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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 | 73 360.00 | 67 402.00 | 5 959.00 | 73 360.00 |
AH Goodwill | 361 018.00 | | 361 018.00 | 361 018.00 |
AP Buildings | 355 181.00 | 323 596.00 | 31 585.00 | 355 181.00 |
AR Technical installations, industrial equipment and tools | 338 771.00 | 268 441.00 | 70 330.00 | 338 771.00 |
AT Other tangible assets | 532 890.00 | 256 643.00 | 276 247.00 | 532 890.00 |
BD Other fixed assets | 18 041.00 | | 18 041.00 | 18 041.00 |
BH Other financial assets | 41 983.00 | | 41 983.00 | 41 983.00 |
BJ TOTAL (I) | 1 721 244.00 | 916 082.00 | 805 162.00 | 1 721 244.00 |
BL Raw materials, supplies | 166 569.00 | 34 962.00 | 131 607.00 | 166 569.00 |
BN Goods in progress | 262 805.00 | | 262 805.00 | 262 805.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 235 063.00 | 33 479.00 | 2 201 584.00 | 2 235 063.00 |
BZ Other receivables | 563 798.00 | | 563 798.00 | 563 798.00 |
CD Marketable securities | 48 430.00 | | 48 430.00 | 48 430.00 |
CF Cash and cash equivalents | 324 955.00 | | 324 955.00 | 324 955.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 3 605 954.00 | 68 441.00 | 3 537 513.00 | 3 605 954.00 |
CO Grand total (0 to V) | 5 327 197.00 | 984 523.00 | 4 342 675.00 | 5 327 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 40 859.00 | 40 820.00 | | 40 859.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 358 213.00 | 358 213.00 | | 358 213.00 |
DH Retained earnings | 607 757.00 | 567 850.00 | | 607 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 490.00 | 89 907.00 | | 225 490.00 |
DL TOTAL (I) | 1 837 319.00 | 1 661 790.00 | | 1 837 319.00 |
DP Provisions for Risks | 101 000.00 | 116 030.00 | | 101 000.00 |
DQ Provisions for Expenses | 99 759.00 | 79 377.00 | | 99 759.00 |
DR TOTAL (IV) | 200 759.00 | 195 407.00 | | 200 759.00 |
DU Loans and Debts from Credit Institutions (3) | 443 196.00 | 514 157.00 | | 443 196.00 |
DW Advances and down payments received on current orders | 151 093.00 | 325 131.00 | | 151 093.00 |
DX Trade payables and related accounts | 1 206 753.00 | 1 142 698.00 | | 1 206 753.00 |
DY Tax and social security liabilities | 433 459.00 | 288 510.00 | | 433 459.00 |
EA Other liabilities | 69 874.00 | 304 916.00 | | 69 874.00 |
EC TOTAL (IV) | 2 304 375.00 | 2 575 411.00 | | 2 304 375.00 |
EE Grand total (I to V) | 4 342 454.00 | 4 432 609.00 | | 4 342 454.00 |
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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 | 996 834.00 | | 996 834.00 | 996 834.00 |
FG Production sold - services | 9 160 093.00 | | 9 160 093.00 | 9 160 093.00 |
FJ Net sales | 10 156 926.00 | | 10 156 926.00 | 10 156 926.00 |
FM Inventory production | | | -94 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 319.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 10 298 746.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FT Inventory change (goods) | | | 17 195.00 | |
FU Purchases of raw materials and other supplies | | | 2 647 917.00 | |
FV Inventory change (raw materials and supplies) | | | 56 349.00 | |
FW Other purchases and external expenses | | | 3 836 184.00 | |
FX Taxes, duties, and similar payments | | | 223 208.00 | |
FY Salaries and Wages | | | 1 771 758.00 | |
FZ Social Security Contributions | | | 1 130 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 416.00 | |
GF Total Operating Expenses (II) | | | 9 938 116.00 | |
GG - OPERATING RESULT (I - II) | | | 360 630.00 | |
GL Other interest and similar income | | | 869.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 16 274.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 45 185.00 | | 632.00 |
HB Exceptional income from capital transactions | 17 667.00 | 23 932.00 | | 17 667.00 |
HD Total exceptional income (VII) | 18 298.00 | 69 117.00 | | 18 298.00 |
HE Exceptional expenses on management operations | 7 220.00 | 35 874.00 | | 7 220.00 |
HF Exceptional expenses on capital transactions | 10 449.00 | 14 949.00 | | 10 449.00 |
HG Exceptional depreciation and provisions | 25 691.00 | 24 000.00 | | 25 691.00 |
HH Total exceptional expenses (VIII) | 43 360.00 | 74 824.00 | | 43 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 062.00 | -5 707.00 | | -25 062.00 |
HK Income tax | 94 673.00 | 16 914.00 | | 94 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 317 914.00 | 7 539 047.00 | | 10 317 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092 423.00 | 7 449 140.00 | | 10 092 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 490.00 | 89 907.00 | | 225 490.00 |
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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 | 1 482 315.00 | | 420 438.00 | 1 482 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 200.00 | 60 024.00 | |
I4 DECREASES Grand Total | | 181 509.00 | 1 721 244.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 434 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 150.00 | 1 226 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 549.00 | | 63 988.00 | 370 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 609.00 | | 236 383.00 | 1 052 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 157.00 | | 120 067.00 | 59 157.00 |
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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 | 811 536.00 | 156 407.00 | 51 860.00 | 811 536.00 |
PE DEPRECIATION Total including other intangible assets | 50 064.00 | 17 497.00 | 159.00 | 50 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 472.00 | 138 910.00 | 51 701.00 | 761 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 407.00 | 57 852.00 | 52 500.00 | 195 407.00 |
6N Inventories and work in progress | 50 000.00 | 34 962.00 | 50 000.00 | 50 000.00 |
6T Receivables | 144 954.00 | 28 053.00 | 139 528.00 | 144 954.00 |
7B Total provisions for depreciation | 194 954.00 | 63 015.00 | 189 528.00 | 194 954.00 |
7C Grand total | 390 361.00 | 120 867.00 | 242 028.00 | 390 361.00 |
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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 | -221.00 | | -221.00 | -221.00 |
8B Suppliers and Related Accounts | 1 206 753.00 | 1 206 753.00 | | 1 206 753.00 |
8C Staff and Related Accounts | 101 314.00 | 101 314.00 | | 101 314.00 |
8D Social Security and Other Social Organizations | 142 537.00 | 142 537.00 | | 142 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 874.00 | 69 874.00 | | 69 874.00 |
UT Other financial assets | 41 983.00 | | | 41 983.00 |
UX Other trade receivables | 2 213 146.00 | | | 2 213 146.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
UZ Social Security, other social security organizations | 835.00 | | | 835.00 |
VA Doubtful or disputed receivables | 21 917.00 | | | 21 917.00 |
VB VAT | 63 476.00 | | | 63 476.00 |
VC Group and associates | 479 984.00 | | | 479 984.00 |
VH Loans with a maturity of more than one year at origin | 443 196.00 | 300 838.00 | 142 358.00 | 443 196.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 134.00 | 79 134.00 | | 79 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 336.00 | | | 19 336.00 |
VS Prepaid expenses | 4 334.00 | | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 178.00 | 2 781 278.00 | 63 900.00 | 2 845 178.00 |
VW VAT | 110 473.00 | 110 473.00 | | 110 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 283.00 | 2 011 145.00 | 142 138.00 | 2 153 283.00 |
