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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 | 245 921.00 | 241 795.00 | 4 126.00 | 245 921.00 |
AH Goodwill | 394 384.00 | | 394 384.00 | 394 384.00 |
AR Technical installations, industrial equipment and tools | 3 631 461.00 | 3 471 950.00 | 159 511.00 | 3 631 461.00 |
AT Other tangible assets | 767 649.00 | 693 793.00 | 73 856.00 | 767 649.00 |
AV Fixed assets in progress | 1 948.00 | | 1 948.00 | 1 948.00 |
BH Other financial assets | 66 733.00 | | 66 733.00 | 66 733.00 |
BJ TOTAL (I) | 5 108 097.00 | 4 407 538.00 | 700 560.00 | 5 108 097.00 |
BL Raw materials, supplies | 372 480.00 | 131 685.00 | 240 795.00 | 372 480.00 |
BN Goods in progress | 186 311.00 | | 186 311.00 | 186 311.00 |
BP Services in progress | 244 509.00 | | 244 509.00 | 244 509.00 |
BR Intermediate and finished products | 304 011.00 | 89 708.00 | 214 303.00 | 304 011.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 1 910 226.00 | 34 603.00 | 1 875 623.00 | 1 910 226.00 |
BZ Other receivables | 72 240.00 | | 72 240.00 | 72 240.00 |
CF Cash and cash equivalents | 1 575 758.00 | | 1 575 758.00 | 1 575 758.00 |
CH Prepaid expenses | 59 910.00 | | 59 910.00 | 59 910.00 |
CJ TOTAL (II) | 4 726 491.00 | 255 996.00 | 4 470 495.00 | 4 726 491.00 |
CO Grand total (0 to V) | 9 834 588.00 | 4 663 533.00 | 5 171 055.00 | 9 834 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 200.00 | 996 200.00 | | 996 200.00 |
DD Legal reserve (1) | 99 620.00 | 99 620.00 | | 99 620.00 |
DF Regulated reserves (1) | 331.00 | 331.00 | | 331.00 |
DH Retained earnings | 335 684.00 | 80.00 | | 335 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 737.00 | 335 604.00 | | 756 737.00 |
DL TOTAL (I) | 2 188 573.00 | 1 431 835.00 | | 2 188 573.00 |
DN Conditional advances | 3 984.00 | 3 984.00 | | 3 984.00 |
DO TOTAL (II) | 3 984.00 | 3 984.00 | | 3 984.00 |
DP Provisions for Risks | 60 000.00 | 28 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 170 911.00 | 155 535.00 | | 170 911.00 |
DR TOTAL (IV) | 230 911.00 | 183 535.00 | | 230 911.00 |
DU Loans and Debts from Credit Institutions (3) | 831 239.00 | 1 106 552.00 | | 831 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 380.00 | 682 107.00 | | 258 380.00 |
DW Advances and down payments received on current orders | 8 220.00 | 25 693.00 | | 8 220.00 |
DX Trade payables and related accounts | 562 609.00 | 655 206.00 | | 562 609.00 |
DY Tax and social security liabilities | 975 096.00 | 858 834.00 | | 975 096.00 |
DZ Fixed asset liabilities and related accounts | 6 412.00 | 5 156.00 | | 6 412.00 |
EA Other liabilities | 1 616.00 | 29 786.00 | | 1 616.00 |
EB Prepaid income (2) | 104 016.00 | 78 729.00 | | 104 016.00 |
EC TOTAL (IV) | 2 747 587.00 | 3 442 064.00 | | 2 747 587.00 |
EE Grand total (I to V) | 5 171 055.00 | 5 061 419.00 | | 5 171 055.00 |
EI Including equity loans | 258 380.00 | | | 258 380.00 |
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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 | 1 021 558.00 | 261 760.00 | 1 283 318.00 | 1 021 558.00 |
FG Production sold - services | 3 681 658.00 | 797 880.00 | 4 479 538.00 | 3 681 658.00 |
FJ Net sales | 4 703 216.00 | 1 059 640.00 | 5 762 855.00 | 4 703 216.00 |
FM Inventory production | | | 586.00 | |
FN Capitalized production | | | 50 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 034.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 5 950 425.00 | |
FU Purchases of raw materials and other supplies | | | 582 017.00 | |
FV Inventory change (raw materials and supplies) | | | 80 578.00 | |
FW Other purchases and external expenses | | | 1 559 879.00 | |
FX Taxes, duties, and similar payments | | | 136 655.00 | |
FY Salaries and Wages | | | 1 437 125.00 | |
FZ Social Security Contributions | | | 534 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 901.00 | |
GE Other Expenses | | | 78 915.00 | |
GF Total Operating Expenses (II) | | | 4 629 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 892.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 475.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GU Total financial expenses (VI) | | | 18 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 4 868.00 | | 574.00 |
