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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 | 98 123.00 | 98 123.00 | | 98 123.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 669 112.00 | | 669 112.00 | 669 112.00 |
AN Land | 41 544.00 | | 41 544.00 | 41 544.00 |
AP Buildings | 1 671 497.00 | 1 631 735.00 | 39 762.00 | 1 671 497.00 |
AR Technical installations, industrial equipment and tools | 2 242 735.00 | 2 231 727.00 | 11 008.00 | 2 242 735.00 |
AT Other tangible assets | 2 124 316.00 | 187 831.00 | 1 936 485.00 | 2 124 316.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 6 916 174.00 | 4 149 418.00 | 2 766 756.00 | 6 916 174.00 |
BL Raw materials, supplies | 524 228.00 | 53 006.00 | 471 222.00 | 524 228.00 |
BN Goods in progress | 739 179.00 | | 739 179.00 | 739 179.00 |
BV Advances and down payments on orders | 49 199.00 | | 49 199.00 | 49 199.00 |
BX Customers and related accounts | 1 941 144.00 | 74 202.00 | 1 866 942.00 | 1 941 144.00 |
BZ Other receivables | 339 708.00 | | 339 708.00 | 339 708.00 |
CF Cash and cash equivalents | 669 806.00 | | 669 806.00 | 669 806.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 4 271 612.00 | 127 208.00 | 4 144 404.00 | 4 271 612.00 |
CO Grand total (0 to V) | 11 187 786.00 | 4 276 626.00 | 6 911 160.00 | 11 187 786.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
DB Share, merger, contribution premiums, etc. | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 119 500.00 | 119 500.00 | | 119 500.00 |
DG Other reserves | 2 140 648.00 | 2 155 474.00 | | 2 140 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 259.00 | 285 174.00 | | 387 259.00 |
DL TOTAL (I) | 4 007 407.00 | 3 920 148.00 | | 4 007 407.00 |
DP Provisions for Risks | 192 343.00 | 162 114.00 | | 192 343.00 |
DR TOTAL (IV) | 192 343.00 | 162 114.00 | | 192 343.00 |
DU Loans and Debts from Credit Institutions (3) | 18 409.00 | 39 156.00 | | 18 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 300.00 | 104 483.00 | | 108 300.00 |
DW Advances and down payments received on current orders | 98 741.00 | 255 670.00 | | 98 741.00 |
DX Trade payables and related accounts | 835 419.00 | 728 483.00 | | 835 419.00 |
DY Tax and social security liabilities | 676 701.00 | 632 267.00 | | 676 701.00 |
EA Other liabilities | 151 933.00 | 129 935.00 | | 151 933.00 |
EB Prepaid income (2) | 821 908.00 | 628 070.00 | | 821 908.00 |
EC TOTAL (IV) | 2 711 411.00 | 2 518 064.00 | | 2 711 411.00 |
EE Grand total (I to V) | 6 911 160.00 | 6 600 326.00 | | 6 911 160.00 |
EG Accrued income and payables due within one year | 2 707 229.00 | 2 499 654.00 | | 2 707 229.00 |
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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 | 300 587.00 | 12 223.00 | 312 810.00 | 300 587.00 |
FD Production sold - goods | 5 771 107.00 | 759 248.00 | 6 530 355.00 | 5 771 107.00 |
FG Production sold - services | 505 559.00 | 10 344.00 | 515 903.00 | 505 559.00 |
FJ Net sales | 6 577 253.00 | 781 815.00 | 7 359 068.00 | 6 577 253.00 |
FM Inventory production | | | 125 344.00 | |
FO Operating subsidies | | | 27 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 946.00 | |
FR Total operating income (I) | | | 7 626 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 148.00 | |
FV Inventory change (raw materials and supplies) | | | 6 960.00 | |
FW Other purchases and external expenses | | | 1 837 416.00 | |
FX Taxes, duties, and similar payments | | | 246 854.00 | |
FY Salaries and Wages | | | 2 317 539.00 | |
FZ Social Security Contributions | | | 774 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 112.00 | |
GF Total Operating Expenses (II) | | | 7 053 342.00 | |
GG - OPERATING RESULT (I - II) | | | 573 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 6 534.00 | |
GP Total financial income (V) | | | 6 534.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 049.00 | 43 624.00 | | 13 049.00 |
HA Exceptional income from management transactions | 4 094.00 | 19 788.00 | | 4 094.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 094.00 | 20 788.00 | | 4 094.00 |
HE Exceptional expenses on management operations | 16 574.00 | 40 871.00 | | 16 574.00 |
HH Total exceptional expenses (VIII) | 16 574.00 | 40 871.00 | | 16 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 480.00 | -20 083.00 | | -12 480.00 |
HJ Employee participation in company results | 31 189.00 | 2 127.00 | | 31 189.00 |
HK Income tax | 142 297.00 | 94 576.00 | | 142 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 637 336.00 | 7 290 688.00 | | 7 637 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 250 078.00 | 7 005 515.00 | | 7 250 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 259.00 | 285 174.00 | | 387 259.00 |
HP References: Equipment leasing | 50 760.00 | 55 564.00 | | 50 760.00 |
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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 | 6 902 425.00 | | 13 749.00 | 6 902 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 6 916 174.00 | |
IO DECREASES Total including other intangible assets | | | 835 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 080 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 837.00 | | | 835 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 066 343.00 | | 13 749.00 | 6 066 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 4 091 396.00 | 58 020.00 | | 4 091 396.00 |
PE DEPRECIATION Total including other intangible assets | 98 123.00 | | | 98 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993 273.00 | 58 020.00 | | 3 993 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 114.00 | 88 112.00 | 57 883.00 | 162 114.00 |
6N Inventories and work in progress | 44 014.00 | 53 006.00 | 44 014.00 | 44 014.00 |
6T Receivables | 74 202.00 | | | 74 202.00 |
7B Total provisions for depreciation | 118 217.00 | 53 006.00 | 44 014.00 | 118 217.00 |
7C Grand total | 280 331.00 | 141 118.00 | 101 897.00 | 280 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 118.00 | 101 897.00 | |
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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 | 108 300.00 | 108 300.00 | | 108 300.00 |
8B Suppliers and Related Accounts | 835 419.00 | 835 419.00 | | 835 419.00 |
8C Staff and Related Accounts | 303 641.00 | 303 641.00 | | 303 641.00 |
8D Social Security and Other Social Organizations | 288 674.00 | 288 674.00 | | 288 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 933.00 | 151 933.00 | | 151 933.00 |
8L Deferred income | 821 908.00 | 821 908.00 | | 821 908.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 1 852 102.00 | | | 1 852 102.00 |
UY Staff and related accounts | 8 363.00 | | | 8 363.00 |
VA Doubtful or disputed receivables | 89 042.00 | | | 89 042.00 |
VB VAT | 82 909.00 | | | 82 909.00 |
VC Group and associates | 238 457.00 | | | 238 457.00 |
VH Loans with a maturity of more than one year at origin | 18 409.00 | 14 227.00 | 4 182.00 | 18 409.00 |
VK Loans repaid during the year | 20 747.00 | | | 20 747.00 |
VM Income taxes | 1 541.00 | | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 934.00 | 9 934.00 | | 9 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 439.00 | | | 8 439.00 |
VS Prepaid expenses | 8 347.00 | | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 444.00 | 2 289 200.00 | 244.00 | 2 289 444.00 |
VW VAT | 74 452.00 | 74 452.00 | | 74 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 670.00 | 2 608 488.00 | 4 182.00 | 2 612 670.00 |
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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 | 73.00 | | | 73.00 |
