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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 | 54 779.00 | 54 691.00 | 89.00 | 54 779.00 |
AP Buildings | 1 980 040.00 | 1 751 805.00 | 228 235.00 | 1 980 040.00 |
AR Technical installations, industrial equipment and tools | 2 565 011.00 | 2 182 469.00 | 382 541.00 | 2 565 011.00 |
AT Other tangible assets | 274 386.00 | 246 437.00 | 27 949.00 | 274 386.00 |
AV Fixed assets in progress | 276 859.00 | 266 051.00 | 10 808.00 | 276 859.00 |
BB Receivables related to investments | 2 988.00 | 2 988.00 | | 2 988.00 |
BF Loans | 182 207.00 | | 182 207.00 | 182 207.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 5 338 784.00 | 4 504 441.00 | 834 343.00 | 5 338 784.00 |
BL Raw materials, supplies | 737 981.00 | 712 167.00 | 25 814.00 | 737 981.00 |
BV Advances and down payments on orders | 24 369.00 | | 24 369.00 | 24 369.00 |
BX Customers and related accounts | 3 503 002.00 | 6 575.00 | 3 496 427.00 | 3 503 002.00 |
BZ Other receivables | 2 604 468.00 | | 2 604 468.00 | 2 604 468.00 |
CF Cash and cash equivalents | 39 485.00 | | 39 485.00 | 39 485.00 |
CJ TOTAL (II) | 6 909 305.00 | 718 742.00 | 6 190 563.00 | 6 909 305.00 |
CN Currency translation adjustments (V) | 54.00 | | 54.00 | 54.00 |
CO Grand total (0 to V) | 12 248 143.00 | 5 223 183.00 | 7 024 960.00 | 12 248 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 600.00 | 282 600.00 | | 282 600.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 28 260.00 | 28 260.00 | | 28 260.00 |
DG Other reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 128 011.00 | 263 166.00 | | 128 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 651.00 | 1 221 324.00 | | 937 651.00 |
DL TOTAL (I) | 1 426 830.00 | 1 845 659.00 | | 1 426 830.00 |
DP Provisions for Risks | 1 531 700.00 | 1 376 619.00 | | 1 531 700.00 |
DQ Provisions for Expenses | 407 284.00 | 476 825.00 | | 407 284.00 |
DR TOTAL (IV) | 1 938 984.00 | 1 853 444.00 | | 1 938 984.00 |
DW Advances and down payments received on current orders | 209 089.00 | | | 209 089.00 |
DX Trade payables and related accounts | 1 275 633.00 | 1 306 080.00 | | 1 275 633.00 |
DY Tax and social security liabilities | 1 319 628.00 | 1 958 788.00 | | 1 319 628.00 |
DZ Fixed asset liabilities and related accounts | | 53 220.00 | | |
EA Other liabilities | 134 211.00 | 151 608.00 | | 134 211.00 |
EB Prepaid income (2) | 720 502.00 | 408 411.00 | | 720 502.00 |
EC TOTAL (IV) | 3 659 062.00 | 3 878 107.00 | | 3 659 062.00 |
ED (V) | 83.00 | | | 83.00 |
EE Grand total (I to V) | 7 024 960.00 | 7 577 210.00 | | 7 024 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 012 769.00 | 279 496.00 | 1 292 265.00 | 1 012 769.00 |
FG Production sold - services | 5 790 554.00 | 3 273 290.00 | 9 063 744.00 | 5 790 554.00 |
FJ Net sales | 6 803 323.00 | 3 552 686.00 | 10 356 009.00 | 6 803 323.00 |
FO Operating subsidies | | | 36 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476 380.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 11 869 634.00 | |
FS Purchases of goods (including customs duties) | | | 318 833.00 | |
FW Other purchases and external expenses | | | 4 396 834.00 | |
FX Taxes, duties, and similar payments | | | 303 264.00 | |
FY Salaries and Wages | | | 3 265 474.00 | |
FZ Social Security Contributions | | | 1 180 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 820 000.00 | |
GE Other Expenses | | | 303 665.00 | |
GF Total Operating Expenses (II) | | | 10 751 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 850.00 | |
GL Other interest and similar income | | | 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 570.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 966.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 300.00 | | | 16 300.00 |
HB Exceptional income from capital transactions | 8 424.00 | | | 8 424.00 |
HD Total exceptional income (VII) | 24 724.00 | | | 24 724.00 |
HE Exceptional expenses on management operations | 39 844.00 | 8 007.00 | | 39 844.00 |
