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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 | 156 784.00 | 135 973.00 | 20 811.00 | 156 784.00 |
AJ Other Intangible Assets | | | | |
AN Land | 22 793.00 | 17 305.00 | 5 488.00 | 22 793.00 |
AP Buildings | 527 282.00 | 399 270.00 | 128 012.00 | 527 282.00 |
AR Technical installations, industrial equipment and tools | 3 139 675.00 | 2 411 159.00 | 728 516.00 | 3 139 675.00 |
AT Other tangible assets | 1 281 265.00 | 1 063 845.00 | 217 420.00 | 1 281 265.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 5 134 244.00 | 4 027 552.00 | 1 106 691.00 | 5 134 244.00 |
BL Raw materials, supplies | 115 991.00 | | 115 991.00 | 115 991.00 |
BV Advances and down payments on orders | 11 297.00 | | 11 297.00 | 11 297.00 |
BX Customers and related accounts | 8 783 346.00 | 10 286.00 | 8 773 059.00 | 8 783 346.00 |
BZ Other receivables | 3 928 693.00 | | 3 928 693.00 | 3 928 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 311 180.00 | | 311 180.00 | 311 180.00 |
CH Prepaid expenses | 60 089.00 | | 60 089.00 | 60 089.00 |
CJ TOTAL (II) | 13 210 595.00 | 10 286.00 | 13 200 309.00 | 13 210 595.00 |
CO Grand total (0 to V) | 18 344 839.00 | 4 037 839.00 | 14 307 001.00 | 18 344 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DB Share, merger, contribution premiums, etc. | 829 136.00 | 829 136.00 | | 829 136.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 2 511 640.00 | 3 778 096.00 | | 2 511 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 925.00 | 1 733 478.00 | | 1 753 925.00 |
DL TOTAL (I) | 5 668 902.00 | 6 914 910.00 | | 5 668 902.00 |
DP Provisions for Risks | 619 373.00 | 250 208.00 | | 619 373.00 |
DR TOTAL (IV) | 619 373.00 | 250 208.00 | | 619 373.00 |
DU Loans and Debts from Credit Institutions (3) | 820 143.00 | 1 441 978.00 | | 820 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 576.00 | 37 391.00 | | 758 576.00 |
DW Advances and down payments received on current orders | 9 212.00 | 9 444.00 | | 9 212.00 |
DX Trade payables and related accounts | 1 771 163.00 | 1 155 540.00 | | 1 771 163.00 |
DY Tax and social security liabilities | 4 638 959.00 | 6 243 259.00 | | 4 638 959.00 |
DZ Fixed asset liabilities and related accounts | 20 673.00 | | | 20 673.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 8 018 726.00 | 8 887 960.00 | | 8 018 726.00 |
EE Grand total (I to V) | 14 307 001.00 | 16 053 078.00 | | 14 307 001.00 |
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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 | 36 057 482.00 | | 36 057 482.00 | 36 057 482.00 |
FJ Net sales | 36 057 482.00 | | 36 057 482.00 | 36 057 482.00 |
FO Operating subsidies | | | 27 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 079.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 258 422.00 | |
FU Purchases of raw materials and other supplies | | | 463 879.00 | |
FV Inventory change (raw materials and supplies) | | | 25 642.00 | |
FW Other purchases and external expenses | | | 7 828 150.00 | |
FX Taxes, duties, and similar payments | | | 1 168 838.00 | |
FY Salaries and Wages | | | 19 020 411.00 | |
FZ Social Security Contributions | | | 4 782 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 242.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 34 348 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909 492.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 846.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | 12 442.00 | |
GU Total financial expenses (VI) | | | 12 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 549.00 | 15 566.00 | | 109 549.00 |
HB Exceptional income from capital transactions | 391 333.00 | 19 084.00 | | 391 333.00 |
HD Total exceptional income (VII) | 500 882.00 | 34 651.00 | | 500 882.00 |
HE Exceptional expenses on management operations | 8 597.00 | 28 649.00 | | 8 597.00 |
HF Exceptional expenses on capital transactions | 167 638.00 | 3 016.00 | | 167 638.00 |
HH Total exceptional expenses (VIII) | 176 235.00 | 31 665.00 | | 176 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 647.00 | 2 985.00 | | 324 647.00 |
HJ Employee participation in company results | 117 139.00 | | | 117 139.00 |
HK Income tax | 354 478.00 | 243 195.00 | | 354 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 763 150.00 | 34 999 300.00 | | 36 763 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 009 225.00 | 33 265 822.00 | | 35 009 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 925.00 | 1 733 478.00 | | 1 753 925.00 |
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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 | 5 163 571.00 | | 397 605.00 | 5 163 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 445.00 | |
I4 DECREASES Grand Total | | 426 932.00 | 5 134 244.00 | |
IO DECREASES Total including other intangible assets | | 4 185.00 | 156 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 747.00 | 4 971 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 460.00 | | 18 510.00 | 142 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 015 667.00 | | 378 095.00 | 5 015 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 445.00 | | 1 000.00 | 5 445.00 |
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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 | 3 676 197.00 | 607 739.00 | 256 383.00 | 3 676 197.00 |
PE DEPRECIATION Total including other intangible assets | 129 824.00 | 7 424.00 | 1 275.00 | 129 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546 373.00 | 600 315.00 | 255 108.00 | 3 546 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 208.00 | 450 242.00 | 81 077.00 | 250 208.00 |
6T Receivables | 8 947.00 | 1 339.00 | | 8 947.00 |
7B Total provisions for depreciation | 8 947.00 | 1 339.00 | | 8 947.00 |
7C Grand total | 259 155.00 | 451 581.00 | 81 077.00 | 259 155.00 |
UE of which provisions and reversals: - Operating | | 451 581.00 | 81 077.00 | |
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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 | 29 449.00 | 29 449.00 | | 29 449.00 |
8B Suppliers and Related Accounts | 1 771 163.00 | 1 771 163.00 | | 1 771 163.00 |
8C Staff and Related Accounts | 1 370 295.00 | 1 370 295.00 | | 1 370 295.00 |
8D Social Security and Other Social Organizations | 1 163 124.00 | 1 163 124.00 | | 1 163 124.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 673.00 | 20 673.00 | | 20 673.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
UX Other trade receivables | 8 771 016.00 | 8 771 016.00 | | 8 771 016.00 |
UY Staff and related accounts | 9 272.00 | 9 272.00 | | 9 272.00 |
VA Doubtful or disputed receivables | 12 329.00 | | 12 329.00 | 12 329.00 |
VB VAT | 234 578.00 | 234 578.00 | | 234 578.00 |
VC Group and associates | 2 856 171.00 | 2 856 171.00 | | 2 856 171.00 |
VG Loans with a maturity of up to one year at origin | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 816 433.00 | 375 781.00 | 440 652.00 | 816 433.00 |
VI Group and Associates | 729 127.00 | 729 127.00 | | 729 127.00 |
VK Loans repaid during the year | 617 666.00 | | | 617 666.00 |
VP Miscellaneous | 757 388.00 | 757 388.00 | | 757 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 661.00 | 436 661.00 | | 436 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 284.00 | 71 284.00 | | 71 284.00 |
VS Prepaid expenses | 60 089.00 | 60 089.00 | | 60 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 778 572.00 | 12 759 799.00 | 18 774.00 | 12 778 572.00 |
VW VAT | 1 668 789.00 | 1 668 789.00 | | 1 668 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 009 514.00 | 7 568 862.00 | 440 652.00 | 8 009 514.00 |
