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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 | 20 965.00 | 20 622.00 | 343.00 | 20 965.00 |
AH Goodwill | 17 988.00 | | 17 988.00 | 17 988.00 |
AN Land | 31 644.00 | 30 120.00 | 1 524.00 | 31 644.00 |
AP Buildings | 100 818.00 | 93 114.00 | 7 704.00 | 100 818.00 |
AR Technical installations, industrial equipment and tools | 44 104.00 | 38 945.00 | 5 159.00 | 44 104.00 |
AT Other tangible assets | 160 101.00 | 117 257.00 | 42 844.00 | 160 101.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 387 720.00 | 300 059.00 | 87 660.00 | 387 720.00 |
BL Raw materials, supplies | 5 005.00 | | 5 005.00 | 5 005.00 |
BV Advances and down payments on orders | 25 636.00 | | 25 636.00 | 25 636.00 |
BX Customers and related accounts | 516 220.00 | 5 327.00 | 510 892.00 | 516 220.00 |
BZ Other receivables | 210 997.00 | | 210 997.00 | 210 997.00 |
CD Marketable securities | 71 676.00 | | 71 676.00 | 71 676.00 |
CF Cash and cash equivalents | 140 813.00 | | 140 813.00 | 140 813.00 |
CH Prepaid expenses | 12 910.00 | | 12 910.00 | 12 910.00 |
CJ TOTAL (II) | 983 259.00 | 5 327.00 | 977 932.00 | 983 259.00 |
CO Grand total (0 to V) | 1 370 980.00 | 305 387.00 | 1 065 592.00 | 1 370 980.00 |
CP Shares due in less than one year | 3 921.00 | | | 3 921.00 |
CU Other investments | 8 174.00 | | 8 174.00 | 8 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680.00 | 11 680.00 | | 11 680.00 |
DB Share, merger, contribution premiums, etc. | 18 352.00 | 18 352.00 | | 18 352.00 |
DD Legal reserve (1) | 1 168.00 | 1 168.00 | | 1 168.00 |
DG Other reserves | 424 495.00 | 350 635.00 | | 424 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 815.00 | 73 860.00 | | 120 815.00 |
DJ Investment subsidies | 790.00 | | | 790.00 |
DL TOTAL (I) | 577 302.00 | 455 696.00 | | 577 302.00 |
DU Loans and Debts from Credit Institutions (3) | 12 990.00 | 66 657.00 | | 12 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 391.00 | 16 391.00 | | 20 391.00 |
DX Trade payables and related accounts | 215 846.00 | 151 811.00 | | 215 846.00 |
DY Tax and social security liabilities | 238 851.00 | 198 279.00 | | 238 851.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 488 290.00 | 433 138.00 | | 488 290.00 |
EE Grand total (I to V) | 1 065 592.00 | 888 834.00 | | 1 065 592.00 |
EG Accrued income and payables due within one year | 484 477.00 | 420 995.00 | | 484 477.00 |
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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 | 2 334 027.00 | | 2 334 027.00 | 2 334 027.00 |
FJ Net sales | 2 334 027.00 | | 2 334 027.00 | 2 334 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 350 155.00 | |
FU Purchases of raw materials and other supplies | | | 326 661.00 | |
FV Inventory change (raw materials and supplies) | | | 1 677.00 | |
FW Other purchases and external expenses | | | 1 087 523.00 | |
FX Taxes, duties, and similar payments | | | 26 553.00 | |
FY Salaries and Wages | | | 542 977.00 | |
FZ Social Security Contributions | | | 156 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 732.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 2 185 351.00 | |
GG - OPERATING RESULT (I - II) | | | 164 804.00 | |
GL Other interest and similar income | | | 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 715.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HB Exceptional income from capital transactions | 359.00 | 7 109.00 | | 359.00 |
HC Reversals of provisions and transfers of expenses | 11 179.00 | 6 297.00 | | 11 179.00 |
HD Total exceptional income (VII) | 11 538.00 | 13 736.00 | | 11 538.00 |
HE Exceptional expenses on management operations | 20 741.00 | 15 362.00 | | 20 741.00 |
HF Exceptional expenses on capital transactions | | 2 530.00 | | |
HH Total exceptional expenses (VIII) | 20 741.00 | 17 892.00 | | 20 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 203.00 | -4 155.00 | | -9 203.00 |
HK Income tax | 35 918.00 | 11 558.00 | | 35 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 350.00 | 2 336 830.00 | | 2 363 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 534.00 | 2 262 970.00 | | 2 242 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 815.00 | 73 860.00 | | 120 815.00 |
HP References: Equipment leasing | 98 424.00 | 126 440.00 | | 98 424.00 |
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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 | 378 189.00 | | 14 632.00 | 378 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 096.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 387 721.00 | |
IO DECREASES Total including other intangible assets | | | 38 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 336 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 404.00 | | 1 550.00 | 37 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 689.00 | | 13 082.00 | 328 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 096.00 | | | 12 096.00 |
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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 | 267 258.00 | 37 902.00 | 5 100.00 | 267 258.00 |
PE DEPRECIATION Total including other intangible assets | 17 136.00 | 3 486.00 | | 17 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 122.00 | 34 416.00 | 5 100.00 | 250 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 515.00 | 2 733.00 | 1 920.00 | 4 515.00 |
6X Other provisions for depreciation | 715.00 | | 715.00 | 715.00 |
7B Total provisions for depreciation | 5 230.00 | 2 733.00 | 2 635.00 | 5 230.00 |
7C Grand total | 5 230.00 | 2 733.00 | 2 635.00 | 5 230.00 |
UE of which provisions and reversals: - Operating | | 2 733.00 | 1 920.00 | |
UG - Financial | | | 715.00 | |
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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 | 215 846.00 | 215 846.00 | | 215 846.00 |
8C Staff and Related Accounts | 77 722.00 | 77 722.00 | | 77 722.00 |
8D Social Security and Other Social Organizations | 60 415.00 | 60 415.00 | | 60 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 3 922.00 | 3 922.00 | | 3 922.00 |
UX Other trade receivables | 510 158.00 | | | 510 158.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 6 228.00 | | | 6 228.00 |
VA Doubtful or disputed receivables | 6 062.00 | | | 6 062.00 |
VB VAT | 23 122.00 | | | 23 122.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 12 143.00 | 8 330.00 | 3 813.00 | 12 143.00 |
VI Group and Associates | 20 391.00 | 20 391.00 | | 20 391.00 |
VK Loans repaid during the year | 23 859.00 | | | 23 859.00 |
VM Income taxes | 6 430.00 | | | 6 430.00 |
VP Miscellaneous | 21 106.00 | | | 21 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | | | 4 089.00 |
VS Prepaid expenses | 12 910.00 | | | 12 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 049.00 | 744 049.00 | | 744 049.00 |
VW VAT | 98 276.00 | 98 276.00 | | 98 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 290.00 | 484 478.00 | 3 813.00 | 488 290.00 |
