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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 | 332 345.00 | 231 370.00 | 100 974.00 | 332 345.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 15 535.00 | 15 535.00 | | 15 535.00 |
AR Technical installations, industrial equipment and tools | 763 497.00 | 655 903.00 | 107 594.00 | 763 497.00 |
AT Other tangible assets | 974 533.00 | 783 555.00 | 190 979.00 | 974 533.00 |
BF Loans | 195 811.00 | | 195 811.00 | 195 811.00 |
BH Other financial assets | 226 843.00 | | 226 843.00 | 226 843.00 |
BJ TOTAL (I) | 3 166 915.00 | 1 686 363.00 | 1 480 552.00 | 3 166 915.00 |
BL Raw materials, supplies | 463 342.00 | | 463 342.00 | 463 342.00 |
BX Customers and related accounts | 1 103 647.00 | 30 305.00 | 1 073 341.00 | 1 103 647.00 |
BZ Other receivables | 466 383.00 | | 466 383.00 | 466 383.00 |
CD Marketable securities | 783 164.00 | | 783 164.00 | 783 164.00 |
CF Cash and cash equivalents | 223 483.00 | | 223 483.00 | 223 483.00 |
CH Prepaid expenses | 73 859.00 | | 73 859.00 | 73 859.00 |
CJ TOTAL (II) | 3 113 878.00 | 30 305.00 | 3 083 573.00 | 3 113 878.00 |
CO Grand total (0 to V) | 6 280 793.00 | 1 716 669.00 | 4 564 124.00 | 6 280 793.00 |
CP Shares due in less than one year | 422 654.00 | | | 422 654.00 |
CU Other investments | 572 979.00 | | 572 979.00 | 572 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 385 978.00 | 1 112 438.00 | | 1 385 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 827.00 | 373 559.00 | | 311 827.00 |
DJ Investment subsidies | 89 956.00 | 262 513.00 | | 89 956.00 |
DL TOTAL (I) | 2 249 760.00 | 2 210 510.00 | | 2 249 760.00 |
DP Provisions for Risks | 120 700.00 | 38 618.00 | | 120 700.00 |
DR TOTAL (IV) | 120 700.00 | 38 618.00 | | 120 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 83 762.00 | | 1 385.00 |
DW Advances and down payments received on current orders | 11 292.00 | | | 11 292.00 |
DX Trade payables and related accounts | 828 066.00 | 704 507.00 | | 828 066.00 |
DY Tax and social security liabilities | 949 707.00 | 947 949.00 | | 949 707.00 |
EA Other liabilities | 189 888.00 | 71 455.00 | | 189 888.00 |
EB Prepaid income (2) | 213 327.00 | 179 895.00 | | 213 327.00 |
EC TOTAL (IV) | 2 193 664.00 | 1 987 569.00 | | 2 193 664.00 |
EE Grand total (I to V) | 4 564 124.00 | 4 236 697.00 | | 4 564 124.00 |
EG Accrued income and payables due within one year | 2 193 664.00 | 1 921 566.00 | | 2 193 664.00 |
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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 | 2 539 995.00 | | 2 539 995.00 | 2 539 995.00 |
FG Production sold - services | 9 733 042.00 | | 9 733 042.00 | 9 733 042.00 |
FJ Net sales | 12 273 037.00 | | 12 273 037.00 | 12 273 037.00 |
FO Operating subsidies | | | 280 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 927.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 12 723 402.00 | |
FU Purchases of raw materials and other supplies | | | 4 662 004.00 | |
FV Inventory change (raw materials and supplies) | | | 90 241.00 | |
FW Other purchases and external expenses | | | 2 562 561.00 | |
FX Taxes, duties, and similar payments | | | 549 037.00 | |
FY Salaries and Wages | | | 3 355 248.00 | |
FZ Social Security Contributions | | | 1 088 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 700.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 12 610 375.00 | |
GG - OPERATING RESULT (I - II) | | | 113 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 020.00 | |
GK Income from other securities and fixed asset receivables | | | 6 790.00 | |
GL Other interest and similar income | | | 9 269.00 | |
GO Net income from sales of marketable securities | | | 18 100.00 | |
GP Total financial income (V) | | | 134 179.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 632.00 | 113 554.00 | | 100 632.00 |
A4 Equity method investments | | 145.00 | | |
HA Exceptional income from management transactions | 28 933.00 | 210 076.00 | | 28 933.00 |
