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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 | 345 334.00 | 266 378.00 | 78 956.00 | 345 334.00 |
AL Advances and down payments on intangible assets. | 6 009.00 | | 6 009.00 | 6 009.00 |
AP Buildings | 926 848.00 | 716 321.00 | 210 527.00 | 926 848.00 |
AR Technical installations, industrial equipment and tools | 1 244 205.00 | 1 020 273.00 | 223 932.00 | 1 244 205.00 |
AT Other tangible assets | 247 268.00 | 210 744.00 | 36 524.00 | 247 268.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 72 814.00 | | 72 814.00 | 72 814.00 |
BH Other financial assets | 14 644.00 | | 14 644.00 | 14 644.00 |
BJ TOTAL (I) | 2 883 521.00 | 2 213 717.00 | 669 804.00 | 2 883 521.00 |
BL Raw materials, supplies | 879 262.00 | | 879 262.00 | 879 262.00 |
BN Goods in progress | 244 480.00 | | 244 480.00 | 244 480.00 |
BV Advances and down payments on orders | 55 488.00 | | 55 488.00 | 55 488.00 |
BX Customers and related accounts | 762 785.00 | 84 475.00 | 678 310.00 | 762 785.00 |
BZ Other receivables | 1 281 363.00 | | 1 281 363.00 | 1 281 363.00 |
CD Marketable securities | 852 918.00 | | 852 918.00 | 852 918.00 |
CF Cash and cash equivalents | 1 546 905.00 | | 1 546 905.00 | 1 546 905.00 |
CH Prepaid expenses | 1 288 557.00 | | 1 288 557.00 | 1 288 557.00 |
CJ TOTAL (II) | 6 911 759.00 | 84 475.00 | 6 827 284.00 | 6 911 759.00 |
CO Grand total (0 to V) | 9 795 280.00 | 2 298 192.00 | 7 497 088.00 | 9 795 280.00 |
CP Shares due in less than one year | 4 927.00 | | | 4 927.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 214 854.00 | | | 214 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 731.00 | | | 682 731.00 |
DK Regulated provisions | 59 000.00 | | | 59 000.00 |
DL TOTAL (I) | 1 418 584.00 | | | 1 418 584.00 |
DP Provisions for Risks | 197 674.00 | | | 197 674.00 |
DR TOTAL (IV) | 197 674.00 | | | 197 674.00 |
DU Loans and Debts from Credit Institutions (3) | 120 296.00 | | | 120 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 148.00 | | | 54 148.00 |
DW Advances and down payments received on current orders | 1 933 243.00 | | | 1 933 243.00 |
DX Trade payables and related accounts | 2 702 176.00 | | | 2 702 176.00 |
DY Tax and social security liabilities | 1 046 002.00 | | | 1 046 002.00 |
EA Other liabilities | 24 964.00 | | | 24 964.00 |
EC TOTAL (IV) | 5 880 829.00 | | | 5 880 829.00 |
EE Grand total (I to V) | 7 497 088.00 | | | 7 497 088.00 |
EG Accrued income and payables due within one year | 3 843 474.00 | | | 3 843 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 130.00 | 85.00 | 429 215.00 | 429 130.00 |
FD Production sold - goods | 13 078 173.00 | 407 533.00 | 13 485 705.00 | 13 078 173.00 |
FG Production sold - services | 370 023.00 | | 370 023.00 | 370 023.00 |
FJ Net sales | 13 877 326.00 | 407 617.00 | 14 284 943.00 | 13 877 326.00 |
FM Inventory production | | | 123 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 817.00 | |
FQ Other income | | | -105.00 | |
FR Total operating income (I) | | | 14 529 444.00 | |
FU Purchases of raw materials and other supplies | | | 3 555 618.00 | |
FV Inventory change (raw materials and supplies) | | | -2 831.00 | |
FW Other purchases and external expenses | | | 5 434 301.00 | |
FX Taxes, duties, and similar payments | | | 314 525.00 | |
FY Salaries and Wages | | | 2 651 817.00 | |
FZ Social Security Contributions | | | 1 009 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 592.00 | |
GE Other Expenses | | | 15 349.00 | |
GF Total Operating Expenses (II) | | | 13 262 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 001.00 | |
GL Other interest and similar income | | | 18 946.00 | |
GP Total financial income (V) | | | 18 946.00 | |
GR Interest and similar expenses | | | 19 987.00 | |
GU Total financial expenses (VI) | | | 19 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 795.00 | | | 88 795.00 |
A4 Equity method investments | 472.00 | | | 472.00 |
HA Exceptional income from management transactions | 9 010.00 | | | 9 010.00 |
HC Reversals of provisions and transfers of expenses | 32 771.00 | | | 32 771.00 |
