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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 | 25 848.00 | 25 848.00 | | 25 848.00 |
AH Goodwill | 32 195.00 | | 32 195.00 | 32 195.00 |
AP Buildings | 540 774.00 | 540 542.00 | 232.00 | 540 774.00 |
AR Technical installations, industrial equipment and tools | 51 318.00 | 49 627.00 | 1 690.00 | 51 318.00 |
AT Other tangible assets | 1 148 640.00 | 823 913.00 | 324 727.00 | 1 148 640.00 |
BH Other financial assets | 40 015.00 | | 40 015.00 | 40 015.00 |
BJ TOTAL (I) | 1 845 890.00 | 1 439 930.00 | 405 959.00 | 1 845 890.00 |
BR Intermediate and finished products | 411 942.00 | | 411 942.00 | 411 942.00 |
BT Goods | 158 789.00 | | 158 789.00 | 158 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 002.00 | 3 687.00 | 570 315.00 | 574 002.00 |
BZ Other receivables | 591 153.00 | | 591 153.00 | 591 153.00 |
CD Marketable securities | 459 201.00 | | 459 201.00 | 459 201.00 |
CF Cash and cash equivalents | 3 691 343.00 | | 3 691 343.00 | 3 691 343.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 5 892 842.00 | 3 687.00 | 5 889 155.00 | 5 892 842.00 |
CO Grand total (0 to V) | 7 738 733.00 | 1 443 617.00 | 6 295 115.00 | 7 738 733.00 |
CU Other investments | 7 098.00 | | 7 098.00 | 7 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DB Share, merger, contribution premiums, etc. | 111 468.00 | 109 468.00 | | 111 468.00 |
DD Legal reserve (1) | 34 650.00 | 34 650.00 | | 34 650.00 |
DE Statutory or contractual reserves | 1 313 974.00 | 1 092 067.00 | | 1 313 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 939.00 | 221 907.00 | | 59 939.00 |
DJ Investment subsidies | | 393.00 | | |
DL TOTAL (I) | 1 866 532.00 | 1 804 986.00 | | 1 866 532.00 |
DQ Provisions for Expenses | 68 457.00 | 69 387.00 | | 68 457.00 |
DR TOTAL (IV) | 68 457.00 | 69 387.00 | | 68 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 826.00 | 319 115.00 | | 1 852 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 421.00 | 703 577.00 | | 690 421.00 |
DW Advances and down payments received on current orders | 1 136 054.00 | | | 1 136 054.00 |
DX Trade payables and related accounts | 238 344.00 | 164 061.00 | | 238 344.00 |
DY Tax and social security liabilities | 401 328.00 | 365 272.00 | | 401 328.00 |
EA Other liabilities | 1 655.00 | 3 932.00 | | 1 655.00 |
EB Prepaid income (2) | 39 495.00 | 91 960.00 | | 39 495.00 |
EC TOTAL (IV) | 4 360 126.00 | 1 647 919.00 | | 4 360 126.00 |
EE Grand total (I to V) | 6 295 115.00 | 3 522 292.00 | | 6 295 115.00 |
EG Accrued income and payables due within one year | 2 731 235.00 | 744 316.00 | | 2 731 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 887.00 | | 683.00 |
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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 | -35 156.00 | | -35 156.00 | -35 156.00 |
FG Production sold - services | 7 183 463.00 | 640 557.00 | 7 824 020.00 | 7 183 463.00 |
FJ Net sales | 7 148 306.00 | 640 557.00 | 7 788 863.00 | 7 148 306.00 |
FM Inventory production | | | 116 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 920.00 | |
FQ Other income | | | 4 873.00 | |
FR Total operating income (I) | | | 8 054 427.00 | |
FS Purchases of goods (including customs duties) | | | 3 347 304.00 | |
FT Inventory change (goods) | | | 18 688.00 | |
FU Purchases of raw materials and other supplies | | | -46 959.00 | |
FW Other purchases and external expenses | | | 2 303 829.00 | |
FX Taxes, duties, and similar payments | | | 88 706.00 | |
FY Salaries and Wages | | | 1 637 553.00 | |
FZ Social Security Contributions | | | 520 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 511.00 | |
GE Other Expenses | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 8 007 307.00 | |
GG - OPERATING RESULT (I - II) | | | 47 119.00 | |
GL Other interest and similar income | | | 32 269.00 | |
GP Total financial income (V) | | | 32 269.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 133.00 | 130 217.00 | | 141 133.00 |
