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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 | 379 506.00 | 366 809.00 | 12 698.00 | 379 506.00 |
AH Goodwill | 205 232.00 | | 205 232.00 | 205 232.00 |
AR Technical installations, industrial equipment and tools | 281 210.00 | 255 278.00 | 25 932.00 | 281 210.00 |
AT Other tangible assets | 2 311 514.00 | 1 406 346.00 | 905 168.00 | 2 311 514.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 95 989.00 | | 95 989.00 | 95 989.00 |
BJ TOTAL (I) | 3 383 451.00 | 2 134 406.00 | 1 249 045.00 | 3 383 451.00 |
BL Raw materials, supplies | 71 482.00 | 18 544.00 | 52 938.00 | 71 482.00 |
BN Goods in progress | 5 868 026.00 | | 5 868 026.00 | 5 868 026.00 |
BV Advances and down payments on orders | 3 931.00 | | 3 931.00 | 3 931.00 |
BX Customers and related accounts | 4 915 210.00 | 15 892.00 | 4 899 318.00 | 4 915 210.00 |
BZ Other receivables | 652 641.00 | | 652 641.00 | 652 641.00 |
CD Marketable securities | 1 601 679.00 | | 1 601 679.00 | 1 601 679.00 |
CF Cash and cash equivalents | 909 311.00 | | 909 311.00 | 909 311.00 |
CH Prepaid expenses | 97 079.00 | | 97 079.00 | 97 079.00 |
CJ TOTAL (II) | 14 119 359.00 | 34 437.00 | 14 084 922.00 | 14 119 359.00 |
CO Grand total (0 to V) | 17 502 810.00 | 2 168 843.00 | 15 333 968.00 | 17 502 810.00 |
CP Shares due in less than one year | 2 821.00 | | | 2 821.00 |
CU Other investments | 20 000.00 | 15 973.00 | 4 027.00 | 20 000.00 |
CX Development or Research and Development Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 3 156 723.00 | 2 828 384.00 | | 3 156 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 970.00 | 828 339.00 | | 904 970.00 |
DJ Investment subsidies | 3 234.00 | 4 569.00 | | 3 234.00 |
DL TOTAL (I) | 4 154 577.00 | 3 750 942.00 | | 4 154 577.00 |
DP Provisions for Risks | | 60 103.00 | | |
DR TOTAL (IV) | | 60 103.00 | | |
DU Loans and Debts from Credit Institutions (3) | 589 014.00 | 301 462.00 | | 589 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | | | 2 789.00 |
DX Trade payables and related accounts | 1 884 714.00 | 2 526 611.00 | | 1 884 714.00 |
DY Tax and social security liabilities | 2 322 403.00 | 2 243 129.00 | | 2 322 403.00 |
EA Other liabilities | 19 703.00 | 12 170.00 | | 19 703.00 |
EB Prepaid income (2) | 6 360 768.00 | 5 566 531.00 | | 6 360 768.00 |
EC TOTAL (IV) | 11 179 391.00 | 10 649 903.00 | | 11 179 391.00 |
EE Grand total (I to V) | 15 333 968.00 | 14 460 948.00 | | 15 333 968.00 |
EG Accrued income and payables due within one year | 10 767 646.00 | 10 455 055.00 | | 10 767 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 006.00 | 1 912.00 | | 2 006.00 |
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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 | | | | |
FG Production sold - services | 18 210 519.00 | | 18 210 519.00 | 18 210 519.00 |
FJ Net sales | 18 210 519.00 | | 18 210 519.00 | 18 210 519.00 |
FM Inventory production | | | -79 185.00 | |
FO Operating subsidies | | | 36 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 660.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 18 325 043.00 | |
FU Purchases of raw materials and other supplies | | | 4 544 964.00 | |
FV Inventory change (raw materials and supplies) | | | 49 410.00 | |
FW Other purchases and external expenses | | | 4 837 278.00 | |
FX Taxes, duties, and similar payments | | | 298 071.00 | |
FY Salaries and Wages | | | 5 311 682.00 | |
FZ Social Security Contributions | | | 1 712 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 16 918 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 870.00 | |
GL Other interest and similar income | | | 9 589.00 | |
GP Total financial income (V) | | | 9 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 921.00 | |
GR Interest and similar expenses | | | 5 765.00 | |
GU Total financial expenses (VI) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 899.00 | 58 014.00 | | 63 899.00 |
HA Exceptional income from management transactions | 125 019.00 | 19 459.00 | | 125 019.00 |
HB Exceptional income from capital transactions | 3 135.00 | 3 363.00 | | 3 135.00 |
HC Reversals of provisions and transfers of expenses | 9 245.00 | | | 9 245.00 |
HD Total exceptional income (VII) | 137 399.00 | 22 822.00 | | 137 399.00 |
HE Exceptional expenses on management operations | 9 950.00 | 2 572.00 | | 9 950.00 |
HF Exceptional expenses on capital transactions | 18 052.00 | 1 537.00 | | 18 052.00 |
HG Exceptional depreciation and provisions | | 9 245.00 | | |
HH Total exceptional expenses (VIII) | 28 002.00 | 13 354.00 | | 28 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 397.00 | 9 468.00 | | 109 397.00 |
HJ Employee participation in company results | 202 754.00 | 147 330.00 | | 202 754.00 |
