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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 | 10 602.00 | 10 006.00 | 596.00 | 10 602.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 21 901.00 | 18 590.00 | 3 311.00 | 21 901.00 |
AR Technical installations, industrial equipment and tools | 183 901.00 | 43 622.00 | 140 280.00 | 183 901.00 |
AT Other tangible assets | 503 128.00 | 403 520.00 | 99 607.00 | 503 128.00 |
BB Receivables related to investments | 51 773.00 | | 51 773.00 | 51 773.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 809 231.00 | 475 738.00 | 333 493.00 | 809 231.00 |
BL Raw materials, supplies | 91 774.00 | | 91 774.00 | 91 774.00 |
BN Goods in progress | 160 461.00 | | 160 461.00 | 160 461.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 1 160 754.00 | | 1 160 754.00 | 1 160 754.00 |
BZ Other receivables | 130 165.00 | | 130 165.00 | 130 165.00 |
CF Cash and cash equivalents | 1 421 772.00 | | 1 421 772.00 | 1 421 772.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 2 969 476.00 | | 2 969 476.00 | 2 969 476.00 |
CO Grand total (0 to V) | 3 778 707.00 | 475 738.00 | 3 302 969.00 | 3 778 707.00 |
CU Other investments | 25 215.00 | | 25 215.00 | 25 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 960.00 | 289 960.00 | | 289 960.00 |
DB Share, merger, contribution premiums, etc. | 29 979.00 | 29 979.00 | | 29 979.00 |
DD Legal reserve (1) | 28 996.00 | 26 996.00 | | 28 996.00 |
DE Statutory or contractual reserves | 510 079.00 | 510 079.00 | | 510 079.00 |
DG Other reserves | 343 436.00 | 302 539.00 | | 343 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 218.00 | 173 379.00 | | 173 218.00 |
DL TOTAL (I) | 1 375 668.00 | 1 332 932.00 | | 1 375 668.00 |
DU Loans and Debts from Credit Institutions (3) | 70 893.00 | 53 390.00 | | 70 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 3 924.00 | | 3 924.00 |
DW Advances and down payments received on current orders | 55 429.00 | 31 694.00 | | 55 429.00 |
DX Trade payables and related accounts | 664 367.00 | 467 078.00 | | 664 367.00 |
DY Tax and social security liabilities | 832 743.00 | 652 144.00 | | 832 743.00 |
EA Other liabilities | 27 255.00 | 1 344.00 | | 27 255.00 |
EB Prepaid income (2) | 272 690.00 | 3 673.00 | | 272 690.00 |
EC TOTAL (IV) | 1 927 300.00 | 1 213 247.00 | | 1 927 300.00 |
EE Grand total (I to V) | 3 302 969.00 | 2 546 180.00 | | 3 302 969.00 |
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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 | 5 226 472.00 | | 5 226 472.00 | 5 226 472.00 |
FG Production sold - services | 23 812.00 | | 23 812.00 | 23 812.00 |
FJ Net sales | 5 250 283.00 | | 5 250 283.00 | 5 250 283.00 |
FM Inventory production | | | 71 650.00 | |
FN Capitalized production | | | 1 343.00 | |
FO Operating subsidies | | | 9 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 130.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 412 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 807.00 | |
FV Inventory change (raw materials and supplies) | | | -6 913.00 | |
FW Other purchases and external expenses | | | 965 248.00 | |
FX Taxes, duties, and similar payments | | | 81 369.00 | |
FY Salaries and Wages | | | 1 519 562.00 | |
FZ Social Security Contributions | | | 757 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 035.00 | |
GF Total Operating Expenses (II) | | | 5 155 489.00 | |
GG - OPERATING RESULT (I - II) | | | 257 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 489.00 | |
GL Other interest and similar income | | | 17 884.00 | |
GP Total financial income (V) | | | 21 372.00 | |
GR Interest and similar expenses | | | 411.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 5 995.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 5 995.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 379.00 | 247.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 6 110.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 6 356.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 788.00 | -361.00 | | 3 788.00 |
HJ Employee participation in company results | 39 429.00 | 25 881.00 | | 39 429.00 |
HK Income tax | 69 120.00 | 44 285.00 | | 69 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 046.00 | 5 197 390.00 | | 5 438 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 828.00 | 5 024 011.00 | | 5 264 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 218.00 | 173 379.00 | | 173 218.00 |
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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 | 748 847.00 | | 105 284.00 | 748 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 503.00 | |
I4 DECREASES Grand Total | | 44 900.00 | 809 231.00 | |
IO DECREASES Total including other intangible assets | | | 22 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 900.00 | 708 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 307.00 | | 490.00 | 22 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 524.00 | | 51 306.00 | 702 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 015.00 | | 53 489.00 | 24 015.00 |
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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 | 470 222.00 | 50 416.00 | 44 900.00 | 470 222.00 |
PE DEPRECIATION Total including other intangible assets | 9 505.00 | 501.00 | | 9 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 717.00 | 49 915.00 | 44 900.00 | 460 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 641.00 | | 6 641.00 | 6 641.00 |
7B Total provisions for depreciation | 6 641.00 | | 6 641.00 | 6 641.00 |
7C Grand total | 6 641.00 | | 6 641.00 | 6 641.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 641.00 | |
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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
8B Suppliers and Related Accounts | 664 367.00 | 664 367.00 | | 664 367.00 |
8C Staff and Related Accounts | 328 107.00 | 328 107.00 | | 328 107.00 |
8D Social Security and Other Social Organizations | 152 725.00 | 152 725.00 | | 152 725.00 |
8E Income Taxes | 43 696.00 | 43 696.00 | | 43 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 255.00 | 27 255.00 | | 27 255.00 |
8L Deferred income | 272 690.00 | 272 690.00 | | 272 690.00 |
UL Receivables related to investments | 51 773.00 | | 51 773.00 | 51 773.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 1 160 754.00 | 1 160 754.00 | | 1 160 754.00 |
VB VAT | 31 095.00 | 31 095.00 | | 31 095.00 |
VH Loans with a maturity of more than one year at origin | 70 893.00 | 26 880.00 | 44 012.00 | 70 893.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 46 430.00 | | | 46 430.00 |
VK Loans repaid during the year | 28 927.00 | | | 28 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 861.00 | 13 861.00 | | 13 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 070.00 | 99 070.00 | | 99 070.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 450.00 | 1 294 161.00 | 52 288.00 | 1 346 450.00 |
VW VAT | 294 355.00 | 294 355.00 | | 294 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 872.00 | 1 827 860.00 | 44 012.00 | 1 871 872.00 |
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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 | 43.00 | 41.00 | | 43.00 |
