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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 | 985 744.00 | 448 782.00 | 536 962.00 | 985 744.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 44 320.00 | | 44 320.00 | 44 320.00 |
AP Buildings | 1 356 030.00 | 468 721.00 | 887 308.00 | 1 356 030.00 |
AR Technical installations, industrial equipment and tools | 2 060 169.00 | 1 743 820.00 | 316 348.00 | 2 060 169.00 |
AT Other tangible assets | 816 829.00 | 620 262.00 | 196 567.00 | 816 829.00 |
BD Other fixed assets | 74 550.00 | 10 340.00 | 64 210.00 | 74 550.00 |
BH Other financial assets | 57 729.00 | | 57 729.00 | 57 729.00 |
BJ TOTAL (I) | 5 395 677.00 | 3 291 926.00 | 2 103 751.00 | 5 395 677.00 |
BL Raw materials, supplies | 385 800.00 | | 385 800.00 | 385 800.00 |
BN Goods in progress | 52 600.00 | | 52 600.00 | 52 600.00 |
BV Advances and down payments on orders | 9 392.00 | | 9 392.00 | 9 392.00 |
BX Customers and related accounts | 2 055 420.00 | 51 743.00 | 2 003 677.00 | 2 055 420.00 |
BZ Other receivables | 83 564.00 | | 83 564.00 | 83 564.00 |
CD Marketable securities | 800 162.00 | | 800 162.00 | 800 162.00 |
CF Cash and cash equivalents | 1 782 392.00 | | 1 782 392.00 | 1 782 392.00 |
CH Prepaid expenses | 59 350.00 | | 59 350.00 | 59 350.00 |
CJ TOTAL (II) | 5 228 682.00 | 51 743.00 | 5 176 939.00 | 5 228 682.00 |
CO Grand total (0 to V) | 10 624 359.00 | 3 343 669.00 | 7 280 690.00 | 10 624 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 4 982 234.00 | | | 4 982 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 914.00 | | | 796 914.00 |
DL TOTAL (I) | 5 955 148.00 | | | 5 955 148.00 |
DQ Provisions for Expenses | 187 861.00 | | | 187 861.00 |
DR TOTAL (IV) | 187 861.00 | | | 187 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 706.00 | | | 26 706.00 |
DW Advances and down payments received on current orders | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 435 116.00 | | | 435 116.00 |
DY Tax and social security liabilities | 608 410.00 | | | 608 410.00 |
DZ Fixed asset liabilities and related accounts | 66 553.00 | | | 66 553.00 |
EC TOTAL (IV) | 1 137 680.00 | | | 1 137 680.00 |
EE Grand total (I to V) | 7 280 690.00 | | | 7 280 690.00 |
EG Accrued income and payables due within one year | 1 136 786.00 | | | 1 136 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 032 821.00 | 216 241.00 | 8 249 062.00 | 8 032 821.00 |
FJ Net sales | 8 032 821.00 | 216 241.00 | 8 249 062.00 | 8 032 821.00 |
FM Inventory production | | | 6 830.00 | |
FO Operating subsidies | | | 12 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 074.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 670 136.00 | |
FU Purchases of raw materials and other supplies | | | 945 875.00 | |
FV Inventory change (raw materials and supplies) | | | -158 052.00 | |
FW Other purchases and external expenses | | | 3 273 747.00 | |
FX Taxes, duties, and similar payments | | | 127 624.00 | |
FY Salaries and Wages | | | 2 257 449.00 | |
FZ Social Security Contributions | | | 849 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 601.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 7 807 090.00 | |
GG - OPERATING RESULT (I - II) | | | 863 046.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 340.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 14 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 286.00 | | | 145 286.00 |
A4 Equity method investments | 122.00 | | | 122.00 |
HA Exceptional income from management transactions | 112 858.00 | | | 112 858.00 |
HB Exceptional income from capital transactions | 148 120.00 | | | 148 120.00 |
HD Total exceptional income (VII) | 260 978.00 | | | 260 978.00 |
HE Exceptional expenses on management operations | 11 926.00 | | | 11 926.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 12 179.00 | | | 12 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 799.00 | | | 248 799.00 |
HK Income tax | 302 629.00 | | | 302 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 933 020.00 | | | 8 933 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 136 105.00 | | | 8 136 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 914.00 | | | 796 914.00 |
HP References: Equipment leasing | 764 656.00 | | | 764 656.00 |
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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 | 5 199 058.00 | | 371 856.00 | 5 199 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 279.00 | |
I4 DECREASES Grand Total | | 175 237.00 | 5 395 678.00 | |
IO DECREASES Total including other intangible assets | | 908.00 | 986 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 329.00 | 4 277 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 732.00 | | 1 226.00 | 985 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081 597.00 | | 370 080.00 | 4 081 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 729.00 | | 550.00 | 131 729.00 |
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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 | 2 977 961.00 | 478 611.00 | 174 985.00 | 2 977 961.00 |
PE DEPRECIATION Total including other intangible assets | 353 525.00 | 96 165.00 | 908.00 | 353 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624 436.00 | 382 445.00 | 174 077.00 | 2 624 436.00 |
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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 | 148 007.00 | 187 861.00 | 148 006.00 | 148 007.00 |
7C Grand total | 148 007.00 | 187 861.00 | 148 006.00 | 148 007.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 601.00 | | |
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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 | 435 116.00 | 435 116.00 | | 435 116.00 |
8D Social Security and Other Social Organizations | 608 411.00 | 608 411.00 | | 608 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 553.00 | 66 553.00 | | 66 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 706.00 | 26 706.00 | | 26 706.00 |
UT Other financial assets | 57 729.00 | | 57 729.00 | 57 729.00 |
UX Other trade receivables | 2 055 421.00 | 2 055 421.00 | | 2 055 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 564.00 | 83 564.00 | | 83 564.00 |
VS Prepaid expenses | 59 350.00 | 59 350.00 | | 59 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 064.00 | 2 198 335.00 | 57 729.00 | 2 256 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 786.00 | 1 136 786.00 | | 1 136 786.00 |
