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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 | 51 876.00 | 50 187.00 | 1 689.00 | 51 876.00 |
AH Goodwill | 194 267.00 | | 194 267.00 | 194 267.00 |
AN Land | 41 844.00 | 41 844.00 | | 41 844.00 |
AP Buildings | 190 044.00 | 99 749.00 | 90 294.00 | 190 044.00 |
AR Technical installations, industrial equipment and tools | 20 509.00 | 19 378.00 | 1 130.00 | 20 509.00 |
AT Other tangible assets | 220 959.00 | 193 279.00 | 27 680.00 | 220 959.00 |
BH Other financial assets | 53 125.00 | | 53 125.00 | 53 125.00 |
BJ TOTAL (I) | 777 124.00 | 404 439.00 | 372 684.00 | 777 124.00 |
BT Goods | 1 179 144.00 | 369 018.00 | 810 126.00 | 1 179 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 601 012.00 | 145 312.00 | 2 455 699.00 | 2 601 012.00 |
BZ Other receivables | 219 227.00 | | 219 227.00 | 219 227.00 |
CF Cash and cash equivalents | 524 124.00 | | 524 124.00 | 524 124.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 4 530 479.00 | 514 331.00 | 4 016 147.00 | 4 530 479.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 307 603.00 | 918 771.00 | 4 388 831.00 | 5 307 603.00 |
CU Other investments | 4 497.00 | | 4 497.00 | 4 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 249.00 | 15 249.00 | | 15 249.00 |
DE Statutory or contractual reserves | | 23 680.00 | | |
DF Regulated reserves (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DH Retained earnings | 96 582.00 | 621 500.00 | | 96 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 815.00 | 401 401.00 | | 465 815.00 |
DJ Investment subsidies | 1 473.00 | 1 782.00 | | 1 473.00 |
DL TOTAL (I) | 733 473.00 | 1 217 967.00 | | 733 473.00 |
DP Provisions for Risks | 986 357.00 | 1 162 769.00 | | 986 357.00 |
DQ Provisions for Expenses | | 216 776.00 | | |
DR TOTAL (IV) | 986 357.00 | 1 379 546.00 | | 986 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 326.00 | | |
DW Advances and down payments received on current orders | 30 311.00 | | | 30 311.00 |
DX Trade payables and related accounts | 702 487.00 | 808 090.00 | | 702 487.00 |
DY Tax and social security liabilities | 1 024 833.00 | 1 051 380.00 | | 1 024 833.00 |
DZ Fixed asset liabilities and related accounts | | 1 034.00 | | |
EA Other liabilities | 78 184.00 | 60 436.00 | | 78 184.00 |
EB Prepaid income (2) | 832 872.00 | 807 638.00 | | 832 872.00 |
EC TOTAL (IV) | 2 668 689.00 | 2 729 906.00 | | 2 668 689.00 |
ED (V) | 311.00 | | | 311.00 |
EE Grand total (I to V) | 4 388 831.00 | 5 327 419.00 | | 4 388 831.00 |
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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 | 4 170 397.00 | 3 752 540.00 | 7 922 936.00 | 4 170 397.00 |
FG Production sold - services | 1 381 909.00 | 510 253.00 | 1 892 162.00 | 1 381 909.00 |
FJ Net sales | 5 552 306.00 | 4 262 794.00 | 9 815 099.00 | 5 552 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687 213.00 | |
FQ Other income | | | 55 961.00 | |
FR Total operating income (I) | | | 11 558 274.00 | |
FS Purchases of goods (including customs duties) | | | 4 494 114.00 | |
FU Purchases of raw materials and other supplies | | | 13 182.00 | |
FV Inventory change (raw materials and supplies) | | | 29 257.00 | |
FW Other purchases and external expenses | | | 2 181 743.00 | |
FX Taxes, duties, and similar payments | | | 146 797.00 | |
FY Salaries and Wages | | | 1 883 748.00 | |
FZ Social Security Contributions | | | 1 032 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 763 018.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 10 960 548.00 | |
GG - OPERATING RESULT (I - II) | | | 597 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 224.00 | |
GN Positive exchange differences | | | 12 465.00 | |
GP Total financial income (V) | | | 12 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 9 123.00 | |
