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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 | 16 227.00 | 15 889.00 | 338.00 | 16 227.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 448 576.00 | 329 809.00 | 118 767.00 | 448 576.00 |
AR Technical installations, industrial equipment and tools | 213 910.00 | 170 954.00 | 42 955.00 | 213 910.00 |
AT Other tangible assets | 1 243 409.00 | 727 224.00 | 516 185.00 | 1 243 409.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 74 512.00 | | 74 512.00 | 74 512.00 |
BJ TOTAL (I) | 2 654 098.00 | 1 743 876.00 | 910 222.00 | 2 654 098.00 |
BT Goods | 1 775 701.00 | 146 273.00 | 1 629 428.00 | 1 775 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 930 886.00 | 17 649.00 | 913 237.00 | 930 886.00 |
BZ Other receivables | 1 841 027.00 | 738 155.00 | 1 102 872.00 | 1 841 027.00 |
CF Cash and cash equivalents | 4 878 237.00 | | 4 878 237.00 | 4 878 237.00 |
CH Prepaid expenses | 50 391.00 | | 50 391.00 | 50 391.00 |
CJ TOTAL (II) | 9 476 241.00 | 902 077.00 | 8 574 164.00 | 9 476 241.00 |
CO Grand total (0 to V) | 12 130 340.00 | 2 645 953.00 | 9 484 387.00 | 12 130 340.00 |
CU Other investments | 500 015.00 | 500 000.00 | 15.00 | 500 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DB Share, merger, contribution premiums, etc. | 80 201.00 | 80 201.00 | | 80 201.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 3 910 684.00 | 5 623 415.00 | | 3 910 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 143.00 | 87 370.00 | | 602 143.00 |
DJ Investment subsidies | 14 837.00 | 17 905.00 | | 14 837.00 |
DL TOTAL (I) | 4 814 666.00 | 6 015 691.00 | | 4 814 666.00 |
DP Provisions for Risks | | 659 496.00 | | |
DR TOTAL (IV) | | 659 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | 938 397.00 | 458 729.00 | | 938 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 606.00 | 509 240.00 | | 327 606.00 |
DW Advances and down payments received on current orders | 21 185.00 | | | 21 185.00 |
DX Trade payables and related accounts | 820 334.00 | 1 272 145.00 | | 820 334.00 |
DY Tax and social security liabilities | 464 722.00 | 592 124.00 | | 464 722.00 |
EA Other liabilities | 2 094 065.00 | 853 356.00 | | 2 094 065.00 |
EB Prepaid income (2) | 3 411.00 | | | 3 411.00 |
EC TOTAL (IV) | 4 669 721.00 | 3 685 595.00 | | 4 669 721.00 |
EE Grand total (I to V) | 9 484 387.00 | 10 360 781.00 | | 9 484 387.00 |
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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 | 8 832 186.00 | -18 542.00 | 8 813 645.00 | 8 832 186.00 |
FD Production sold - goods | 215 820.00 | | 215 820.00 | 215 820.00 |
FG Production sold - services | 1 976 801.00 | 524.00 | 1 977 325.00 | 1 976 801.00 |
FJ Net sales | 11 024 808.00 | -18 018.00 | 11 006 790.00 | 11 024 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 459.00 | |
FQ Other income | | | 15 999.00 | |
FR Total operating income (I) | | | 11 119 248.00 | |
FS Purchases of goods (including customs duties) | | | 7 993 465.00 | |
FT Inventory change (goods) | | | 104 354.00 | |
FU Purchases of raw materials and other supplies | | | -730 016.00 | |
FV Inventory change (raw materials and supplies) | | | 131 980.00 | |
FW Other purchases and external expenses | | | 727 122.00 | |
FX Taxes, duties, and similar payments | | | 238 165.00 | |
FY Salaries and Wages | | | 1 331 508.00 | |
FZ Social Security Contributions | | | 522 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 050.00 | |
GE Other Expenses | | | 25 270.00 | |
GF Total Operating Expenses (II) | | | 10 704 790.00 | |
GG - OPERATING RESULT (I - II) | | | 414 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 481.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 659 496.00 | |
GP Total financial income (V) | | | 679 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 230.00 | |
GR Interest and similar expenses | | | 15 935.00 | |
GU Total financial expenses (VI) | | | 273 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 052.00 | 1 648 740.00 | | 6 052.00 |
HB Exceptional income from capital transactions | 216 762.00 | 265 092.00 | | 216 762.00 |
