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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 | 2 835.00 | 2 265.00 | 570.00 | 2 835.00 |
AR Technical installations, industrial equipment and tools | 36 962.00 | 35 864.00 | 1 098.00 | 36 962.00 |
AT Other tangible assets | 323 181.00 | 250 283.00 | 72 898.00 | 323 181.00 |
AV Fixed assets in progress | 3 784.00 | | 3 784.00 | 3 784.00 |
BF Loans | 11 667.00 | | 11 667.00 | 11 667.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 386 045.00 | 288 412.00 | 97 632.00 | 386 045.00 |
BL Raw materials, supplies | 76 262.00 | 32 349.00 | 43 912.00 | 76 262.00 |
BN Goods in progress | 56 450.00 | | 56 450.00 | 56 450.00 |
BV Advances and down payments on orders | 10 886.00 | | 10 886.00 | 10 886.00 |
BX Customers and related accounts | 1 413 641.00 | 8 334.00 | 1 405 307.00 | 1 413 641.00 |
BZ Other receivables | 492 705.00 | | 492 705.00 | 492 705.00 |
CD Marketable securities | 147 070.00 | | 147 070.00 | 147 070.00 |
CF Cash and cash equivalents | 425 451.00 | | 425 451.00 | 425 451.00 |
CH Prepaid expenses | 25 232.00 | | 25 232.00 | 25 232.00 |
CJ TOTAL (II) | 2 647 697.00 | 40 683.00 | 2 607 014.00 | 2 647 697.00 |
CO Grand total (0 to V) | 3 033 742.00 | 329 096.00 | 2 704 646.00 | 3 033 742.00 |
CP Shares due in less than one year | 12 022.00 | | | 12 022.00 |
CU Other investments | 7 260.00 | | 7 260.00 | 7 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 654.00 | 289 351.00 | | 275 654.00 |
DB Share, merger, contribution premiums, etc. | 284 451.00 | 270 754.00 | | 284 451.00 |
DD Legal reserve (1) | 30 749.00 | 30 749.00 | | 30 749.00 |
DH Retained earnings | 727 384.00 | 738 654.00 | | 727 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 585.00 | 78 730.00 | | 84 585.00 |
DL TOTAL (I) | 1 402 822.00 | 1 408 237.00 | | 1 402 822.00 |
DP Provisions for Risks | 16 893.00 | 23 278.00 | | 16 893.00 |
DR TOTAL (IV) | 16 893.00 | 23 278.00 | | 16 893.00 |
DU Loans and Debts from Credit Institutions (3) | 54 610.00 | 48 651.00 | | 54 610.00 |
DW Advances and down payments received on current orders | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 639 349.00 | 819 723.00 | | 639 349.00 |
DY Tax and social security liabilities | 471 922.00 | 233 067.00 | | 471 922.00 |
EA Other liabilities | 10 568.00 | 23 376.00 | | 10 568.00 |
EB Prepaid income (2) | 107 774.00 | 2 848.00 | | 107 774.00 |
EC TOTAL (IV) | 1 284 932.00 | 1 127 665.00 | | 1 284 932.00 |
EE Grand total (I to V) | 2 704 646.00 | 2 559 180.00 | | 2 704 646.00 |
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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 | 3 239 001.00 | 1 201.00 | 3 240 202.00 | 3 239 001.00 |
FG Production sold - services | 536 570.00 | | 536 570.00 | 536 570.00 |
FJ Net sales | 3 775 571.00 | 1 201.00 | 3 776 772.00 | 3 775 571.00 |
FM Inventory production | | | 16 407.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 842.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 3 864 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 344 030.00 | |
FV Inventory change (raw materials and supplies) | | | 20 185.00 | |
FW Other purchases and external expenses | | | 372 350.00 | |
FX Taxes, duties, and similar payments | | | 30 353.00 | |
FY Salaries and Wages | | | 677 324.00 | |
FZ Social Security Contributions | | | 286 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 064.00 | |
GB Operating Expenses - Provisions | | | 16 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 502.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 3 795 887.00 | |
GG - OPERATING RESULT (I - II) | | | 68 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 849.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 17 431.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 338.00 | 6 200.00 | | 12 338.00 |
HD Total exceptional income (VII) | 12 338.00 | 6 200.00 | | 12 338.00 |
HE Exceptional expenses on management operations | 74.00 | 2 640.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 413.00 | 5 099.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 486.00 | 7 739.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 852.00 | -1 539.00 | | 11 852.00 |
HK Income tax | 13 085.00 | 10 848.00 | | 13 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 622.00 | 4 040 192.00 | | 3 894 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 037.00 | 3 961 462.00 | | 3 810 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 585.00 | 78 730.00 | | 84 585.00 |
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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 | 373 070.00 | | 49 608.00 | 373 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 413.00 | 19 282.00 | |
I4 DECREASES Grand Total | | 36 632.00 | 386 045.00 | |
IO DECREASES Total including other intangible assets | 2 835.00 | | 2 835.00 | 2 835.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 220.00 | 363 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 540.00 | | 49 608.00 | 350 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 695.00 | | | 19 695.00 |
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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 | 280 569.00 | 44 064.00 | 36 220.00 | 280 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | 682.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 986.00 | 43 382.00 | 36 220.00 | 278 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 278.00 | 16 893.00 | 23 278.00 | 23 278.00 |
7B Total provisions for depreciation | 23 278.00 | 16 893.00 | 23 278.00 | 23 278.00 |
7C Grand total | 23 278.00 | 16 893.00 | 23 278.00 | 23 278.00 |
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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 | 639 349.00 | 639 349.00 | | 639 349.00 |
8C Staff and Related Accounts | 158 415.00 | 158 415.00 | | 158 415.00 |
8D Social Security and Other Social Organizations | 88 552.00 | 88 552.00 | | 88 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
8L Deferred income | 107 774.00 | 107 774.00 | | 107 774.00 |
UP Loans | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 1 406 768.00 | | | 1 406 768.00 |
UY Staff and related accounts | 2 234.00 | | | 2 234.00 |
UZ Social Security, other social security organizations | 4 505.00 | | | 4 505.00 |
VA Doubtful or disputed receivables | 6 873.00 | | | 6 873.00 |
VB VAT | 9 272.00 | | | 9 272.00 |
VC Group and associates | 308 885.00 | | | 308 885.00 |
VH Loans with a maturity of more than one year at origin | 54 551.00 | 29 437.00 | 25 114.00 | 54 551.00 |
VI Group and Associates | 80 042.00 | 80 042.00 | | 80 042.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 35 044.00 | | | 35 044.00 |
VM Income taxes | 32 826.00 | | | 32 826.00 |
VP Miscellaneous | 8 704.00 | | | 8 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 008.00 | 8 008.00 | | 8 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 280.00 | | | 126 280.00 |
VS Prepaid expenses | 25 232.00 | | | 25 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 600.00 | 1 943 600.00 | | 1 943 600.00 |
VW VAT | 136 906.00 | 136 906.00 | | 136 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 163.00 | 1 259 049.00 | 25 114.00 | 1 284 163.00 |
