234.00 | | 1 283 234.00 |
8C Staff and Related Accounts | 637 908.00 | 637 908.00 | | 637 908.00 |
8D Social Security and Other Social Organizations | 419 172.00 | 419 172.00 | | 419 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 287.00 | 20 287.00 | | 20 287.00 |
UX Other trade receivables | 6 448 077.00 | | | 6 448 077.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
UZ Social Security, other social security organizations | 6 178.00 | | | 6 178.00 |
VA Doubtful or disputed receivables | 243 112.00 | | | 243 112.00 |
VB VAT | 111 397.00 | | | 111 397.00 |
VC Group and associates | 5 483 622.00 | | | 5 483 622.00 |
VI Group and Associates | 178 217.00 | 178 217.00 | | 178 217.00 |
VP Miscellaneous | 141 553.00 | | | 141 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 246.00 | 20 246.00 | | 20 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 539.00 | | | 163 539.00 |
VS Prepaid expenses | 4 433.00 | | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 601 996.00 | 12 601 996.00 | | 12 601 996.00 |
VW VAT | 880 038.00 | 880 038.00 | | 880 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 878.00 | 3 554 878.00 | | 3 554 878.00 |
