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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 | 19 034.00 | 15 119.00 | 3 915.00 | 19 034.00 |
AP Buildings | 183 042.00 | 90 916.00 | 92 126.00 | 183 042.00 |
AR Technical installations, industrial equipment and tools | 261 618.00 | 234 791.00 | 26 828.00 | 261 618.00 |
AT Other tangible assets | 702 630.00 | 316 007.00 | 386 623.00 | 702 630.00 |
BB Receivables related to investments | 27 235.00 | | 27 235.00 | 27 235.00 |
BF Loans | | | | |
BH Other financial assets | 22 173.00 | | 22 173.00 | 22 173.00 |
BJ TOTAL (I) | 1 321 382.00 | 688 511.00 | 632 871.00 | 1 321 382.00 |
BL Raw materials, supplies | 210 938.00 | | 210 938.00 | 210 938.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 8 915.00 | | 8 915.00 | 8 915.00 |
BX Customers and related accounts | 3 967 206.00 | 223 478.00 | 3 743 729.00 | 3 967 206.00 |
BZ Other receivables | 517 081.00 | | 517 081.00 | 517 081.00 |
CD Marketable securities | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 688 951.00 | | 688 951.00 | 688 951.00 |
CH Prepaid expenses | 37 102.00 | | 37 102.00 | 37 102.00 |
CJ TOTAL (II) | 5 455 893.00 | 223 478.00 | 5 232 415.00 | 5 455 893.00 |
CO Grand total (0 to V) | 6 777 275.00 | 911 989.00 | 5 865 286.00 | 6 777 275.00 |
CU Other investments | 105 650.00 | 31 678.00 | 73 972.00 | 105 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 39 608.00 | 39 608.00 | | 39 608.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 658 781.00 | 486 357.00 | | 658 781.00 |
DG Other reserves | | 125 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 251.00 | 137 328.00 | | 292 251.00 |
DL TOTAL (I) | 1 320 641.00 | 1 118 389.00 | | 1 320 641.00 |
DP Provisions for Risks | 8 948.00 | 77 342.00 | | 8 948.00 |
DR TOTAL (IV) | 8 948.00 | 77 342.00 | | 8 948.00 |
DU Loans and Debts from Credit Institutions (3) | 462 141.00 | 424 693.00 | | 462 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 527.00 | 66 041.00 | | 44 527.00 |
DW Advances and down payments received on current orders | 36 918.00 | 19 119.00 | | 36 918.00 |
DX Trade payables and related accounts | 2 207 304.00 | 979 731.00 | | 2 207 304.00 |
DY Tax and social security liabilities | 1 636 381.00 | 934 490.00 | | 1 636 381.00 |
EA Other liabilities | 148 425.00 | 193 031.00 | | 148 425.00 |
EC TOTAL (IV) | 4 535 697.00 | 2 617 105.00 | | 4 535 697.00 |
EE Grand total (I to V) | 5 865 286.00 | 3 812 836.00 | | 5 865 286.00 |
EG Accrued income and payables due within one year | 4 228 492.00 | 2 398 260.00 | | 4 228 492.00 |
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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 | 13 911 527.00 | | 13 911 527.00 | 13 911 527.00 |
FJ Net sales | 13 911 527.00 | | 13 911 527.00 | 13 911 527.00 |
FM Inventory production | | | -191 839.00 | |
FO Operating subsidies | | | 58 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 13 778 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 478.00 | |
FV Inventory change (raw materials and supplies) | | | 3 035.00 | |
FW Other purchases and external expenses | | | 6 383 687.00 | |
FX Taxes, duties, and similar payments | | | 198 249.00 | |
FY Salaries and Wages | | | 2 440 059.00 | |
FZ Social Security Contributions | | | 1 714 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 555.00 | |
GE Other Expenses | | | 36 032.00 | |
GF Total Operating Expenses (II) | | | 13 359 659.00 | |
GG - OPERATING RESULT (I - II) | | | 418 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 859.00 | |
GP Total financial income (V) | | | 7 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 869.00 | |
GR Interest and similar expenses | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | 14 010.00 | | 799.00 |
HB Exceptional income from capital transactions | 148 758.00 | 7 917.00 | | 148 758.00 |
HC Reversals of provisions and transfers of expenses | 68 394.00 | | | 68 394.00 |
