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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 | 88 822.00 | 80 648.00 | 8 174.00 | 88 822.00 |
AH Goodwill | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
AJ Other Intangible Assets | 559 886.00 | 170 380.00 | 389 506.00 | 559 886.00 |
AP Buildings | 195 831.00 | 65 889.00 | 129 942.00 | 195 831.00 |
AR Technical installations, industrial equipment and tools | 75 270.00 | 35 956.00 | 39 314.00 | 75 270.00 |
AT Other tangible assets | 146 375.00 | 102 166.00 | 44 209.00 | 146 375.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 4 217 789.00 | 924 384.00 | 3 293 405.00 | 4 217 789.00 |
BL Raw materials, supplies | 724 220.00 | 65 328.00 | 658 892.00 | 724 220.00 |
BN Goods in progress | 1 431 083.00 | | 1 431 083.00 | 1 431 083.00 |
BR Intermediate and finished products | 221 918.00 | 15 815.00 | 206 103.00 | 221 918.00 |
BV Advances and down payments on orders | 16 751.00 | | 16 751.00 | 16 751.00 |
BX Customers and related accounts | 2 382 179.00 | 54 846.00 | 2 327 333.00 | 2 382 179.00 |
BZ Other receivables | 313 415.00 | | 313 415.00 | 313 415.00 |
CF Cash and cash equivalents | 1 045 603.00 | | 1 045 603.00 | 1 045 603.00 |
CH Prepaid expenses | 56 329.00 | | 56 329.00 | 56 329.00 |
CJ TOTAL (II) | 6 191 502.00 | 135 989.00 | 6 055 512.00 | 6 191 502.00 |
CO Grand total (0 to V) | 10 409 292.00 | 1 060 373.00 | 9 348 918.00 | 10 409 292.00 |
CX Development or Research and Development Expenses | 742 000.00 | 469 344.00 | 272 655.00 | 742 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 510 707.00 | | | 2 510 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 055.00 | | | 1 036 055.00 |
DL TOTAL (I) | 3 821 763.00 | | | 3 821 763.00 |
DP Provisions for Risks | 83 856.00 | | | 83 856.00 |
DR TOTAL (IV) | 83 856.00 | | | 83 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 869.00 | | | 1 311 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 771.00 | | | 955 771.00 |
DW Advances and down payments received on current orders | 1 033 155.00 | | | 1 033 155.00 |
DX Trade payables and related accounts | 982 363.00 | | | 982 363.00 |
DY Tax and social security liabilities | 1 014 622.00 | | | 1 014 622.00 |
EB Prepaid income (2) | 145 517.00 | | | 145 517.00 |
EC TOTAL (IV) | 5 443 299.00 | | | 5 443 299.00 |
EE Grand total (I to V) | 9 348 918.00 | | | 9 348 918.00 |
EG Accrued income and payables due within one year | 3 423 121.00 | | | 3 423 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 162 073.00 | | 10 162 073.00 | 10 162 073.00 |
FG Production sold - services | 1 321 389.00 | | 1 321 389.00 | 1 321 389.00 |
FJ Net sales | 11 483 463.00 | | 11 483 463.00 | 11 483 463.00 |
FM Inventory production | | | 594 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 551.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 256 321.00 | |
FU Purchases of raw materials and other supplies | | | 4 739 242.00 | |
FV Inventory change (raw materials and supplies) | | | -54 477.00 | |
FW Other purchases and external expenses | | | 3 270 201.00 | |
FX Taxes, duties, and similar payments | | | 118 465.00 | |
FY Salaries and Wages | | | 1 766 061.00 | |
FZ Social Security Contributions | | | 654 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 581.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 10 793 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 255.00 | |
GR Interest and similar expenses | | | 46 737.00 | |
GU Total financial expenses (VI) | | | 46 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 519.00 | | | 106 519.00 |
A4 Equity method investments | 1 332.00 | | | 1 332.00 |
HA Exceptional income from management transactions | 10 707.00 | | | 10 707.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HC Reversals of provisions and transfers of expenses | 54 537.00 | | | 54 537.00 |
HD Total exceptional income (VII) | 65 904.00 | | | 65 904.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HG Exceptional depreciation and provisions | 83 856.00 | | | 83 856.00 |
HH Total exceptional expenses (VIII) | 85 504.00 | | | 85 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 599.00 | | | -19 599.00 |