HD Total exceptional income (VII) | 41 781.00 | | | 41 781.00 |
HE Exceptional expenses on management operations | 147 077.00 | | | 147 077.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | | | 1 114.00 |
HG Exceptional depreciation and provisions | 13 371.00 | | | 13 371.00 |
HH Total exceptional expenses (VIII) | 161 562.00 | | | 161 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 781.00 | | | -119 781.00 |
HJ Employee participation in company results | 144 390.00 | | | 144 390.00 |
HK Income tax | 319 058.00 | | | 319 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 590 171.00 | | | 14 590 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 907 440.00 | | | 13 907 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 731.00 | | | 682 731.00 |
HP References: Equipment leasing | 15 888.00 | | | 15 888.00 |
HQ References: Real Estate Leasing | 52 252.00 | | | 52 252.00 |
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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 | 2 882 132.00 | | 62 541.00 | 2 882 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 037.00 | 112 557.00 | |
I4 DECREASES Grand Total | 4 890.00 | 56 263.00 | 2 883 521.00 | 4 890.00 |
IO DECREASES Total including other intangible assets | 4 890.00 | | 351 343.00 | 4 890.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 226.00 | 2 419 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 448.00 | | 20 784.00 | 335 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 050.00 | | 20 797.00 | 2 439 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 634.00 | | 20 960.00 | 107 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 300.00 | | | 1 300.00 |
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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 | 2 071 265.00 | 181 564.00 | 39 112.00 | 2 071 265.00 |
PE DEPRECIATION Total including other intangible assets | 214 838.00 | 51 540.00 | | 214 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 427.00 | 130 024.00 | 39 112.00 | 1 856 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 400.00 | 13 371.00 | 32 771.00 | 78 400.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 128 734.00 | 98 592.00 | 29 652.00 | 128 734.00 |
6T Receivables | 82 653.00 | 4 193.00 | 2 370.00 | 82 653.00 |
7B Total provisions for depreciation | 82 653.00 | 4 193.00 | 2 370.00 | 82 653.00 |
7C Grand total | 289 787.00 | 116 155.00 | 64 793.00 | 289 787.00 |
UE of which provisions and reversals: - Operating | | 102 785.00 | 32 022.00 | |
UJ - Exceptional | | 13 371.00 | 32 771.00 | |
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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 | 2 702 176.00 | 2 702 176.00 | | 2 702 176.00 |
8C Staff and Related Accounts | 509 950.00 | 509 950.00 | | 509 950.00 |
8D Social Security and Other Social Organizations | 288 406.00 | 288 406.00 | | 288 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 520.00 | 24 520.00 | | 24 520.00 |
UP Loans | 72 814.00 | 4 927.00 | | 72 814.00 |
UT Other financial assets | 14 644.00 | | | 14 644.00 |
UX Other trade receivables | 663 039.00 | | | 663 039.00 |
UY Staff and related accounts | 1 478.00 | | | 1 478.00 |
VA Doubtful or disputed receivables | 99 746.00 | | | 99 746.00 |
VB VAT | 267 144.00 | | | 267 144.00 |
VC Group and associates | 488 714.00 | | | 488 714.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 119 616.00 | 15 949.00 | 103 667.00 | 119 616.00 |
VI Group and Associates | 54 148.00 | 54 148.00 | | 54 148.00 |
VJ Loans taken out during the year | 69 805.00 | | | 69 805.00 |
VM Income taxes | 45 854.00 | | | 45 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 542.00 | 154 542.00 | | 154 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 478.00 | | | 481 478.00 |
VS Prepaid expenses | 1 288 557.00 | | | 1 288 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 468.00 | 3 340 937.00 | 82 530.00 | 3 423 468.00 |
VW VAT | 93 104.00 | 93 104.00 | | 93 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 141.00 | 3 843 474.00 | 103 667.00 | 3 947 141.00 |
