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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 | 11 101.00 | 11 101.00 | | 11 101.00 |
AH Goodwill | 61 979.00 | | 61 979.00 | 61 979.00 |
AJ Other Intangible Assets | 49 577.00 | 49 577.00 | | 49 577.00 |
AR Technical installations, industrial equipment and tools | 87 578.00 | 83 921.00 | 3 657.00 | 87 578.00 |
AT Other tangible assets | 868 346.00 | 825 974.00 | 42 372.00 | 868 346.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 1 084 573.00 | 970 574.00 | 113 998.00 | 1 084 573.00 |
BL Raw materials, supplies | 104 473.00 | | 104 473.00 | 104 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 786 229.00 | 17 081.00 | 3 769 147.00 | 3 786 229.00 |
BZ Other receivables | 1 836 781.00 | | 1 836 781.00 | 1 836 781.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 15 550.00 | | 15 550.00 | 15 550.00 |
CJ TOTAL (II) | 5 743 673.00 | 17 081.00 | 5 726 591.00 | 5 743 673.00 |
CO Grand total (0 to V) | 6 828 247.00 | 987 656.00 | 5 840 590.00 | 6 828 247.00 |
CP Shares due in less than one year | 5 990.00 | | | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 12 912.00 | 12 912.00 | | 12 912.00 |
DG Other reserves | 1 646 210.00 | 1 382 730.00 | | 1 646 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 480.00 | 413 480.00 | | 401 480.00 |
DL TOTAL (I) | 2 133 104.00 | 1 881 623.00 | | 2 133 104.00 |
DP Provisions for Risks | 11 000.00 | 32 100.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 32 100.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 407.00 | 49 136.00 | | 257 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 944.00 | 124 100.00 | | 73 944.00 |
DX Trade payables and related accounts | 1 824 111.00 | 2 428 313.00 | | 1 824 111.00 |
DY Tax and social security liabilities | 1 486 897.00 | 1 671 890.00 | | 1 486 897.00 |
EA Other liabilities | 49 253.00 | 28 991.00 | | 49 253.00 |
EB Prepaid income (2) | 4 871.00 | 6 829.00 | | 4 871.00 |
EC TOTAL (IV) | 3 696 486.00 | 4 309 261.00 | | 3 696 486.00 |
EE Grand total (I to V) | 5 840 590.00 | 6 222 984.00 | | 5 840 590.00 |
EG Accrued income and payables due within one year | 3 696 486.00 | 4 309 261.00 | | 3 696 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 827 533.00 | 4 038 930.00 | 20 866 463.00 | 16 827 533.00 |
FJ Net sales | 16 827 533.00 | 4 038 930.00 | 20 866 463.00 | 16 827 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 126.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 20 950 607.00 | |
FU Purchases of raw materials and other supplies | | | 4 355 358.00 | |
FV Inventory change (raw materials and supplies) | | | -2 322.00 | |
FW Other purchases and external expenses | | | 10 332 784.00 | |
FX Taxes, duties, and similar payments | | | 325 330.00 | |
FY Salaries and Wages | | | 4 639 521.00 | |
FZ Social Security Contributions | | | 867 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 20 582 148.00 | |
GG - OPERATING RESULT (I - II) | | | 368 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 567.00 | |
GP Total financial income (V) | | | 4 567.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 950.00 | 189 950.00 | | 141 950.00 |
HD Total exceptional income (VII) | 141 950.00 | 189 950.00 | | 141 950.00 |
HE Exceptional expenses on management operations | 440.00 | 1 292.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 25 118.00 | 42 601.00 | | 25 118.00 |
HH Total exceptional expenses (VIII) | 25 558.00 | 43 893.00 | | 25 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 391.00 | 146 056.00 | | 116 391.00 |
HJ Employee participation in company results | 19 969.00 | 30 601.00 | | 19 969.00 |
HK Income tax | 67 620.00 | 81 489.00 | | 67 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 097 124.00 | 20 173 361.00 | | 21 097 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 695 643.00 | 19 759 881.00 | | 20 695 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 480.00 | 413 480.00 | | 401 480.00 |
HP References: Equipment leasing | 127 441.00 | 167 716.00 | | 127 441.00 |
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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 | 1 687 677.00 | | 29 091.00 | 1 687 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 780.00 | 5 990.00 | |
I4 DECREASES Grand Total | | 632 195.00 | 1 084 574.00 | |
IO DECREASES Total including other intangible assets | | | 122 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 415.00 | 955 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 659.00 | | | 122 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 229.00 | | 8 111.00 | 1 560 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 790.00 | | 20 980.00 | 4 790.00 |
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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 | 1 508 214.00 | 49 656.00 | 587 296.00 | 1 508 214.00 |
PE DEPRECIATION Total including other intangible assets | 60 679.00 | | | 60 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 535.00 | 49 656.00 | 587 296.00 | 1 447 535.00 |
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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 | 32 100.00 | 11 000.00 | 32 100.00 | 32 100.00 |
6T Receivables | 17 837.00 | 2 661.00 | 3 416.00 | 17 837.00 |
7B Total provisions for depreciation | 17 837.00 | 2 661.00 | 3 416.00 | 17 837.00 |
7C Grand total | 49 937.00 | 13 661.00 | 35 516.00 | 49 937.00 |
UE of which provisions and reversals: - Operating | | 13 661.00 | 35 516.00 | |
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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 | 73 672.00 | 73 672.00 | | 73 672.00 |
8B Suppliers and Related Accounts | 1 824 111.00 | 1 824 111.00 | | 1 824 111.00 |
8C Staff and Related Accounts | 898 867.00 | 898 867.00 | | 898 867.00 |
8D Social Security and Other Social Organizations | 453 791.00 | 453 791.00 | | 453 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 254.00 | 49 254.00 | | 49 254.00 |
8L Deferred income | 4 871.00 | 4 871.00 | | 4 871.00 |
UP Loans | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 3 765 731.00 | | | 3 765 731.00 |
UY Staff and related accounts | 1 369.00 | | | 1 369.00 |
VA Doubtful or disputed receivables | 20 498.00 | | | 20 498.00 |
VB VAT | 188 212.00 | | | 188 212.00 |
VC Group and associates | 1 632 081.00 | | | 1 632 081.00 |
VG Loans with a maturity of up to one year at origin | 257 408.00 | 257 408.00 | | 257 408.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 7 631.00 | | | 7 631.00 |
VP Miscellaneous | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 545.00 | 112 545.00 | | 112 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 877.00 | | | 13 877.00 |
VS Prepaid expenses | 15 550.00 | | | 15 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644 551.00 | 5 644 551.00 | | 5 644 551.00 |
VW VAT | 21 695.00 | 21 695.00 | | 21 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 486.00 | 3 696 486.00 | | 3 696 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | | | 170.00 |
