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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 | 206 943.00 | 163 574.00 | 43 369.00 | 206 943.00 |
AN Land | 6 070.00 | | 6 070.00 | 6 070.00 |
AP Buildings | 184 313.00 | 64 534.00 | 119 778.00 | 184 313.00 |
AR Technical installations, industrial equipment and tools | 342 389.00 | 237 518.00 | 104 871.00 | 342 389.00 |
AT Other tangible assets | 500 111.00 | 298 494.00 | 201 617.00 | 500 111.00 |
BH Other financial assets | 55 712.00 | | 55 712.00 | 55 712.00 |
BJ TOTAL (I) | 1 308 441.00 | 764 120.00 | 544 321.00 | 1 308 441.00 |
BL Raw materials, supplies | 186 062.00 | | 186 062.00 | 186 062.00 |
BR Intermediate and finished products | 58 433.00 | | 58 433.00 | 58 433.00 |
BT Goods | 351 224.00 | | 351 224.00 | 351 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 499 008.00 | 214 814.00 | 3 284 194.00 | 3 499 008.00 |
BZ Other receivables | 143 063.00 | | 143 063.00 | 143 063.00 |
CF Cash and cash equivalents | 2 277 606.00 | | 2 277 606.00 | 2 277 606.00 |
CH Prepaid expenses | 152 030.00 | | 152 030.00 | 152 030.00 |
CJ TOTAL (II) | 6 667 427.00 | 214 814.00 | 6 452 613.00 | 6 667 427.00 |
CN Currency translation adjustments (V) | 6 942.00 | | 6 942.00 | 6 942.00 |
CO Grand total (0 to V) | 7 982 810.00 | 978 934.00 | 7 003 876.00 | 7 982 810.00 |
CS Evaluated investments - equity method | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 375.00 | 119 375.00 | | 119 375.00 |
DB Share, merger, contribution premiums, etc. | 632 177.00 | 632 177.00 | | 632 177.00 |
DD Legal reserve (1) | 11 938.00 | 11 938.00 | | 11 938.00 |
DE Statutory or contractual reserves | 2 078 415.00 | 1 889 088.00 | | 2 078 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 346.00 | 389 326.00 | | 605 346.00 |
DL TOTAL (I) | 3 447 250.00 | 3 041 904.00 | | 3 447 250.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 779.00 | 119 068.00 | | 208 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 962.00 | | | 152 962.00 |
DW Advances and down payments received on current orders | 37 818.00 | 85 794.00 | | 37 818.00 |
DX Trade payables and related accounts | 1 446 217.00 | 1 471 296.00 | | 1 446 217.00 |
DY Tax and social security liabilities | 1 208 303.00 | 833 207.00 | | 1 208 303.00 |
EA Other liabilities | 218 826.00 | 229 877.00 | | 218 826.00 |
EB Prepaid income (2) | 133 721.00 | 132 439.00 | | 133 721.00 |
EC TOTAL (IV) | 3 406 627.00 | 2 871 681.00 | | 3 406 627.00 |
ED (V) | | 1 613.00 | | |
EE Grand total (I to V) | 7 003 876.00 | 6 065 198.00 | | 7 003 876.00 |
EG Accrued income and payables due within one year | 3 252 295.00 | 2 788 010.00 | | 3 252 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | | | 2 487 513.00 | |
FD Production sold - goods | | | 9 092 593.00 | |
FJ Net sales | | | 11 580 106.00 | |
FM Inventory production | | | 12 165.00 | |
FO Operating subsidies | | | 85 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 966.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 11 825 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 417.00 | |
FT Inventory change (goods) | | | -115 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 811.00 | |
FV Inventory change (raw materials and supplies) | | | -6 864.00 | |
FW Other purchases and external expenses | | | 4 298 960.00 | |
FX Taxes, duties, and similar payments | | | 126 100.00 | |
FY Salaries and Wages | | | 2 797 474.00 | |
FZ Social Security Contributions | | | 1 092 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 283.00 | |
GE Other Expenses | | | 10 148.00 | |
GF Total Operating Expenses (II) | | | 10 912 463.00 | |
GG - OPERATING RESULT (I - II) | | | 913 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 4 216.00 | |
GN Positive exchange differences | | | 492.00 | |
