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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 | 185 044.00 | 182 369.00 | 2 676.00 | 185 044.00 |
AH Goodwill | 505 100.00 | | 505 100.00 | 505 100.00 |
AN Land | 7 590.00 | 6 034.00 | 1 556.00 | 7 590.00 |
AP Buildings | 1 728 735.00 | 984 203.00 | 744 532.00 | 1 728 735.00 |
AR Technical installations, industrial equipment and tools | 760 806.00 | 670 731.00 | 90 075.00 | 760 806.00 |
AT Other tangible assets | 801 086.00 | 544 480.00 | 256 607.00 | 801 086.00 |
AV Fixed assets in progress | 7 897.00 | | 7 897.00 | 7 897.00 |
BH Other financial assets | 82 227.00 | | 82 227.00 | 82 227.00 |
BJ TOTAL (I) | 4 078 501.00 | 2 387 816.00 | 1 690 685.00 | 4 078 501.00 |
BL Raw materials, supplies | 484 241.00 | | 484 241.00 | 484 241.00 |
BP Services in progress | 741 341.00 | | 741 341.00 | 741 341.00 |
BT Goods | 44 177.00 | | 44 177.00 | 44 177.00 |
BV Advances and down payments on orders | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 1 160 344.00 | 4 431.00 | 1 155 913.00 | 1 160 344.00 |
BZ Other receivables | 516 922.00 | | 516 922.00 | 516 922.00 |
CF Cash and cash equivalents | 952 403.00 | | 952 403.00 | 952 403.00 |
CH Prepaid expenses | 53 803.00 | | 53 803.00 | 53 803.00 |
CJ TOTAL (II) | 3 957 400.00 | 4 431.00 | 3 952 969.00 | 3 957 400.00 |
CO Grand total (0 to V) | 8 035 901.00 | 2 392 247.00 | 5 643 654.00 | 8 035 901.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 366.00 | 128 366.00 | | 128 366.00 |
DB Share, merger, contribution premiums, etc. | 386 158.00 | 386 158.00 | | 386 158.00 |
DD Legal reserve (1) | 12 837.00 | 12 837.00 | | 12 837.00 |
DG Other reserves | 2 082 192.00 | 1 729 878.00 | | 2 082 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 263.00 | 752 785.00 | | 669 263.00 |
DL TOTAL (I) | 3 278 816.00 | 3 010 025.00 | | 3 278 816.00 |
DP Provisions for Risks | 69 616.00 | 202 172.00 | | 69 616.00 |
DR TOTAL (IV) | 69 616.00 | 202 172.00 | | 69 616.00 |
DU Loans and Debts from Credit Institutions (3) | 483 863.00 | 669 741.00 | | 483 863.00 |
DW Advances and down payments received on current orders | 23 598.00 | | | 23 598.00 |
DX Trade payables and related accounts | 970 678.00 | 781 342.00 | | 970 678.00 |
DY Tax and social security liabilities | 760 130.00 | 1 126 149.00 | | 760 130.00 |
DZ Fixed asset liabilities and related accounts | 11 317.00 | 3 301.00 | | 11 317.00 |
EA Other liabilities | 45 635.00 | 51 341.00 | | 45 635.00 |
EB Prepaid income (2) | | 2 215.00 | | |
EC TOTAL (IV) | 2 295 222.00 | 2 634 088.00 | | 2 295 222.00 |
EE Grand total (I to V) | 5 643 654.00 | 5 846 285.00 | | 5 643 654.00 |
EG Accrued income and payables due within one year | 2 017 900.00 | 2 203 268.00 | | 2 017 900.00 |
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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 | 180 954.00 | | 180 954.00 | 180 954.00 |
FG Production sold - services | 10 785 438.00 | | 10 785 438.00 | 10 785 438.00 |
FJ Net sales | 10 966 392.00 | | 10 966 392.00 | 10 966 392.00 |
FM Inventory production | | | 28 009.00 | |
FO Operating subsidies | | | 11 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 084.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 11 054 664.00 | |
FS Purchases of goods (including customs duties) | | | 149 808.00 | |
FT Inventory change (goods) | | | -13 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 740 192.00 | |
FV Inventory change (raw materials and supplies) | | | -70 325.00 | |
FW Other purchases and external expenses | | | 2 242 088.00 | |
FX Taxes, duties, and similar payments | | | 181 121.00 | |
FY Salaries and Wages | | | 2 683 537.00 | |
FZ Social Security Contributions | | | 1 110 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 883.00 | |
GE Other Expenses | | | 6 867.00 | |
GF Total Operating Expenses (II) | | | 10 256 447.00 | |
GG - OPERATING RESULT (I - II) | | | 798 217.00 | |
GL Other interest and similar income | | | 35 735.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 735.00 | |
GR Interest and similar expenses | | | 9 586.00 | |