HD Total exceptional income (VII) | 222 814.00 | 1 913 832.00 | | 222 814.00 |
HE Exceptional expenses on management operations | 735.00 | 4 263.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 178 274.00 | 299 294.00 | | 178 274.00 |
HH Total exceptional expenses (VIII) | 179 009.00 | 303 556.00 | | 179 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 805.00 | 1 610 276.00 | | 43 805.00 |
HK Income tax | 262 134.00 | 384 163.00 | | 262 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 021 241.00 | 13 109 214.00 | | 12 021 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 419 098.00 | 13 021 845.00 | | 11 419 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 143.00 | 87 370.00 | | 602 143.00 |
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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 | 2 882 826.00 | | 276 135.00 | 2 882 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 527.00 | |
I4 DECREASES Grand Total | | 504 862.00 | 2 654 098.00 | |
IO DECREASES Total including other intangible assets | | 13 769.00 | 168 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 093.00 | 1 905 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 092.00 | | 353.00 | 182 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 206.00 | | 275 782.00 | 2 121 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 527.00 | | | 579 527.00 |
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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 | 1 238 213.00 | 331 776.00 | 326 111.00 | 1 238 213.00 |
PE DEPRECIATION Total including other intangible assets | 29 543.00 | 114.00 | 13 768.00 | 29 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 669.00 | 331 661.00 | 312 343.00 | 1 208 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 659 496.00 | | 659 496.00 | 659 496.00 |
6N Inventories and work in progress | 138 633.00 | 29 050.00 | 21 409.00 | 138 633.00 |
6T Receivables | 18 691.00 | | 1 043.00 | 18 691.00 |
6X Other provisions for depreciation | 480 925.00 | 257 230.00 | | 480 925.00 |
7B Total provisions for depreciation | 1 138 249.00 | 286 280.00 | 22 452.00 | 1 138 249.00 |
7C Grand total | 1 797 745.00 | 286 280.00 | 681 948.00 | 1 797 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 050.00 | 22 452.00 | |
UG - Financial | | 257 230.00 | 659 496.00 | |
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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
8B Suppliers and Related Accounts | 820 334.00 | 820 334.00 | | 820 334.00 |
8C Staff and Related Accounts | 272 202.00 | 272 202.00 | | 272 202.00 |
8D Social Security and Other Social Organizations | 109 470.00 | 109 470.00 | | 109 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094 065.00 | 2 094 065.00 | | 2 094 065.00 |
8L Deferred income | 3 411.00 | 3 411.00 | | 3 411.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 74 512.00 | | | 74 512.00 |
UX Other trade receivables | 911 011.00 | | | 911 011.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
UZ Social Security, other social security organizations | 50 004.00 | | | 50 004.00 |
VA Doubtful or disputed receivables | 19 874.00 | | | 19 874.00 |
VB VAT | 15 166.00 | | | 15 166.00 |
VC Group and associates | 927 930.00 | | | 927 930.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 937 828.00 | 491 162.00 | 446 667.00 | 937 828.00 |
VI Group and Associates | 325 029.00 | 325 029.00 | | 325 029.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 520 856.00 | | | 520 856.00 |
VM Income taxes | 186 033.00 | | | 186 033.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 134.00 | 30 134.00 | | 30 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 114.00 | | | 661 114.00 |
VS Prepaid expenses | 50 391.00 | | | 50 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 816.00 | 2 802 429.00 | 99 386.00 | 2 901 816.00 |
VW VAT | 52 917.00 | 52 917.00 | | 52 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 446 667.00 | |
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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 | 31.00 | 36.00 | | 31.00 |
