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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 | 100 807.00 | 53 116.00 | 47 691.00 | 100 807.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 174 662.00 | | 174 662.00 | 174 662.00 |
AP Buildings | 2 006 334.00 | 718 879.00 | 1 287 455.00 | 2 006 334.00 |
AR Technical installations, industrial equipment and tools | 352 270.00 | 220 333.00 | 131 938.00 | 352 270.00 |
AT Other tangible assets | 1 223 186.00 | 884 559.00 | 338 628.00 | 1 223 186.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 17 882.00 | | 17 882.00 | 17 882.00 |
BJ TOTAL (I) | 3 959 752.00 | 1 876 886.00 | 2 082 866.00 | 3 959 752.00 |
BL Raw materials, supplies | 85 425.00 | | 85 425.00 | 85 425.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 2 257 569.00 | 8 806.00 | 2 248 763.00 | 2 257 569.00 |
BZ Other receivables | 450 556.00 | | 450 556.00 | 450 556.00 |
CF Cash and cash equivalents | 1 055 431.00 | | 1 055 431.00 | 1 055 431.00 |
CH Prepaid expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 3 868 843.00 | 8 806.00 | 3 860 038.00 | 3 868 843.00 |
CO Grand total (0 to V) | 7 828 595.00 | 1 885 692.00 | 5 942 903.00 | 7 828 595.00 |
CP Shares due in less than one year | 17 882.00 | | | 17 882.00 |
CR Shares due in more than one year | 19 881.00 | | | 19 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 356 981.00 | 851 383.00 | | 356 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 658.00 | 305 598.00 | | 413 658.00 |
DL TOTAL (I) | 828 975.00 | 1 215 317.00 | | 828 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 416.00 | 1 349 597.00 | | 1 246 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 626.00 | 69 835.00 | | 805 626.00 |
DW Advances and down payments received on current orders | 1 688 748.00 | 1 678 555.00 | | 1 688 748.00 |
DX Trade payables and related accounts | 472 345.00 | 764 271.00 | | 472 345.00 |
DY Tax and social security liabilities | 890 091.00 | 721 722.00 | | 890 091.00 |
EA Other liabilities | 10 703.00 | 201 675.00 | | 10 703.00 |
EC TOTAL (IV) | 5 113 929.00 | 4 785 655.00 | | 5 113 929.00 |
EE Grand total (I to V) | 5 942 903.00 | 6 000 972.00 | | 5 942 903.00 |
EG Accrued income and payables due within one year | 3 998 183.00 | 3 561 964.00 | | 3 998 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 706.00 | | |
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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 | 4 864 883.00 | 870 971.00 | 5 735 854.00 | 4 864 883.00 |
FJ Net sales | 4 864 883.00 | 870 971.00 | 5 735 854.00 | 4 864 883.00 |
FO Operating subsidies | | | 2 375 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 902.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 320 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 686.00 | |
FV Inventory change (raw materials and supplies) | | | 5 220.00 | |
FW Other purchases and external expenses | | | 3 076 059.00 | |
FX Taxes, duties, and similar payments | | | 275 866.00 | |
FY Salaries and Wages | | | 2 219 192.00 | |
FZ Social Security Contributions | | | 899 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 544.00 | |
GE Other Expenses | | | 19 062.00 | |
GF Total Operating Expenses (II) | | | 7 810 259.00 | |
GG - OPERATING RESULT (I - II) | | | 509 977.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 20 172.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 910.00 | 322 916.00 | | 197 910.00 |
A4 Equity method investments | 7 732.00 | 9 227.00 | | 7 732.00 |
HA Exceptional income from management transactions | 8 005.00 | 6 758.00 | | 8 005.00 |
HB Exceptional income from capital transactions | 601 890.00 | | | 601 890.00 |
HD Total exceptional income (VII) | 609 895.00 | 6 758.00 | | 609 895.00 |
HE Exceptional expenses on management operations | 34 100.00 | 20 206.00 | | 34 100.00 |
HF Exceptional expenses on capital transactions | 409 281.00 | | | 409 281.00 |
HH Total exceptional expenses (VIII) | 443 381.00 | 20 206.00 | | 443 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 514.00 | -13 449.00 | | 166 514.00 |
HJ Employee participation in company results | 92 107.00 | 39 615.00 | | 92 107.00 |
HK Income tax | 150 616.00 | 76 657.00 | | 150 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 930 194.00 | 7 312 243.00 | | 8 930 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 516 536.00 | 7 006 645.00 | | 8 516 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 658.00 | 305 598.00 | | 413 658.00 |
HP References: Equipment leasing | 1 222 271.00 | 1 002 865.00 | | 1 222 271.00 |
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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 | 472 345.00 | 472 345.00 | | 472 345.00 |
8C Staff and Related Accounts | 385 762.00 | 385 762.00 | | 385 762.00 |
8D Social Security and Other Social Organizations | 245 201.00 | 245 201.00 | | 245 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 703.00 | 10 703.00 | | 10 703.00 |
UT Other financial assets | 17 882.00 | 17 882.00 | | 17 882.00 |
UX Other trade receivables | 2 237 688.00 | 2 237 688.00 | | 2 237 688.00 |
VA Doubtful or disputed receivables | 19 881.00 | | 19 881.00 | 19 881.00 |
VB VAT | 294 551.00 | 294 551.00 | | 294 551.00 |
VC Group and associates | 72 660.00 | 72 660.00 | | 72 660.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 1 243 916.00 | 128 170.00 | 531 156.00 | 1 243 916.00 |
VI Group and Associates | 805 626.00 | 805 626.00 | | 805 626.00 |
VK Loans repaid during the year | 126 374.00 | | | 126 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 532.00 | 45 532.00 | | 45 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 345.00 | 83 345.00 | | 83 345.00 |
VS Prepaid expenses | 11 662.00 | 11 662.00 | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 669.00 | 2 717 788.00 | 19 881.00 | 2 737 669.00 |
VW VAT | 213 596.00 | 213 596.00 | | 213 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 181.00 | 2 309 435.00 | 531 156.00 | 3 425 181.00 |
