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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 | 6 614.00 | 2 856.00 | 3 758.00 | 6 614.00 |
AH Goodwill | 25 032.00 | | 25 032.00 | 25 032.00 |
AJ Other Intangible Assets | 71 633.00 | 71 633.00 | | 71 633.00 |
AR Technical installations, industrial equipment and tools | 69 839.00 | 49 754.00 | 20 084.00 | 69 839.00 |
AT Other tangible assets | 169 791.00 | 99 615.00 | 70 176.00 | 169 791.00 |
BH Other financial assets | 29 715.00 | | 29 715.00 | 29 715.00 |
BJ TOTAL (I) | 376 292.00 | 223 857.00 | 152 435.00 | 376 292.00 |
BX Customers and related accounts | 850 074.00 | 22 520.00 | 827 554.00 | 850 074.00 |
BZ Other receivables | 229 486.00 | | 229 486.00 | 229 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 423 646.00 | | 423 646.00 | 423 646.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 503 686.00 | 22 520.00 | 1 481 166.00 | 1 503 686.00 |
CO Grand total (0 to V) | 1 879 978.00 | 246 378.00 | 1 633 600.00 | 1 879 978.00 |
CU Other investments | 3 669.00 | | 3 669.00 | 3 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 395 655.00 | 357 987.00 | | 395 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 152.00 | 87 668.00 | | 107 152.00 |
DL TOTAL (I) | 571 608.00 | 514 455.00 | | 571 608.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 775.00 | 173 477.00 | | 254 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 409.00 | 3 269.00 | | 11 409.00 |
DW Advances and down payments received on current orders | 42 868.00 | 21 546.00 | | 42 868.00 |
DX Trade payables and related accounts | 441 935.00 | 276 513.00 | | 441 935.00 |
DY Tax and social security liabilities | 181 892.00 | 145 146.00 | | 181 892.00 |
EA Other liabilities | 1 848.00 | 792.00 | | 1 848.00 |
EB Prepaid income (2) | 83 271.00 | | | 83 271.00 |
EC TOTAL (IV) | 1 017 997.00 | 620 744.00 | | 1 017 997.00 |
ED (V) | 23 996.00 | | | 23 996.00 |
EE Grand total (I to V) | 1 633 600.00 | 1 155 199.00 | | 1 633 600.00 |
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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 | 1 181 461.00 | 820 827.00 | 2 002 288.00 | 1 181 461.00 |
FJ Net sales | 1 181 461.00 | 820 827.00 | 2 002 288.00 | 1 181 461.00 |
FO Operating subsidies | | | 6 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 268.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 058 589.00 | |
FW Other purchases and external expenses | | | 1 391 452.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 292 682.00 | |
FZ Social Security Contributions | | | 56 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 799.00 | |
GE Other Expenses | | | 61 682.00 | |
GF Total Operating Expenses (II) | | | 1 854 160.00 | |
GG - OPERATING RESULT (I - II) | | | 204 430.00 | |
GI Supported loss or transferred profit (IV) | | | 28 445.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 999.00 | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | 7 190.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 7 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 430.00 | | 729.00 |
HB Exceptional income from capital transactions | | 430.00 | | |
HD Total exceptional income (VII) | 729.00 | 791.00 | | 729.00 |
HE Exceptional expenses on management operations | 18 915.00 | 6.00 | | 18 915.00 |
HH Total exceptional expenses (VIII) | 18 915.00 | 6.00 | | 18 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 185.00 | 786.00 | | -18 185.00 |
HK Income tax | 45 582.00 | 26 404.00 | | 45 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 843.00 | 1 750 761.00 | | 2 061 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 691.00 | 1 663 093.00 | | 1 954 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 152.00 | 87 668.00 | | 107 152.00 |
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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 | 341 802.00 | | 34 490.00 | 341 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 384.00 | |
I4 DECREASES Grand Total | | | 376 292.00 | |
IO DECREASES Total including other intangible assets | | | 103 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 107.00 | | 4 172.00 | 99 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 979.00 | | 26 650.00 | 212 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 715.00 | | 3 669.00 | 29 715.00 |
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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 | 189 177.00 | 34 681.00 | | 189 177.00 |
PE DEPRECIATION Total including other intangible assets | 71 552.00 | 2 936.00 | | 71 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 625.00 | 31 744.00 | | 117 625.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 65 989.00 | 5 799.00 | 49 268.00 | 65 989.00 |
7B Total provisions for depreciation | 65 989.00 | 5 799.00 | 49 268.00 | 65 989.00 |
7C Grand total | 85 989.00 | 5 799.00 | 49 268.00 | 85 989.00 |
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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 | 441 935.00 | 441 935.00 | | 441 935.00 |
8C Staff and Related Accounts | 50 845.00 | 50 845.00 | | 50 845.00 |
8D Social Security and Other Social Organizations | 56 341.00 | 56 341.00 | | 56 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
8L Deferred income | 83 271.00 | 83 271.00 | | 83 271.00 |
UT Other financial assets | 29 715.00 | | | 29 715.00 |
UX Other trade receivables | 817 990.00 | | | 817 990.00 |
VA Doubtful or disputed receivables | 32 083.00 | | | 32 083.00 |
VB VAT | 72 356.00 | | | 72 356.00 |
VC Group and associates | 134 555.00 | | | 134 555.00 |
VH Loans with a maturity of more than one year at origin | 254 775.00 | 60 974.00 | 193 801.00 | 254 775.00 |
VI Group and Associates | 11 409.00 | 11 409.00 | | 11 409.00 |
VM Income taxes | 11 315.00 | | | 11 315.00 |
VN Other taxes, similar payments | 11 119.00 | | | 11 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 755.00 | 1 047 956.00 | 61 799.00 | 1 109 755.00 |
VW VAT | 71 396.00 | 71 396.00 | | 71 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 129.00 | 781 328.00 | 193 801.00 | 975 129.00 |
