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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 | 58 552.00 | 32 616.00 | 25 935.00 | 58 552.00 |
AH Goodwill | 319 845.00 | | 319 845.00 | 319 845.00 |
AN Land | 70 267.00 | 1 976.00 | 68 290.00 | 70 267.00 |
AP Buildings | 1 590 871.00 | 984 384.00 | 606 487.00 | 1 590 871.00 |
AR Technical installations, industrial equipment and tools | 2 871 688.00 | 2 571 268.00 | 300 420.00 | 2 871 688.00 |
AT Other tangible assets | 1 031 477.00 | 868 662.00 | 162 814.00 | 1 031 477.00 |
AV Fixed assets in progress | 1 344.00 | | 1 344.00 | 1 344.00 |
BF Loans | 199 880.00 | | 199 880.00 | 199 880.00 |
BH Other financial assets | 87 152.00 | | 87 152.00 | 87 152.00 |
BJ TOTAL (I) | 6 251 079.00 | 4 458 908.00 | 1 792 170.00 | 6 251 079.00 |
BL Raw materials, supplies | 109 540.00 | | 109 540.00 | 109 540.00 |
BT Goods | 683 195.00 | 191 146.00 | 492 048.00 | 683 195.00 |
BV Advances and down payments on orders | 11 654.00 | | 11 654.00 | 11 654.00 |
BX Customers and related accounts | 4 847 453.00 | 43 944.00 | 4 803 509.00 | 4 847 453.00 |
BZ Other receivables | 490 522.00 | | 490 522.00 | 490 522.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 576 409.00 | | 576 409.00 | 576 409.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 6 725 719.00 | 235 090.00 | 6 490 628.00 | 6 725 719.00 |
CO Grand total (0 to V) | 12 976 798.00 | 4 693 999.00 | 8 282 798.00 | 12 976 798.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 088.00 | 2 185 088.00 | | 2 185 088.00 |
DB Share, merger, contribution premiums, etc. | 36 144.00 | 36 144.00 | | 36 144.00 |
DD Legal reserve (1) | 155 877.00 | 155 877.00 | | 155 877.00 |
DG Other reserves | 418 385.00 | 154 041.00 | | 418 385.00 |
DH Retained earnings | | 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 728.00 | 614 102.00 | | 522 728.00 |
DL TOTAL (I) | 3 318 224.00 | 3 145 495.00 | | 3 318 224.00 |
DP Provisions for Risks | 18 000.00 | 76 500.00 | | 18 000.00 |
DQ Provisions for Expenses | 239 739.00 | 218 435.00 | | 239 739.00 |
DR TOTAL (IV) | 257 739.00 | 294 935.00 | | 257 739.00 |
DU Loans and Debts from Credit Institutions (3) | 878 846.00 | 777 542.00 | | 878 846.00 |
DW Advances and down payments received on current orders | 40 549.00 | 57 915.00 | | 40 549.00 |
DX Trade payables and related accounts | 1 756 687.00 | 1 888 161.00 | | 1 756 687.00 |
DY Tax and social security liabilities | 1 873 837.00 | 1 615 450.00 | | 1 873 837.00 |
EA Other liabilities | 71 819.00 | 44 402.00 | | 71 819.00 |
EB Prepaid income (2) | 85 093.00 | 202 921.00 | | 85 093.00 |
EC TOTAL (IV) | 4 706 834.00 | 4 586 393.00 | | 4 706 834.00 |
EE Grand total (I to V) | 8 282 798.00 | 8 026 823.00 | | 8 282 798.00 |
EG Accrued income and payables due within one year | 4 044 227.00 | 4 031 631.00 | | 4 044 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 342.00 | 2 685.00 | | 2 342.00 |
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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 | 8 342 679.00 | 24 880.00 | 8 367 559.00 | 8 342 679.00 |
FD Production sold - goods | 9 165.00 | | 9 165.00 | 9 165.00 |
FG Production sold - services | 9 219 923.00 | | 9 219 923.00 | 9 219 923.00 |
FJ Net sales | 17 571 768.00 | 24 880.00 | 17 596 648.00 | 17 571 768.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 43 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 946.00 | |
FQ Other income | | | 28 841.00 | |
FR Total operating income (I) | | | 18 026 094.00 | |
FS Purchases of goods (including customs duties) | | | 6 030 400.00 | |
FT Inventory change (goods) | | | 77 143.00 | |
FU Purchases of raw materials and other supplies | | | 147 200.00 | |
FV Inventory change (raw materials and supplies) | | | 9 813.00 | |
FW Other purchases and external expenses | | | 3 623 062.00 | |
FX Taxes, duties, and similar payments | | | 367 163.00 | |
FY Salaries and Wages | | | 4 942 739.00 | |
FZ Social Security Contributions | | | 1 812 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 204.00 | |
GE Other Expenses | | | 12 384.00 | |
GF Total Operating Expenses (II) | | | 17 521 614.00 | |
GG - OPERATING RESULT (I - II) | | | 504 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 100 737.00 | |
GR Interest and similar expenses | | | 10 658.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 15 726.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 15 726.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 10 914.00 | 22 023.00 | | 10 914.00 |
HF Exceptional expenses on capital transactions | 61.00 | 2 461.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 10 976.00 | 24 485.00 | | 10 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 976.00 | -8 758.00 | | -2 976.00 |
HJ Employee participation in company results | | 43 545.00 | | |
HK Income tax | 68 854.00 | 145 446.00 | | 68 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 134 832.00 | 17 837 325.00 | | 18 134 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 612 103.00 | 17 223 222.00 | | 17 612 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 728.00 | 614 102.00 | | 522 728.00 |
HP References: Equipment leasing | 131 035.00 | 80 551.00 | | 131 035.00 |
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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 | 294 935.00 | 75 204.00 | 112 400.00 | 294 935.00 |
6N Inventories and work in progress | 175 182.00 | 57 169.00 | 41 205.00 | 175 182.00 |
6T Receivables | 52 294.00 | 11 577.00 | 19 927.00 | 52 294.00 |
7B Total provisions for depreciation | 227 476.00 | 68 746.00 | 61 132.00 | 227 476.00 |
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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 | 1 756 687.00 | 1 756 687.00 | | 1 756 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 820.00 | 71 820.00 | | 71 820.00 |
8L Deferred income | 85 094.00 | 85 094.00 | | 85 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 631 906.00 | 5 344 874.00 | 287 032.00 | 5 631 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 666 285.00 | 4 003 678.00 | 500 016.00 | 4 666 285.00 |
