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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 | 33 806.00 | 30 738.00 | 3 068.00 | 33 806.00 |
AN Land | 60 197.00 | 27 590.00 | 32 607.00 | 60 197.00 |
AP Buildings | 138 322.00 | 46 379.00 | 91 943.00 | 138 322.00 |
AR Technical installations, industrial equipment and tools | 270 168.00 | 227 930.00 | 42 238.00 | 270 168.00 |
AT Other tangible assets | 470 750.00 | 307 276.00 | 163 473.00 | 470 750.00 |
BB Receivables related to investments | 24 241.00 | | 24 241.00 | 24 241.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 19 128.00 | | 19 128.00 | 19 128.00 |
BJ TOTAL (I) | 1 065 488.00 | 639 913.00 | 425 575.00 | 1 065 488.00 |
BL Raw materials, supplies | 26 569.00 | | 26 569.00 | 26 569.00 |
BX Customers and related accounts | 2 708 000.00 | 138 958.00 | 2 569 041.00 | 2 708 000.00 |
BZ Other receivables | 388 678.00 | | 388 678.00 | 388 678.00 |
CD Marketable securities | 16 020.00 | 92.00 | 15 928.00 | 16 020.00 |
CF Cash and cash equivalents | 2 906 446.00 | | 2 906 446.00 | 2 906 446.00 |
CH Prepaid expenses | 45 472.00 | | 45 472.00 | 45 472.00 |
CJ TOTAL (II) | 6 091 185.00 | 139 050.00 | 5 952 134.00 | 6 091 185.00 |
CO Grand total (0 to V) | 7 156 673.00 | 778 963.00 | 6 377 709.00 | 7 156 673.00 |
CP Shares due in less than one year | 43 369.00 | | | 43 369.00 |
CU Other investments | 48 784.00 | | 48 784.00 | 48 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 756.00 | 2 756.00 | | 2 756.00 |
DD Legal reserve (1) | 4 448.00 | 2 204.00 | | 4 448.00 |
DG Other reserves | 2 046 424.00 | 1 744 697.00 | | 2 046 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 520.00 | 318 970.00 | | 371 520.00 |
DL TOTAL (I) | 2 475 148.00 | 2 118 628.00 | | 2 475 148.00 |
DP Provisions for Risks | 228 048.00 | 403 089.00 | | 228 048.00 |
DR TOTAL (IV) | 228 048.00 | 403 089.00 | | 228 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924.00 | 11 386.00 | | 1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 534.00 | 33 684.00 | | 33 534.00 |
DW Advances and down payments received on current orders | 127 109.00 | 150 000.00 | | 127 109.00 |
DX Trade payables and related accounts | 1 842 897.00 | 1 147 921.00 | | 1 842 897.00 |
DY Tax and social security liabilities | 1 025 220.00 | 869 451.00 | | 1 025 220.00 |
EA Other liabilities | 12 508.00 | 18 410.00 | | 12 508.00 |
EB Prepaid income (2) | 631 323.00 | 337 529.00 | | 631 323.00 |
EC TOTAL (IV) | 3 674 514.00 | 2 568 381.00 | | 3 674 514.00 |
EE Grand total (I to V) | 6 377 709.00 | 5 090 098.00 | | 6 377 709.00 |
EG Accrued income and payables due within one year | 3 674 514.00 | 2 568 381.00 | | 3 674 514.00 |
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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 | 11 040 628.00 | | 11 040 628.00 | 11 040 628.00 |
FJ Net sales | 11 040 628.00 | | 11 040 628.00 | 11 040 628.00 |
FN Capitalized production | | | 53 479.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 872.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 11 594 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 968 841.00 | |
FV Inventory change (raw materials and supplies) | | | 11 642.00 | |
FW Other purchases and external expenses | | | 5 606 241.00 | |
FX Taxes, duties, and similar payments | | | 94 586.00 | |
FY Salaries and Wages | | | 1 201 237.00 | |
FZ Social Security Contributions | | | 776 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 593.00 | |
GE Other Expenses | | | 215 122.00 | |
GF Total Operating Expenses (II) | | | 11 046 005.00 | |
GG - OPERATING RESULT (I - II) | | | 548 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 427.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 16 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 342.00 | 193 996.00 | | 61 342.00 |
A4 Equity method investments | 607.00 | 122.00 | | 607.00 |
HA Exceptional income from management transactions | 1 810.00 | 15 893.00 | | 1 810.00 |
