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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 | 220 861.00 | 219 868.00 | 993.00 | 220 861.00 |
AJ Other Intangible Assets | 25 790.00 | | 25 790.00 | 25 790.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 711 005.00 | 395 841.00 | 315 164.00 | 711 005.00 |
AR Technical installations, industrial equipment and tools | 1 077 832.00 | 862 696.00 | 215 137.00 | 1 077 832.00 |
AT Other tangible assets | 2 696 290.00 | 1 835 029.00 | 861 261.00 | 2 696 290.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 258.00 | | 1 258.00 | 1 258.00 |
BH Other financial assets | 30 158.00 | | 30 158.00 | 30 158.00 |
BJ TOTAL (I) | 4 781 489.00 | 3 313 434.00 | 1 468 055.00 | 4 781 489.00 |
BL Raw materials, supplies | 625 870.00 | 243 074.00 | 382 796.00 | 625 870.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 32 784.00 | | 32 784.00 | 32 784.00 |
BX Customers and related accounts | 19 470 374.00 | 1 507 809.00 | 17 962 565.00 | 19 470 374.00 |
BZ Other receivables | 20 672 214.00 | | 20 672 214.00 | 20 672 214.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 40 810 294.00 | 1 750 883.00 | 39 059 411.00 | 40 810 294.00 |
CO Grand total (0 to V) | 45 591 783.00 | 5 064 317.00 | 40 527 466.00 | 45 591 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 320.00 | 163 320.00 | | 163 320.00 |
DB Share, merger, contribution premiums, etc. | 445 449.00 | 445 449.00 | | 445 449.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 16 332.00 | 16 332.00 | | 16 332.00 |
DF Regulated reserves (1) | 9 205.00 | 9 205.00 | | 9 205.00 |
DG Other reserves | 2 310 309.00 | 2 151 822.00 | | 2 310 309.00 |
DH Retained earnings | 330.00 | 330.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 345 414.00 | 2 158 487.00 | | 4 345 414.00 |
DL TOTAL (I) | 7 290 359.00 | 4 944 946.00 | | 7 290 359.00 |
DP Provisions for Risks | 4 146 704.00 | 3 704 704.00 | | 4 146 704.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 4 246 704.00 | 3 804 704.00 | | 4 246 704.00 |
DU Loans and Debts from Credit Institutions (3) | 7 603.00 | 11 686.00 | | 7 603.00 |
DX Trade payables and related accounts | 4 837 783.00 | 4 018 640.00 | | 4 837 783.00 |
DY Tax and social security liabilities | 7 423 334.00 | 7 158 986.00 | | 7 423 334.00 |
DZ Fixed asset liabilities and related accounts | | 32 562.00 | | |
EA Other liabilities | 169 048.00 | 1 713.00 | | 169 048.00 |
EB Prepaid income (2) | 16 552 634.00 | 15 152 418.00 | | 16 552 634.00 |
EC TOTAL (IV) | 28 990 403.00 | 26 376 006.00 | | 28 990 403.00 |
EE Grand total (I to V) | 40 527 466.00 | 35 125 655.00 | | 40 527 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 500 192.00 | 283 134.00 | 2 783 326.00 | 2 500 192.00 |
FG Production sold - services | 35 023 220.00 | 1 263 429.00 | 36 286 648.00 | 35 023 220.00 |
FJ Net sales | 37 523 411.00 | 1 546 563.00 | 39 069 974.00 | 37 523 411.00 |
FM Inventory production | | | -2 812.00 | |
FO Operating subsidies | | | 2 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040 175.00 | |
FQ Other income | | | 67 082.00 | |
FR Total operating income (I) | | | 42 176 610.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 564 991.00 | |
FV Inventory change (raw materials and supplies) | | | 164 235.00 | |
FW Other purchases and external expenses | | | 18 937 956.00 | |
FX Taxes, duties, and similar payments | | | 719 632.00 | |
FY Salaries and Wages | | | 8 597 612.00 | |
FZ Social Security Contributions | | | 3 375 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 498 000.00 | |
GE Other Expenses | | | 648 918.00 | |
GF Total Operating Expenses (II) | | | 35 931 581.00 | |
GG - OPERATING RESULT (I - II) | | | 6 245 030.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 244 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 795.00 | | |
