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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 | 193 057.00 | 178 284.00 | 14 773.00 | 193 057.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AP Buildings | 79 809.00 | 54 898.00 | 24 912.00 | 79 809.00 |
AR Technical installations, industrial equipment and tools | 3 174 725.00 | 2 434 530.00 | 740 195.00 | 3 174 725.00 |
AT Other tangible assets | 2 170 894.00 | 1 480 757.00 | 690 137.00 | 2 170 894.00 |
AV Fixed assets in progress | 98 715.00 | | 98 715.00 | 98 715.00 |
BH Other financial assets | 23 002.00 | | 23 002.00 | 23 002.00 |
BJ TOTAL (I) | 5 785 202.00 | 4 193 468.00 | 1 591 733.00 | 5 785 202.00 |
BL Raw materials, supplies | 274 194.00 | | 274 194.00 | 274 194.00 |
BN Goods in progress | 99 748.00 | | 99 748.00 | 99 748.00 |
BV Advances and down payments on orders | 25 469.00 | | 25 469.00 | 25 469.00 |
BX Customers and related accounts | 5 086 682.00 | 97 935.00 | 4 988 748.00 | 5 086 682.00 |
BZ Other receivables | 776 217.00 | | 776 217.00 | 776 217.00 |
CD Marketable securities | 1 704 136.00 | 330 351.00 | 1 373 785.00 | 1 704 136.00 |
CF Cash and cash equivalents | 2 499 060.00 | | 2 499 060.00 | 2 499 060.00 |
CH Prepaid expenses | 169 868.00 | | 169 868.00 | 169 868.00 |
CJ TOTAL (II) | 10 635 373.00 | 428 285.00 | 10 207 088.00 | 10 635 373.00 |
CO Grand total (0 to V) | 16 420 575.00 | 4 621 754.00 | 11 798 821.00 | 16 420 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 175 970.00 | 175 970.00 | | 175 970.00 |
DH Retained earnings | 2 599 481.00 | 2 388 024.00 | | 2 599 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 275.00 | 847 458.00 | | 607 275.00 |
DK Regulated provisions | | 273.00 | | |
DL TOTAL (I) | 3 690 726.00 | 3 719 724.00 | | 3 690 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 486.00 | 908 044.00 | | 1 012 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 774.00 | 1 229 208.00 | | 1 671 774.00 |
DX Trade payables and related accounts | 3 367 268.00 | 2 772 958.00 | | 3 367 268.00 |
DY Tax and social security liabilities | 2 045 382.00 | 2 195 429.00 | | 2 045 382.00 |
EA Other liabilities | 11 186.00 | 11 651.00 | | 11 186.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 8 108 095.00 | 7 137 290.00 | | 8 108 095.00 |
EE Grand total (I to V) | 11 798 821.00 | 10 857 015.00 | | 11 798 821.00 |
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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 | 9 599.00 | | 9 599.00 | 9 599.00 |
FD Production sold - goods | 318 467.00 | | 318 467.00 | 318 467.00 |
FG Production sold - services | 23 123 101.00 | | 23 123 101.00 | 23 123 101.00 |
FJ Net sales | 23 451 166.00 | | 23 451 166.00 | 23 451 166.00 |
FM Inventory production | | | -8 190.00 | |
FO Operating subsidies | | | 19 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 860.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 23 705 434.00 | |
FS Purchases of goods (including customs duties) | | | 8 158.00 | |
FU Purchases of raw materials and other supplies | | | 3 824 940.00 | |
FV Inventory change (raw materials and supplies) | | | -19 080.00 | |
FW Other purchases and external expenses | | | 12 876 020.00 | |
FX Taxes, duties, and similar payments | | | 230 308.00 | |
FY Salaries and Wages | | | 3 921 177.00 | |
FZ Social Security Contributions | | | 1 215 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 22 562 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 287.00 | |
GP Total financial income (V) | | | 63 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 351.00 | |
GR Interest and similar expenses | | | 43 108.00 | |
GU Total financial expenses (VI) | | | 373 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 178.00 | 8 575.00 | | 30 178.00 |
HB Exceptional income from capital transactions | 106 283.00 | 17 733.00 | | 106 283.00 |
HD Total exceptional income (VII) | 136 462.00 | 26 308.00 | | 136 462.00 |
HE Exceptional expenses on management operations | 7 358.00 | 2 521.00 | | 7 358.00 |
HF Exceptional expenses on capital transactions | 71 183.00 | 2 129.00 | | 71 183.00 |
HH Total exceptional expenses (VIII) | 78 540.00 | 4 649.00 | | 78 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 922.00 | 21 659.00 | | 57 922.00 |