GU Total financial expenses (VI) | | | 9 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 825.00 | 800.00 | | 1 825.00 |
HC Reversals of provisions and transfers of expenses | 132 556.00 | | | 132 556.00 |
HD Total exceptional income (VII) | 134 381.00 | 800.00 | | 134 381.00 |
HE Exceptional expenses on management operations | 158.00 | 17.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 5 157.00 | 800.00 | | 5 157.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | 817.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 066.00 | -17.00 | | 129 066.00 |
HJ Employee participation in company results | 91 764.00 | 204 222.00 | | 91 764.00 |
HK Income tax | 192 405.00 | 390 320.00 | | 192 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 224 780.00 | 11 478 114.00 | | 11 224 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 555 517.00 | 10 725 329.00 | | 10 555 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 263.00 | 752 785.00 | | 669 263.00 |
HP References: Equipment leasing | 34 117.00 | 51 261.00 | | 34 117.00 |
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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 | 3 975 071.00 | | 190 231.00 | 3 975 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 242.00 | |
I4 DECREASES Grand Total | | 86 801.00 | 4 078 501.00 | |
IO DECREASES Total including other intangible assets | | 14 508.00 | 690 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 293.00 | 3 306 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 452.00 | | 3 200.00 | 701 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 453.00 | | 181 955.00 | 3 196 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 166.00 | | 5 076.00 | 77 166.00 |
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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 | 2 246 763.00 | 222 696.00 | 81 643.00 | 2 246 763.00 |
PE DEPRECIATION Total including other intangible assets | 196 352.00 | 524.00 | 14 508.00 | 196 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050 411.00 | 222 172.00 | 67 136.00 | 2 050 411.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 202 172.00 | | 132 556.00 | 202 172.00 |
6T Receivables | 3 295.00 | 3 883.00 | 2 748.00 | 3 295.00 |
7B Total provisions for depreciation | 3 295.00 | 3 883.00 | 2 748.00 | 3 295.00 |
7C Grand total | 205 467.00 | 3 883.00 | 135 304.00 | 205 467.00 |
UE of which provisions and reversals: - Operating | | 3 883.00 | 2 748.00 | |
UJ - Exceptional | | | 132 556.00 | |
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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 | 970 678.00 | 970 678.00 | | 970 678.00 |
8C Staff and Related Accounts | 316 945.00 | 316 945.00 | | 316 945.00 |
8D Social Security and Other Social Organizations | 333 009.00 | 333 009.00 | | 333 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 317.00 | 11 317.00 | | 11 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 635.00 | 45 635.00 | | 45 635.00 |
UT Other financial assets | 82 227.00 | | 82 227.00 | 82 227.00 |
UX Other trade receivables | 1 152 150.00 | 1 152 150.00 | | 1 152 150.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 8 194.00 | 8 194.00 | | 8 194.00 |
VB VAT | 61 378.00 | 61 378.00 | | 61 378.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 483 122.00 | 205 799.00 | 275 739.00 | 483 122.00 |
VJ Loans taken out during the year | 60 666.00 | | | 60 666.00 |
VK Loans repaid during the year | 245 971.00 | | | 245 971.00 |
VM Income taxes | 301 324.00 | 301 324.00 | | 301 324.00 |
VP Miscellaneous | 9 946.00 | 9 946.00 | | 9 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 943.00 | 66 943.00 | | 66 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 086.00 | 143 086.00 | | 143 086.00 |
VS Prepaid expenses | 53 803.00 | 53 803.00 | | 53 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 295.00 | 1 731 068.00 | 82 227.00 | 1 813 295.00 |
VW VAT | 43 233.00 | 43 233.00 | | 43 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 625.00 | 1 994 302.00 | 275 739.00 | 2 271 625.00 |
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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 | 75.00 | | | 75.00 |