HD Total exceptional income (VII) | 217 951.00 | 21 926.00 | | 217 951.00 |
HE Exceptional expenses on management operations | 8 709.00 | 9 032.00 | | 8 709.00 |
HF Exceptional expenses on capital transactions | 228 694.00 | 7 854.00 | | 228 694.00 |
HG Exceptional depreciation and provisions | | 68 394.00 | | |
HH Total exceptional expenses (VIII) | 237 403.00 | 85 280.00 | | 237 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 452.00 | -63 354.00 | | -19 452.00 |
HJ Employee participation in company results | 38 690.00 | | | 38 690.00 |
HK Income tax | 64 183.00 | -9 013.00 | | 64 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 004 001.00 | 10 287 971.00 | | 14 004 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 711 750.00 | 10 150 643.00 | | 13 711 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 251.00 | 137 328.00 | | 292 251.00 |
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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 | 1 082 826.00 | | 512 109.00 | 1 082 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 885.00 | 155 058.00 | |
I4 DECREASES Grand Total | | 273 553.00 | 1 321 382.00 | |
IO DECREASES Total including other intangible assets | | | 19 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 668.00 | 1 147 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 452.00 | | 3 582.00 | 15 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 911.00 | | 465 048.00 | 948 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 463.00 | | 43 480.00 | 118 463.00 |
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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 | 618 991.00 | 150 777.00 | 112 935.00 | 618 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 966.00 | 5 152.00 | | 9 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 025.00 | 145 625.00 | 112 935.00 | 609 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 342.00 | | 68 394.00 | 77 342.00 |
6T Receivables | 147 923.00 | 75 555.00 | | 147 923.00 |
7B Total provisions for depreciation | 173 732.00 | 81 424.00 | | 173 732.00 |
7C Grand total | 251 074.00 | 81 424.00 | 68 394.00 | 251 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 555.00 | | |
UG - Financial | | 5 869.00 | | |
UJ - Exceptional | | | 68 394.00 | |
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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 | 2 207 304.00 | 2 207 304.00 | | 2 207 304.00 |
8C Staff and Related Accounts | 207 569.00 | 207 569.00 | | 207 569.00 |
8D Social Security and Other Social Organizations | 289 218.00 | 289 218.00 | | 289 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 425.00 | 148 425.00 | | 148 425.00 |
UL Receivables related to investments | 27 235.00 | | | 27 235.00 |
UT Other financial assets | 22 173.00 | | | 22 173.00 |
UX Other trade receivables | 3 938 089.00 | | | 3 938 089.00 |
VA Doubtful or disputed receivables | 29 118.00 | | | 29 118.00 |
VB VAT | 308 506.00 | | | 308 506.00 |
VC Group and associates | 12 875.00 | | | 12 875.00 |
VG Loans with a maturity of up to one year at origin | 462 141.00 | 151 974.00 | 296 089.00 | 462 141.00 |
VI Group and Associates | 44 527.00 | 44 527.00 | | 44 527.00 |
VJ Loans taken out during the year | 274 381.00 | | | 274 381.00 |
VK Loans repaid during the year | 154 838.00 | | | 154 838.00 |
VM Income taxes | 168 315.00 | | | 168 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 113.00 | 132 113.00 | | 132 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 385.00 | | | 27 385.00 |
VS Prepaid expenses | 37 102.00 | | | 37 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 570 797.00 | 4 492 271.00 | 78 526.00 | 4 570 797.00 |
VW VAT | 1 007 481.00 | 1 007 481.00 | | 1 007 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 779.00 | 4 188 612.00 | 296 089.00 | 4 498 779.00 |
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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 | 74.00 | | | 74.00 |
