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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 | 43 104.00 | 33 891.00 | 9 213.00 | 43 104.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 158 462.00 | 143 999.00 | 14 462.00 | 158 462.00 |
AR Technical installations, industrial equipment and tools | 327 250.00 | 203 362.00 | 123 887.00 | 327 250.00 |
AT Other tangible assets | 713 272.00 | 556 243.00 | 157 029.00 | 713 272.00 |
BB Receivables related to investments | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 28 270.00 | | 28 270.00 | 28 270.00 |
BJ TOTAL (I) | 1 283 572.00 | 937 496.00 | 346 076.00 | 1 283 572.00 |
BL Raw materials, supplies | 223 206.00 | 1 853.00 | 221 353.00 | 223 206.00 |
BR Intermediate and finished products | 384 779.00 | 5 899.00 | 378 880.00 | 384 779.00 |
BT Goods | 469 925.00 | 71 117.00 | 398 808.00 | 469 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 750 845.00 | 43 004.00 | 1 707 841.00 | 1 750 845.00 |
BZ Other receivables | 201 217.00 | | 201 217.00 | 201 217.00 |
CD Marketable securities | 253 860.00 | | 253 860.00 | 253 860.00 |
CF Cash and cash equivalents | 2 821 469.00 | | 2 821 469.00 | 2 821 469.00 |
CH Prepaid expenses | 17 963.00 | | 17 963.00 | 17 963.00 |
CJ TOTAL (II) | 6 123 264.00 | 121 873.00 | 6 001 391.00 | 6 123 264.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 406 836.00 | 1 059 369.00 | 6 347 467.00 | 7 406 836.00 |
CU Other investments | 7 642.00 | | 7 642.00 | 7 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 645 828.00 | 1 276 138.00 | | 1 645 828.00 |
DH Retained earnings | 1 774 168.00 | 1 774 168.00 | | 1 774 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 350.00 | 689 190.00 | | 769 350.00 |
DL TOTAL (I) | 4 739 347.00 | 4 289 496.00 | | 4 739 347.00 |
DP Provisions for Risks | | 1 691.00 | | |
DQ Provisions for Expenses | 182 353.00 | 182 353.00 | | 182 353.00 |
DR TOTAL (IV) | 182 353.00 | 184 045.00 | | 182 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | 8 771.00 | | 1 844.00 |
DW Advances and down payments received on current orders | 7 778.00 | 5 558.00 | | 7 778.00 |
DX Trade payables and related accounts | 876 180.00 | 983 871.00 | | 876 180.00 |
DY Tax and social security liabilities | 449 186.00 | 405 202.00 | | 449 186.00 |
EA Other liabilities | 80 662.00 | 130 702.00 | | 80 662.00 |
EB Prepaid income (2) | 9 995.00 | 5 022.00 | | 9 995.00 |
EC TOTAL (IV) | 1 425 645.00 | 1 539 126.00 | | 1 425 645.00 |
ED (V) | 122.00 | | | 122.00 |
EE Grand total (I to V) | 6 347 467.00 | 6 012 668.00 | | 6 347 467.00 |
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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 | 1 193 413.00 | 320 480.00 | 1 513 893.00 | 1 193 413.00 |
FD Production sold - goods | 3 475 021.00 | 2 159 451.00 | 5 634 472.00 | 3 475 021.00 |
FG Production sold - services | 778 405.00 | 415 707.00 | 1 194 112.00 | 778 405.00 |
FJ Net sales | 5 446 838.00 | 2 895 638.00 | 8 342 476.00 | 5 446 838.00 |
FM Inventory production | | | -8 804.00 | |
FO Operating subsidies | | | 4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 439.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 8 446 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 687.00 | |
FT Inventory change (goods) | | | 8 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 610 819.00 | |
FV Inventory change (raw materials and supplies) | | | -86 058.00 | |
FW Other purchases and external expenses | | | 2 432 933.00 | |
FX Taxes, duties, and similar payments | | | 129 428.00 | |
FY Salaries and Wages | | | 1 219 562.00 | |
FZ Social Security Contributions | | | 510 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 238.00 | |
GE Other Expenses | | | 503 663.00 | |
GF Total Operating Expenses (II) | | | 7 695 947.00 | |
GG - OPERATING RESULT (I - II) | | | 750 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 871.00 | |
GL Other interest and similar income | | | 5 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 691.00 | |
