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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 | 65 910.00 | 65 910.00 | | 65 910.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 503 349.00 | 441 289.00 | 62 060.00 | 503 349.00 |
AR Technical installations, industrial equipment and tools | 924 357.00 | 892 581.00 | 31 776.00 | 924 357.00 |
AT Other tangible assets | 546 617.00 | 452 163.00 | 94 454.00 | 546 617.00 |
AV Fixed assets in progress | 42 682.00 | | 42 682.00 | 42 682.00 |
BF Loans | | | | |
BH Other financial assets | 55 057.00 | | 55 057.00 | 55 057.00 |
BJ TOTAL (I) | 2 142 575.00 | 1 851 972.00 | 290 603.00 | 2 142 575.00 |
BL Raw materials, supplies | 270 733.00 | 31 457.00 | 239 277.00 | 270 733.00 |
BN Goods in progress | 5 526 145.00 | | 5 526 145.00 | 5 526 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 626 759.00 | 57 793.00 | 7 568 966.00 | 7 626 759.00 |
BZ Other receivables | 2 449 899.00 | | 2 449 899.00 | 2 449 899.00 |
CF Cash and cash equivalents | 19 291.00 | | 19 291.00 | 19 291.00 |
CH Prepaid expenses | 502 517.00 | | 502 517.00 | 502 517.00 |
CJ TOTAL (II) | 16 395 345.00 | 89 250.00 | 16 306 095.00 | 16 395 345.00 |
CO Grand total (0 to V) | 18 537 920.00 | 1 941 222.00 | 16 596 698.00 | 18 537 920.00 |
CX Development or Research and Development Expenses | 28.00 | 28.00 | | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 480.00 | 84 480.00 | | 84 480.00 |
DB Share, merger, contribution premiums, etc. | 1 285 779.00 | 1 285 779.00 | | 1 285 779.00 |
DD Legal reserve (1) | 8 448.00 | 8 448.00 | | 8 448.00 |
DH Retained earnings | 410.00 | 7 277.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 875.00 | 415 533.00 | | 543 875.00 |
DL TOTAL (I) | 1 922 992.00 | 1 801 517.00 | | 1 922 992.00 |
DP Provisions for Risks | 721 062.00 | 874 262.00 | | 721 062.00 |
DR TOTAL (IV) | 721 062.00 | 874 262.00 | | 721 062.00 |
DW Advances and down payments received on current orders | 6 904.00 | 4 659.00 | | 6 904.00 |
DX Trade payables and related accounts | 7 030 083.00 | 5 936 596.00 | | 7 030 083.00 |
DY Tax and social security liabilities | 2 652 866.00 | 2 727 230.00 | | 2 652 866.00 |
EA Other liabilities | 102 806.00 | 571 573.00 | | 102 806.00 |
EB Prepaid income (2) | 4 159 985.00 | 1 034 794.00 | | 4 159 985.00 |
EC TOTAL (IV) | 13 952 644.00 | 10 274 853.00 | | 13 952 644.00 |
EE Grand total (I to V) | 16 596 698.00 | 12 950 632.00 | | 16 596 698.00 |
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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 | 20 546 547.00 | | 20 546 547.00 | 20 546 547.00 |
FJ Net sales | 20 546 547.00 | | 20 546 547.00 | 20 546 547.00 |
FM Inventory production | | | 4 115 021.00 | |
FN Capitalized production | | | 30 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 211.00 | |
FQ Other income | | | 169 554.00 | |
FR Total operating income (I) | | | 25 161 992.00 | |
FU Purchases of raw materials and other supplies | | | 7 662 871.00 | |
FV Inventory change (raw materials and supplies) | | | 42 254.00 | |
FW Other purchases and external expenses | | | 12 607 868.00 | |
FX Taxes, duties, and similar payments | | | 203 550.00 | |
FY Salaries and Wages | | | 2 642 325.00 | |
FZ Social Security Contributions | | | 1 004 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 183.00 | |
GE Other Expenses | | | 15 298.00 | |
GF Total Operating Expenses (II) | | | 24 398 974.00 | |
GG - OPERATING RESULT (I - II) | | | 763 018.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 054.00 | 43 083.00 | | 10 054.00 |
HB Exceptional income from capital transactions | 300.00 | 24 344.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 131 361.00 | 23 151.00 | | 131 361.00 |
HD Total exceptional income (VII) | 141 715.00 | 90 578.00 | | 141 715.00 |
HE Exceptional expenses on management operations | 60 959.00 | 119 206.00 | | 60 959.00 |
HF Exceptional expenses on capital transactions | 8 053.00 | 7 512.00 | | 8 053.00 |
