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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 | 56 063.00 | 56 063.00 | | 56 063.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 34 160.00 | | 34 160.00 | 34 160.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 375 677.00 | 299 665.00 | 76 012.00 | 375 677.00 |
BH Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BJ TOTAL (I) | 756 826.00 | 365 827.00 | 390 999.00 | 756 826.00 |
BR Intermediate and finished products | 341 767.00 | 94 784.00 | 246 983.00 | 341 767.00 |
BV Advances and down payments on orders | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | 1 692 216.00 | 11 977.00 | 1 680 239.00 | 1 692 216.00 |
BZ Other receivables | 1 660 905.00 | | 1 660 905.00 | 1 660 905.00 |
CF Cash and cash equivalents | 1 063 012.00 | | 1 063 012.00 | 1 063 012.00 |
CH Prepaid expenses | 21 529.00 | | 21 529.00 | 21 529.00 |
CJ TOTAL (II) | 4 784 032.00 | 106 761.00 | 4 677 271.00 | 4 784 032.00 |
CO Grand total (0 to V) | 5 540 858.00 | 472 588.00 | 5 068 270.00 | 5 540 858.00 |
CU Other investments | 178 971.00 | | 178 971.00 | 178 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 100.00 | 546 100.00 | | 546 100.00 |
DD Legal reserve (1) | 54 611.00 | 54 611.00 | | 54 611.00 |
DE Statutory or contractual reserves | | 49 704.00 | | |
DH Retained earnings | 170 116.00 | 593 666.00 | | 170 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 722.00 | 486 427.00 | | 485 722.00 |
DL TOTAL (I) | 1 256 549.00 | 1 730 508.00 | | 1 256 549.00 |
DP Provisions for Risks | 96 569.00 | 165 530.00 | | 96 569.00 |
DQ Provisions for Expenses | 1 755.00 | 7 560.00 | | 1 755.00 |
DR TOTAL (IV) | 98 324.00 | 173 090.00 | | 98 324.00 |
DU Loans and Debts from Credit Institutions (3) | 148 423.00 | 204 576.00 | | 148 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 60 708.00 | | 50.00 |
DW Advances and down payments received on current orders | 170 104.00 | 132 845.00 | | 170 104.00 |
DX Trade payables and related accounts | 2 245 542.00 | 1 127 816.00 | | 2 245 542.00 |
DY Tax and social security liabilities | 897 616.00 | 881 103.00 | | 897 616.00 |
EA Other liabilities | 57 414.00 | 224 677.00 | | 57 414.00 |
EB Prepaid income (2) | 194 247.00 | 239 964.00 | | 194 247.00 |
EC TOTAL (IV) | 3 713 397.00 | 2 871 689.00 | | 3 713 397.00 |
EE Grand total (I to V) | 5 068 270.00 | 4 775 287.00 | | 5 068 270.00 |
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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 | 6 992 310.00 | 301 510.00 | 7 293 820.00 | 6 992 310.00 |
FG Production sold - services | 4 680 438.00 | 117 156.00 | 4 797 594.00 | 4 680 438.00 |
FJ Net sales | 11 672 747.00 | 418 666.00 | 12 091 413.00 | 11 672 747.00 |
FM Inventory production | | | 83 507.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 953.00 | |
FQ Other income | | | 4 127.00 | |
FR Total operating income (I) | | | 12 685 001.00 | |
FS Purchases of goods (including customs duties) | | | 4 616 400.00 | |
FW Other purchases and external expenses | | | 3 950 637.00 | |
FX Taxes, duties, and similar payments | | | 107 726.00 | |
FY Salaries and Wages | | | 1 838 268.00 | |
FZ Social Security Contributions | | | 868 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 324.00 | |
GE Other Expenses | | | 345 416.00 | |
GF Total Operating Expenses (II) | | | 11 967 718.00 | |
GG - OPERATING RESULT (I - II) | | | 717 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 297.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41 810.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 745.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 655 476.00 | | | 655 476.00 |
HD Total exceptional income (VII) | 655 476.00 | | | 655 476.00 |
HE Exceptional expenses on management operations | 3 835.00 | 3 180.00 | | 3 835.00 |
HF Exceptional expenses on capital transactions | 608 510.00 | | | 608 510.00 |
