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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 | 97 593.00 | 70 846.00 | 26 747.00 | 97 593.00 |
AH Goodwill | 136 561.00 | | 136 561.00 | 136 561.00 |
AN Land | 161 472.00 | 104 484.00 | 56 987.00 | 161 472.00 |
AP Buildings | 54 749.00 | 38 343.00 | 16 405.00 | 54 749.00 |
AR Technical installations, industrial equipment and tools | 1 991 882.00 | 1 425 240.00 | 566 641.00 | 1 991 882.00 |
AT Other tangible assets | 1 176 361.00 | 826 119.00 | 350 242.00 | 1 176 361.00 |
AV Fixed assets in progress | 91 600.00 | | 91 600.00 | 91 600.00 |
BB Receivables related to investments | 338 324.00 | | 338 324.00 | 338 324.00 |
BH Other financial assets | 28 566.00 | | 28 566.00 | 28 566.00 |
BJ TOTAL (I) | 4 138 360.00 | 2 465 034.00 | 1 673 325.00 | 4 138 360.00 |
BL Raw materials, supplies | 204 940.00 | | 204 940.00 | 204 940.00 |
BN Goods in progress | 2 179 517.00 | | 2 179 517.00 | 2 179 517.00 |
BV Advances and down payments on orders | 13 009.00 | | 13 009.00 | 13 009.00 |
BX Customers and related accounts | 17 295 099.00 | 706 254.00 | 16 588 845.00 | 17 295 099.00 |
BZ Other receivables | 4 672 551.00 | | 4 672 551.00 | 4 672 551.00 |
CD Marketable securities | 2 004 035.00 | | 2 004 035.00 | 2 004 035.00 |
CF Cash and cash equivalents | 2 022 530.00 | | 2 022 530.00 | 2 022 530.00 |
CH Prepaid expenses | 53 093.00 | | 53 093.00 | 53 093.00 |
CJ TOTAL (II) | 28 444 777.00 | 706 254.00 | 27 738 522.00 | 28 444 777.00 |
CO Grand total (0 to V) | 32 583 137.00 | 3 171 289.00 | 29 411 848.00 | 32 583 137.00 |
CU Other investments | 61 248.00 | | 61 248.00 | 61 248.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 358 641.00 | | | 3 358 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669 918.00 | | | 2 669 918.00 |
DL TOTAL (I) | 6 358 559.00 | | | 6 358 559.00 |
DP Provisions for Risks | 178 223.00 | | | 178 223.00 |
DQ Provisions for Expenses | 635 487.00 | | | 635 487.00 |
DR TOTAL (IV) | 813 710.00 | | | 813 710.00 |
DU Loans and Debts from Credit Institutions (3) | 488 533.00 | | | 488 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 061.00 | | | 366 061.00 |
DW Advances and down payments received on current orders | 21 825.00 | | | 21 825.00 |
DX Trade payables and related accounts | 7 663 958.00 | | | 7 663 958.00 |
DY Tax and social security liabilities | 5 734 676.00 | | | 5 734 676.00 |
DZ Fixed asset liabilities and related accounts | 11 436.00 | | | 11 436.00 |
EA Other liabilities | 3 749 611.00 | | | 3 749 611.00 |
EB Prepaid income (2) | 4 203 475.00 | | | 4 203 475.00 |
EC TOTAL (IV) | 22 239 577.00 | | | 22 239 577.00 |
EE Grand total (I to V) | 29 411 848.00 | | | 29 411 848.00 |
EG Accrued income and payables due within one year | 21 889 434.00 | | | 21 889 434.00 |
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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 | 49 684 280.00 | 4 276 674.00 | 53 960 954.00 | 49 684 280.00 |
FJ Net sales | 49 684 280.00 | 4 276 674.00 | 53 960 954.00 | 49 684 280.00 |
FM Inventory production | | | 75 456.00 | |
FO Operating subsidies | | | 107 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 581.00 | |
FQ Other income | | | 22 090.00 | |
FR Total operating income (I) | | | 54 205 771.00 | |
FU Purchases of raw materials and other supplies | | | 5 792 732.00 | |
FV Inventory change (raw materials and supplies) | | | -24 817.00 | |
FW Other purchases and external expenses | | | 32 612 030.00 | |
FX Taxes, duties, and similar payments | | | 649 070.00 | |
FY Salaries and Wages | | | 7 911 319.00 | |
FZ Social Security Contributions | | | 3 193 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 022.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 50 530 743.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 519.00 | |
GK Income from other securities and fixed asset receivables | | | 88 429.00 | |
