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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 | 90 719.00 | 63 537.00 | 27 182.00 | 90 719.00 |
AR Technical installations, industrial equipment and tools | 517 023.00 | 457 706.00 | 59 317.00 | 517 023.00 |
AT Other tangible assets | 516 046.00 | 328 825.00 | 187 221.00 | 516 046.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BH Other financial assets | 21 181.00 | | 21 181.00 | 21 181.00 |
BJ TOTAL (I) | 1 145 927.00 | 850 068.00 | 295 859.00 | 1 145 927.00 |
BL Raw materials, supplies | 73 858.00 | | 73 858.00 | 73 858.00 |
BP Services in progress | 7 599.00 | | 7 599.00 | 7 599.00 |
BT Goods | 360 990.00 | 32 105.00 | 328 885.00 | 360 990.00 |
BX Customers and related accounts | 994 822.00 | 4 499.00 | 990 323.00 | 994 822.00 |
BZ Other receivables | 74 550.00 | | 74 550.00 | 74 550.00 |
CD Marketable securities | 16 900.00 | | 16 900.00 | 16 900.00 |
CF Cash and cash equivalents | 1 242 323.00 | | 1 242 323.00 | 1 242 323.00 |
CH Prepaid expenses | 30 284.00 | | 30 284.00 | 30 284.00 |
CJ TOTAL (II) | 2 801 324.00 | 36 604.00 | 2 764 719.00 | 2 801 324.00 |
CO Grand total (0 to V) | 3 947 251.00 | 886 672.00 | 3 060 578.00 | 3 947 251.00 |
CP Shares due in less than one year | 21 181.00 | | | 21 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 30 000.00 | | 31 800.00 |
DB Share, merger, contribution premiums, etc. | 106 200.00 | | | 106 200.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 804 537.00 | 771 503.00 | | 804 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 250.00 | 33 034.00 | | 197 250.00 |
DL TOTAL (I) | 1 142 788.00 | 837 537.00 | | 1 142 788.00 |
DQ Provisions for Expenses | 38 515.00 | 35 401.00 | | 38 515.00 |
DR TOTAL (IV) | 38 515.00 | 35 401.00 | | 38 515.00 |
DU Loans and Debts from Credit Institutions (3) | 932 750.00 | 231 983.00 | | 932 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 869.00 | 82 061.00 | | 25 869.00 |
DW Advances and down payments received on current orders | 12 880.00 | 95.00 | | 12 880.00 |
DX Trade payables and related accounts | 547 547.00 | 487 829.00 | | 547 547.00 |
DY Tax and social security liabilities | 355 851.00 | 174 633.00 | | 355 851.00 |
DZ Fixed asset liabilities and related accounts | 3 062.00 | 13 187.00 | | 3 062.00 |
EA Other liabilities | 1 318.00 | 1 570.00 | | 1 318.00 |
EC TOTAL (IV) | 1 879 276.00 | 991 357.00 | | 1 879 276.00 |
EE Grand total (I to V) | 3 060 578.00 | 1 864 296.00 | | 3 060 578.00 |
EG Accrued income and payables due within one year | 1 199 358.00 | 971 381.00 | | 1 199 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 636.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 559 635.00 | 130 609.00 | 2 690 244.00 | 2 559 635.00 |
FD Production sold - goods | 552 174.00 | | 552 174.00 | 552 174.00 |
FG Production sold - services | 1 311 998.00 | | 1 311 998.00 | 1 311 998.00 |
FJ Net sales | 4 423 807.00 | 130 609.00 | 4 554 416.00 | 4 423 807.00 |
FM Inventory production | | | -475.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 660.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 4 631 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 832.00 | |
FT Inventory change (goods) | | | -9 242.00 | |
FU Purchases of raw materials and other supplies | | | 305 351.00 | |
FV Inventory change (raw materials and supplies) | | | -35 970.00 | |
FW Other purchases and external expenses | | | 1 211 122.00 | |
FX Taxes, duties, and similar payments | | | 49 609.00 | |
FY Salaries and Wages | | | 833 313.00 | |
FZ Social Security Contributions | | | 328 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 515.00 | |
GE Other Expenses | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 4 344 841.00 | |
GG - OPERATING RESULT (I - II) | | | 286 316.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 617.00 | 42 277.00 | | 32 617.00 |
A4 Equity method investments | 3 750.00 | | | 3 750.00 |
HA Exceptional income from management transactions | | 8 655.00 | | |
HB Exceptional income from capital transactions | | 10 083.00 | | |
HD Total exceptional income (VII) | | 18 738.00 | | |
HF Exceptional expenses on capital transactions | 153.00 | 3 078.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 3 078.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 15 660.00 | | -153.00 |
HK Income tax | 85 133.00 | 12 800.00 | | 85 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 203.00 | 3 962 291.00 | | 4 631 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 952.00 | 3 929 256.00 | | 4 433 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 250.00 | 33 034.00 | | 197 250.00 |
HP References: Equipment leasing | 48 986.00 | 34 054.00 | | 48 986.00 |
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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 | 1 185 008.00 | | 47 207.00 | 1 185 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 139.00 | |
I4 DECREASES Grand Total | | 86 289.00 | 1 145 927.00 | |
IO DECREASES Total including other intangible assets | | 13 038.00 | 90 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 250.00 | 1 033 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 382.00 | | 9 376.00 | 94 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 488.00 | | 37 832.00 | 1 068 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 139.00 | | | 22 139.00 |
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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 | 848 191.00 | 88 012.00 | 86 135.00 | 848 191.00 |
PE DEPRECIATION Total including other intangible assets | 64 756.00 | 11 820.00 | 13 038.00 | 64 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 435.00 | 76 193.00 | 73 097.00 | 783 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 401.00 | 38 515.00 | 35 401.00 | 35 401.00 |
6N Inventories and work in progress | 18 274.00 | 16 485.00 | 2 654.00 | 18 274.00 |
6T Receivables | 6 191.00 | 2 296.00 | 3 988.00 | 6 191.00 |
7B Total provisions for depreciation | 24 465.00 | 18 781.00 | 6 642.00 | 24 465.00 |
7C Grand total | 59 866.00 | 57 296.00 | 42 043.00 | 59 866.00 |
UE of which provisions and reversals: - Operating | | 57 296.00 | | |
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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 | 547 547.00 | 547 547.00 | | 547 547.00 |
8C Staff and Related Accounts | 121 216.00 | 121 216.00 | | 121 216.00 |
8D Social Security and Other Social Organizations | 65 484.00 | 65 484.00 | | 65 484.00 |
8E Income Taxes | 61 962.00 | 61 962.00 | | 61 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 21 181.00 | 21 181.00 | | 21 181.00 |
UX Other trade receivables | 986 318.00 | 986 318.00 | | 986 318.00 |
UY Staff and related accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
VA Doubtful or disputed receivables | 8 504.00 | 8 504.00 | | 8 504.00 |
VB VAT | 62 719.00 | 62 719.00 | | 62 719.00 |
VH Loans with a maturity of more than one year at origin | 932 750.00 | 265 712.00 | 661 383.00 | 932 750.00 |
VI Group and Associates | 25 869.00 | 25 869.00 | | 25 869.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 48 694.00 | | | 48 694.00 |
VP Miscellaneous | 4 019.00 | 4 019.00 | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 984.00 | 13 984.00 | | 13 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 30 284.00 | 30 284.00 | | 30 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 837.00 | 1 120 837.00 | | 1 120 837.00 |
VW VAT | 93 206.00 | 93 206.00 | | 93 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 396.00 | 1 199 358.00 | 661 383.00 | 1 866 396.00 |