HJ Employee participation in company results | 79 391.00 | 137 768.00 | | 79 391.00 |
HK Income tax | 204 840.00 | 353 569.00 | | 204 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 905 652.00 | 23 739 756.00 | | 23 905 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 298 377.00 | 22 892 298.00 | | 23 298 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 275.00 | 847 458.00 | | 607 275.00 |
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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 | 5 522 445.00 | 615 606.00 | | 5 522 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | 395.00 | 23 002.00 | | 395.00 |
I4 DECREASES Grand Total | 352 849.00 | 5 785 202.00 | | 352 849.00 |
IO DECREASES Total including other intangible assets | 35 890.00 | 238 057.00 | | 35 890.00 |
IY DECREASES Total Tangible Fixed Assets | 316 564.00 | 5 524 143.00 | | 316 564.00 |
KD ACQUISITIONS Total including other intangible assets | 256 145.00 | 17 802.00 | | 256 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243 203.00 | 597 504.00 | | 5 243 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 097.00 | 300.00 | | 23 097.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 735.00 | | | 9 735.00 |
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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 | 3 959 522.00 | 505 482.00 | 271 535.00 | 3 959 522.00 |
PE DEPRECIATION Total including other intangible assets | 253 081.00 | 6 093.00 | 35 890.00 | 253 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706 440.00 | 499 389.00 | 235 645.00 | 3 706 440.00 |
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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 | 273.00 | | 273.00 | 273.00 |
6T Receivables | 131 615.00 | | 33 680.00 | 131 615.00 |
6X Other provisions for depreciation | 63 756.00 | 330 351.00 | 63 756.00 | 63 756.00 |
7B Total provisions for depreciation | 195 371.00 | 330 351.00 | 97 436.00 | 195 371.00 |
7C Grand total | 195 643.00 | 330 351.00 | 97 709.00 | 195 643.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 33 953.00 | |
UG - Financial | | 330 351.00 | 63 756.00 | |
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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 | 74 376.00 | 74 376.00 | | 74 376.00 |
8B Suppliers and Related Accounts | 3 367 268.00 | 3 367 268.00 | | 3 367 268.00 |
8C Staff and Related Accounts | 344 911.00 | 344 911.00 | | 344 911.00 |
8D Social Security and Other Social Organizations | 394 949.00 | 394 949.00 | | 394 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 186.00 | 11 186.00 | | 11 186.00 |
UT Other financial assets | 23 002.00 | | 23 002.00 | 23 002.00 |
UX Other trade receivables | 4 961 164.00 | 4 961 164.00 | | 4 961 164.00 |
UY Staff and related accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
UZ Social Security, other social security organizations | 15 903.00 | 15 903.00 | | 15 903.00 |
VA Doubtful or disputed receivables | 125 518.00 | | 125 518.00 | 125 518.00 |
VB VAT | 512 631.00 | 512 631.00 | | 512 631.00 |
VC Group and associates | 198 580.00 | 198 580.00 | | 198 580.00 |
VG Loans with a maturity of up to one year at origin | 3 529.00 | 3 529.00 | | 3 529.00 |
VH Loans with a maturity of more than one year at origin | 1 008 957.00 | 327 016.00 | 652 907.00 | 1 008 957.00 |
VI Group and Associates | 1 597 397.00 | 1 597 397.00 | | 1 597 397.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 394 499.00 | | | 394 499.00 |
VP Miscellaneous | 18 473.00 | 18 473.00 | | 18 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 257.00 | 159 257.00 | | 159 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 535.00 | 23 535.00 | | 23 535.00 |
VS Prepaid expenses | 169 868.00 | 169 868.00 | | 169 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 055 769.00 | 5 907 249.00 | 148 520.00 | 6 055 769.00 |
VW VAT | 1 146 265.00 | 1 146 265.00 | | 1 146 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 108 095.00 | 7 426 154.00 | 652 907.00 | 8 108 095.00 |
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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 |
YP Average staff number | 105.00 | 104.00 | | 105.00 |
