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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 | 27 625.00 | 19 411.00 | 8 214.00 | 27 625.00 |
AN Land | 25 655.00 | 19 842.00 | 5 813.00 | 25 655.00 |
AP Buildings | 28 349.00 | 28 245.00 | 104.00 | 28 349.00 |
AR Technical installations, industrial equipment and tools | 314 911.00 | 259 629.00 | 55 282.00 | 314 911.00 |
AT Other tangible assets | 319 927.00 | 197 368.00 | 122 559.00 | 319 927.00 |
BB Receivables related to investments | 471.00 | | 471.00 | 471.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 19 128.00 | | 19 128.00 | 19 128.00 |
BJ TOTAL (I) | 784 942.00 | 524 494.00 | 260 448.00 | 784 942.00 |
BL Raw materials, supplies | 29 873.00 | | 29 873.00 | 29 873.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 2 100 845.00 | 311 273.00 | 1 789 572.00 | 2 100 845.00 |
BZ Other receivables | 105 574.00 | | 105 574.00 | 105 574.00 |
CD Marketable securities | 16 020.00 | | 16 020.00 | 16 020.00 |
CF Cash and cash equivalents | 2 595 626.00 | | 2 595 626.00 | 2 595 626.00 |
CH Prepaid expenses | 41 822.00 | | 41 822.00 | 41 822.00 |
CJ TOTAL (II) | 4 899 360.00 | 311 273.00 | 4 588 087.00 | 4 899 360.00 |
CO Grand total (0 to V) | 5 684 302.00 | 835 767.00 | 4 848 535.00 | 5 684 302.00 |
CP Shares due in less than one year | 19 599.00 | | | 19 599.00 |
CU Other investments | 48 784.00 | | 48 784.00 | 48 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 044.00 | 22 044.00 | | 22 044.00 |
DB Share, merger, contribution premiums, etc. | 2 756.00 | 2 756.00 | | 2 756.00 |
DD Legal reserve (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 1 574 135.00 | 1 448 242.00 | | 1 574 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 018.00 | 125 894.00 | | 271 018.00 |
DL TOTAL (I) | 1 872 157.00 | 1 601 139.00 | | 1 872 157.00 |
DP Provisions for Risks | 209 716.00 | 143 312.00 | | 209 716.00 |
DQ Provisions for Expenses | 9 289.00 | 8 000.00 | | 9 289.00 |
DR TOTAL (IV) | 219 005.00 | 151 312.00 | | 219 005.00 |
DU Loans and Debts from Credit Institutions (3) | 25 712.00 | 44 209.00 | | 25 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 003.00 | 114 238.00 | | 47 003.00 |
DW Advances and down payments received on current orders | 89 175.00 | 230 906.00 | | 89 175.00 |
DX Trade payables and related accounts | 1 153 801.00 | 1 038 991.00 | | 1 153 801.00 |
DY Tax and social security liabilities | 777 092.00 | 602 676.00 | | 777 092.00 |
EA Other liabilities | 7 891.00 | | | 7 891.00 |
EB Prepaid income (2) | 656 699.00 | 125 956.00 | | 656 699.00 |
EC TOTAL (IV) | 2 757 373.00 | 2 156 976.00 | | 2 757 373.00 |
EE Grand total (I to V) | 4 848 535.00 | 3 909 428.00 | | 4 848 535.00 |
EG Accrued income and payables due within one year | 2 746 953.00 | 2 132 773.00 | | 2 746 953.00 |
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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 | 6 965 520.00 | | 6 965 520.00 | 6 965 520.00 |
FJ Net sales | 6 965 520.00 | | 6 965 520.00 | 6 965 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 511.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 070 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 939.00 | |
FV Inventory change (raw materials and supplies) | | | 14 162.00 | |
FW Other purchases and external expenses | | | 3 350 212.00 | |
FX Taxes, duties, and similar payments | | | 65 705.00 | |
FY Salaries and Wages | | | 933 928.00 | |
FZ Social Security Contributions | | | 627 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 987.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 6 769 056.00 | |
GG - OPERATING RESULT (I - II) | | | 300 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424.00 | |
GL Other interest and similar income | | | 9 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 476.00 | |
GP Total financial income (V) | | | 67 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 854.00 | |
GU Total financial expenses (VI) | | | 57 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 037.00 | 40 707.00 | | 93 037.00 |
