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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 | 77 035.00 | 27 362.00 | 49 673.00 | 77 035.00 |
AH Goodwill | 27 659.00 | | 27 659.00 | 27 659.00 |
AJ Other Intangible Assets | 5 148.00 | 4 817.00 | 331.00 | 5 148.00 |
AN Land | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 322 876.00 | 280 236.00 | 42 640.00 | 322 876.00 |
AR Technical installations, industrial equipment and tools | 285 349.00 | 229 634.00 | 55 715.00 | 285 349.00 |
AT Other tangible assets | 261 123.00 | 194 052.00 | 67 071.00 | 261 123.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 986 591.00 | 736 101.00 | 250 491.00 | 986 591.00 |
BL Raw materials, supplies | 88 544.00 | 1 766.00 | 86 778.00 | 88 544.00 |
BN Goods in progress | 10 114.00 | | 10 114.00 | 10 114.00 |
BX Customers and related accounts | 560 403.00 | 17 502.00 | 542 901.00 | 560 403.00 |
BZ Other receivables | 137 937.00 | | 137 937.00 | 137 937.00 |
CF Cash and cash equivalents | 197 291.00 | | 197 291.00 | 197 291.00 |
CH Prepaid expenses | 34 626.00 | | 34 626.00 | 34 626.00 |
CJ TOTAL (II) | 1 028 915.00 | 19 268.00 | 1 009 647.00 | 1 028 915.00 |
CO Grand total (0 to V) | 2 015 506.00 | 755 368.00 | 1 260 138.00 | 2 015 506.00 |
CR Shares due in more than one year | 20 798.00 | | | 20 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 292 683.00 | 276 962.00 | | 292 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 989.00 | 80 721.00 | | 75 989.00 |
DL TOTAL (I) | 533 672.00 | 522 683.00 | | 533 672.00 |
DP Provisions for Risks | 5 294.00 | 5 540.00 | | 5 294.00 |
DR TOTAL (IV) | 5 294.00 | 5 540.00 | | 5 294.00 |
DU Loans and Debts from Credit Institutions (3) | 23 743.00 | 36 467.00 | | 23 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 663.00 | | |
DW Advances and down payments received on current orders | 63 736.00 | 63 736.00 | | 63 736.00 |
DX Trade payables and related accounts | 266 379.00 | 310 764.00 | | 266 379.00 |
DY Tax and social security liabilities | 235 761.00 | 245 506.00 | | 235 761.00 |
EA Other liabilities | 19 513.00 | 27 875.00 | | 19 513.00 |
EB Prepaid income (2) | 112 040.00 | 45 068.00 | | 112 040.00 |
EC TOTAL (IV) | 721 171.00 | 734 079.00 | | 721 171.00 |
EE Grand total (I to V) | 1 260 138.00 | 1 262 302.00 | | 1 260 138.00 |
EG Accrued income and payables due within one year | 710 524.00 | 710 760.00 | | 710 524.00 |
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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 | 25 398.00 | | 25 398.00 | 25 398.00 |
FG Production sold - services | 2 908 811.00 | | 2 908 811.00 | 2 908 811.00 |
FJ Net sales | 2 934 208.00 | | 2 934 208.00 | 2 934 208.00 |
FM Inventory production | | | 3 976.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 205.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 947 453.00 | |
FS Purchases of goods (including customs duties) | | | 5 139.00 | |
FU Purchases of raw materials and other supplies | | | 535 730.00 | |
FV Inventory change (raw materials and supplies) | | | -3 883.00 | |
FW Other purchases and external expenses | | | 695 713.00 | |
FX Taxes, duties, and similar payments | | | 43 240.00 | |
FY Salaries and Wages | | | 938 079.00 | |
FZ Social Security Contributions | | | 513 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 863.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 2 811 075.00 | |
GG - OPERATING RESULT (I - II) | | | 136 378.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 19 145.00 | | 361.00 |
HB Exceptional income from capital transactions | 667.00 | 667.00 | | 667.00 |
HD Total exceptional income (VII) | 1 028.00 | 19 812.00 | | 1 028.00 |
HE Exceptional expenses on management operations | 55 921.00 | 90 650.00 | | 55 921.00 |
HF Exceptional expenses on capital transactions | 4 312.00 | 3 545.00 | | 4 312.00 |
HG Exceptional depreciation and provisions | | 17 498.00 | | |
HH Total exceptional expenses (VIII) | 60 233.00 | 111 693.00 | | 60 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 205.00 | -91 881.00 | | -59 205.00 |
HJ Employee participation in company results | | -503.00 | | |
HK Income tax | 592.00 | 5 915.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 527.00 | 3 001 136.00 | | 2 948 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 537.00 | 2 920 415.00 | | 2 872 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 989.00 | 80 721.00 | | 75 989.00 |
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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 | 970 041.00 | | 75 853.00 | 970 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 59 303.00 | 986 591.00 | |
IO DECREASES Total including other intangible assets | | | 109 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 303.00 | 872 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 841.00 | | | 109 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 000.00 | | 74 853.00 | 857 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 1 000.00 | 3 200.00 |
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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 | 720 358.00 | 70 735.00 | 54 992.00 | 720 358.00 |
PE DEPRECIATION Total including other intangible assets | 25 123.00 | 7 056.00 | | 25 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 234.00 | 63 679.00 | 54 992.00 | 695 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 540.00 | | 246.00 | 5 540.00 |
6N Inventories and work in progress | 62.00 | 1 766.00 | 62.00 | 62.00 |
6T Receivables | 12 766.00 | 10 097.00 | 5 362.00 | 12 766.00 |
7B Total provisions for depreciation | 12 828.00 | 11 863.00 | 5 424.00 | 12 828.00 |
7C Grand total | 18 368.00 | 11 863.00 | 5 669.00 | 18 368.00 |
UE of which provisions and reversals: - Operating | | 11 863.00 | 5 670.00 | |
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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 | 266 379.00 | 266 379.00 | | 266 379.00 |
8C Staff and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8D Social Security and Other Social Organizations | 116 777.00 | 116 777.00 | | 116 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 513.00 | 19 513.00 | | 19 513.00 |
8L Deferred income | 112 040.00 | 112 040.00 | | 112 040.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 539 605.00 | | | 539 605.00 |
UY Staff and related accounts | 2 726.00 | | | 2 726.00 |
VA Doubtful or disputed receivables | 20 798.00 | | | 20 798.00 |
VB VAT | 43 844.00 | | | 43 844.00 |
VC Group and associates | 78 622.00 | | | 78 622.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 23 319.00 | 12 677.00 | 10 647.00 | 23 319.00 |
VK Loans repaid during the year | 12 558.00 | | | 12 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 314.00 | 25 314.00 | | 25 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 745.00 | | | 12 745.00 |
VS Prepaid expenses | 34 626.00 | | | 34 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 165.00 | 712 167.00 | 24 998.00 | 737 165.00 |
VW VAT | 92 028.00 | 92 028.00 | | 92 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 435.00 | 646 788.00 | 10 647.00 | 657 435.00 |
