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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 | 10 111.00 | 9 505.00 | 607.00 | 10 111.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 21 901.00 | 17 130.00 | 4 771.00 | 21 901.00 |
AR Technical installations, industrial equipment and tools | 211 184.00 | 61 079.00 | 150 105.00 | 211 184.00 |
AT Other tangible assets | 469 439.00 | 382 507.00 | 86 932.00 | 469 439.00 |
BB Receivables related to investments | 785.00 | | 785.00 | 785.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 748 847.00 | 470 222.00 | 278 625.00 | 748 847.00 |
BL Raw materials, supplies | 84 861.00 | | 84 861.00 | 84 861.00 |
BN Goods in progress | 88 811.00 | | 88 811.00 | 88 811.00 |
BV Advances and down payments on orders | 4 288.00 | | 4 288.00 | 4 288.00 |
BX Customers and related accounts | 1 030 084.00 | 6 641.00 | 1 023 444.00 | 1 030 084.00 |
BZ Other receivables | 105 854.00 | | 105 854.00 | 105 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 957 674.00 | | 957 674.00 | 957 674.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 2 274 196.00 | 6 641.00 | 2 267 555.00 | 2 274 196.00 |
CO Grand total (0 to V) | 3 023 042.00 | 476 862.00 | 2 546 180.00 | 3 023 042.00 |
CU Other investments | 22 715.00 | | 22 715.00 | 22 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 960.00 | 269 960.00 | | 289 960.00 |
DB Share, merger, contribution premiums, etc. | 29 979.00 | 29 979.00 | | 29 979.00 |
DD Legal reserve (1) | 26 996.00 | 26 996.00 | | 26 996.00 |
DE Statutory or contractual reserves | 510 079.00 | 510 079.00 | | 510 079.00 |
DG Other reserves | 302 539.00 | 309 489.00 | | 302 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 379.00 | 80 540.00 | | 173 379.00 |
DL TOTAL (I) | 1 332 932.00 | 1 227 043.00 | | 1 332 932.00 |
DU Loans and Debts from Credit Institutions (3) | 53 390.00 | 46 510.00 | | 53 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 3 641.00 | | 3 924.00 |
DW Advances and down payments received on current orders | 31 694.00 | 20 041.00 | | 31 694.00 |
DX Trade payables and related accounts | 467 078.00 | 314 910.00 | | 467 078.00 |
DY Tax and social security liabilities | 652 144.00 | 466 810.00 | | 652 144.00 |
EA Other liabilities | 1 344.00 | 1 975.00 | | 1 344.00 |
EB Prepaid income (2) | 3 673.00 | 16 684.00 | | 3 673.00 |
EC TOTAL (IV) | 1 213 247.00 | 870 572.00 | | 1 213 247.00 |
EE Grand total (I to V) | 2 546 180.00 | 2 097 615.00 | | 2 546 180.00 |
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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 | 5 031 719.00 | | 5 031 719.00 | 5 031 719.00 |
FG Production sold - services | 21 403.00 | | 21 403.00 | 21 403.00 |
FJ Net sales | 5 053 122.00 | | 5 053 122.00 | 5 053 122.00 |
FM Inventory production | | | 30 042.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 667.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 166 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 770.00 | |
FV Inventory change (raw materials and supplies) | | | -14 095.00 | |
FW Other purchases and external expenses | | | 1 051 187.00 | |
FX Taxes, duties, and similar payments | | | 89 674.00 | |
FY Salaries and Wages | | | 1 424 246.00 | |
FZ Social Security Contributions | | | 687 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 641.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 4 946 878.00 | |
GG - OPERATING RESULT (I - II) | | | 219 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 253.00 | |
GP Total financial income (V) | | | 25 037.00 | |
GR Interest and similar expenses | | | 592.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 995.00 | 9 149.00 | | 5 995.00 |
HD Total exceptional income (VII) | 5 995.00 | 9 149.00 | | 5 995.00 |
HE Exceptional expenses on management operations | 247.00 | 230.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 6 110.00 | 4 566.00 | | 6 110.00 |
HH Total exceptional expenses (VIII) | 6 356.00 | 4 796.00 | | 6 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 4 353.00 | | -361.00 |
HJ Employee participation in company results | 25 881.00 | | | 25 881.00 |
HK Income tax | 44 285.00 | -4 301.00 | | 44 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 390.00 | 4 209 988.00 | | 5 197 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 011.00 | 4 129 448.00 | | 5 024 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 379.00 | 80 540.00 | | 173 379.00 |
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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 | 666 993.00 | 106 171.00 | | 666 993.00 |
I3 DECREASES Total Financial Fixed Assets | 5 495.00 | 24 015.00 | | 5 495.00 |
I4 DECREASES Grand Total | 24 317.00 | 748 847.00 | | 24 317.00 |
IO DECREASES Total including other intangible assets | 11 324.00 | 22 307.00 | | 11 324.00 |
IY DECREASES Total Tangible Fixed Assets | 7 499.00 | 702 524.00 | | 7 499.00 |
KD ACQUISITIONS Total including other intangible assets | 32 357.00 | 1 274.00 | | 32 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 911.00 | 104 112.00 | | 605 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 725.00 | 785.00 | | 28 725.00 |
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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 | 451 602.00 | 36 828.00 | 18 208.00 | 451 602.00 |
PE DEPRECIATION Total including other intangible assets | 19 410.00 | 804.00 | 10 709.00 | 19 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 192.00 | 36 024.00 | 7 499.00 | 432 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 641.00 | | |
7B Total provisions for depreciation | | 6 641.00 | | |
7C Grand total | | 6 641.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 641.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
8B Suppliers and Related Accounts | 467 078.00 | 467 078.00 | | 467 078.00 |
8C Staff and Related Accounts | 228 318.00 | 228 318.00 | | 228 318.00 |
8D Social Security and Other Social Organizations | 210 333.00 | 210 333.00 | | 210 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
8L Deferred income | 3 673.00 | 3 673.00 | | 3 673.00 |
UL Receivables related to investments | 785.00 | | 785.00 | 785.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 1 022 116.00 | 1 022 116.00 | | 1 022 116.00 |
VA Doubtful or disputed receivables | 7 969.00 | | 7 969.00 | 7 969.00 |
VB VAT | 19 330.00 | 19 330.00 | | 19 330.00 |
VH Loans with a maturity of more than one year at origin | 53 390.00 | 19 337.00 | 34 053.00 | 53 390.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 37 119.00 | | | 37 119.00 |
VK Loans repaid during the year | 30 239.00 | | | 30 239.00 |
VM Income taxes | 38 567.00 | 38 567.00 | | 38 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 112.00 | 25 112.00 | | 25 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 957.00 | 47 957.00 | | 47 957.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 862.00 | 1 130 593.00 | 9 269.00 | 1 139 862.00 |
VW VAT | 188 382.00 | 188 382.00 | | 188 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 554.00 | 1 147 500.00 | 34 053.00 | 1 181 554.00 |