GL Other interest and similar income | | | 6 550.00 | |
GN Positive exchange differences | | | 39 355.00 | |
GP Total financial income (V) | | | 431 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 223.00 | |
GR Interest and similar expenses | | | 42 774.00 | |
GS Negative differences of foreign exchange | | | 13 914.00 | |
GU Total financial expenses (VI) | | | 79 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 026 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 822.00 | | | 31 822.00 |
HA Exceptional income from management transactions | 8 488.00 | | | 8 488.00 |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HC Reversals of provisions and transfers of expenses | 1 651.00 | | | 1 651.00 |
HD Total exceptional income (VII) | 96 139.00 | | | 96 139.00 |
HE Exceptional expenses on management operations | 2 081.00 | | | 2 081.00 |
HF Exceptional expenses on capital transactions | 84 093.00 | | | 84 093.00 |
HH Total exceptional expenses (VIII) | 86 174.00 | | | 86 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 964.00 | | | 9 964.00 |
HJ Employee participation in company results | 425 125.00 | | | 425 125.00 |
HK Income tax | 941 891.00 | | | 941 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 733 765.00 | | | 54 733 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 063 846.00 | | | 52 063 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669 918.00 | | | 2 669 918.00 |
HP References: Equipment leasing | 31 321.00 | | | 31 321.00 |
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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 | 3 679 707.00 | | | 3 679 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 139.00 | |
I4 DECREASES Grand Total | | | 4 138 360.00 | |
IO DECREASES Total including other intangible assets | | | 97 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 440.00 | | | 70 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 802.00 | | | 3 007 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 903.00 | | | 464 903.00 |
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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 | 2 369 852.00 | 325 254.00 | 226 641.00 | 2 369 852.00 |
PE DEPRECIATION Total including other intangible assets | 55 150.00 | 25 101.00 | 9 405.00 | 55 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 702.00 | 300 153.00 | 217 236.00 | 2 314 702.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 719 465.00 | 94 246.00 | | 719 465.00 |
7C Grand total | 719 465.00 | 94 246.00 | | 719 465.00 |
UE of which provisions and reversals: - Operating | | 71 022.00 | | |
UG - Financial | | 23 224.00 | | |
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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 | 7 663 958.00 | 7 663 958.00 | | 7 663 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115 673.00 | 4 115 673.00 | | 4 115 673.00 |
8L Deferred income | 4 203 476.00 | 4 203 476.00 | | 4 203 476.00 |
UL Receivables related to investments | 338 325.00 | | | 338 325.00 |
UT Other financial assets | 28 566.00 | | | 28 566.00 |
UX Other trade receivables | 17 295 100.00 | | | 17 295 100.00 |
VH Loans with a maturity of more than one year at origin | 488 533.00 | 160 215.00 | 328 318.00 | 488 533.00 |
VJ Loans taken out during the year | 439 019.00 | | | 439 019.00 |
VK Loans repaid during the year | 71 623.00 | | | 71 623.00 |
VP Miscellaneous | 4 672 552.00 | | | 4 672 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734 676.00 | 5 734 676.00 | | 5 734 676.00 |
VS Prepaid expenses | 53 093.00 | | | 53 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 387 635.00 | 22 020 744.00 | 366 891.00 | 22 387 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 217 752.00 | 21 889 434.00 | 328 318.00 | 22 217 752.00 |
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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 | 239.00 | | | 239.00 |
