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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 | 382 223.00 | 358 675.00 | 23 548.00 | 382 223.00 |
AH Goodwill | 291 015.00 | 77 593.00 | 213 422.00 | 291 015.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 23 762.00 | 13 169.00 | 10 593.00 | 23 762.00 |
AR Technical installations, industrial equipment and tools | 4 135 996.00 | 3 521 289.00 | 614 706.00 | 4 135 996.00 |
AT Other tangible assets | 452 731.00 | 387 168.00 | 65 562.00 | 452 731.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 217 249.00 | | 217 249.00 | 217 249.00 |
BJ TOTAL (I) | 5 505 122.00 | 4 357 895.00 | 1 147 226.00 | 5 505 122.00 |
BL Raw materials, supplies | 668 488.00 | 633.00 | 667 854.00 | 668 488.00 |
BP Services in progress | 1 176 905.00 | 52 887.00 | 1 124 017.00 | 1 176 905.00 |
BV Advances and down payments on orders | 100 028.00 | | 100 028.00 | 100 028.00 |
BX Customers and related accounts | 786 411.00 | 7 780.00 | 778 630.00 | 786 411.00 |
BZ Other receivables | 1 370 396.00 | | 1 370 396.00 | 1 370 396.00 |
CF Cash and cash equivalents | 539 049.00 | | 539 049.00 | 539 049.00 |
CH Prepaid expenses | 153 340.00 | | 153 340.00 | 153 340.00 |
CJ TOTAL (II) | 4 794 620.00 | 61 302.00 | 4 733 317.00 | 4 794 620.00 |
CO Grand total (0 to V) | 10 299 742.00 | 4 419 197.00 | 5 880 544.00 | 10 299 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 292.00 | 225 292.00 | | 225 292.00 |
DB Share, merger, contribution premiums, etc. | 539 271.00 | 539 271.00 | | 539 271.00 |
DD Legal reserve (1) | 22 529.00 | 22 529.00 | | 22 529.00 |
DF Regulated reserves (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 908 470.00 | 559 341.00 | | 908 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 488.00 | 449 128.00 | | 345 488.00 |
DK Regulated provisions | 116 367.00 | 146 179.00 | | 116 367.00 |
DL TOTAL (I) | 2 159 718.00 | 1 944 041.00 | | 2 159 718.00 |
DN Conditional advances | | 62 500.00 | | |
DO TOTAL (II) | | 62 500.00 | | |
DP Provisions for Risks | 11 334.00 | 12 145.00 | | 11 334.00 |
DR TOTAL (IV) | 11 334.00 | 12 145.00 | | 11 334.00 |
DU Loans and Debts from Credit Institutions (3) | 296 612.00 | 305 543.00 | | 296 612.00 |
DW Advances and down payments received on current orders | 243 031.00 | 58 920.00 | | 243 031.00 |
DX Trade payables and related accounts | 1 785 099.00 | 1 940 443.00 | | 1 785 099.00 |
DY Tax and social security liabilities | 988 951.00 | 1 133 105.00 | | 988 951.00 |
DZ Fixed asset liabilities and related accounts | 37 477.00 | 92 574.00 | | 37 477.00 |
EA Other liabilities | 241 667.00 | 35 105.00 | | 241 667.00 |
EB Prepaid income (2) | 116 653.00 | 98 901.00 | | 116 653.00 |
EC TOTAL (IV) | 3 709 492.00 | 3 664 593.00 | | 3 709 492.00 |
EE Grand total (I to V) | 5 880 544.00 | 5 683 280.00 | | 5 880 544.00 |
EG Accrued income and payables due within one year | 3 237 704.00 | 3 404 992.00 | | 3 237 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 537 202.00 | 268 164.00 | 10 805 367.00 | 10 537 202.00 |
FG Production sold - services | 1 353 936.00 | 777 051.00 | 2 130 987.00 | 1 353 936.00 |
FJ Net sales | 11 891 138.00 | 1 045 215.00 | 12 936 354.00 | 11 891 138.00 |
FM Inventory production | | | 322 805.00 | |
FN Capitalized production | | | 15 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 277.00 | |
FR Total operating income (I) | | | 13 934 681.00 | |
FU Purchases of raw materials and other supplies | | | 3 509 083.00 | |
FV Inventory change (raw materials and supplies) | | | -163 261.00 | |
FW Other purchases and external expenses | | | 5 086 337.00 | |
FX Taxes, duties, and similar payments | | | 304 245.00 | |
FY Salaries and Wages | | | 3 403 132.00 | |
FZ Social Security Contributions | | | 1 138 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 13 576 124.00 | |
GG - OPERATING RESULT (I - II) | | | 358 557.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GN Positive exchange differences | | | 1 001.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 33 167.00 | |
GS Negative differences of foreign exchange | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 39 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537 381.00 | 336 763.00 | | 537 381.00 |
HA Exceptional income from management transactions | 2 586.00 | 140.00 | | 2 586.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 666.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 37 979.00 | 39 345.00 | | 37 979.00 |