HK Income tax | 360 864.00 | | | 360 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 322 226.00 | | | 12 322 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 286 171.00 | | | 11 286 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 055.00 | | | 1 036 055.00 |
HP References: Equipment leasing | 4 044.00 | | | 4 044.00 |
HQ References: Real Estate Leasing | 113 925.00 | | | 113 925.00 |
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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 | 4 175 580.00 | | 42 859.00 | 4 175 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 742 000.00 | | | 742 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 650.00 | 4 217 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 742 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 056 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 417 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051 228.00 | | 5 481.00 | 3 051 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 749.00 | | 37 378.00 | 380 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 708 183.00 | 216 202.00 | 1.00 | 708 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363 344.00 | 105 999.00 | | 363 344.00 |
PE DEPRECIATION Total including other intangible assets | 208 393.00 | 42 634.00 | | 208 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 446.00 | 67 567.00 | 1.00 | 136 446.00 |
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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 | 54 537.00 | 83 856.00 | 54 537.00 | 54 537.00 |
6N Inventories and work in progress | 72 032.00 | 81 143.00 | 72 032.00 | 72 032.00 |
6T Receivables | 54 407.00 | 438.00 | | 54 407.00 |
7B Total provisions for depreciation | 126 440.00 | 81 581.00 | 72 032.00 | 126 440.00 |
7C Grand total | 180 977.00 | 165 437.00 | 126 569.00 | 180 977.00 |
UE of which provisions and reversals: - Operating | | 81 581.00 | 72 032.00 | |
UJ - Exceptional | | 83 856.00 | 54 537.00 | |
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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 | 982 363.00 | 982 363.00 | | 982 363.00 |
8C Staff and Related Accounts | 412 859.00 | 412 859.00 | | 412 859.00 |
8D Social Security and Other Social Organizations | 217 328.00 | 217 328.00 | | 217 328.00 |
8L Deferred income | 145 517.00 | 145 517.00 | | 145 517.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 2 316 364.00 | 2 316 364.00 | | 2 316 364.00 |
UZ Social Security, other social security organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
VA Doubtful or disputed receivables | 65 815.00 | 65 815.00 | | 65 815.00 |
VB VAT | 95 930.00 | 95 930.00 | | 95 930.00 |
VH Loans with a maturity of more than one year at origin | 1 311 869.00 | 324 846.00 | 916 882.00 | 1 311 869.00 |
VI Group and Associates | 955 771.00 | 955 771.00 | | 955 771.00 |
VK Loans repaid during the year | 324 024.00 | | | 324 024.00 |
VM Income taxes | 163 204.00 | 163 204.00 | | 163 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 661.00 | 103 661.00 | | 103 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 991.00 | 51 991.00 | | 51 991.00 |
VS Prepaid expenses | 56 329.00 | 56 329.00 | | 56 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 484.00 | 2 751 924.00 | 1 560.00 | 2 753 484.00 |
VW VAT | 280 773.00 | 280 773.00 | | 280 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 144.00 | 3 423 121.00 | 916 882.00 | 4 410 144.00 |
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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 | 48 060.00 | | | 48 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 201.00 | | | 48 201.00 |
ST Other accounts | 497 346.00 | | | 497 346.00 |
XQ Rental, rental and co-ownership charges | 80 288.00 | | | 80 288.00 |
YQ Equipment leasing commitment | 161 395.00 | | | 161 395.00 |
YR Real estate leasing commitment | 161 395.00 | | | 161 395.00 |
YT Subcontracting | 2 454 632.00 | | | 2 454 632.00 |
YU External personnel | 189 732.00 | | | 189 732.00 |
YW Business tax | 70 405.00 | | | 70 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 465.00 | | | 118 465.00 |
YY Amount of VAT collected | 2 176 352.00 | | | 2 176 352.00 |
YZ Total deductible VAT on goods and services | 1 674 321.00 | | | 1 674 321.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 270 201.00 | | | 3 270 201.00 |
