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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 | 75 191.00 | 73 805.00 | 1 386.00 | 75 191.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 25 859.00 | 5 455.00 | 20 404.00 | 25 859.00 |
AP Buildings | 289 643.00 | 179 189.00 | 110 453.00 | 289 643.00 |
AR Technical installations, industrial equipment and tools | 583 768.00 | 448 499.00 | 135 269.00 | 583 768.00 |
AT Other tangible assets | 499 566.00 | 178 770.00 | 320 796.00 | 499 566.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 79 286.00 | | 79 286.00 | 79 286.00 |
BJ TOTAL (I) | 1 595 999.00 | 885 720.00 | 710 280.00 | 1 595 999.00 |
BL Raw materials, supplies | 79 145.00 | | 79 145.00 | 79 145.00 |
BV Advances and down payments on orders | 23 306.00 | | 23 306.00 | 23 306.00 |
BX Customers and related accounts | 1 880 603.00 | 31 951.00 | 1 848 652.00 | 1 880 603.00 |
BZ Other receivables | 158 476.00 | | 158 476.00 | 158 476.00 |
CD Marketable securities | 547 905.00 | | 547 905.00 | 547 905.00 |
CF Cash and cash equivalents | 566 036.00 | | 566 036.00 | 566 036.00 |
CH Prepaid expenses | 107 201.00 | | 107 201.00 | 107 201.00 |
CJ TOTAL (II) | 3 362 672.00 | 31 951.00 | 3 330 721.00 | 3 362 672.00 |
CO Grand total (0 to V) | 4 958 671.00 | 917 671.00 | 4 041 000.00 | 4 958 671.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 1 103.00 | 1 103.00 | | 1 103.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 451 276.00 | 330 542.00 | | 451 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 473.00 | 272 734.00 | | 309 473.00 |
DL TOTAL (I) | 845 698.00 | 688 225.00 | | 845 698.00 |
DU Loans and Debts from Credit Institutions (3) | 318 420.00 | 439 445.00 | | 318 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 490.00 | 47 792.00 | | 47 490.00 |
DW Advances and down payments received on current orders | 454 971.00 | 702 553.00 | | 454 971.00 |
DX Trade payables and related accounts | 1 669 159.00 | 1 558 448.00 | | 1 669 159.00 |
DY Tax and social security liabilities | 657 396.00 | 558 835.00 | | 657 396.00 |
EA Other liabilities | 47 867.00 | 15 182.00 | | 47 867.00 |
EC TOTAL (IV) | 3 195 302.00 | 3 322 255.00 | | 3 195 302.00 |
EE Grand total (I to V) | 4 041 000.00 | 4 010 480.00 | | 4 041 000.00 |
EG Accrued income and payables due within one year | 2 964 409.00 | 3 127 255.00 | | 2 964 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168 281.00 | | |
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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 | 9 506 422.00 | | 9 506 422.00 | 9 506 422.00 |
FG Production sold - services | 5 875.00 | | 5 875.00 | 5 875.00 |
FJ Net sales | 9 512 297.00 | | 9 512 297.00 | 9 512 297.00 |
FN Capitalized production | | | 99 610.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 002.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 9 639 017.00 | |
FU Purchases of raw materials and other supplies | | | 3 041 214.00 | |
FV Inventory change (raw materials and supplies) | | | 40 417.00 | |
FW Other purchases and external expenses | | | 3 446 978.00 | |
FX Taxes, duties, and similar payments | | | 144 748.00 | |
FY Salaries and Wages | | | 1 788 812.00 | |
FZ Social Security Contributions | | | 628 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 608.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 9 202 753.00 | |
GG - OPERATING RESULT (I - II) | | | 436 264.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 9 671.00 | |
GU Total financial expenses (VI) | | | 9 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 002.00 | 33 076.00 | | 27 002.00 |
HA Exceptional income from management transactions | 8 748.00 | 32 723.00 | | 8 748.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | | 76 152.00 | | |
HD Total exceptional income (VII) | 15 548.00 | 108 875.00 | | 15 548.00 |
HE Exceptional expenses on management operations | 338.00 | 76 107.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 76 107.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 210.00 | 32 768.00 | | 15 210.00 |
HK Income tax | 133 489.00 | 88 572.00 | | 133 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 655 723.00 | 7 131 613.00 | | 9 655 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346 251.00 | 6 858 878.00 | | 9 346 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 473.00 | 272 734.00 | | 309 473.00 |
HP References: Equipment leasing | 83 649.00 | 73 778.00 | | 83 649.00 |
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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 | 1 414 822.00 | | 208 417.00 | 1 414 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 983.00 | 79 286.00 | |
I4 DECREASES Grand Total | | 27 240.00 | 1 595 999.00 | |
IO DECREASES Total including other intangible assets | | | 143 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 257.00 | 1 372 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 951.00 | | 17 785.00 | 125 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 701.00 | | 187 533.00 | 1 210 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 170.00 | | 3 099.00 | 78 170.00 |
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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 | 815 117.00 | 90 859.00 | 20 257.00 | 815 117.00 |
PE DEPRECIATION Total including other intangible assets | 72 952.00 | 6 309.00 | | 72 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 165.00 | 84 550.00 | 20 257.00 | 742 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 343.00 | 21 608.00 | | 10 343.00 |
7B Total provisions for depreciation | 10 343.00 | 21 608.00 | | 10 343.00 |
7C Grand total | 10 343.00 | 21 608.00 | | 10 343.00 |
UE of which provisions and reversals: - Operating | | 21 608.00 | | |
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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 | 1 669 159.00 | 1 669 159.00 | | 1 669 159.00 |
8C Staff and Related Accounts | 105 122.00 | 105 122.00 | | 105 122.00 |
8D Social Security and Other Social Organizations | 164 064.00 | 164 064.00 | | 164 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 867.00 | 47 867.00 | | 47 867.00 |
UT Other financial assets | 79 286.00 | | | 79 286.00 |
UX Other trade receivables | 1 843 184.00 | | | 1 843 184.00 |
VA Doubtful or disputed receivables | 37 419.00 | | | 37 419.00 |
VB VAT | 111 329.00 | | | 111 329.00 |
VG Loans with a maturity of up to one year at origin | 318 420.00 | 87 527.00 | 230 893.00 | 318 420.00 |
VI Group and Associates | 47 490.00 | 47 490.00 | | 47 490.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 79 253.00 | | | 79 253.00 |
VM Income taxes | 17 588.00 | | | 17 588.00 |
VP Miscellaneous | 19 965.00 | | | 19 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 394.00 | 59 394.00 | | 59 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 594.00 | | | 9 594.00 |
VS Prepaid expenses | 107 201.00 | | | 107 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 567.00 | 2 146 281.00 | 79 286.00 | 2 225 567.00 |
VW VAT | 328 816.00 | 328 816.00 | | 328 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 332.00 | 2 509 439.00 | 230 893.00 | 2 740 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