A4 Equity method investments | 739.00 | 80.00 | | 739.00 |
HA Exceptional income from management transactions | 11 579.00 | 16 946.00 | | 11 579.00 |
HB Exceptional income from capital transactions | 72 850.00 | | | 72 850.00 |
HC Reversals of provisions and transfers of expenses | 33 570.00 | 21 548.00 | | 33 570.00 |
HD Total exceptional income (VII) | 117 999.00 | 38 494.00 | | 117 999.00 |
HE Exceptional expenses on management operations | 29 606.00 | 16 311.00 | | 29 606.00 |
HF Exceptional expenses on capital transactions | 12 396.00 | 27.00 | | 12 396.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 84 395.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 72 002.00 | 100 733.00 | | 72 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 997.00 | -62 239.00 | | 45 997.00 |
HK Income tax | 85 513.00 | 26 337.00 | | 85 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 255 442.00 | 6 320 332.00 | | 7 255 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 425.00 | 6 194 438.00 | | 6 984 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 018.00 | 125 894.00 | | 271 018.00 |
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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 | 827 729.00 | | 177 769.00 | 827 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 280.00 | 68 476.00 | |
I4 DECREASES Grand Total | | 220 556.00 | 784 942.00 | |
IO DECREASES Total including other intangible assets | | | 27 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 276.00 | 688 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 632.00 | | 10 993.00 | 16 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 643.00 | | 158 475.00 | 691 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 454.00 | | 8 302.00 | 119 454.00 |
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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 | 614 943.00 | 58 431.00 | 148 880.00 | 614 943.00 |
PE DEPRECIATION Total including other intangible assets | 14 883.00 | 4 528.00 | | 14 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 060.00 | 53 903.00 | 148 880.00 | 600 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 559 470.00 | | 559 470.00 | 559 470.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 312.00 | 78 986.00 | 11 293.00 | 151 312.00 |
6T Receivables | 311 273.00 | | | 311 273.00 |
6X Other provisions for depreciation | 529.00 | | 529.00 | 529.00 |
7B Total provisions for depreciation | 367 749.00 | | 56 476.00 | 367 749.00 |
7C Grand total | 519 061.00 | 78 986.00 | 67 769.00 | 519 061.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 987.00 | 11 474.00 | |
UG - Financial | | | 56 476.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 153 801.00 | 1 153 801.00 | | 1 153 801.00 |
8C Staff and Related Accounts | 70 852.00 | 70 852.00 | | 70 852.00 |
8D Social Security and Other Social Organizations | 228 748.00 | 228 748.00 | | 228 748.00 |
8E Income Taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 891.00 | 7 891.00 | | 7 891.00 |
8L Deferred income | 656 699.00 | 656 699.00 | | 656 699.00 |
UL Receivables related to investments | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 19 128.00 | 19 128.00 | | 19 128.00 |
UX Other trade receivables | 1 728 455.00 | | | 1 728 455.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 16 329.00 | | | 16 329.00 |
VA Doubtful or disputed receivables | 372 390.00 | | | 372 390.00 |
VB VAT | 68 530.00 | | | 68 530.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 24 204.00 | 13 784.00 | 10 420.00 | 24 204.00 |
VI Group and Associates | 47 003.00 | 47 003.00 | | 47 003.00 |
VK Loans repaid during the year | 19 346.00 | | | 19 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 526.00 | 13 526.00 | | 13 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 115.00 | | | 20 115.00 |
VS Prepaid expenses | 41 822.00 | | | 41 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 840.00 | 2 267 840.00 | | 2 267 840.00 |
VW VAT | 461 625.00 | 461 625.00 | | 461 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 198.00 | 2 657 778.00 | 10 420.00 | 2 668 198.00 |