GP Total financial income (V) | | | 4 936.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GS Negative differences of foreign exchange | | | 701.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 431.00 | 1 555.00 | | 3 431.00 |
HB Exceptional income from capital transactions | 6 931.00 | 10 083.00 | | 6 931.00 |
HD Total exceptional income (VII) | 10 363.00 | 11 638.00 | | 10 363.00 |
HE Exceptional expenses on management operations | 455.00 | 3 488.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 6 848.00 | 3 907.00 | | 6 848.00 |
HH Total exceptional expenses (VIII) | 7 303.00 | 7 395.00 | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | 4 243.00 | | 3 059.00 |
HK Income tax | 313 161.00 | 204 828.00 | | 313 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 840 854.00 | 10 984 343.00 | | 11 840 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 235 508.00 | 10 595 017.00 | | 11 235 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 346.00 | 389 326.00 | | 605 346.00 |
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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 | 1 276 968.00 | | 55 326.00 | 1 276 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 848.00 | 68 615.00 | |
I4 DECREASES Grand Total | | 23 853.00 | 1 308 441.00 | |
IO DECREASES Total including other intangible assets | | 324.00 | 206 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 681.00 | 1 032 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 267.00 | | | 207 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 527.00 | | 55 036.00 | 994 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 174.00 | | 289.00 | 75 174.00 |
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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 | 624 245.00 | 156 879.00 | 17 005.00 | 624 245.00 |
PE DEPRECIATION Total including other intangible assets | 144 039.00 | 19 859.00 | 324.00 | 144 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 206.00 | 137 021.00 | 16 681.00 | 480 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 90 532.00 | 124 283.00 | | 90 532.00 |
7B Total provisions for depreciation | 90 532.00 | 124 283.00 | | 90 532.00 |
7C Grand total | 240 532.00 | 124 283.00 | | 240 532.00 |
UE of which provisions and reversals: - Operating | | 124 283.00 | | |
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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 | 1 446 218.00 | 1 446 218.00 | | 1 446 218.00 |
8C Staff and Related Accounts | 642 650.00 | 642 650.00 | | 642 650.00 |
8D Social Security and Other Social Organizations | 361 862.00 | 361 862.00 | | 361 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 644.00 | 256 644.00 | | 256 644.00 |
8L Deferred income | 133 721.00 | 133 721.00 | | 133 721.00 |
UT Other financial assets | 55 712.00 | | 55 712.00 | 55 712.00 |
UX Other trade receivables | 3 263 340.00 | 3 263 340.00 | | 3 263 340.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 235 668.00 | 235 668.00 | | 235 668.00 |
VB VAT | 119 129.00 | 119 129.00 | | 119 129.00 |
VH Loans with a maturity of more than one year at origin | 208 779.00 | 54 347.00 | 154 431.00 | 208 779.00 |
VI Group and Associates | 152 962.00 | 152 962.00 | | 152 962.00 |
VJ Loans taken out during the year | 125 229.00 | | | 125 229.00 |
VK Loans repaid during the year | 35 640.00 | | | 35 640.00 |
VN Other taxes, similar payments | 8 169.00 | 8 169.00 | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 312.00 | 55 312.00 | | 55 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 562.00 | 15 562.00 | | 15 562.00 |
VS Prepaid expenses | 152 030.00 | 152 030.00 | | 152 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 814.00 | 3 794 102.00 | 55 712.00 | 3 849 814.00 |
VW VAT | 148 479.00 | 148 479.00 | | 148 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 627.00 | 3 252 195.00 | 154 431.00 | 3 406 627.00 |