HB Exceptional income from capital transactions | 73 000.00 | 2 083.00 | | 73 000.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 74 810.00 | 47 976.00 | | 74 810.00 |
HE Exceptional expenses on management operations | 29 462.00 | 43 719.00 | | 29 462.00 |
HF Exceptional expenses on capital transactions | 7 685.00 | | | 7 685.00 |
HG Exceptional depreciation and provisions | 39 840.00 | 68 769.00 | | 39 840.00 |
HH Total exceptional expenses (VIII) | 76 986.00 | 112 488.00 | | 76 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | -64 511.00 | | -2 176.00 |
HJ Employee participation in company results | 58 647.00 | | | 58 647.00 |
HK Income tax | 132 658.00 | 96 044.00 | | 132 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 686 374.00 | 10 034 384.00 | | 11 686 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 314 854.00 | 9 715 413.00 | | 11 314 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 520.00 | 318 970.00 | | 371 520.00 |
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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 | 985 525.00 | | 211 417.00 | 985 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 246.00 | |
I4 DECREASES Grand Total | | 131 454.00 | 1 065 488.00 | |
IO DECREASES Total including other intangible assets | | | 33 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 454.00 | 939 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 250.00 | | 4 556.00 | 29 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 003.00 | | 193 887.00 | 877 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 272.00 | | 12 974.00 | 79 272.00 |
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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 | 631 257.00 | 132 426.00 | 123 769.00 | 631 257.00 |
PE DEPRECIATION Total including other intangible assets | 27 887.00 | 2 851.00 | | 27 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 370.00 | 129 575.00 | 123 769.00 | 603 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 403 089.00 | 50 433.00 | 225 474.00 | 403 089.00 |
6T Receivables | 323 057.00 | 28 957.00 | 213 056.00 | 323 057.00 |
6X Other provisions for depreciation | | 92.00 | | |
7B Total provisions for depreciation | 323 057.00 | 29 049.00 | 213 056.00 | 323 057.00 |
7C Grand total | 726 146.00 | 79 482.00 | 438 530.00 | 726 146.00 |
UE of which provisions and reversals: - Operating | | 39 550.00 | 438 530.00 | |
UG - Financial | | 92.00 | | |
UJ - Exceptional | | 39 840.00 | | |
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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 | 1 842 897.00 | 1 842 897.00 | | 1 842 897.00 |
8C Staff and Related Accounts | 170 476.00 | 170 476.00 | | 170 476.00 |
8D Social Security and Other Social Organizations | 201 038.00 | 201 038.00 | | 201 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 508.00 | 12 508.00 | | 12 508.00 |
8L Deferred income | 631 323.00 | 631 323.00 | | 631 323.00 |
UL Receivables related to investments | 24 241.00 | 24 241.00 | | 24 241.00 |
UT Other financial assets | 19 128.00 | 19 128.00 | | 19 128.00 |
UX Other trade receivables | 2 541 461.00 | 2 541 461.00 | | 2 541 461.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 31 611.00 | 31 611.00 | | 31 611.00 |
VA Doubtful or disputed receivables | 166 539.00 | 166 539.00 | | 166 539.00 |
VB VAT | 92 073.00 | 92 073.00 | | 92 073.00 |
VG Loans with a maturity of up to one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VI Group and Associates | 33 534.00 | 33 534.00 | | 33 534.00 |
VK Loans repaid during the year | 10 420.00 | | | 10 420.00 |
VM Income taxes | 131 892.00 | 131 892.00 | | 131 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 621.00 | 29 621.00 | | 29 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 771.00 | 132 771.00 | | 132 771.00 |
VS Prepaid expenses | 45 472.00 | 45 472.00 | | 45 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 519.00 | 3 185 519.00 | | 3 185 519.00 |
VW VAT | 624 084.00 | 624 084.00 | | 624 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 405.00 | 3 547 405.00 | | 3 547 405.00 |
