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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 | 25 199.00 | 22 909.00 | 2 289.00 | 25 199.00 |
AH Goodwill | 105 913.00 | | 105 913.00 | 105 913.00 |
AJ Other Intangible Assets | 49 242.00 | 27 205.00 | 22 036.00 | 49 242.00 |
AN Land | 22 160.00 | 12 040.00 | 10 120.00 | 22 160.00 |
AR Technical installations, industrial equipment and tools | 2 980 652.00 | 2 330 841.00 | 649 811.00 | 2 980 652.00 |
AT Other tangible assets | 2 808 067.00 | 2 012 371.00 | 795 695.00 | 2 808 067.00 |
BD Other fixed assets | 955 484.00 | | 955 484.00 | 955 484.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 7 024 698.00 | 4 419 794.00 | 2 604 904.00 | 7 024 698.00 |
BL Raw materials, supplies | 54 280.00 | | 54 280.00 | 54 280.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 1 513 456.00 | 47 164.00 | 1 466 291.00 | 1 513 456.00 |
BZ Other receivables | 136 547.00 | | 136 547.00 | 136 547.00 |
CD Marketable securities | 1 018 168.00 | | 1 018 168.00 | 1 018 168.00 |
CF Cash and cash equivalents | 1 137 195.00 | | 1 137 195.00 | 1 137 195.00 |
CH Prepaid expenses | 22 226.00 | | 22 226.00 | 22 226.00 |
CJ TOTAL (II) | 3 884 254.00 | 47 164.00 | 3 837 089.00 | 3 884 254.00 |
CO Grand total (0 to V) | 10 908 953.00 | 4 466 959.00 | 6 441 993.00 | 10 908 953.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
CX Development or Research and Development Expenses | 75 843.00 | 14 426.00 | 61 417.00 | 75 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 990.00 | 96 990.00 | | 96 990.00 |
DB Share, merger, contribution premiums, etc. | 17 370.00 | 17 370.00 | | 17 370.00 |
DD Legal reserve (1) | 9 699.00 | 9 699.00 | | 9 699.00 |
DF Regulated reserves (1) | 43 421.00 | 43 421.00 | | 43 421.00 |
DG Other reserves | 75 218.00 | 75 218.00 | | 75 218.00 |
DH Retained earnings | 3 165 987.00 | 2 926 393.00 | | 3 165 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 714.00 | 482 068.00 | | 734 714.00 |
DK Regulated provisions | | 2 353.00 | | |
DL TOTAL (I) | 4 143 400.00 | 3 653 514.00 | | 4 143 400.00 |
DU Loans and Debts from Credit Institutions (3) | 934 424.00 | 629 333.00 | | 934 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 2 500.00 | | 2 168.00 |
DW Advances and down payments received on current orders | 1 057.00 | 2 623.00 | | 1 057.00 |
DX Trade payables and related accounts | 563 557.00 | 372 619.00 | | 563 557.00 |
DY Tax and social security liabilities | 720 975.00 | 553 090.00 | | 720 975.00 |
DZ Fixed asset liabilities and related accounts | 34 100.00 | 47 316.00 | | 34 100.00 |
EA Other liabilities | 42 309.00 | 31 819.00 | | 42 309.00 |
EC TOTAL (IV) | 2 298 593.00 | 1 639 304.00 | | 2 298 593.00 |
EE Grand total (I to V) | 6 441 993.00 | 5 292 818.00 | | 6 441 993.00 |
EG Accrued income and payables due within one year | 1 678 938.00 | 1 238 159.00 | | 1 678 938.00 |
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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 | 7 829 254.00 | | 7 829 254.00 | 7 829 254.00 |
FJ Net sales | 7 829 254.00 | | 7 829 254.00 | 7 829 254.00 |
FM Inventory production | | | -3 001.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 403.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 7 974 232.00 | |
FU Purchases of raw materials and other supplies | | | 200 626.00 | |
FV Inventory change (raw materials and supplies) | | | -2 453.00 | |
FW Other purchases and external expenses | | | 2 993 840.00 | |
FX Taxes, duties, and similar payments | | | 107 453.00 | |
FY Salaries and Wages | | | 1 619 827.00 | |
FZ Social Security Contributions | | | 1 214 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 961.00 | |
GE Other Expenses | | | 29 740.00 | |
GF Total Operating Expenses (II) | | | 6 780 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 408.00 | |
GK Income from other securities and fixed asset receivables | | | 16 996.00 | |
GL Other interest and similar income | | | 6 426.00 | |
GP Total financial income (V) | | | 23 422.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 255.00 | 80 408.00 | | 233 255.00 |
