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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 | 132 744.00 | 100 839.00 | 31 905.00 | 132 744.00 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AN Land | 37 022.00 | | 37 022.00 | 37 022.00 |
AP Buildings | 983 955.00 | 334 627.00 | 649 326.00 | 983 955.00 |
AR Technical installations, industrial equipment and tools | 310 701.00 | 260 789.00 | 49 912.00 | 310 701.00 |
AT Other tangible assets | 223 810.00 | 179 279.00 | 44 531.00 | 223 810.00 |
BH Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BJ TOTAL (I) | 1 750 759.00 | 875 534.00 | 875 225.00 | 1 750 759.00 |
BL Raw materials, supplies | 430 660.00 | | 430 660.00 | 430 660.00 |
BN Goods in progress | 608 200.00 | | 608 200.00 | 608 200.00 |
BT Goods | 145 575.00 | 60 980.00 | 84 596.00 | 145 575.00 |
BV Advances and down payments on orders | 14 624.00 | | 14 624.00 | 14 624.00 |
BX Customers and related accounts | 1 787 954.00 | 229 133.00 | 1 558 822.00 | 1 787 954.00 |
BZ Other receivables | 100 227.00 | | 100 227.00 | 100 227.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 048 327.00 | | 1 048 327.00 | 1 048 327.00 |
CH Prepaid expenses | 55 926.00 | | 55 926.00 | 55 926.00 |
CJ TOTAL (II) | 4 291 493.00 | 290 112.00 | 4 001 381.00 | 4 291 493.00 |
CO Grand total (0 to V) | 6 042 252.00 | 1 165 646.00 | 4 876 606.00 | 6 042 252.00 |
CR Shares due in more than one year | 316 218.00 | | | 316 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 899 947.00 | 899 947.00 | | 899 947.00 |
DH Retained earnings | -152 102.00 | | | -152 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 507.00 | -152 102.00 | | 156 507.00 |
DK Regulated provisions | 12 188.00 | 21 240.00 | | 12 188.00 |
DL TOTAL (I) | 1 290 540.00 | 1 143 085.00 | | 1 290 540.00 |
DP Provisions for Risks | 80 855.00 | 70 016.00 | | 80 855.00 |
DR TOTAL (IV) | 80 855.00 | 70 016.00 | | 80 855.00 |
DU Loans and Debts from Credit Institutions (3) | 209 783.00 | 304 459.00 | | 209 783.00 |
DW Advances and down payments received on current orders | 421 353.00 | 372 606.00 | | 421 353.00 |
DX Trade payables and related accounts | 1 609 308.00 | 1 562 721.00 | | 1 609 308.00 |
DY Tax and social security liabilities | 776 275.00 | 758 424.00 | | 776 275.00 |
EA Other liabilities | 153 300.00 | 183 745.00 | | 153 300.00 |
EB Prepaid income (2) | 335 191.00 | 456 753.00 | | 335 191.00 |
EC TOTAL (IV) | 3 505 211.00 | 3 638 709.00 | | 3 505 211.00 |
EE Grand total (I to V) | 4 876 606.00 | 4 851 810.00 | | 4 876 606.00 |
EG Accrued income and payables due within one year | 2 970 153.00 | 3 060 844.00 | | 2 970 153.00 |
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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 | | 54 311.00 | 1 213 893.00 | |
FD Production sold - goods | | 428 052.00 | 7 950 244.00 | |
FG Production sold - services | | 11 853.00 | 342 658.00 | |
FJ Net sales | | 494 218.00 | 9 506 796.00 | |
FM Inventory production | | | 18 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 718.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 9 630 153.00 | |
FS Purchases of goods (including customs duties) | | | 418 132.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 840 343.00 | |
FV Inventory change (raw materials and supplies) | | | 32 450.00 | |
FW Other purchases and external expenses | | | 2 943 931.00 | |
FX Taxes, duties, and similar payments | | | 148 268.00 | |
FY Salaries and Wages | | | 2 075 113.00 | |
FZ Social Security Contributions | | | 854 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 855.00 | |
GE Other Expenses | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 9 585 725.00 | |
GG - OPERATING RESULT (I - II) | | | 44 428.00 | |
GL Other interest and similar income | | | 606.00 | |
GO Net income from sales of marketable securities | | | 99 463.00 | |
GP Total financial income (V) | | | 100 069.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 986.00 | 37 127.00 | | 48 986.00 |
HB Exceptional income from capital transactions | | 12 402.00 | | |
HC Reversals of provisions and transfers of expenses | 9 052.00 | 10 870.00 | | 9 052.00 |
HD Total exceptional income (VII) | 58 038.00 | 60 398.00 | | 58 038.00 |
HE Exceptional expenses on management operations | 42 072.00 | 93 382.00 | | 42 072.00 |
HG Exceptional depreciation and provisions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 42 072.00 | 93 431.00 | | 42 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 966.00 | -33 033.00 | | 15 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 788 259.00 | 8 768 272.00 | | 9 788 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 631 752.00 | 8 920 374.00 | | 9 631 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 507.00 | -152 102.00 | | 156 507.00 |
HP References: Equipment leasing | 67 136.00 | 64 570.00 | | 67 136.00 |
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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 | 1 928 878.00 | | 380 187.00 | 1 928 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 903.00 | |
I4 DECREASES Grand Total | | 558 306.00 | 1 750 759.00 | |
IO DECREASES Total including other intangible assets | | | 190 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 306.00 | 1 555 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 366.00 | | 15 000.00 | 175 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 110.00 | | 362 685.00 | 1 751 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | 2 502.00 | 2 401.00 |
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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 | 975 500.00 | 111 032.00 | 210 998.00 | 975 500.00 |
PE DEPRECIATION Total including other intangible assets | 87 333.00 | 13 506.00 | | 87 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 166.00 | 97 527.00 | 210 998.00 | 888 166.00 |
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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 | 21 240.00 | | 9 052.00 | 21 240.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 016.00 | 80 855.00 | 70 016.00 | 70 016.00 |
7C Grand total | 91 256.00 | 80 855.00 | 79 068.00 | 91 256.00 |
UE of which provisions and reversals: - Operating | | 60 855.00 | 70 016.00 | |
UJ - Exceptional | | | 9 052.00 | |
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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 | 1 609 308.00 | 1 609 308.00 | | 1 609 308.00 |
8D Social Security and Other Social Organizations | 776 275.00 | 776 275.00 | | 776 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 300.00 | 153 300.00 | | 153 300.00 |
8L Deferred income | 335 191.00 | 335 191.00 | | 335 191.00 |
UT Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
UX Other trade receivables | 1 787 954.00 | 1 471 736.00 | 316 218.00 | 1 787 954.00 |
VH Loans with a maturity of more than one year at origin | 209 783.00 | 96 079.00 | 113 704.00 | 209 783.00 |
VK Loans repaid during the year | 94 676.00 | | | 94 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 227.00 | 100 227.00 | | 100 227.00 |
VS Prepaid expenses | 55 926.00 | 55 926.00 | | 55 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 011.00 | 1 627 889.00 | 321 121.00 | 1 949 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 857.00 | 2 970 153.00 | 113 704.00 | 3 083 857.00 |
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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 | 44.00 | | | 44.00 |
