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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 | 18 419.00 | 16 310.00 | 2 109.00 | 18 419.00 |
AH Goodwill | 90 668.00 | | 90 668.00 | 90 668.00 |
AN Land | 6 061.00 | 3 796.00 | 2 265.00 | 6 061.00 |
AP Buildings | 88 794.00 | 84 169.00 | 4 625.00 | 88 794.00 |
AR Technical installations, industrial equipment and tools | 583 591.00 | 379 269.00 | 204 321.00 | 583 591.00 |
AT Other tangible assets | 331 789.00 | 227 786.00 | 104 003.00 | 331 789.00 |
BB Receivables related to investments | 178 058.00 | | 178 058.00 | 178 058.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 1 302 095.00 | 711 330.00 | 590 766.00 | 1 302 095.00 |
BL Raw materials, supplies | 115 362.00 | | 115 362.00 | 115 362.00 |
BX Customers and related accounts | 2 551 259.00 | 84 153.00 | 2 467 105.00 | 2 551 259.00 |
BZ Other receivables | 215 330.00 | | 215 330.00 | 215 330.00 |
CD Marketable securities | 460.00 | 64.00 | 396.00 | 460.00 |
CF Cash and cash equivalents | 177 532.00 | | 177 532.00 | 177 532.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 3 064 394.00 | 84 217.00 | 2 980 177.00 | 3 064 394.00 |
CO Grand total (0 to V) | 4 366 489.00 | 795 547.00 | 3 570 942.00 | 4 366 489.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 299 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 121 826.00 | | | 121 826.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 852 267.00 | 1 021 716.00 | | 852 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 794.00 | 330 551.00 | | 363 794.00 |
DK Regulated provisions | | 568.00 | | |
DL TOTAL (I) | 1 692 787.00 | 1 681 734.00 | | 1 692 787.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 541.00 | 164 036.00 | | 192 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 450.00 | 237 798.00 | | 37 450.00 |
DW Advances and down payments received on current orders | | 317 661.00 | | |
DX Trade payables and related accounts | 456 265.00 | 577 043.00 | | 456 265.00 |
DY Tax and social security liabilities | 566 085.00 | 564 292.00 | | 566 085.00 |
EA Other liabilities | 615 814.00 | 555 131.00 | | 615 814.00 |
EC TOTAL (IV) | 1 868 155.00 | 2 415 961.00 | | 1 868 155.00 |
EE Grand total (I to V) | 3 570 942.00 | 4 107 695.00 | | 3 570 942.00 |
EG Accrued income and payables due within one year | 1 758 097.00 | 2 301 525.00 | | 1 758 097.00 |
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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 | 5 552.00 | | 5 552.00 | 5 552.00 |
FD Production sold - goods | 3 506 277.00 | | 3 506 277.00 | 3 506 277.00 |
FG Production sold - services | 1 715 723.00 | | 1 715 723.00 | 1 715 723.00 |
FJ Net sales | 5 227 552.00 | | 5 227 552.00 | 5 227 552.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 873.00 | |
FQ Other income | | | 5 190.00 | |
FR Total operating income (I) | | | 5 344 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 070 235.00 | |
FV Inventory change (raw materials and supplies) | | | 101 594.00 | |
FW Other purchases and external expenses | | | 907 910.00 | |
FX Taxes, duties, and similar payments | | | 44 257.00 | |
FY Salaries and Wages | | | 1 139 162.00 | |
FZ Social Security Contributions | | | 525 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 4 882 993.00 | |
GG - OPERATING RESULT (I - II) | | | 461 279.00 | |
GL Other interest and similar income | | | 17 274.00 | |
GP Total financial income (V) | | | 17 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | 182.00 | 18 164.00 | | 182.00 |
HC Reversals of provisions and transfers of expenses | 568.00 | 267.00 | | 568.00 |
HD Total exceptional income (VII) | 4 917.00 | 18 431.00 | | 4 917.00 |
HE Exceptional expenses on management operations | 2 788.00 | 4 986.00 | | 2 788.00 |
HF Exceptional expenses on capital transactions | 1.00 | 17 608.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 2 788.00 | 22 790.00 | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | -4 358.00 | | 2 129.00 |
HK Income tax | 115 417.00 | 78 473.00 | | 115 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 463.00 | 5 635 496.00 | | 5 366 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 002 669.00 | 5 304 945.00 | | 5 002 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 794.00 | 330 551.00 | | 363 794.00 |
HP References: Equipment leasing | 17 711.00 | 12 619.00 | | 17 711.00 |
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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 | 1 081 578.00 | 145 862.00 | 74 655.00 | 1 081 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 774.00 | |
I4 DECREASES Grand Total | | | 1 302 095.00 | |
IO DECREASES Total including other intangible assets | | | 109 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 904.00 | 91 244.00 | 939.00 | 16 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 167.00 | 54 603.00 | 69 464.00 | 886 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 507.00 | 15.00 | 4 252.00 | 178 507.00 |
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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 | 609 427.00 | 10 462.00 | 91 441.00 | 609 427.00 |
PE DEPRECIATION Total including other intangible assets | 14 202.00 | 742.00 | 1 366.00 | 14 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 225.00 | 9 721.00 | 90 074.00 | 595 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 568.00 | | 568.00 | 568.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 163 820.00 | 618.00 | 80 285.00 | 163 820.00 |
6X Other provisions for depreciation | 51.00 | 13.00 | | 51.00 |
7B Total provisions for depreciation | 163 871.00 | 631.00 | 80 285.00 | 163 871.00 |
7C Grand total | 174 439.00 | 631.00 | 80 853.00 | 174 439.00 |
UE of which provisions and reversals: - Operating | | 618.00 | 80 285.00 | |
UG - Financial | | 13.00 | | |
UJ - Exceptional | | | 568.00 | |
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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 | 456 265.00 | 456 265.00 | | 456 265.00 |
8C Staff and Related Accounts | 73 009.00 | 73 009.00 | | 73 009.00 |
8D Social Security and Other Social Organizations | 104 304.00 | 104 304.00 | | 104 304.00 |
8E Income Taxes | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 814.00 | 615 814.00 | | 615 814.00 |
UL Receivables related to investments | 178 058.00 | | 178 058.00 | 178 058.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
UX Other trade receivables | 2 453 892.00 | 2 453 892.00 | | 2 453 892.00 |
UY Staff and related accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VA Doubtful or disputed receivables | 97 367.00 | 97 367.00 | | 97 367.00 |
VB VAT | 171 496.00 | 171 496.00 | | 171 496.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 192 163.00 | 82 104.00 | 110 059.00 | 192 163.00 |
VI Group and Associates | 37 450.00 | 37 450.00 | | 37 450.00 |
VJ Loans taken out during the year | 78 547.00 | | | 78 547.00 |
VK Loans repaid during the year | 50 318.00 | | | 50 318.00 |
VP Miscellaneous | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 530.00 | 22 530.00 | | 22 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 723.00 | 26 723.00 | | 26 723.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 668.00 | 2 771 040.00 | 182 628.00 | 2 953 668.00 |
VW VAT | 365 312.00 | 365 312.00 | | 365 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 155.00 | 1 758 097.00 | 110 059.00 | 1 868 155.00 |