HG Exceptional depreciation and provisions | 74 052.00 | 285 406.00 | | 74 052.00 |
HH Total exceptional expenses (VIII) | 143 064.00 | 412 124.00 | | 143 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -321 546.00 | | -1 349.00 |
HJ Employee participation in company results | 95 782.00 | 55 199.00 | | 95 782.00 |
HK Income tax | 122 854.00 | 82 597.00 | | 122 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 304 653.00 | 21 392 399.00 | | 25 304 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 760 778.00 | 20 976 866.00 | | 24 760 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 875.00 | 415 533.00 | | 543 875.00 |
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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 | 2 082 130.00 | | 73 059.00 | 2 082 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28.00 | | | 28.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 057.00 | |
I4 DECREASES Grand Total | 12 614.00 | | 2 142 518.00 | 12 614.00 |
IN DECREASES Start-up, development, or research expenses | | | 28.00 | |
IO DECREASES Total including other intangible assets | | | 70 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 614.00 | | 2 087 461.00 | 12 614.00 |
KD ACQUISITIONS Total including other intangible assets | 70 483.00 | | | 70 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 797.00 | | 73 823.00 | 1 955 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 821.00 | | -764.00 | 55 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 614.00 | | | 12 614.00 |
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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 | 1 785 933.00 | 66 039.00 | | 1 785 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28.00 | | | 28.00 |
PE DEPRECIATION Total including other intangible assets | 65 629.00 | 281.00 | | 65 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 276.00 | 65 758.00 | | 1 720 276.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 874 262.00 | 201 235.00 | 354 435.00 | 874 262.00 |
6N Inventories and work in progress | 39 242.00 | | 7 785.00 | 39 242.00 |
6T Receivables | 80 366.00 | 26 670.00 | 49 243.00 | 80 366.00 |
7B Total provisions for depreciation | 119 608.00 | 26 670.00 | 57 028.00 | 119 608.00 |
7C Grand total | 993 870.00 | 227 905.00 | 411 463.00 | 993 870.00 |
UE of which provisions and reversals: - Operating | | 153 853.00 | 280 102.00 | |
UJ - Exceptional | | 74 052.00 | 131 361.00 | |
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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 | 7 030 083.00 | 7 030 083.00 | | 7 030 083.00 |
8C Staff and Related Accounts | 193 556.00 | 193 556.00 | | 193 556.00 |
8D Social Security and Other Social Organizations | 316 543.00 | 316 543.00 | | 316 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 806.00 | 102 806.00 | | 102 806.00 |
8L Deferred income | 4 159 985.00 | 4 159 985.00 | | 4 159 985.00 |
UT Other financial assets | 55 057.00 | | | 55 057.00 |
UX Other trade receivables | 7 584 769.00 | | | 7 584 769.00 |
UY Staff and related accounts | 41 650.00 | | | 41 650.00 |
VA Doubtful or disputed receivables | 41 990.00 | | | 41 990.00 |
VB VAT | 1 046 172.00 | | | 1 046 172.00 |
VC Group and associates | 978 341.00 | | | 978 341.00 |
VM Income taxes | 49 098.00 | | | 49 098.00 |
VN Other taxes, similar payments | 5 704.00 | | | 5 704.00 |
VP Miscellaneous | 7 741.00 | | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 858.00 | 24 858.00 | | 24 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 193.00 | | | 321 193.00 |
VS Prepaid expenses | 502 517.00 | | | 502 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 634 232.00 | 10 537 185.00 | 97 047.00 | 10 634 232.00 |
VW VAT | 2 117 910.00 | 2 117 910.00 | | 2 117 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 945 740.00 | 13 945 740.00 | | 13 945 740.00 |
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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 | 87.00 | | | 87.00 |
