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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 | 201 131.00 | 123 922.00 | 77 209.00 | 201 131.00 |
AJ Other Intangible Assets | 10 170.00 | | 10 170.00 | 10 170.00 |
AN Land | 22 793.00 | 17 305.00 | 5 488.00 | 22 793.00 |
AP Buildings | 530 678.00 | 446 150.00 | 84 528.00 | 530 678.00 |
AR Technical installations, industrial equipment and tools | 4 147 144.00 | 2 517 743.00 | 1 629 401.00 | 4 147 144.00 |
AT Other tangible assets | 1 550 220.00 | 1 148 001.00 | 402 219.00 | 1 550 220.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 6 470 682.00 | 4 253 120.00 | 2 217 562.00 | 6 470 682.00 |
BL Raw materials, supplies | 329 039.00 | | 329 039.00 | 329 039.00 |
BV Advances and down payments on orders | 2 666.00 | | 2 666.00 | 2 666.00 |
BX Customers and related accounts | 9 507 739.00 | 38 071.00 | 9 469 668.00 | 9 507 739.00 |
BZ Other receivables | 455 116.00 | | 455 116.00 | 455 116.00 |
CD Marketable securities | 3 751 364.00 | | 3 751 364.00 | 3 751 364.00 |
CF Cash and cash equivalents | 1 293 574.00 | | 1 293 574.00 | 1 293 574.00 |
CH Prepaid expenses | 40 959.00 | | 40 959.00 | 40 959.00 |
CJ TOTAL (II) | 15 380 457.00 | 38 071.00 | 15 342 386.00 | 15 380 457.00 |
CO Grand total (0 to V) | 21 851 139.00 | 4 291 191.00 | 17 559 947.00 | 21 851 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DB Share, merger, contribution premiums, etc. | 829 136.00 | 829 136.00 | | 829 136.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 2 115 543.00 | 4 265 566.00 | | 2 115 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119 903.00 | 849 977.00 | | 2 119 903.00 |
DL TOTAL (I) | 5 638 782.00 | 6 518 879.00 | | 5 638 782.00 |
DP Provisions for Risks | 1 090 791.00 | 2 071 526.00 | | 1 090 791.00 |
DR TOTAL (IV) | 1 090 791.00 | 2 071 526.00 | | 1 090 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 099.00 | 442 771.00 | | 1 738 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 474.00 | 49 881.00 | | 817 474.00 |
DW Advances and down payments received on current orders | | 6 558.00 | | |
DX Trade payables and related accounts | 1 746 469.00 | 1 581 624.00 | | 1 746 469.00 |
DY Tax and social security liabilities | 6 465 469.00 | 4 682 318.00 | | 6 465 469.00 |
DZ Fixed asset liabilities and related accounts | | 27 531.00 | | |
EA Other liabilities | 62 864.00 | 122 027.00 | | 62 864.00 |
EC TOTAL (IV) | 10 830 375.00 | 6 912 710.00 | | 10 830 375.00 |
EE Grand total (I to V) | 17 559 947.00 | 15 503 115.00 | | 17 559 947.00 |
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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 | 194 713.00 | | 194 713.00 | 194 713.00 |
FG Production sold - services | 34 132 506.00 | | 34 132 506.00 | 34 132 506.00 |
FJ Net sales | 34 327 220.00 | | 34 327 220.00 | 34 327 220.00 |
FO Operating subsidies | | | 13 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444 917.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 35 785 947.00 | |
FS Purchases of goods (including customs duties) | | | 120 012.00 | |
FU Purchases of raw materials and other supplies | | | 543 993.00 | |
FV Inventory change (raw materials and supplies) | | | -209 346.00 | |
FW Other purchases and external expenses | | | 8 856 791.00 | |
FX Taxes, duties, and similar payments | | | 1 252 104.00 | |
FY Salaries and Wages | | | 16 388 110.00 | |
FZ Social Security Contributions | | | 4 041 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 028.00 | |
GE Other Expenses | | | 27 952.00 | |
GF Total Operating Expenses (II) | | | 31 795 618.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990 329.00 | |
GL Other interest and similar income | | | 11 853.00 | |
GP Total financial income (V) | | | 11 853.00 | |
GR Interest and similar expenses | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 543.00 | 8 833.00 | | 7 543.00 |
HB Exceptional income from capital transactions | 177 853.00 | 25 400.00 | | 177 853.00 |
