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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 324.00 | 23 324.00 | | 23 324.00 |
AF Concessions, Patents and Similar Rights | 162 503.00 | 145 924.00 | 16 578.00 | 162 503.00 |
AH Goodwill | 74 455.00 | 49 558.00 | 24 897.00 | 74 455.00 |
AJ Other Intangible Assets | 744 152.00 | 738 022.00 | 6 129.00 | 744 152.00 |
AN Land | 965 353.00 | 289 402.00 | 675 961.00 | 965 353.00 |
AP Buildings | 8 118 183.00 | 3 401 605.00 | 4 716 577.00 | 8 118 183.00 |
AR Technical installations, industrial equipment and tools | 1 043 096.00 | 622 014.00 | 421 081.00 | 1 043 096.00 |
AT Other tangible assets | 1 964 825.00 | 1 805 847.00 | 158 978.00 | 1 964 825.00 |
BB Receivables related to investments | | | | |
BF Loans | 16 257.00 | | 16 257.00 | 16 257.00 |
BH Other financial assets | 59 975.00 | | 59 975.00 | 59 975.00 |
BJ TOTAL (I) | 13 172 126.00 | 7 075 701.00 | 6 096 427.00 | 13 172 126.00 |
BV Advances and down payments on orders | 21 708.00 | | 21 708.00 | 21 708.00 |
BX Customers and related accounts | 13 633 460.00 | 1 201 802.00 | 12 431 657.00 | 13 633 460.00 |
BZ Other receivables | 13 140 237.00 | | 13 140 237.00 | 13 140 237.00 |
CF Cash and cash equivalents | 476 605.00 | | 476 605.00 | 476 605.00 |
CH Prepaid expenses | 69 356.00 | | 69 356.00 | 69 356.00 |
CJ TOTAL (II) | 27 341 366.00 | 1 201 802.00 | 26 139 585.00 | 27 341 366.00 |
CN Currency translation adjustments (V) | 6 647.00 | | 6 647.00 | 6 647.00 |
CO Grand total (0 to V) | 48 620 144.00 | 6 277 690.00 | 32 242 649.00 | 48 620 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 400.00 | 1 193 400.00 | | 1 193 400.00 |
DD Legal reserve (1) | 119 340.00 | 119 340.00 | | 119 340.00 |
DG Other reserves | 216.00 | 216.00 | | 216.00 |
DH Retained earnings | 3 609 996.00 | 3 601 496.00 | | 3 609 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 537.00 | 1 507 900.00 | | 1 716 537.00 |
DK Regulated provisions | 296 355.00 | 227 137.00 | | 296 355.00 |
DL TOTAL (I) | 6 935 843.00 | 6 649 489.00 | | 6 935 843.00 |
DP Provisions for Risks | 1 557 137.00 | 1 550 586.00 | | 1 557 137.00 |
DQ Provisions for Expenses | 170 208.00 | 162 000.00 | | 170 208.00 |
DR TOTAL (IV) | 1 727 346.00 | 1 712 586.00 | | 1 727 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 744.00 | 2 351 282.00 | | 1 715 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 329.00 | 20 783.00 | | 20 329.00 |
DW Advances and down payments received on current orders | 941 823.00 | 901 598.00 | | 941 823.00 |
DX Trade payables and related accounts | 11 557 277.00 | 9 905 598.00 | | 11 557 277.00 |
DY Tax and social security liabilities | 3 962 651.00 | 3 577 683.00 | | 3 962 651.00 |
DZ Fixed asset liabilities and related accounts | 11 125.00 | | | 11 125.00 |
EA Other liabilities | 5 348 549.00 | 5 288 098.00 | | 5 348 549.00 |
EB Prepaid income (2) | 19 092.00 | | | 19 092.00 |
EC TOTAL (IV) | 23 576 490.00 | 22 045 044.00 | | 23 576 490.00 |
ED (V) | 2 962.00 | 7 826.00 | | 2 962.00 |
EE Grand total (I to V) | 32 942 640.00 | 39 414 944.00 | | 32 942 640.00 |
EG Accrued income and payables due within one year | 22 205 062.00 | 22 045 044.00 | | 22 205 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 458.00 | 351 282.00 | | 1 458.00 |
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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 | 63 360 676.00 | 8 429 798.00 | 71 790 475.00 | 63 360 676.00 |
FJ Net sales | 63 360 676.00 | 8 429 798.00 | 71 790 475.00 | 63 360 676.00 |
FO Operating subsidies | | | 24 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 774.00 | |
FQ Other income | | | 3 323.00 | |
FR Total operating income (I) | | | 71 945 640.00 | |
FW Other purchases and external expenses | | | 56 540 084.00 | |
