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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 | 81 064.00 | 81 062.00 | 1.00 | 81 064.00 |
AR Technical installations, industrial equipment and tools | 62 931.00 | 61 139.00 | 1 791.00 | 62 931.00 |
AT Other tangible assets | 605 227.00 | 563 349.00 | 41 877.00 | 605 227.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 303 600.00 | | 303 600.00 | 303 600.00 |
BH Other financial assets | 19 018.00 | | 19 018.00 | 19 018.00 |
BJ TOTAL (I) | 2 015 709.00 | 705 551.00 | 1 310 157.00 | 2 015 709.00 |
BX Customers and related accounts | 9 522 337.00 | 232 761.00 | 9 289 575.00 | 9 522 337.00 |
BZ Other receivables | 1 907 928.00 | | 1 907 928.00 | 1 907 928.00 |
CF Cash and cash equivalents | 14 192 854.00 | | 14 192 854.00 | 14 192 854.00 |
CH Prepaid expenses | 407 424.00 | | 407 424.00 | 407 424.00 |
CJ TOTAL (II) | 26 030 543.00 | 232 761.00 | 25 797 781.00 | 26 030 543.00 |
CO Grand total (0 to V) | 28 046 253.00 | 938 313.00 | 27 107 939.00 | 28 046 253.00 |
CS Evaluated investments - equity method | 943 868.00 | | 943 868.00 | 943 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 898.00 | 324 898.00 | | 324 898.00 |
DD Legal reserve (1) | 35 173.00 | 35 173.00 | | 35 173.00 |
DG Other reserves | 7 145 735.00 | 5 926 597.00 | | 7 145 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 237.00 | 2 019 137.00 | | 1 462 237.00 |
DL TOTAL (I) | 8 968 043.00 | 8 305 806.00 | | 8 968 043.00 |
DP Provisions for Risks | 3 143 021.00 | 2 916 921.00 | | 3 143 021.00 |
DR TOTAL (IV) | 3 143 021.00 | 2 916 921.00 | | 3 143 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438.00 | 8 105.00 | | 4 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 249.00 | | |
DW Advances and down payments received on current orders | 366 179.00 | 366 179.00 | | 366 179.00 |
DX Trade payables and related accounts | 9 116 897.00 | 12 842 221.00 | | 9 116 897.00 |
DY Tax and social security liabilities | 3 575 198.00 | 5 047 087.00 | | 3 575 198.00 |
EA Other liabilities | 38 773.00 | 178 487.00 | | 38 773.00 |
EB Prepaid income (2) | 1 895 386.00 | 1 920 309.00 | | 1 895 386.00 |
EC TOTAL (IV) | 14 996 874.00 | 20 436 641.00 | | 14 996 874.00 |
EE Grand total (I to V) | 27 107 939.00 | 31 659 369.00 | | 27 107 939.00 |
EG Accrued income and payables due within one year | 14 630 695.00 | 20 070 462.00 | | 14 630 695.00 |
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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 | | | 28 563 033.00 | |
FJ Net sales | | | 28 563 033.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 092.00 | |
FQ Other income | | | 32 159.00 | |
FR Total operating income (I) | | | 29 101 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 753 733.00 | |
FW Other purchases and external expenses | | | 19 053 060.00 | |
FX Taxes, duties, and similar payments | | | 190 231.00 | |
FY Salaries and Wages | | | 2 408 414.00 | |
FZ Social Security Contributions | | | 832 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 774.00 | |
GE Other Expenses | | | 18 787.00 | |
GF Total Operating Expenses (II) | | | 26 901 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 563.00 | |
GP Total financial income (V) | | | 51 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 085.00 | | |
HD Total exceptional income (VII) | | 47 085.00 | | |
HE Exceptional expenses on management operations | 12 582.00 | 34 854.00 | | 12 582.00 |
HF Exceptional expenses on capital transactions | | 49 532.00 | | |
HH Total exceptional expenses (VIII) | 12 582.00 | 84 387.00 | | 12 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 582.00 | -37 301.00 | | -12 582.00 |
HJ Employee participation in company results | 194 280.00 | 288 055.00 | | 194 280.00 |
HK Income tax | 582 545.00 | 988 460.00 | | 582 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 152 849.00 | 42 258 474.00 | | 29 152 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 690 611.00 | 40 239 337.00 | | 27 690 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 237.00 | 2 019 137.00 | | 1 462 237.00 |
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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 | 2 028 008.00 | 11 496.00 | | 2 028 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | 1 266 487.00 | |
I4 DECREASES Grand Total | 2 295.00 | 21 500.00 | 2 015 709.00 | 2 295.00 |
IO DECREASES Total including other intangible assets | | | 81 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 295.00 | | 668 158.00 | 2 295.00 |
KD ACQUISITIONS Total including other intangible assets | 81 064.00 | | | 81 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 226.00 | 7 227.00 | | 663 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 717.00 | 4 270.00 | | 1 283 717.00 |
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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 | 673 627.00 | 31 924.00 | 705 552.00 | 673 627.00 |
PE DEPRECIATION Total including other intangible assets | 80 950.00 | 113.00 | 81 062.00 | 80 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 677.00 | 31 812.00 | 624 489.00 | 592 677.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 916 922.00 | 445 775.00 | 219 675.00 | 2 916 922.00 |
6T Receivables | 334 666.00 | 167 222.00 | 269 126.00 | 334 666.00 |
7B Total provisions for depreciation | 334 666.00 | 167 222.00 | 269 126.00 | 334 666.00 |
7C Grand total | 3 251 588.00 | 612 996.00 | 488 801.00 | 3 251 588.00 |
UE of which provisions and reversals: - Operating | | 612 996.00 | 488 801.00 | |
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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 | 9 116 897.00 | 9 116 897.00 | | 9 116 897.00 |
8C Staff and Related Accounts | 217 404.00 | 217 404.00 | | 217 404.00 |
8D Social Security and Other Social Organizations | 307 598.00 | 307 598.00 | | 307 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 774.00 | 38 774.00 | | 38 774.00 |
8L Deferred income | 1 895 387.00 | 1 895 387.00 | | 1 895 387.00 |
UT Other financial assets | 19 018.00 | | 19 018.00 | 19 018.00 |
UX Other trade receivables | 9 227 259.00 | 9 227 259.00 | | 9 227 259.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 289 578.00 | 289 578.00 | | 289 578.00 |
VB VAT | 1 646 241.00 | 1 646 241.00 | | 1 646 241.00 |
VC Group and associates | 90 549.00 | 90 549.00 | | 90 549.00 |
VH Loans with a maturity of more than one year at origin | 4 439.00 | 4 439.00 | | 4 439.00 |
VN Other taxes, similar payments | 30 638.00 | 30 638.00 | | 30 638.00 |
VP Miscellaneous | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 976.00 | 78 976.00 | | 78 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 233.00 | 139 233.00 | | 139 233.00 |
VS Prepaid expenses | 407 424.00 | 407 424.00 | | 407 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 856 708.00 | 11 837 690.00 | 19 018.00 | 11 856 708.00 |
VW VAT | 2 971 221.00 | 2 971 221.00 | | 2 971 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 630 695.00 | 14 630 695.00 | | 14 630 695.00 |