HD Total exceptional income (VII) | 235 609.00 | 82 768.00 | | 235 609.00 |
HE Exceptional expenses on management operations | 1 265.00 | 658.00 | | 1 265.00 |
HF Exceptional expenses on capital transactions | 99 306.00 | 13 379.00 | | 99 306.00 |
HH Total exceptional expenses (VIII) | 100 572.00 | 14 037.00 | | 100 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 036.00 | 68 731.00 | | 135 036.00 |
HJ Employee participation in company results | 288 667.00 | 171 703.00 | | 288 667.00 |
HK Income tax | 324 086.00 | 193 622.00 | | 324 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 233 264.00 | 6 705 285.00 | | 8 233 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 498 549.00 | 6 223 217.00 | | 7 498 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 714.00 | 482 068.00 | | 734 714.00 |
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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 | 6 644 801.00 | | 1 123 222.00 | 6 644 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 236.00 | | 18 607.00 | 57 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 208.00 | 957 619.00 | |
I4 DECREASES Grand Total | | 743 324.00 | 7 024 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 844.00 | |
IO DECREASES Total including other intangible assets | | | 180 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 116.00 | 5 810 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 356.00 | | | 180 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600 823.00 | | 863 173.00 | 5 600 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 386.00 | | 241 442.00 | 806 386.00 |
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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 | 4 450 014.00 | 613 798.00 | 644 017.00 | 4 450 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 426.00 | | |
PE DEPRECIATION Total including other intangible assets | 35 415.00 | 14 700.00 | | 35 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414 599.00 | 584 671.00 | 644 017.00 | 4 414 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 353.00 | | 2 353.00 | 2 353.00 |
6T Receivables | 44 799.00 | 3 961.00 | 1 596.00 | 44 799.00 |
7B Total provisions for depreciation | 44 799.00 | 3 961.00 | 1 596.00 | 44 799.00 |
7C Grand total | 47 152.00 | 3 961.00 | 3 949.00 | 47 152.00 |
UE of which provisions and reversals: - Operating | | 3 961.00 | 1 596.00 | |
UJ - Exceptional | | | 2 353.00 | |
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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 | 563 558.00 | 563 558.00 | | 563 558.00 |
8C Staff and Related Accounts | 346 359.00 | 346 359.00 | | 346 359.00 |
8D Social Security and Other Social Organizations | 108 945.00 | 108 945.00 | | 108 945.00 |
8E Income Taxes | 118 585.00 | 118 585.00 | | 118 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 101.00 | 34 101.00 | | 34 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 310.00 | 42 310.00 | | 42 310.00 |
UT Other financial assets | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 1 466 292.00 | 1 466 292.00 | | 1 466 292.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VA Doubtful or disputed receivables | 47 165.00 | 47 165.00 | | 47 165.00 |
VB VAT | 113 517.00 | 113 517.00 | | 113 517.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 934 245.00 | 314 742.00 | 619 504.00 | 934 245.00 |
VI Group and Associates | 2 168.00 | 2 168.00 | | 2 168.00 |
VJ Loans taken out during the year | 590 351.00 | | | 590 351.00 |
VK Loans repaid during the year | 285 403.00 | | | 285 403.00 |
VP Miscellaneous | 4 603.00 | 4 603.00 | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 411.00 | 45 411.00 | | 45 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 413.00 | 17 413.00 | | 17 413.00 |
VS Prepaid expenses | 22 226.00 | 22 226.00 | | 22 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 365.00 | 1 674 365.00 | | 1 674 365.00 |
VW VAT | 101 675.00 | 101 675.00 | | 101 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 385.00 | 1 677 881.00 | 619 504.00 | 2 297 385.00 |