HD Total exceptional income (VII) | | 15 795.00 | | |
HE Exceptional expenses on management operations | 3 169.00 | 1 477.00 | | 3 169.00 |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 3 169.00 | 123 477.00 | | 3 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169.00 | -107 682.00 | | -3 169.00 |
HJ Employee participation in company results | 476 228.00 | 505 875.00 | | 476 228.00 |
HK Income tax | 1 419 669.00 | 1 100 624.00 | | 1 419 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 176 610.00 | 38 241 182.00 | | 42 176 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 831 196.00 | 36 082 694.00 | | 37 831 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 345 414.00 | 2 158 487.00 | | 4 345 414.00 |
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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 | 4 510 199.00 | | 651 525.00 | 4 510 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 416.00 | |
I4 DECREASES Grand Total | 380 235.00 | | 4 781 489.00 | 380 235.00 |
IO DECREASES Total including other intangible assets | | | 246 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 380 235.00 | | 4 503 422.00 | 380 235.00 |
KD ACQUISITIONS Total including other intangible assets | 220 201.00 | | 26 450.00 | 220 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258 582.00 | | 625 075.00 | 4 258 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 416.00 | | | 31 416.00 |
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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 | 3 001 902.00 | 311 531.00 | | 3 001 902.00 |
PE DEPRECIATION Total including other intangible assets | 218 920.00 | 948.00 | | 218 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 982.00 | 310 584.00 | | 2 782 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 804 704.00 | 1 498 000.00 | 1 056 000.00 | 3 804 704.00 |
6A on fixed assets – intangible | | 6.00 | | |
6N Inventories and work in progress | 31 824.00 | 211 250.00 | | 31 824.00 |
6T Receivables | 2 589 759.00 | 902 225.00 | 1 984 175.00 | 2 589 759.00 |
7B Total provisions for depreciation | 2 621 583.00 | 1 113 475.00 | 1 984 175.00 | 2 621 583.00 |
7C Grand total | 6 426 287.00 | 2 611 475.00 | 3 040 175.00 | 6 426 287.00 |
UE of which provisions and reversals: - Operating | | 2 611 475.00 | 3 040 175.00 | |
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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 | 4 837 783.00 | 4 837 783.00 | | 4 837 783.00 |
8C Staff and Related Accounts | 2 355 606.00 | 2 355 606.00 | | 2 355 606.00 |
8D Social Security and Other Social Organizations | 1 211 117.00 | 1 211 117.00 | | 1 211 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
8L Deferred income | 16 552 634.00 | 16 552 634.00 | | 16 552 634.00 |
UP Loans | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 30 158.00 | 30 158.00 | | 30 158.00 |
UX Other trade receivables | 19 470 374.00 | 19 470 374.00 | | 19 470 374.00 |
UY Staff and related accounts | 43 252.00 | 43 252.00 | | 43 252.00 |
UZ Social Security, other social security organizations | 45 409.00 | 45 409.00 | | 45 409.00 |
VB VAT | 691 121.00 | 691 121.00 | | 691 121.00 |
VC Group and associates | 19 873 316.00 | 19 873 316.00 | | 19 873 316.00 |
VG Loans with a maturity of up to one year at origin | 7 603.00 | 7 603.00 | | 7 603.00 |
VI Group and Associates | 167 335.00 | 167 335.00 | | 167 335.00 |
VP Miscellaneous | 12 053.00 | 12 053.00 | | 12 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529 269.00 | 1 529 269.00 | | 1 529 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
VS Prepaid expenses | 8 421.00 | 8 421.00 | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 182 425.00 | 40 182 425.00 | | 40 182 425.00 |
VW VAT | 2 327 342.00 | 2 327 342.00 | | 2 327 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 990 403.00 | 28 990 403.00 | | 28 990 403.00 |
