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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 | 60 287.00 | 55 032.00 | 5 255.00 | 60 287.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 288 903.00 | 85 477.00 | 203 426.00 | 288 903.00 |
AP Buildings | 3 737 852.00 | 2 432 972.00 | 1 304 879.00 | 3 737 852.00 |
AR Technical installations, industrial equipment and tools | 1 358 603.00 | 1 032 303.00 | 326 301.00 | 1 358 603.00 |
AT Other tangible assets | 1 681 918.00 | 1 142 931.00 | 538 987.00 | 1 681 918.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 7 159 172.00 | 4 748 714.00 | 2 410 458.00 | 7 159 172.00 |
BL Raw materials, supplies | 314 930.00 | | 314 930.00 | 314 930.00 |
BP Services in progress | 7 440 671.00 | | 7 440 671.00 | 7 440 671.00 |
BX Customers and related accounts | 2 775 687.00 | 76 177.00 | 2 699 510.00 | 2 775 687.00 |
BZ Other receivables | 262 614.00 | | 262 614.00 | 262 614.00 |
CD Marketable securities | 1 147 951.00 | 126 419.00 | 1 021 532.00 | 1 147 951.00 |
CF Cash and cash equivalents | 3 176 166.00 | | 3 176 166.00 | 3 176 166.00 |
CH Prepaid expenses | 84 759.00 | | 84 759.00 | 84 759.00 |
CJ TOTAL (II) | 15 202 778.00 | 202 596.00 | 15 000 182.00 | 15 202 778.00 |
CO Grand total (0 to V) | 22 361 950.00 | 4 951 310.00 | 17 410 639.00 | 22 361 950.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 005 972.00 | | | 1 005 972.00 |
DH Retained earnings | 3 753 281.00 | | | 3 753 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 049.00 | | | 324 049.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DK Regulated provisions | 240.00 | | | 240.00 |
DL TOTAL (I) | 5 305 541.00 | | | 5 305 541.00 |
DQ Provisions for Expenses | 28 696.00 | | | 28 696.00 |
DR TOTAL (IV) | 28 696.00 | | | 28 696.00 |
DU Loans and Debts from Credit Institutions (3) | 808 701.00 | | | 808 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 019.00 | | | 740 019.00 |
DW Advances and down payments received on current orders | 8 256 405.00 | | | 8 256 405.00 |
DX Trade payables and related accounts | 858 271.00 | | | 858 271.00 |
DY Tax and social security liabilities | 1 337 017.00 | | | 1 337 017.00 |
EA Other liabilities | 75 990.00 | | | 75 990.00 |
EC TOTAL (IV) | 12 076 402.00 | | | 12 076 402.00 |
EE Grand total (I to V) | 17 410 639.00 | | | 17 410 639.00 |
EG Accrued income and payables due within one year | 11 465 559.00 | | | 11 465 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
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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 | 135 311.00 | | 135 311.00 | 135 311.00 |
FD Production sold - goods | 6 545.00 | | 6 545.00 | 6 545.00 |
FG Production sold - services | 14 781 478.00 | | 14 781 478.00 | 14 781 478.00 |
FJ Net sales | 14 923 334.00 | | 14 923 334.00 | 14 923 334.00 |
FM Inventory production | | | -529 805.00 | |
FO Operating subsidies | | | 25 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 825.00 | |
FR Total operating income (I) | | | 14 648 245.00 | |
FS Purchases of goods (including customs duties) | | | -1 280.00 | |
FT Inventory change (goods) | | | 123 329.00 | |
FU Purchases of raw materials and other supplies | | | 5 016 240.00 | |
FV Inventory change (raw materials and supplies) | | | -19 758.00 | |
FW Other purchases and external expenses | | | 2 588 125.00 | |
FX Taxes, duties, and similar payments | | | 220 206.00 | |
FY Salaries and Wages | | | 3 564 307.00 | |
FZ Social Security Contributions | | | 2 073 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 696.00 | |
GE Other Expenses | | | 12 650.00 | |
GF Total Operating Expenses (II) | | | 14 025 860.00 | |
GG - OPERATING RESULT (I - II) | | | 622 385.00 | |
GL Other interest and similar income | | | 79 706.00 | |
GP Total financial income (V) | | | 79 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 419.00 | |
GR Interest and similar expenses | | | 28 167.00 | |
GU Total financial expenses (VI) | | | 154 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 250.00 | | | 150 250.00 |
