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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 | 48 099.00 | 42 945.00 | 5 153.00 | 48 099.00 |
AH Goodwill | 636 831.00 | | 636 831.00 | 636 831.00 |
AP Buildings | 24 963.00 | 17 149.00 | 7 814.00 | 24 963.00 |
AR Technical installations, industrial equipment and tools | 990 667.00 | 812 309.00 | 178 358.00 | 990 667.00 |
AT Other tangible assets | 106 308.00 | 72 495.00 | 33 813.00 | 106 308.00 |
BH Other financial assets | 9 465.00 | | 9 465.00 | 9 465.00 |
BJ TOTAL (I) | 1 816 336.00 | 944 899.00 | 871 437.00 | 1 816 336.00 |
BL Raw materials, supplies | 129 467.00 | | 129 467.00 | 129 467.00 |
BP Services in progress | 94 937.00 | | 94 937.00 | 94 937.00 |
BR Intermediate and finished products | 5 789.00 | | 5 789.00 | 5 789.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 556 608.00 | 26 927.00 | 529 681.00 | 556 608.00 |
BZ Other receivables | 77 714.00 | | 77 714.00 | 77 714.00 |
CD Marketable securities | 174 100.00 | 468.00 | 173 631.00 | 174 100.00 |
CF Cash and cash equivalents | 596 083.00 | | 596 083.00 | 596 083.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 1 659 213.00 | 27 396.00 | 1 631 817.00 | 1 659 213.00 |
CO Grand total (0 to V) | 3 475 550.00 | 972 295.00 | 2 503 255.00 | 3 475 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 62 127.00 | 62 127.00 | | 62 127.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 765 553.00 | 519 928.00 | | 765 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 454.00 | 245 625.00 | | 180 454.00 |
DJ Investment subsidies | | 472.00 | | |
DL TOTAL (I) | 1 712 136.00 | 1 532 154.00 | | 1 712 136.00 |
DU Loans and Debts from Credit Institutions (3) | 50 330.00 | 62 851.00 | | 50 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 36 925.00 | | 157.00 |
DW Advances and down payments received on current orders | | 30 873.00 | | |
DX Trade payables and related accounts | 215 331.00 | 209 065.00 | | 215 331.00 |
DY Tax and social security liabilities | 497 716.00 | 451 709.00 | | 497 716.00 |
EA Other liabilities | 27 582.00 | 17 130.00 | | 27 582.00 |
EC TOTAL (IV) | 791 118.00 | 808 554.00 | | 791 118.00 |
EE Grand total (I to V) | 2 503 255.00 | 2 340 709.00 | | 2 503 255.00 |
EG Accrued income and payables due within one year | 791 118.00 | 727 351.00 | | 791 118.00 |
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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 | 3 142 885.00 | 10 356.00 | 3 153 241.00 | 3 142 885.00 |
FJ Net sales | 3 142 885.00 | 10 356.00 | 3 153 241.00 | 3 142 885.00 |
FM Inventory production | | | -21 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 557.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 154 662.00 | |
FU Purchases of raw materials and other supplies | | | 637 988.00 | |
FV Inventory change (raw materials and supplies) | | | -9 860.00 | |
FW Other purchases and external expenses | | | 770 903.00 | |
FX Taxes, duties, and similar payments | | | 38 702.00 | |
FY Salaries and Wages | | | 1 042 952.00 | |
FZ Social Security Contributions | | | 392 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 693.00 | |
GE Other Expenses | | | 8 891.00 | |
GF Total Operating Expenses (II) | | | 2 962 554.00 | |
GG - OPERATING RESULT (I - II) | | | 192 108.00 | |
GL Other interest and similar income | | | 11 278.00 | |
GP Total financial income (V) | | | 11 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 468.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 324.00 | | | 10 324.00 |
HB Exceptional income from capital transactions | 472.00 | 1 155.00 | | 472.00 |
HC Reversals of provisions and transfers of expenses | | 2 674.00 | | |
HD Total exceptional income (VII) | 10 797.00 | 3 829.00 | | 10 797.00 |
HE Exceptional expenses on management operations | 443.00 | 6 947.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 649.00 | 6 947.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 147.00 | -3 117.00 | | 10 147.00 |
HK Income tax | 31 652.00 | 78 430.00 | | 31 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 737.00 | 2 972 013.00 | | 3 176 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 283.00 | 2 726 388.00 | | 2 996 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 454.00 | 245 625.00 | | 180 454.00 |
HP References: Equipment leasing | 90 211.00 | 121 158.00 | | 90 211.00 |
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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 | 215 332.00 | 215 332.00 | | 215 332.00 |
8C Staff and Related Accounts | 266 145.00 | 266 145.00 | | 266 145.00 |
8D Social Security and Other Social Organizations | 225 520.00 | 225 520.00 | | 225 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 582.00 | 27 582.00 | | 27 582.00 |
UT Other financial assets | 9 466.00 | | | 9 466.00 |
UX Other trade receivables | 518 393.00 | | | 518 393.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 38 215.00 | | | 38 215.00 |
VB VAT | 18 055.00 | | | 18 055.00 |
VC Group and associates | 18 759.00 | | | 18 759.00 |
VH Loans with a maturity of more than one year at origin | 50 330.00 | 50 330.00 | | 50 330.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VP Miscellaneous | 31 023.00 | | | 31 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 144.00 | | | 9 144.00 |
VS Prepaid expenses | 9 014.00 | | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 269.00 | 642 803.00 | 9 466.00 | 652 269.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 118.00 | 791 118.00 | | 791 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