FX Taxes, duties, and similar payments | | | 867 611.00 | |
FY Salaries and Wages | | | 6 257 598.00 | |
FZ Social Security Contributions | | | 2 394 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 26 933.00 | |
GF Total Operating Expenses (II) | | | 68 801 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044 135.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 42 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 558.00 | |
GN Positive exchange differences | | | 117 771.00 | |
GP Total financial income (V) | | | 195 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 109.00 | |
GR Interest and similar expenses | | | 71 288.00 | |
GS Negative differences of foreign exchange | | | 110 084.00 | |
GU Total financial expenses (VI) | | | 188 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 638.00 | 35 841.00 | | 15 638.00 |
HA Exceptional income from management transactions | 101 000.00 | 2 244.00 | | 101 000.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 31 835.00 | 1 557 056.00 | | 31 835.00 |
HD Total exceptional income (VII) | 132 835.00 | 1 584 300.00 | | 132 835.00 |
HE Exceptional expenses on management operations | 3 000.00 | 17 259.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 101 052.00 | 1 472 574.00 | | 101 052.00 |
HH Total exceptional expenses (VIII) | 104 052.00 | 1 514 833.00 | | 104 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 782.00 | 69 468.00 | | 28 782.00 |
HJ Employee participation in company results | 588 772.00 | 549 920.00 | | 588 772.00 |
HK Income tax | 774 737.00 | 655 827.00 | | 774 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 174 185.00 | 68 581 418.00 | | 72 174 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 457 547.00 | 67 073 518.00 | | 70 457 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 638.00 | 1 507 900.00 | | 1 716 638.00 |
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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 | 12 809.00 | | 286.00 | 12 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23.00 | | | 23.00 |
I4 DECREASES Grand Total | | | 13 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | 42.00 | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 847.00 | | 244.00 | 11 847.00 |
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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 | 6 463.00 | 612.00 | | 6 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23.00 | | | 23.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 45.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 551.00 | 567.00 | | 5 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 227.00 | 101.00 | -32.00 | 227.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 712.00 | 51.00 | -36.00 | 1 712.00 |
6T Receivables | 1 154.00 | 59.00 | -12.00 | 1 154.00 |
7B Total provisions for depreciation | 1 154.00 | 59.00 | -12.00 | 1 154.00 |
7C Grand total | 3 093.00 | 211.00 | -80.00 | 3 093.00 |
UE of which provisions and reversals: - Operating | | 103.00 | -12.00 | |
UG - Financial | | 7.00 | -36.00 | |
UJ - Exceptional | | 101.00 | -32.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 11 657.00 | 11 557.00 | | 11 657.00 |
8C Staff and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1 342.00 | | | 1 342.00 |
VB VAT | 101.00 | | | 101.00 |
VC Group and associates | 11 595.00 | | | 11 595.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 714.00 | 343.00 | 1 371.00 | 1 714.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 19.00 | | | 19.00 |
VM Income taxes | 141.00 | | | 141.00 |
VP Miscellaneous | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 919.00 | 26 919.00 | | 26 919.00 |
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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 | 168.00 | | | 168.00 |
