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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 | 332 990.00 | 293 322.00 | 39 668.00 | 332 990.00 |
AH Goodwill | 137 143.00 | | 137 143.00 | 137 143.00 |
AR Technical installations, industrial equipment and tools | 1 134 587.00 | 853 177.00 | 281 410.00 | 1 134 587.00 |
AT Other tangible assets | 739 884.00 | 545 784.00 | 194 100.00 | 739 884.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 2 344 824.00 | 1 692 283.00 | 652 541.00 | 2 344 824.00 |
BL Raw materials, supplies | 850 294.00 | 105 102.00 | 745 192.00 | 850 294.00 |
BN Goods in progress | 321 966.00 | | 321 966.00 | 321 966.00 |
BR Intermediate and finished products | 11 212.00 | | 11 212.00 | 11 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 758 609.00 | 15 955.00 | 1 742 654.00 | 1 758 609.00 |
BZ Other receivables | 193 540.00 | | 193 540.00 | 193 540.00 |
CF Cash and cash equivalents | 945 646.00 | | 945 646.00 | 945 646.00 |
CH Prepaid expenses | 114 461.00 | | 114 461.00 | 114 461.00 |
CJ TOTAL (II) | 4 195 728.00 | 121 057.00 | 4 074 670.00 | 4 195 728.00 |
CO Grand total (0 to V) | 6 540 552.00 | 1 813 340.00 | 4 727 211.00 | 6 540 552.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 806.00 | 616 806.00 | | 616 806.00 |
DB Share, merger, contribution premiums, etc. | 174 801.00 | 174 801.00 | | 174 801.00 |
DD Legal reserve (1) | 61 681.00 | 61 681.00 | | 61 681.00 |
DG Other reserves | 1 071 803.00 | 838 587.00 | | 1 071 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 097.00 | 483 215.00 | | 421 097.00 |
DK Regulated provisions | 217 560.00 | 235 918.00 | | 217 560.00 |
DL TOTAL (I) | 2 563 748.00 | 2 411 009.00 | | 2 563 748.00 |
DQ Provisions for Expenses | 269 193.00 | 287 126.00 | | 269 193.00 |
DR TOTAL (IV) | 269 193.00 | 287 126.00 | | 269 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | 523 383.00 | | 3 161.00 |
DW Advances and down payments received on current orders | 29 635.00 | 35 982.00 | | 29 635.00 |
DX Trade payables and related accounts | 1 073 682.00 | 798 800.00 | | 1 073 682.00 |
DY Tax and social security liabilities | 785 614.00 | 672 416.00 | | 785 614.00 |
EA Other liabilities | 2 178.00 | 5 877.00 | | 2 178.00 |
EC TOTAL (IV) | 1 894 270.00 | 2 036 457.00 | | 1 894 270.00 |
EE Grand total (I to V) | 4 727 211.00 | 4 734 592.00 | | 4 727 211.00 |
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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 | | | | |
FD Production sold - goods | 77 140.00 | | 77 140.00 | 77 140.00 |
FG Production sold - services | 6 823 116.00 | 29 079.00 | 6 852 195.00 | 6 823 116.00 |
FJ Net sales | 6 900 256.00 | 29 079.00 | 6 929 335.00 | 6 900 256.00 |
FM Inventory production | | | -79 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 047.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 953 675.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 205 526.00 | |
FV Inventory change (raw materials and supplies) | | | -20 746.00 | |
FW Other purchases and external expenses | | | 2 726 198.00 | |
FX Taxes, duties, and similar payments | | | 162 370.00 | |
FY Salaries and Wages | | | 1 684 713.00 | |
FZ Social Security Contributions | | | 610 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 300.00 | |
GE Other Expenses | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 6 503 668.00 | |
GG - OPERATING RESULT (I - II) | | | 450 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 624.00 | 1 050.00 | | 4 624.00 |
HB Exceptional income from capital transactions | 96 511.00 | 800.00 | | 96 511.00 |
HC Reversals of provisions and transfers of expenses | 49 837.00 | 20 211.00 | | 49 837.00 |
HD Total exceptional income (VII) | 150 971.00 | 22 061.00 | | 150 971.00 |
HF Exceptional expenses on capital transactions | 24 058.00 | | | 24 058.00 |
HG Exceptional depreciation and provisions | 31 479.00 | 27 922.00 | | 31 479.00 |
HH Total exceptional expenses (VIII) | 55 537.00 | 27 922.00 | | 55 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 435.00 | -5 861.00 | | 95 435.00 |
HK Income tax | 121 296.00 | 180 966.00 | | 121 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 104 764.00 | 4 975 547.00 | | 7 104 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683 667.00 | 4 492 331.00 | | 6 683 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 097.00 | 483 215.00 | | 421 097.00 |
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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 | 2 448 779.00 | | 57 737.00 | 2 448 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 988.00 | 220.00 | |
I4 DECREASES Grand Total | | 161 692.00 | 2 344 824.00 | |
IO DECREASES Total including other intangible assets | | 3 720.00 | 470 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 984.00 | 1 874 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 663.00 | | 1 190.00 | 472 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 907.00 | | 56 547.00 | 1 970 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | | 5 208.00 |
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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 | 1 712 515.00 | 117 402.00 | 137 634.00 | 1 712 515.00 |
PE DEPRECIATION Total including other intangible assets | 271 446.00 | 25 158.00 | 3 281.00 | 271 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 069.00 | 92 244.00 | 134 353.00 | 1 441 069.00 |
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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 | 235 918.00 | 31 479.00 | 49 837.00 | 235 918.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 287 126.00 | | 17 933.00 | 287 126.00 |
6N Inventories and work in progress | 97 490.00 | 7 612.00 | | 97 490.00 |
6T Receivables | 25 794.00 | 6 688.00 | 16 526.00 | 25 794.00 |
7B Total provisions for depreciation | 123 284.00 | 14 300.00 | 16 526.00 | 123 284.00 |
7C Grand total | 646 328.00 | 45 779.00 | 84 296.00 | 646 328.00 |
UE of which provisions and reversals: - Operating | | 14 300.00 | 34 459.00 | |
UJ - Exceptional | | 31 479.00 | 49 837.00 | |
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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 | 1 073 682.00 | 1 073 682.00 | | 1 073 682.00 |
8C Staff and Related Accounts | 233 282.00 | 233 282.00 | | 233 282.00 |
8D Social Security and Other Social Organizations | 385 396.00 | 385 396.00 | | 385 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 1 659 807.00 | 1 659 807.00 | | 1 659 807.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
UZ Social Security, other social security organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
VA Doubtful or disputed receivables | 98 802.00 | 98 802.00 | | 98 802.00 |
VB VAT | 114 953.00 | 114 953.00 | | 114 953.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VM Income taxes | 71 680.00 | 71 680.00 | | 71 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 700.00 | 52 700.00 | | 52 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 114 461.00 | 114 461.00 | | 114 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 673.00 | 2 066 673.00 | | 2 066 673.00 |
VW VAT | 114 236.00 | 114 236.00 | | 114 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 635.00 | 1 864 635.00 | | 1 864 635.00 |