HD Total exceptional income (VII) | 185 396.00 | 34 233.00 | | 185 396.00 |
HE Exceptional expenses on management operations | 4 827.00 | 7 169.00 | | 4 827.00 |
HF Exceptional expenses on capital transactions | 16 071.00 | 147 821.00 | | 16 071.00 |
HH Total exceptional expenses (VIII) | 20 898.00 | 154 990.00 | | 20 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 497.00 | -120 757.00 | | 164 497.00 |
HJ Employee participation in company results | 781 331.00 | 226 414.00 | | 781 331.00 |
HK Income tax | 1 259 319.00 | 507 282.00 | | 1 259 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 983 196.00 | 34 369 238.00 | | 35 983 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 863 293.00 | 33 519 261.00 | | 33 863 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119 903.00 | 849 977.00 | | 2 119 903.00 |
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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 | 5 261 848.00 | | 1 896 078.00 | 5 261 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 8 547.00 | |
I4 DECREASES Grand Total | | 687 244.00 | 6 470 682.00 | |
IO DECREASES Total including other intangible assets | | 935.00 | 211 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685 109.00 | 6 250 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 592.00 | | 87 644.00 | 124 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 127 509.00 | | 1 808 434.00 | 5 127 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 747.00 | | | 9 747.00 |
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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 | 4 295 950.00 | 626 208.00 | 669 038.00 | 4 295 950.00 |
PE DEPRECIATION Total including other intangible assets | 107 849.00 | 16 073.00 | | 107 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188 101.00 | 610 135.00 | 669 038.00 | 4 188 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 071 526.00 | 120 028.00 | 1 100 763.00 | 2 071 526.00 |
6T Receivables | 10 022.00 | 28 049.00 | | 10 022.00 |
7B Total provisions for depreciation | 10 022.00 | 28 049.00 | | 10 022.00 |
7C Grand total | 2 081 549.00 | 148 077.00 | 1 100 763.00 | 2 081 549.00 |
UE of which provisions and reversals: - Operating | | | 148 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 755.00 | 67 755.00 | | 67 755.00 |
8B Suppliers and Related Accounts | 1 746 469.00 | 1 746 469.00 | | 1 746 469.00 |
8C Staff and Related Accounts | 2 631 836.00 | 2 631 836.00 | | 2 631 836.00 |
8D Social Security and Other Social Organizations | 1 397 018.00 | 1 397 018.00 | | 1 397 018.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 864.00 | 62 864.00 | | 62 864.00 |
UP Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
UT Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
UX Other trade receivables | 9 462 067.00 | 9 462 067.00 | | 9 462 067.00 |
UY Staff and related accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
VA Doubtful or disputed receivables | 45 672.00 | | 45 672.00 | 45 672.00 |
VB VAT | 215 847.00 | 215 847.00 | | 215 847.00 |
VC Group and associates | 8 725.00 | 8 725.00 | | 8 725.00 |
VG Loans with a maturity of up to one year at origin | 3 131.00 | 3 131.00 | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 1 734 968.00 | 520 221.00 | 1 214 747.00 | 1 734 968.00 |
VI Group and Associates | 749 719.00 | 749 719.00 | | 749 719.00 |
VJ Loans taken out during the year | 1 920 000.00 | | | 1 920 000.00 |
VK Loans repaid during the year | 626 006.00 | | | 626 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 358.00 | 338 358.00 | | 338 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 925.00 | 226 925.00 | | 226 925.00 |
VS Prepaid expenses | 40 959.00 | 40 959.00 | | 40 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 012 360.00 | 9 958 141.00 | 54 219.00 | 10 012 360.00 |
VW VAT | 2 098 167.00 | 2 098 167.00 | | 2 098 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 830 375.00 | 9 615 628.00 | 1 214 747.00 | 10 830 375.00 |