HH Total exceptional expenses (VIII) | 612 345.00 | 3 180.00 | | 612 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 131.00 | -3 180.00 | | 43 131.00 |
HJ Employee participation in company results | 94 256.00 | 71 716.00 | | 94 256.00 |
HK Income tax | 213 500.00 | 200 267.00 | | 213 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 382 287.00 | 12 585 745.00 | | 13 382 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 896 565.00 | 12 099 318.00 | | 12 896 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 722.00 | 486 427.00 | | 485 722.00 |
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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 | 1 299 594.00 | | 84 864.00 | 1 299 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 618 895.00 | 189 356.00 | |
I4 DECREASES Grand Total | | 627 632.00 | 756 826.00 | |
IO DECREASES Total including other intangible assets | | | 181 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 737.00 | 385 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 533.00 | | 34 160.00 | 147 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 195.00 | | 40 319.00 | 354 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 866.00 | | 10 385.00 | 797 866.00 |
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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 | 327 090.00 | 47 473.00 | 8 735.00 | 327 090.00 |
PE DEPRECIATION Total including other intangible assets | 42 799.00 | 13 264.00 | | 42 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 291.00 | 34 209.00 | 8 735.00 | 284 291.00 |
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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 | 173 090.00 | 98 324.00 | 173 090.00 | 173 090.00 |
6N Inventories and work in progress | 95 721.00 | 94 784.00 | 95 721.00 | 95 721.00 |
6T Receivables | 12 669.00 | 11 977.00 | 12 669.00 | 12 669.00 |
7B Total provisions for depreciation | 108 390.00 | 106 761.00 | 108 390.00 | 108 390.00 |
7C Grand total | 281 480.00 | 205 085.00 | 281 480.00 | 281 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 205 085.00 | 265 183.00 | |
UG - Financial | | | 16 297.00 | |
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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 | 2 245 542.00 | 2 245 542.00 | | 2 245 542.00 |
8C Staff and Related Accounts | 450 115.00 | 450 115.00 | | 450 115.00 |
8D Social Security and Other Social Organizations | 290 419.00 | 290 419.00 | | 290 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 414.00 | 57 414.00 | | 57 414.00 |
8L Deferred income | 194 247.00 | 194 247.00 | | 194 247.00 |
UT Other financial assets | 10 385.00 | | | 10 385.00 |
UX Other trade receivables | 1 677 858.00 | | | 1 677 858.00 |
UY Staff and related accounts | 14 085.00 | | | 14 085.00 |
VA Doubtful or disputed receivables | 14 358.00 | | | 14 358.00 |
VB VAT | 151 814.00 | | | 151 814.00 |
VC Group and associates | 825 849.00 | | | 825 849.00 |
VH Loans with a maturity of more than one year at origin | 148 423.00 | 113 182.00 | 35 241.00 | 148 423.00 |
VI Group and Associates | 50.00 | | 50.00 | 50.00 |
VK Loans repaid during the year | 56 154.00 | | | 56 154.00 |
VM Income taxes | 37 520.00 | | | 37 520.00 |
VN Other taxes, similar payments | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 610.00 | 39 610.00 | | 39 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 622.00 | | | 629 622.00 |
VS Prepaid expenses | 21 529.00 | | | 21 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 035.00 | 2 534 443.00 | 850 592.00 | 3 385 035.00 |
VW VAT | 117 472.00 | 117 472.00 | | 117 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 292.00 | 3 508 001.00 | 35 291.00 | 3 543 292.00 |
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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 | 43.00 | 41.00 | | 43.00 |
