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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 | 25 556.00 | 20 167.00 | 5 389.00 | 25 556.00 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 257 027.00 | 51 681.00 | 205 346.00 | 257 027.00 |
AR Technical installations, industrial equipment and tools | 22 679.00 | 22 267.00 | 412.00 | 22 679.00 |
AT Other tangible assets | 240 422.00 | 94 209.00 | 146 213.00 | 240 422.00 |
BF Loans | 3 302.00 | | 3 302.00 | 3 302.00 |
BH Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BJ TOTAL (I) | 743 956.00 | 188 324.00 | 555 633.00 | 743 956.00 |
BP Services in progress | 222 853.00 | | 222 853.00 | 222 853.00 |
BV Advances and down payments on orders | 12 322.00 | | 12 322.00 | 12 322.00 |
BX Customers and related accounts | 3 007 434.00 | 6 497.00 | 3 000 937.00 | 3 007 434.00 |
BZ Other receivables | 327 893.00 | 17 448.00 | 310 445.00 | 327 893.00 |
CD Marketable securities | 1 185 374.00 | | 1 185 374.00 | 1 185 374.00 |
CF Cash and cash equivalents | 751 098.00 | | 751 098.00 | 751 098.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 5 516 746.00 | 23 945.00 | 5 492 801.00 | 5 516 746.00 |
CO Grand total (0 to V) | 6 260 703.00 | 212 269.00 | 6 048 434.00 | 6 260 703.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 3 523.00 | 3 523.00 | | 3 523.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 450 000.00 | 380 000.00 | | 450 000.00 |
DG Other reserves | 339.00 | | | 339.00 |
DH Retained earnings | 3 534.00 | 1 411.00 | | 3 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 187.00 | 725 862.00 | | 842 187.00 |
DL TOTAL (I) | 1 420 583.00 | 1 231 796.00 | | 1 420 583.00 |
DP Provisions for Risks | 56 817.00 | 51 855.00 | | 56 817.00 |
DQ Provisions for Expenses | 124 687.00 | 110 992.00 | | 124 687.00 |
DR TOTAL (IV) | 181 504.00 | 162 847.00 | | 181 504.00 |
DU Loans and Debts from Credit Institutions (3) | 199 940.00 | 218 591.00 | | 199 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 6 771.00 | | 1 080.00 |
DW Advances and down payments received on current orders | 154 560.00 | 168 785.00 | | 154 560.00 |
DX Trade payables and related accounts | 2 254 575.00 | 2 086 529.00 | | 2 254 575.00 |
DY Tax and social security liabilities | 1 340 750.00 | 1 508 370.00 | | 1 340 750.00 |
EA Other liabilities | 71 473.00 | 7 135.00 | | 71 473.00 |
EB Prepaid income (2) | 423 970.00 | 619 365.00 | | 423 970.00 |
EC TOTAL (IV) | 4 446 347.00 | 4 615 545.00 | | 4 446 347.00 |
EE Grand total (I to V) | 6 048 434.00 | 6 010 188.00 | | 6 048 434.00 |
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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 | 14 987 977.00 | | 14 987 977.00 | 14 987 977.00 |
FJ Net sales | 14 987 977.00 | | 14 987 977.00 | 14 987 977.00 |
FM Inventory production | | | -102 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 386.00 | |
FQ Other income | | | 33 038.00 | |
FR Total operating income (I) | | | 14 938 980.00 | |
FU Purchases of raw materials and other supplies | | | 9 751 427.00 | |
FW Other purchases and external expenses | | | 1 535 571.00 | |
FX Taxes, duties, and similar payments | | | 112 230.00 | |
FY Salaries and Wages | | | 1 442 716.00 | |
FZ Social Security Contributions | | | 795 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 245.00 | |
GE Other Expenses | | | 6 536.00 | |
GF Total Operating Expenses (II) | | | 13 720 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 170.00 | |
GL Other interest and similar income | | | 15 252.00 | |
GP Total financial income (V) | | | 15 252.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 426.00 | 3 561.00 | | 13 426.00 |
HB Exceptional income from capital transactions | 38 861.00 | 3 778.00 | | 38 861.00 |
HD Total exceptional income (VII) | 52 287.00 | 7 339.00 | | 52 287.00 |
HE Exceptional expenses on management operations | 11 244.00 | 4 072.00 | | 11 244.00 |
HF Exceptional expenses on capital transactions | 14 107.00 | 3 778.00 | | 14 107.00 |
HH Total exceptional expenses (VIII) | 25 351.00 | 7 850.00 | | 25 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 936.00 | -510.00 | | 26 936.00 |
HK Income tax | 415 220.00 | 351 820.00 | | 415 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 006 519.00 | 14 794 282.00 | | 15 006 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 164 332.00 | 14 068 420.00 | | 14 164 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 187.00 | 725 862.00 | | 842 187.00 |
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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 | 616 360.00 | | 194 864.00 | 616 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 272.00 | |
I4 DECREASES Grand Total | | 67 268.00 | 743 956.00 | |
IO DECREASES Total including other intangible assets | | 31 598.00 | 25 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 670.00 | 609 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 154.00 | | | 57 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 934.00 | | 95 864.00 | 548 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 272.00 | | 99 000.00 | 10 272.00 |
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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 | 201 077.00 | 40 408.00 | 53 161.00 | 201 077.00 |
PE DEPRECIATION Total including other intangible assets | 46 409.00 | 5 356.00 | 31 598.00 | 46 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 668.00 | 35 052.00 | 21 563.00 | 154 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 847.00 | 28 245.00 | 9 588.00 | 162 847.00 |
6T Receivables | 10 704.00 | 341.00 | 4 548.00 | 10 704.00 |
6X Other provisions for depreciation | 13 300.00 | 7 934.00 | 3 786.00 | 13 300.00 |
7B Total provisions for depreciation | 24 004.00 | 8 275.00 | 8 334.00 | 24 004.00 |
7C Grand total | 186 851.00 | 36 520.00 | 17 922.00 | 186 851.00 |
UE of which provisions and reversals: - Operating | | 36 520.00 | 17 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 2 254 575.00 | 2 254 575.00 | | 2 254 575.00 |
8C Staff and Related Accounts | 158 165.00 | 158 165.00 | | 158 165.00 |
8D Social Security and Other Social Organizations | 273 876.00 | 273 876.00 | | 273 876.00 |
8E Income Taxes | 16 998.00 | 16 998.00 | | 16 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 473.00 | 71 473.00 | | 71 473.00 |
8L Deferred income | 423 970.00 | 423 970.00 | | 423 970.00 |
UP Loans | 3 302.00 | | | 3 302.00 |
UT Other financial assets | 6 970.00 | | | 6 970.00 |
UX Other trade receivables | 2 999 254.00 | | | 2 999 254.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 8 180.00 | | | 8 180.00 |
VB VAT | 230 296.00 | | | 230 296.00 |
VC Group and associates | 1 889.00 | | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 199 940.00 | 19 059.00 | 78 333.00 | 199 940.00 |
VK Loans repaid during the year | 18 637.00 | | | 18 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 537.00 | | | 95 537.00 |
VS Prepaid expenses | 9 773.00 | | | 9 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 371.00 | 3 345 099.00 | 10 272.00 | 3 355 371.00 |
VW VAT | 889 181.00 | 889 181.00 | | 889 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 787.00 | 4 110 906.00 | 78 333.00 | 4 291 787.00 |
