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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 734.00 | 4 820.00 | 914.00 | 5 734.00 |
AR Technical installations, industrial equipment and tools | 69 892.00 | 55 234.00 | 14 658.00 | 69 892.00 |
AT Other tangible assets | 239 808.00 | 200 404.00 | 39 403.00 | 239 808.00 |
BB Receivables related to investments | 137 948.00 | | 137 948.00 | 137 948.00 |
BH Other financial assets | 12 734.00 | | 12 734.00 | 12 734.00 |
BJ TOTAL (I) | 466 316.00 | 260 459.00 | 205 857.00 | 466 316.00 |
BT Goods | 487 726.00 | | 487 726.00 | 487 726.00 |
BV Advances and down payments on orders | 123 413.00 | | 123 413.00 | 123 413.00 |
BX Customers and related accounts | 1 200 697.00 | 67 212.00 | 1 133 485.00 | 1 200 697.00 |
BZ Other receivables | 24 835.00 | | 24 835.00 | 24 835.00 |
CF Cash and cash equivalents | 502 899.00 | | 502 899.00 | 502 899.00 |
CH Prepaid expenses | 11 708.00 | | 11 708.00 | 11 708.00 |
CJ TOTAL (II) | 2 351 277.00 | 67 212.00 | 2 284 065.00 | 2 351 277.00 |
CO Grand total (0 to V) | 2 817 593.00 | 327 671.00 | 2 489 922.00 | 2 817 593.00 |
CP Shares due in less than one year | 137 948.00 | | | 137 948.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 1 112 351.00 | 1 095 559.00 | | 1 112 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 198.00 | 116 792.00 | | 90 198.00 |
DK Regulated provisions | 2 244.00 | 3 030.00 | | 2 244.00 |
DL TOTAL (I) | 1 548 543.00 | 1 559 131.00 | | 1 548 543.00 |
DP Provisions for Risks | 48 686.00 | 52 613.00 | | 48 686.00 |
DR TOTAL (IV) | 48 686.00 | 52 613.00 | | 48 686.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 11 830.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 295.00 | 1 884.00 | | 13 295.00 |
DW Advances and down payments received on current orders | 154 797.00 | 90 602.00 | | 154 797.00 |
DX Trade payables and related accounts | 368 738.00 | 400 206.00 | | 368 738.00 |
DY Tax and social security liabilities | 326 632.00 | 336 869.00 | | 326 632.00 |
EA Other liabilities | 15 589.00 | 11 506.00 | | 15 589.00 |
EB Prepaid income (2) | 13 332.00 | 12 019.00 | | 13 332.00 |
EC TOTAL (IV) | 892 694.00 | 864 916.00 | | 892 694.00 |
EE Grand total (I to V) | 2 489 922.00 | 2 476 660.00 | | 2 489 922.00 |
EG Accrued income and payables due within one year | 892 694.00 | 864 916.00 | | 892 694.00 |
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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 | 4 594 716.00 | 545 647.00 | 5 140 363.00 | 4 594 716.00 |
FG Production sold - services | 48 412.00 | 6 379.00 | 54 791.00 | 48 412.00 |
FJ Net sales | 4 643 128.00 | 552 026.00 | 5 195 154.00 | 4 643 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 980.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 251 159.00 | |
FS Purchases of goods (including customs duties) | | | 3 335 633.00 | |
FT Inventory change (goods) | | | 78 255.00 | |
FU Purchases of raw materials and other supplies | | | 7 300.00 | |
FW Other purchases and external expenses | | | 706 354.00 | |
FX Taxes, duties, and similar payments | | | 36 518.00 | |
FY Salaries and Wages | | | 653 990.00 | |
FZ Social Security Contributions | | | 302 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 5 158 287.00 | |
GG - OPERATING RESULT (I - II) | | | 92 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797.00 | |
GL Other interest and similar income | | | 36 630.00 | |
GN Positive exchange differences | | | 521.00 | |
GP Total financial income (V) | | | 38 947.00 | |
GR Interest and similar expenses | | | 21 190.00 | |
GS Negative differences of foreign exchange | | | 498.00 | |
GU Total financial expenses (VI) | | | 21 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 539.00 | 12 294.00 | | 3 539.00 |
HB Exceptional income from capital transactions | 14 917.00 | | | 14 917.00 |
HC Reversals of provisions and transfers of expenses | 1 746.00 | 9 520.00 | | 1 746.00 |
HD Total exceptional income (VII) | 20 203.00 | 21 815.00 | | 20 203.00 |
HE Exceptional expenses on management operations | 789.00 | 7 074.00 | | 789.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HG Exceptional depreciation and provisions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 7 150.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 453.00 | 14 665.00 | | 18 453.00 |
HK Income tax | 38 386.00 | 40 503.00 | | 38 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 309.00 | 5 602 139.00 | | 5 310 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 111.00 | 5 485 347.00 | | 5 220 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 198.00 | 116 792.00 | | 90 198.00 |
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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 | 470 936.00 | | 17 197.00 | 470 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 882.00 | |
I4 DECREASES Grand Total | | 21 817.00 | 466 316.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 817.00 | 309 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 117.00 | | 15 400.00 | 316 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 085.00 | | 1 797.00 | 149 085.00 |
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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 | 260 309.00 | 22 150.00 | 22 000.00 | 260 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 673.00 | 1 147.00 | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 635.00 | 21 003.00 | 22 000.00 | 256 635.00 |
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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 | 3 030.00 | 961.00 | 1 747.00 | 3 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 613.00 | | 3 928.00 | 52 613.00 |
6N Inventories and work in progress | 9 113.00 | | 9 113.00 | 9 113.00 |
6T Receivables | 67 023.00 | 8 925.00 | 8 736.00 | 67 023.00 |
7B Total provisions for depreciation | 76 136.00 | 8 925.00 | 17 849.00 | 76 136.00 |
7C Grand total | 131 779.00 | 9 886.00 | 23 524.00 | 131 779.00 |
UE of which provisions and reversals: - Operating | | 8 925.00 | 21 777.00 | |
UJ - Exceptional | | 961.00 | 1 746.00 | |
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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 | 368 738.00 | 368 738.00 | | 368 738.00 |
8C Staff and Related Accounts | 92 090.00 | 92 090.00 | | 92 090.00 |
8D Social Security and Other Social Organizations | 142 312.00 | 142 312.00 | | 142 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 589.00 | 15 589.00 | | 15 589.00 |
8L Deferred income | 13 332.00 | 13 332.00 | | 13 332.00 |
UL Receivables related to investments | 137 948.00 | 137 948.00 | | 137 948.00 |
UT Other financial assets | 12 734.00 | | 12 734.00 | 12 734.00 |
UX Other trade receivables | 1 114 795.00 | 1 114 795.00 | | 1 114 795.00 |
UZ Social Security, other social security organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
VA Doubtful or disputed receivables | 85 902.00 | 85 902.00 | | 85 902.00 |
VB VAT | 16 386.00 | 16 386.00 | | 16 386.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 13 295.00 | 13 295.00 | | 13 295.00 |
VK Loans repaid during the year | 11 830.00 | | | 11 830.00 |
VM Income taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 611.00 | 21 611.00 | | 21 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 11 708.00 | 11 708.00 | | 11 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 921.00 | 1 375 187.00 | 12 734.00 | 1 387 921.00 |
VW VAT | 70 620.00 | 70 620.00 | | 70 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 897.00 | 737 897.00 | | 737 897.00 |