HB Exceptional income from capital transactions | 59 404.00 | 76 367.00 | | 59 404.00 |
HD Total exceptional income (VII) | 88 336.00 | 286 443.00 | | 88 336.00 |
HE Exceptional expenses on management operations | 19 858.00 | 11 997.00 | | 19 858.00 |
HF Exceptional expenses on capital transactions | 1 087.00 | 7 247.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 20 946.00 | 19 244.00 | | 20 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 391.00 | 267 199.00 | | 67 391.00 |
HJ Employee participation in company results | | 5 057.00 | | |
HK Income tax | | 52 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 945 917.00 | 12 520 381.00 | | 12 945 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 634 090.00 | 12 146 822.00 | | 12 634 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 827.00 | 373 559.00 | | 311 827.00 |
HP References: Equipment leasing | 187 410.00 | 165 835.00 | | 187 410.00 |
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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 | 2 923 560.00 | | 413 726.00 | 2 923 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995 633.00 | |
I4 DECREASES Grand Total | | 170 371.00 | 3 166 915.00 | |
IO DECREASES Total including other intangible assets | | 42 945.00 | 433 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 426.00 | 1 738 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 500.00 | | 103 696.00 | 372 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 734.00 | | 60 723.00 | 1 804 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 326.00 | | 249 306.00 | 746 326.00 |
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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 | 1 705 377.00 | 151 357.00 | 170 371.00 | 1 705 377.00 |
PE DEPRECIATION Total including other intangible assets | 257 763.00 | 32 088.00 | 42 945.00 | 257 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 614.00 | 119 269.00 | 127 426.00 | 1 447 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 618.00 | 120 700.00 | 38 619.00 | 38 618.00 |
6T Receivables | 29 987.00 | 29 995.00 | 29 677.00 | 29 987.00 |
7B Total provisions for depreciation | 29 987.00 | 29 995.00 | 29 677.00 | 29 987.00 |
7C Grand total | 68 606.00 | 150 695.00 | 68 296.00 | 68 606.00 |
UE of which provisions and reversals: - Operating | | 150 695.00 | 68 295.00 | |
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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 | 828 066.00 | 828 066.00 | | 828 066.00 |
8C Staff and Related Accounts | 379 837.00 | 379 837.00 | | 379 837.00 |
8D Social Security and Other Social Organizations | 390 721.00 | 390 721.00 | | 390 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 888.00 | 189 888.00 | | 189 888.00 |
8L Deferred income | 213 327.00 | 213 327.00 | | 213 327.00 |
UP Loans | 195 811.00 | 195 811.00 | | 195 811.00 |
UT Other financial assets | 226 843.00 | 226 843.00 | | 226 843.00 |
UX Other trade receivables | 1 073 652.00 | | | 1 073 652.00 |
UY Staff and related accounts | 1 634.00 | | | 1 634.00 |
VA Doubtful or disputed receivables | 29 995.00 | | | 29 995.00 |
VB VAT | 773.00 | | | 773.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VK Loans repaid during the year | 81 976.00 | | | 81 976.00 |
VM Income taxes | 268 937.00 | | | 268 937.00 |
VP Miscellaneous | 1 207.00 | | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 865.00 | 165 865.00 | | 165 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 832.00 | | | 193 832.00 |
VS Prepaid expenses | 73 859.00 | | | 73 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 543.00 | 2 066 543.00 | | 2 066 543.00 |
VW VAT | 13 284.00 | 13 284.00 | | 13 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 372.00 | 2 182 372.00 | | 2 182 372.00 |
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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 | 135.00 | | | 135.00 |