HF Exceptional expenses on capital transactions | 6 571.00 | | | 6 571.00 |
HH Total exceptional expenses (VIII) | 46 415.00 | 8 007.00 | | 46 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 691.00 | -8 007.00 | | -21 691.00 |
HJ Employee participation in company results | 4 839.00 | 156 644.00 | | 4 839.00 |
HK Income tax | 153 605.00 | 601 085.00 | | 153 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 901 261.00 | 15 384 579.00 | | 11 901 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 963 610.00 | 14 163 254.00 | | 10 963 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 651.00 | 1 221 324.00 | | 937 651.00 |
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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 | 5 311 988.00 | | 39 859.00 | 5 311 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 710.00 | |
I4 DECREASES Grand Total | 13 064.00 | | 5 338 784.00 | 13 064.00 |
IO DECREASES Total including other intangible assets | | | 54 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 064.00 | | 5 096 295.00 | 13 064.00 |
KD ACQUISITIONS Total including other intangible assets | 54 779.00 | | | 54 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078 500.00 | | 30 858.00 | 5 078 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 708.00 | | 9 001.00 | 178 708.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 064.00 | | | 13 064.00 |
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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 | 4 071 953.00 | 163 448.00 | | 4 071 953.00 |
PE DEPRECIATION Total including other intangible assets | 45 419.00 | 9 272.00 | | 45 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026 534.00 | 154 176.00 | | 4 026 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 880.00 | | | 29 880.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 853 444.00 | 826 966.00 | 741 426.00 | 1 853 444.00 |
6E on fixed assets – tangible | 266 051.00 | | | 266 051.00 |
6N Inventories and work in progress | 712 167.00 | | | 712 167.00 |
6T Receivables | 557 042.00 | | 550 467.00 | 557 042.00 |
7B Total provisions for depreciation | 1 544 819.00 | | 557 038.00 | 1 544 819.00 |
7C Grand total | 3 398 264.00 | 826 966.00 | 1 298 464.00 | 3 398 264.00 |
UE of which provisions and reversals: - Operating | | 820 000.00 | 1 291 893.00 | |
UG - Financial | | 6 966.00 | 6 571.00 | |
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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 | 1 275 662.00 | 1 275 662.00 | | 1 275 662.00 |
8C Staff and Related Accounts | 600 587.00 | 600 587.00 | | 600 587.00 |
8D Social Security and Other Social Organizations | 314 548.00 | 314 548.00 | | 314 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
8L Deferred income | 720 502.00 | 720 502.00 | | 720 502.00 |
UL Receivables related to investments | 2 988.00 | | | 2 988.00 |
UP Loans | 182 207.00 | | | 182 207.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
UX Other trade receivables | 3 495 112.00 | | | 3 495 112.00 |
UY Staff and related accounts | 32 239.00 | | | 32 239.00 |
UZ Social Security, other social security organizations | 4 838.00 | | | 4 838.00 |
VA Doubtful or disputed receivables | 7 890.00 | | | 7 890.00 |
VB VAT | 276 677.00 | | | 276 677.00 |
VC Group and associates | 2 250 038.00 | | | 2 250 038.00 |
VI Group and Associates | 120 076.00 | 120 076.00 | | 120 076.00 |
VP Miscellaneous | 20 419.00 | | | 20 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 067.00 | 44 067.00 | | 44 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 286.00 | | | 20 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 295 209.00 | 6 107 499.00 | 187 710.00 | 6 295 209.00 |
VW VAT | 360 425.00 | 360 425.00 | | 360 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 337.00 | 3 448 337.00 | | 3 448 337.00 |
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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 | 71.00 | | | 71.00 |
