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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 | 116 215.00 | 113 476.00 | 2 738.00 | 116 215.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AJ Other Intangible Assets | 369 878.00 | | 369 878.00 | 369 878.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 44 048.00 | 25 301.00 | 18 747.00 | 44 048.00 |
AR Technical installations, industrial equipment and tools | 316 487.00 | 254 988.00 | 61 499.00 | 316 487.00 |
AT Other tangible assets | 933 021.00 | 150 414.00 | 782 607.00 | 933 021.00 |
BB Receivables related to investments | 429 492.00 | | 429 492.00 | 429 492.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 202 065.00 | 544 179.00 | 3 657 886.00 | 4 202 065.00 |
BL Raw materials, supplies | 253 847.00 | | 253 847.00 | 253 847.00 |
BR Intermediate and finished products | 110 537.00 | | 110 537.00 | 110 537.00 |
BT Goods | 886 864.00 | 5 099.00 | 881 766.00 | 886 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 446 525.00 | 122 583.00 | 1 323 942.00 | 1 446 525.00 |
BZ Other receivables | 259 151.00 | | 259 151.00 | 259 151.00 |
CF Cash and cash equivalents | 1 513 951.00 | | 1 513 951.00 | 1 513 951.00 |
CH Prepaid expenses | 207 391.00 | | 207 391.00 | 207 391.00 |
CJ TOTAL (II) | 4 678 267.00 | 127 682.00 | 4 550 585.00 | 4 678 267.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 880 332.00 | 671 861.00 | 8 208 471.00 | 8 880 332.00 |
CR Shares due in more than one year | 146 219.00 | | | 146 219.00 |
CU Other investments | 442 097.00 | | 442 097.00 | 442 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 3 046 674.00 | 1 910 590.00 | | 3 046 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 127.00 | 1 136 083.00 | | 436 127.00 |
DK Regulated provisions | 51 707.00 | 99 354.00 | | 51 707.00 |
DL TOTAL (I) | 5 910 507.00 | 5 522 028.00 | | 5 910 507.00 |
DP Provisions for Risks | | 91.00 | | |
DR TOTAL (IV) | | 91.00 | | |
DU Loans and Debts from Credit Institutions (3) | 292 259.00 | 349 049.00 | | 292 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 912 657.00 | | |
DW Advances and down payments received on current orders | | 276.00 | | |
DX Trade payables and related accounts | 1 465 565.00 | 1 141 674.00 | | 1 465 565.00 |
DY Tax and social security liabilities | 525 589.00 | 255 698.00 | | 525 589.00 |
DZ Fixed asset liabilities and related accounts | | 4 731.00 | | |
EA Other liabilities | 14 550.00 | 2 109.00 | | 14 550.00 |
EC TOTAL (IV) | 2 297 964.00 | 2 666 193.00 | | 2 297 964.00 |
ED (V) | | 44.00 | | |
EE Grand total (I to V) | 8 208 471.00 | 8 188 355.00 | | 8 208 471.00 |
EG Accrued income and payables due within one year | 1 899 847.00 | 2 377 487.00 | | 1 899 847.00 |
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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 | 6 694 785.00 | 304 674.00 | 6 999 460.00 | 6 694 785.00 |
FD Production sold - goods | 1 846 978.00 | 100 898.00 | 1 947 877.00 | 1 846 978.00 |
FG Production sold - services | 20 973.00 | 42.00 | 21 015.00 | 20 973.00 |
FJ Net sales | 8 562 736.00 | 405 615.00 | 8 968 351.00 | 8 562 736.00 |
FM Inventory production | | | -3 869.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 409.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 8 989 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 639 676.00 | |
FT Inventory change (goods) | | | -18 301.00 | |
FU Purchases of raw materials and other supplies | | | 843 795.00 | |
FV Inventory change (raw materials and supplies) | | | -22 881.00 | |
FW Other purchases and external expenses | | | 3 529 498.00 | |
FX Taxes, duties, and similar payments | | | 75 725.00 | |
FY Salaries and Wages | | | 976 380.00 | |
FZ Social Security Contributions | | | 401 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 8 483 295.00 | |
GG - OPERATING RESULT (I - II) | | | 506 671.00 | |
GL Other interest and similar income | | | 5 071.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 071.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | 461.00 | | 1 112.00 |
HB Exceptional income from capital transactions | 13 500.00 | 5 417.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 78 924.00 | | | 78 924.00 |
HD Total exceptional income (VII) | 93 536.00 | 5 878.00 | | 93 536.00 |
HE Exceptional expenses on management operations | 44.00 | 1 181.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 304.00 | 137.00 | | 304.00 |
HG Exceptional depreciation and provisions | 28 485.00 | 10 285.00 | | 28 485.00 |
HH Total exceptional expenses (VIII) | 28 833.00 | 11 603.00 | | 28 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 703.00 | -5 725.00 | | 64 703.00 |
HK Income tax | 137 415.00 | 28 229.00 | | 137 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 088 573.00 | 9 249 363.00 | | 9 088 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 652 446.00 | 8 113 280.00 | | 8 652 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 127.00 | 1 136 083.00 | | 436 127.00 |
HP References: Equipment leasing | 8 035.00 | 23 602.00 | | 8 035.00 |
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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 | 4 651 382.00 | | 1 645 230.00 | 4 651 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 054 819.00 | 872 416.00 | |
I4 DECREASES Grand Total | | 2 094 547.00 | 4 202 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 036 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 728.00 | 1 293 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651 119.00 | | 384 974.00 | 1 651 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 014.00 | | 1 098 270.00 | 235 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765 249.00 | | 161 986.00 | 2 765 249.00 |
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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 | 262 214.00 | 321 390.00 | 39 425.00 | 262 214.00 |
PE DEPRECIATION Total including other intangible assets | 93 244.00 | 20 232.00 | | 93 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 970.00 | 301 157.00 | 39 425.00 | 168 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 354.00 | 31 277.00 | 78 924.00 | 99 354.00 |
7C Grand total | 99 354.00 | 31 277.00 | 78 924.00 | 99 354.00 |
UJ - Exceptional | | 28 485.00 | 78 924.00 | |
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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 | 1 465 565.00 | 1 431 311.00 | 34 254.00 | 1 465 565.00 |
8D Social Security and Other Social Organizations | 525 589.00 | 400 565.00 | 125 024.00 | 525 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 550.00 | 7 553.00 | 6 997.00 | 14 550.00 |
UL Receivables related to investments | 429 492.00 | | 429 492.00 | 429 492.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 446 525.00 | 1 302 692.00 | 143 833.00 | 1 446 525.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 290 473.00 | 58 632.00 | 231 841.00 | 290 473.00 |
VK Loans repaid during the year | 56 051.00 | | | 56 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 151.00 | 256 765.00 | 2 386.00 | 259 151.00 |
VS Prepaid expenses | 207 391.00 | 207 391.00 | | 207 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 859.00 | 1 766 848.00 | 576 011.00 | 2 342 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 964.00 | 1 899 847.00 | 398 116.00 | 2 297 964.00 |
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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 |
YQ Equipment leasing commitment | 10 129.00 | | | 10 129.00 |