GU Total financial expenses (VI) | | | 9 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 41 502.00 | | 274.00 |
HB Exceptional income from capital transactions | 2 175.00 | 767.00 | | 2 175.00 |
HD Total exceptional income (VII) | 2 450.00 | 42 269.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 2 329.00 | 1 264.00 | | 2 329.00 |
HF Exceptional expenses on capital transactions | | 5 577.00 | | |
HH Total exceptional expenses (VIII) | 2 329.00 | 6 841.00 | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 35 428.00 | | 121.00 |
HJ Employee participation in company results | | 421.00 | | |
HK Income tax | 135 582.00 | 99 803.00 | | 135 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 573 414.00 | 12 109 860.00 | | 11 573 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 107 599.00 | 11 708 459.00 | | 11 107 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 815.00 | 401 401.00 | | 465 815.00 |
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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 | 812 541.00 | | 15 261.00 | 812 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 622.00 | |
I4 DECREASES Grand Total | | 50 678.00 | 777 124.00 | |
IO DECREASES Total including other intangible assets | | 4 050.00 | 246 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 628.00 | 473 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 944.00 | | 2 250.00 | 247 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 974.00 | | 13 011.00 | 506 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 622.00 | | | 57 622.00 |
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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 | 411 222.00 | 43 896.00 | 50 678.00 | 411 222.00 |
PE DEPRECIATION Total including other intangible assets | 53 676.00 | 560.00 | 4 050.00 | 53 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 545.00 | 43 335.00 | 46 628.00 | 357 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | 8.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 379 546.00 | 763 018.00 | 1 156 206.00 | 1 379 546.00 |
6N Inventories and work in progress | 371 739.00 | 369 018.00 | 371 739.00 | 371 739.00 |
6T Receivables | 226 341.00 | | 81 029.00 | 226 341.00 |
7B Total provisions for depreciation | 598 081.00 | 369 018.00 | 452 768.00 | 598 081.00 |
7C Grand total | 1 977 627.00 | 1 132 036.00 | 1 608 975.00 | 1 977 627.00 |
UE of which provisions and reversals: - Operating | | 1 132 036.00 | 1 608 750.00 | |
UG - Financial | | | 224.00 | |
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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 | 702 487.00 | 702 487.00 | | 702 487.00 |
8C Staff and Related Accounts | 307 897.00 | 307 897.00 | | 307 897.00 |
8D Social Security and Other Social Organizations | 354 697.00 | 354 697.00 | | 354 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 229.00 | 16 229.00 | | 16 229.00 |
8L Deferred income | 832 872.00 | 832 872.00 | | 832 872.00 |
UT Other financial assets | 53 125.00 | | 53 125.00 | 53 125.00 |
UX Other trade receivables | 2 453 957.00 | 2 453 957.00 | | 2 453 957.00 |
UY Staff and related accounts | 8 586.00 | 8 586.00 | | 8 586.00 |
VA Doubtful or disputed receivables | 147 055.00 | 147 055.00 | | 147 055.00 |
VB VAT | 149 828.00 | 149 828.00 | | 149 828.00 |
VC Group and associates | 47 164.00 | 47 164.00 | | 47 164.00 |
VI Group and Associates | 61 955.00 | 61 955.00 | | 61 955.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 11 775.00 | 11 775.00 | | 11 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 235.00 | 76 235.00 | | 76 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 334.00 | 2 827 209.00 | 53 125.00 | 2 880 334.00 |
VW VAT | 286 002.00 | 286 002.00 | | 286 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 377.00 | 2 638 377.00 | | 2 638 377.00 |