A4 Equity method investments | 200.00 | 200.00 | | 200.00 |
HA Exceptional income from management transactions | 2 355.00 | | | 2 355.00 |
HB Exceptional income from capital transactions | 1 226.00 | 25 889.00 | | 1 226.00 |
HC Reversals of provisions and transfers of expenses | 72 300.00 | 55 213.00 | | 72 300.00 |
HD Total exceptional income (VII) | 75 881.00 | 81 102.00 | | 75 881.00 |
HE Exceptional expenses on management operations | 1 980.00 | 3 847.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 5 509.00 | 26 586.00 | | 5 509.00 |
HG Exceptional depreciation and provisions | 68 457.00 | 69 387.00 | | 68 457.00 |
HH Total exceptional expenses (VIII) | 75 946.00 | 99 820.00 | | 75 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -18 717.00 | | -65.00 |
HK Income tax | 11 408.00 | 86 123.00 | | 11 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 162 578.00 | 9 164 811.00 | | 8 162 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 102 639.00 | 8 942 904.00 | | 8 102 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 939.00 | 221 907.00 | | 59 939.00 |
HP References: Equipment leasing | 21 688.00 | 43 203.00 | | 21 688.00 |
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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 | 1 677 804.00 | | 250 136.00 | 1 677 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 517.00 | 47 113.00 | |
I4 DECREASES Grand Total | | 82 051.00 | 1 845 890.00 | |
IO DECREASES Total including other intangible assets | | 5 336.00 | 58 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 198.00 | 1 740 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 380.00 | | 20 000.00 | 43 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 294.00 | | 207 636.00 | 1 588 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 130.00 | | 22 500.00 | 46 130.00 |
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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 | 1 291 641.00 | 97 531.00 | 60 534.00 | 1 291 641.00 |
PE DEPRECIATION Total including other intangible assets | 27 041.00 | 4 142.00 | 5 336.00 | 27 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 600.00 | 93 389.00 | 55 198.00 | 1 264 600.00 |
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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 | 69 387.00 | 68 457.00 | 69 387.00 | 69 387.00 |
6T Receivables | 6 474.00 | | 2 787.00 | 6 474.00 |
7B Total provisions for depreciation | 6 474.00 | | 2 787.00 | 6 474.00 |
7C Grand total | 75 861.00 | 68 457.00 | 72 174.00 | 75 861.00 |
UE of which provisions and reversals: - Operating | | | 2 787.00 | |
UJ - Exceptional | | 68 457.00 | 72 300.00 | |
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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 | 238 344.00 | 238 344.00 | | 238 344.00 |
8C Staff and Related Accounts | 90 196.00 | 90 196.00 | | 90 196.00 |
8D Social Security and Other Social Organizations | 208 756.00 | 208 756.00 | | 208 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
8L Deferred income | 39 495.00 | 39 495.00 | | 39 495.00 |
UT Other financial assets | 40 015.00 | | 40 015.00 | 40 015.00 |
UX Other trade receivables | 568 801.00 | 568 801.00 | | 568 801.00 |
UY Staff and related accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 196 751.00 | 196 751.00 | | 196 751.00 |
VC Group and associates | 319 956.00 | 319 956.00 | | 319 956.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 1 852 143.00 | 1 359 307.00 | 492 835.00 | 1 852 143.00 |
VI Group and Associates | 690 421.00 | 690 421.00 | | 690 421.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 68 697.00 | | | 68 697.00 |
VP Miscellaneous | 9 044.00 | 9 044.00 | | 9 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 512.00 | 62 512.00 | | 62 512.00 |
VS Prepaid expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 582.00 | 1 171 566.00 | 40 015.00 | 1 211 582.00 |
VW VAT | 97 364.00 | 97 364.00 | | 97 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 071.00 | 2 731 235.00 | 492 835.00 | 3 224 071.00 |