HB Exceptional income from capital transactions | 371.00 | 25 838.00 | | 371.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 946.00 | 42 706.00 | | 946.00 |
HE Exceptional expenses on management operations | 6 372.00 | 37 389.00 | | 6 372.00 |
HF Exceptional expenses on capital transactions | 13 227.00 | 84 824.00 | | 13 227.00 |
HG Exceptional depreciation and provisions | 32 000.00 | 20 000.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 51 600.00 | 142 212.00 | | 51 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 654.00 | -99 507.00 | | -50 654.00 |
HJ Employee participation in company results | 163 912.00 | 33 470.00 | | 163 912.00 |
HK Income tax | 330 807.00 | 27 160.00 | | 330 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 951 468.00 | 5 759 928.00 | | 5 951 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 731.00 | 5 424 324.00 | | 5 194 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 737.00 | 335 604.00 | | 756 737.00 |
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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 | 5 706 482.00 | | 104 082.00 | 5 706 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 733.00 | |
I4 DECREASES Grand Total | 18 100.00 | 684 367.00 | 5 108 097.00 | 18 100.00 |
IN DECREASES Start-up, development, or research expenses | | 13 000.00 | | |
IO DECREASES Total including other intangible assets | | | 640 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 100.00 | 671 367.00 | 4 401 059.00 | 18 100.00 |
KD ACQUISITIONS Total including other intangible assets | 636 922.00 | | 3 383.00 | 636 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989 871.00 | | 100 655.00 | 4 989 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 690.00 | | 44.00 | 66 690.00 |
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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 | 4 910 506.00 | 180 602.00 | 683 570.00 | 4 910 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 241 172.00 | 623.00 | | 241 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656 335.00 | 179 979.00 | 670 570.00 | 4 656 335.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 535.00 | 47 376.00 | | 183 535.00 |
6N Inventories and work in progress | 187 442.00 | 33 951.00 | | 187 442.00 |
6T Receivables | 139 049.00 | 450.00 | 104 897.00 | 139 049.00 |
7B Total provisions for depreciation | 326 491.00 | 34 401.00 | 104 897.00 | 326 491.00 |
7C Grand total | 510 026.00 | 81 777.00 | 104 897.00 | 510 026.00 |
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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 | 562 609.00 | 562 609.00 | | 562 609.00 |
8C Staff and Related Accounts | 350 331.00 | 350 331.00 | | 350 331.00 |
8D Social Security and Other Social Organizations | 360 072.00 | 360 072.00 | | 360 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 836.00 | 9 836.00 | | 9 836.00 |
8L Deferred income | 104 016.00 | 104 016.00 | | 104 016.00 |
UT Other financial assets | 66 733.00 | | 66 733.00 | 66 733.00 |
UX Other trade receivables | 1 907 948.00 | 1 907 948.00 | | 1 907 948.00 |
UY Staff and related accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
VA Doubtful or disputed receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
VB VAT | 63 175.00 | 63 175.00 | | 63 175.00 |
VC Group and associates | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 831 239.00 | 300 821.00 | 530 418.00 | 831 239.00 |
VI Group and Associates | 258 380.00 | 258 380.00 | | 258 380.00 |
VN Other taxes, similar payments | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 873.00 | 21 873.00 | | 21 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 59 910.00 | 59 910.00 | | 59 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 155.00 | 2 041 144.00 | 69 011.00 | 2 110 155.00 |
VW VAT | 242 820.00 | 242 820.00 | | 242 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 588.00 | 2 217 170.00 | 530 418.00 | 2 747 588.00 |