GN Positive exchange differences | | | 14 551.00 | |
GP Total financial income (V) | | | 253 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 368.00 | |
GS Negative differences of foreign exchange | | | 11 016.00 | |
GU Total financial expenses (VI) | | | 11 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 261.00 | 8 671.00 | | 14 261.00 |
HB Exceptional income from capital transactions | 14 261.00 | 250.00 | | 14 261.00 |
HC Reversals of provisions and transfers of expenses | | 10 883.00 | | |
HD Total exceptional income (VII) | 19 250.00 | 19 804.00 | | 19 250.00 |
HE Exceptional expenses on management operations | 1 403.00 | 984.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | 984.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 440.00 | 18 820.00 | | 15 440.00 |
HK Income tax | 238 275.00 | 249 076.00 | | 238 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 718 766.00 | 8 548 417.00 | | 8 718 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949 416.00 | 7 859 227.00 | | 7 949 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 350.00 | 689 190.00 | | 769 350.00 |
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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 | 1 257 016.00 | | 88 669.00 | 1 257 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 666.00 | 36 149.00 | |
I4 DECREASES Grand Total | | 62 112.00 | 1 283 572.00 | |
IO DECREASES Total including other intangible assets | | 5 261.00 | 48 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 185.00 | 1 198 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 159.00 | | 5 542.00 | 48 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 068.00 | | 83 100.00 | 1 170 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 789.00 | | 27.00 | 38 789.00 |
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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 | 896 332.00 | 98 593.00 | 57 430.00 | 896 332.00 |
PE DEPRECIATION Total including other intangible assets | 31 502.00 | 7 649.00 | 5 261.00 | 31 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 830.00 | 90 943.00 | 52 169.00 | 864 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 184 045.00 | | 1 691.00 | 184 045.00 |
6N Inventories and work in progress | 68 187.00 | 10 682.00 | | 68 187.00 |
6T Receivables | 49 294.00 | 31 556.00 | 37 845.00 | 49 294.00 |
7B Total provisions for depreciation | 117 481.00 | 42 238.00 | 37 846.00 | 117 481.00 |
7C Grand total | 301 526.00 | 42 238.00 | 39 537.00 | 301 526.00 |
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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 | 876 180.00 | 876 180.00 | | 876 180.00 |
8C Staff and Related Accounts | 211 037.00 | 211 037.00 | | 211 037.00 |
8D Social Security and Other Social Organizations | 153 516.00 | 153 516.00 | | 153 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 662.00 | 80 662.00 | | 80 662.00 |
8L Deferred income | 9 995.00 | 9 995.00 | | 9 995.00 |
UL Receivables related to investments | 237.00 | | 237.00 | 237.00 |
UT Other financial assets | 28 270.00 | | 28 270.00 | 28 270.00 |
UX Other trade receivables | 1 682 738.00 | 1 682 738.00 | | 1 682 738.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 68 108.00 | | 68 108.00 | 68 108.00 |
VB VAT | 90 301.00 | 90 301.00 | | 90 301.00 |
VH Loans with a maturity of more than one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VM Income taxes | 70 853.00 | 70 853.00 | | 70 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 867.00 | 35 867.00 | | 35 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 682.00 | 39 682.00 | | 39 682.00 |
VS Prepaid expenses | 17 963.00 | 17 963.00 | | 17 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 533.00 | 1 901 918.00 | 96 615.00 | 1 998 533.00 |
VW VAT | 48 766.00 | 48 766.00 | | 48 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 867.00 | 1 417 867.00 | | 1 417 867.00 |