HD Total exceptional income (VII) | 41 566.00 | 41 152.00 | | 41 566.00 |
HE Exceptional expenses on management operations | 30 673.00 | 10 544.00 | | 30 673.00 |
HG Exceptional depreciation and provisions | 8 167.00 | 6 992.00 | | 8 167.00 |
HH Total exceptional expenses (VIII) | 38 841.00 | 17 537.00 | | 38 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 725.00 | 23 615.00 | | 2 725.00 |
HJ Employee participation in company results | | 64 315.00 | | |
HK Income tax | -21 316.00 | 151 916.00 | | -21 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 978 398.00 | 14 229 707.00 | | 13 978 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 632 909.00 | 13 780 578.00 | | 13 632 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 488.00 | 449 128.00 | | 345 488.00 |
HP References: Equipment leasing | 80 071.00 | 81 285.00 | | 80 071.00 |
HQ References: Real Estate Leasing | 316 180.00 | 316 180.00 | | 316 180.00 |
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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 | 5 438 682.00 | | 1 553 817.00 | 5 438 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 456 035.00 | 219 393.00 | |
I4 DECREASES Grand Total | | 1 487 371.00 | 5 505 123.00 | |
IO DECREASES Total including other intangible assets | | | 673 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 336.00 | 4 612 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 117.00 | | 12 122.00 | 661 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443 190.00 | | 200 640.00 | 4 443 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 374.00 | | 1 341 055.00 | 334 374.00 |
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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 | 4 105 963.00 | 283 273.00 | 31 337.00 | 4 105 963.00 |
PE DEPRECIATION Total including other intangible assets | 408 294.00 | 27 973.00 | -1.00 | 408 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 697 668.00 | 255 299.00 | 31 338.00 | 3 697 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 179.00 | 8 168.00 | 37 980.00 | 146 179.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 12 145.00 | 11 334.00 | 12 145.00 | 12 145.00 |
6N Inventories and work in progress | 164 272.00 | | 110 751.00 | 164 272.00 |
6T Receivables | 7 781.00 | | | 7 781.00 |
7B Total provisions for depreciation | 172 052.00 | | 110 751.00 | 172 052.00 |
7C Grand total | 330 377.00 | 19 502.00 | 160 875.00 | 330 377.00 |
UE of which provisions and reversals: - Operating | | 11 334.00 | 122 896.00 | |
UJ - Exceptional | | 8 168.00 | 37 980.00 | |
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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 | 1 785 099.00 | 1 785 099.00 | | 1 785 099.00 |
8C Staff and Related Accounts | 331 233.00 | 331 233.00 | | 331 233.00 |
8D Social Security and Other Social Organizations | 329 096.00 | 329 096.00 | | 329 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 477.00 | 37 477.00 | | 37 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 667.00 | 241 667.00 | | 241 667.00 |
8L Deferred income | 116 653.00 | 116 653.00 | | 116 653.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 217 249.00 | 217 249.00 | | 217 249.00 |
UX Other trade receivables | 778 311.00 | 778 311.00 | | 778 311.00 |
UY Staff and related accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
VA Doubtful or disputed receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 113 905.00 | 113 905.00 | | 113 905.00 |
VC Group and associates | 968 464.00 | 968 464.00 | | 968 464.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 296 553.00 | 67 797.00 | 208 302.00 | 296 553.00 |
VJ Loans taken out during the year | 97 425.00 | | | 97 425.00 |
VK Loans repaid during the year | 166 130.00 | | | 166 130.00 |
VP Miscellaneous | 187 464.00 | 187 464.00 | | 187 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 540.00 | 109 540.00 | | 109 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 835.00 | 98 835.00 | | 98 835.00 |
VS Prepaid expenses | 153 340.00 | 153 340.00 | | 153 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 897.00 | 2 528 897.00 | | 2 528 897.00 |
VW VAT | 219 082.00 | 219 082.00 | | 219 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 460.00 | 3 237 705.00 | 208 302.00 | 3 466 460.00 |
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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 | 104.00 | | | 104.00 |
