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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 | 21 805.00 | 10 879.00 | 10 926.00 | 21 805.00 |
AH Goodwill | 151 999.00 | | 151 999.00 | 151 999.00 |
AP Buildings | 69 917.00 | 69 691.00 | 226.00 | 69 917.00 |
AR Technical installations, industrial equipment and tools | 42 343.00 | 33 316.00 | 9 027.00 | 42 343.00 |
AT Other tangible assets | 208 967.00 | 159 465.00 | 49 502.00 | 208 967.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 505 466.00 | 273 351.00 | 232 115.00 | 505 466.00 |
BL Raw materials, supplies | 3 872.00 | | 3 872.00 | 3 872.00 |
BN Goods in progress | 714 806.00 | | 714 806.00 | 714 806.00 |
BV Advances and down payments on orders | 10 685.00 | | 10 685.00 | 10 685.00 |
BX Customers and related accounts | 544 424.00 | 124 744.00 | 419 681.00 | 544 424.00 |
BZ Other receivables | 331 765.00 | | 331 765.00 | 331 765.00 |
CF Cash and cash equivalents | 739 840.00 | | 739 840.00 | 739 840.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 2 350 406.00 | 124 744.00 | 2 225 663.00 | 2 350 406.00 |
CO Grand total (0 to V) | 2 855 872.00 | 398 095.00 | 2 457 778.00 | 2 855 872.00 |
CR Shares due in more than one year | 145 292.00 | | | 145 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 965 342.00 | 928 165.00 | | 965 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 860.00 | 37 177.00 | | 80 860.00 |
DL TOTAL (I) | 1 090 202.00 | 1 009 342.00 | | 1 090 202.00 |
DP Provisions for Risks | 36 526.00 | 26 226.00 | | 36 526.00 |
DR TOTAL (IV) | 36 526.00 | 26 226.00 | | 36 526.00 |
DU Loans and Debts from Credit Institutions (3) | 50 713.00 | 33 321.00 | | 50 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 410.00 | | 482.00 |
DW Advances and down payments received on current orders | 651 833.00 | 499 493.00 | | 651 833.00 |
DX Trade payables and related accounts | 340 307.00 | 436 735.00 | | 340 307.00 |
DY Tax and social security liabilities | 266 866.00 | 239 538.00 | | 266 866.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 20 818.00 | 15 166.00 | | 20 818.00 |
EC TOTAL (IV) | 1 331 050.00 | 1 224 662.00 | | 1 331 050.00 |
EE Grand total (I to V) | 2 457 778.00 | 2 260 229.00 | | 2 457 778.00 |
EG Accrued income and payables due within one year | 648 631.00 | 706 387.00 | | 648 631.00 |
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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 | 3 671 394.00 | | 3 671 394.00 | 3 671 394.00 |
FJ Net sales | 3 671 394.00 | | 3 671 394.00 | 3 671 394.00 |
FM Inventory production | | | -42 985.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 640 419.00 | |
FU Purchases of raw materials and other supplies | | | 686 160.00 | |
FV Inventory change (raw materials and supplies) | | | -2 378.00 | |
FW Other purchases and external expenses | | | 1 399 486.00 | |
FX Taxes, duties, and similar payments | | | 49 258.00 | |
FY Salaries and Wages | | | 913 131.00 | |
FZ Social Security Contributions | | | 498 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 300.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 3 599 513.00 | |
GG - OPERATING RESULT (I - II) | | | 40 906.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GP Total financial income (V) | | | 2 575.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 974.00 | 1 663.00 | | 20 974.00 |
HB Exceptional income from capital transactions | 30 800.00 | 417.00 | | 30 800.00 |
HD Total exceptional income (VII) | 51 774.00 | 2 079.00 | | 51 774.00 |
HE Exceptional expenses on management operations | 1 427.00 | 9 491.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | 9 491.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 346.00 | -7 412.00 | | 49 346.00 |
HK Income tax | 11 499.00 | 714.00 | | 11 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 767.00 | 3 448 705.00 | | 3 694 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 907.00 | 3 411 528.00 | | 3 613 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 860.00 | 37 177.00 | | 80 860.00 |
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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 | 470 481.00 | | 35 987.00 | 470 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 435.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 505 466.00 | |
IO DECREASES Total including other intangible assets | | | 173 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 321 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 775.00 | | 16 029.00 | 157 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 271.00 | | 19 958.00 | 302 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 435.00 | | | 10 435.00 |
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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 | 240 181.00 | 33 171.00 | 1.00 | 240 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | 6 156.00 | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 458.00 | 27 015.00 | 1.00 | 235 458.00 |
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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 | 26 226.00 | 10 300.00 | | 26 226.00 |
6T Receivables | 113 452.00 | 11 394.00 | 102.00 | 113 452.00 |
7B Total provisions for depreciation | 113 452.00 | 11 394.00 | 102.00 | 113 452.00 |
7C Grand total | 139 677.00 | 21 694.00 | 102.00 | 139 677.00 |
UE of which provisions and reversals: - Operating | | 21 664.00 | 102.00 | |
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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 | 340 307.00 | 340 307.00 | | 340 307.00 |
8C Staff and Related Accounts | 79 700.00 | 79 700.00 | | 79 700.00 |
8D Social Security and Other Social Organizations | 81 968.00 | 81 968.00 | | 81 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 20 818.00 | 20 818.00 | | 20 818.00 |
UT Other financial assets | 10 435.00 | | | 10 435.00 |
UX Other trade receivables | 399 132.00 | | | 399 132.00 |
UY Staff and related accounts | 926.00 | | | 926.00 |
VA Doubtful or disputed receivables | 145 292.00 | | | 145 292.00 |
VB VAT | 148 004.00 | | | 148 004.00 |
VC Group and associates | 123 593.00 | | | 123 593.00 |
VH Loans with a maturity of more than one year at origin | 50 713.00 | 20 127.00 | 30 586.00 | 50 713.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VM Income taxes | 46 020.00 | | | 46 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 222.00 | | | 13 222.00 |
VS Prepaid expenses | 5 014.00 | | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 638.00 | 735 911.00 | 155 726.00 | 891 638.00 |
VW VAT | 98 132.00 | 98 132.00 | | 98 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 217.00 | 648 631.00 | 30 586.00 | 679 217.00 |