HK Income tax | 409 446.00 | 318 047.00 | | 409 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 472 031.00 | 19 667 671.00 | | 18 472 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 567 061.00 | 18 839 332.00 | | 17 567 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 970.00 | 828 339.00 | | 904 970.00 |
HP References: Equipment leasing | 156 617.00 | 232 841.00 | | 156 617.00 |
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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 | 2 743 967.00 | | 674 220.00 | 2 743 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 115 989.00 | |
I4 DECREASES Grand Total | 16 000.00 | 18 736.00 | 3 383 451.00 | 16 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 584 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | 16 936.00 | 2 592 724.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 571 345.00 | | 13 393.00 | 571 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 454.00 | | 656 207.00 | 1 969 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 169.00 | | 4 620.00 | 113 169.00 |
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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 | 1 990 067.00 | 145 301.00 | 16 936.00 | 1 990 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 000.00 | | | 90 000.00 |
PE DEPRECIATION Total including other intangible assets | 359 582.00 | 7 226.00 | | 359 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 485.00 | 138 075.00 | 16 936.00 | 1 540 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 103.00 | | 60 103.00 | 60 103.00 |
6N Inventories and work in progress | 41 903.00 | 18 544.00 | 41 903.00 | 41 903.00 |
6T Receivables | 15 892.00 | | | 15 892.00 |
7B Total provisions for depreciation | 70 848.00 | 21 465.00 | 41 903.00 | 70 848.00 |
7C Grand total | 130 950.00 | 21 465.00 | 102 006.00 | 130 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 544.00 | 92 761.00 | |
UG - Financial | | 2 921.00 | | |
UJ - Exceptional | | | 9 245.00 | |
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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 | 1 884 714.00 | 1 884 714.00 | | 1 884 714.00 |
8C Staff and Related Accounts | 704 699.00 | 704 699.00 | | 704 699.00 |
8D Social Security and Other Social Organizations | 621 556.00 | 621 556.00 | | 621 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 703.00 | 19 703.00 | | 19 703.00 |
8L Deferred income | 6 360 768.00 | 6 360 768.00 | | 6 360 768.00 |
UT Other financial assets | 95 989.00 | 2 821.00 | 93 168.00 | 95 989.00 |
UX Other trade receivables | 4 896 140.00 | 4 896 140.00 | | 4 896 140.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
UZ Social Security, other social security organizations | 107 876.00 | 107 876.00 | | 107 876.00 |
VA Doubtful or disputed receivables | 19 071.00 | 19 071.00 | | 19 071.00 |
VB VAT | 127 733.00 | 127 733.00 | | 127 733.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 586 862.00 | 175 117.00 | 362 709.00 | 586 862.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VJ Loans taken out during the year | 412 997.00 | | | 412 997.00 |
VK Loans repaid during the year | 125 622.00 | | | 125 622.00 |
VM Income taxes | 176 678.00 | 176 678.00 | | 176 678.00 |
VP Miscellaneous | 173 555.00 | 173 555.00 | | 173 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 395.00 | 36 395.00 | | 36 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 635.00 | 65 635.00 | | 65 635.00 |
VS Prepaid expenses | 97 079.00 | 97 079.00 | | 97 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760 919.00 | 5 667 751.00 | 93 168.00 | 5 760 919.00 |
VW VAT | 959 753.00 | 959 753.00 | | 959 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 179 391.00 | 10 767 646.00 | 362 709.00 | 11 179 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 152 349.00 | 149 042.00 | | 152 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 568.00 | 43 031.00 | | 82 568.00 |
ST Other accounts | 1 592 540.00 | 1 685 136.00 | | 1 592 540.00 |
XQ Rental, rental and co-ownership charges | 415 003.00 | 407 095.00 | | 415 003.00 |
YQ Equipment leasing commitment | 391 641.00 | 390 568.00 | | 391 641.00 |
YT Subcontracting | 1 800 573.00 | 1 914 558.00 | | 1 800 573.00 |
YU External personnel | 946 593.00 | 1 818 280.00 | | 946 593.00 |
YW Business tax | 145 723.00 | 139 733.00 | | 145 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 071.00 | 288 775.00 | | 298 071.00 |
YY Amount of VAT collected | 3 623 576.00 | 4 398 637.00 | | 3 623 576.00 |
YZ Total deductible VAT on goods and services | 1 835 867.00 | 1 926 929.00 | | 1 835 867.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 837 278.00 | 5 868 101.00 | | 4 837 278.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 164.00 | | | 164.00 |
