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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 | 20 161.00 | 19 400.00 | 760.00 | 20 161.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 21 901.00 | 14 210.00 | 7 691.00 | 21 901.00 |
AR Technical installations, industrial equipment and tools | 52 775.00 | 48 154.00 | 4 622.00 | 52 775.00 |
AT Other tangible assets | 413 831.00 | 354 303.00 | 59 528.00 | 413 831.00 |
BB Receivables related to investments | 2 214.00 | | 2 214.00 | 2 214.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 550 874.00 | 436 067.00 | 114 807.00 | 550 874.00 |
BL Raw materials, supplies | 79 526.00 | | 79 526.00 | 79 526.00 |
BN Goods in progress | 53 146.00 | | 53 146.00 | 53 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 536 134.00 | 403.00 | 535 732.00 | 536 134.00 |
BZ Other receivables | 124 580.00 | | 124 580.00 | 124 580.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 097 264.00 | | 1 097 264.00 | 1 097 264.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 1 914 290.00 | 403.00 | 1 913 888.00 | 1 914 290.00 |
CO Grand total (0 to V) | 2 465 165.00 | 436 470.00 | 2 028 695.00 | 2 465 165.00 |
CU Other investments | 22 715.00 | | 22 715.00 | 22 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 960.00 | 269 960.00 | | 269 960.00 |
DB Share, merger, contribution premiums, etc. | 29 979.00 | 29 979.00 | | 29 979.00 |
DD Legal reserve (1) | 26 996.00 | 26 996.00 | | 26 996.00 |
DE Statutory or contractual reserves | 510 079.00 | 510 079.00 | | 510 079.00 |
DG Other reserves | 285 960.00 | 265 761.00 | | 285 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 015.00 | 74 191.00 | | 118 015.00 |
DL TOTAL (I) | 1 240 989.00 | 1 176 966.00 | | 1 240 989.00 |
DS Convertible Bond Issues | 97.00 | | | 97.00 |
DU Loans and Debts from Credit Institutions (3) | 47 691.00 | 55 720.00 | | 47 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 3 281.00 | | 281.00 |
DW Advances and down payments received on current orders | 4 927.00 | 22 248.00 | | 4 927.00 |
DX Trade payables and related accounts | 271 355.00 | 394 313.00 | | 271 355.00 |
DY Tax and social security liabilities | 451 775.00 | 468 910.00 | | 451 775.00 |
EA Other liabilities | 4 227.00 | | | 4 227.00 |
EB Prepaid income (2) | 7 354.00 | | | 7 354.00 |
EC TOTAL (IV) | 787 706.00 | 944 472.00 | | 787 706.00 |
EE Grand total (I to V) | 2 028 695.00 | 2 121 438.00 | | 2 028 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 732 566.00 | | 3 732 566.00 | 3 732 566.00 |
FG Production sold - services | 23 654.00 | | 23 654.00 | 23 654.00 |
FJ Net sales | 3 756 220.00 | | 3 756 220.00 | 3 756 220.00 |
FM Inventory production | | | -114 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 791.00 | |
FQ Other income | | | -30.00 | |
FR Total operating income (I) | | | 3 673 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 201.00 | |
FV Inventory change (raw materials and supplies) | | | 2 956.00 | |
FW Other purchases and external expenses | | | 405 700.00 | |
FX Taxes, duties, and similar payments | | | 78 238.00 | |
FY Salaries and Wages | | | 1 290 464.00 | |
FZ Social Security Contributions | | | 548 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 997.00 | |
GF Total Operating Expenses (II) | | | 3 574 887.00 | |
GG - OPERATING RESULT (I - II) | | | 98 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 214.00 | |
GL Other interest and similar income | | | 9 990.00 | |
GP Total financial income (V) | | | 12 203.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 368.00 | 1 800.00 | | 5 368.00 |
HD Total exceptional income (VII) | 5 368.00 | 1 800.00 | | 5 368.00 |
HE Exceptional expenses on management operations | 755.00 | 464.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 3 196.00 | 1 800.00 | | 3 196.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | 2 264.00 | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | -464.00 | | 1 416.00 |
HK Income tax | -6 820.00 | -6 467.00 | | -6 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 919.00 | 4 252 983.00 | | 3 690 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 905.00 | 4 178 792.00 | | 3 572 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 015.00 | 74 191.00 | | 118 015.00 |
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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 | 538 080.00 | | 18 071.00 | 538 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 853.00 | 30 010.00 | |
I4 DECREASES Grand Total | | 5 276.00 | 550 874.00 | |
IO DECREASES Total including other intangible assets | | | 32 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 488 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 232.00 | | 124.00 | 32 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 764.00 | | 11 167.00 | 478 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 083.00 | | 6 780.00 | 27 083.00 |
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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 | 412 334.00 | 25 156.00 | 1 423.00 | 412 334.00 |
PE DEPRECIATION Total including other intangible assets | 18 204.00 | 1 196.00 | | 18 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 130.00 | 23 960.00 | 1 423.00 | 394 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 445.00 | | 8 042.00 | 8 445.00 |
7B Total provisions for depreciation | 8 445.00 | | 8 042.00 | 8 445.00 |
7C Grand total | 8 445.00 | | 8 042.00 | 8 445.00 |
UE of which provisions and reversals: - Operating | | | 8 042.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 271 355.00 | 271 355.00 | | 271 355.00 |
8C Staff and Related Accounts | 131 332.00 | 131 332.00 | | 131 332.00 |
8D Social Security and Other Social Organizations | 192 960.00 | 192 960.00 | | 192 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
8L Deferred income | 7 354.00 | 7 354.00 | | 7 354.00 |
UL Receivables related to investments | 2 214.00 | | | 2 214.00 |
UT Other financial assets | 5 081.00 | | | 5 081.00 |
UX Other trade receivables | 535 692.00 | | | 535 692.00 |
VA Doubtful or disputed receivables | 442.00 | | | 442.00 |
VB VAT | 15 716.00 | | | 15 716.00 |
VH Loans with a maturity of more than one year at origin | 47 691.00 | 26 232.00 | 21 458.00 | 47 691.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 11 720.00 | | | 11 720.00 |
VK Loans repaid during the year | 19 749.00 | | | 19 749.00 |
VM Income taxes | 76 737.00 | | | 76 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 385.00 | 13 385.00 | | 13 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 127.00 | | | 32 127.00 |
VS Prepaid expenses | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 649.00 | 663 912.00 | 7 737.00 | 671 649.00 |
VW VAT | 114 097.00 | 114 097.00 | | 114 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 779.00 | 761 321.00 | 21 458.00 | 782 779.00 |