HA Exceptional income from management transactions | 3 332.00 | | | 3 332.00 |
HB Exceptional income from capital transactions | 60 900.00 | | | 60 900.00 |
HC Reversals of provisions and transfers of expenses | 2 152.00 | | | 2 152.00 |
HD Total exceptional income (VII) | 66 384.00 | | | 66 384.00 |
HE Exceptional expenses on management operations | 2 296.00 | | | 2 296.00 |
HF Exceptional expenses on capital transactions | 31 779.00 | | | 31 779.00 |
HG Exceptional depreciation and provisions | 6 396.00 | | | 6 396.00 |
HH Total exceptional expenses (VIII) | 40 471.00 | | | 40 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 913.00 | | | 25 913.00 |
HJ Employee participation in company results | 116 762.00 | | | 116 762.00 |
HK Income tax | 132 607.00 | | | 132 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 794 335.00 | | | 14 794 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 470 286.00 | | | 14 470 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 049.00 | | | 324 049.00 |
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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 | 7 285 349.00 | | 311 673.00 | 7 285 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 685.00 | 28 560.00 | |
I4 DECREASES Grand Total | | 437 849.00 | 7 159 172.00 | |
IO DECREASES Total including other intangible assets | | 23 880.00 | 63 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 284.00 | 7 067 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 616.00 | | 1 600.00 | 85 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 153 487.00 | | 308 073.00 | 7 153 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 245.00 | | 2 000.00 | 46 245.00 |
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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 | 4 708 887.00 | 426 213.00 | 386 386.00 | 4 708 887.00 |
PE DEPRECIATION Total including other intangible assets | 75 113.00 | 3 800.00 | 23 881.00 | 75 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633 774.00 | 422 413.00 | 362 505.00 | 4 633 774.00 |
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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 | 2 392.00 | | 2 152.00 | 2 392.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 28 696.00 | | |
6N Inventories and work in progress | 78 575.00 | | 78 575.00 | 78 575.00 |
6T Receivables | 76 177.00 | | | 76 177.00 |
6X Other provisions for depreciation | | 126 419.00 | | |
7B Total provisions for depreciation | 154 752.00 | 126 419.00 | 78 575.00 | 154 752.00 |
7C Grand total | 157 144.00 | 155 115.00 | 80 727.00 | 157 144.00 |
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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 | 858 271.00 | 858 271.00 | | 858 271.00 |
8C Staff and Related Accounts | 432 507.00 | 432 507.00 | | 432 507.00 |
8D Social Security and Other Social Organizations | 454 422.00 | 454 422.00 | | 454 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 990.00 | 75 990.00 | | 75 990.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 2 684 576.00 | 2 684 576.00 | | 2 684 576.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 91 112.00 | | 91 112.00 | 91 112.00 |
VB VAT | 40 110.00 | 40 110.00 | | 40 110.00 |
VC Group and associates | 104 286.00 | 104 286.00 | | 104 286.00 |
VH Loans with a maturity of more than one year at origin | 808 701.00 | 197 857.00 | 416 360.00 | 808 701.00 |
VI Group and Associates | 740 019.00 | 740 019.00 | | 740 019.00 |
VM Income taxes | 70 244.00 | 70 244.00 | | 70 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 496.00 | 70 496.00 | | 70 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 930.00 | 47 930.00 | | 47 930.00 |
VS Prepaid expenses | 84 759.00 | 84 759.00 | | 84 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 120.00 | 3 031 948.00 | 95 172.00 | 3 127 120.00 |
VW VAT | 379 592.00 | 379 592.00 | | 379 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 997.00 | 3 209 153.00 | 416 360.00 | 3 819 997.00 |
