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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 | 83 444.00 | 62 637.00 | 20 807.00 | 83 444.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 10 995.00 | 10 129.00 | 867.00 | 10 995.00 |
AT Other tangible assets | 394 230.00 | 339 278.00 | 54 951.00 | 394 230.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 769 510.00 | 412 044.00 | 357 466.00 | 769 510.00 |
BR Intermediate and finished products | 362 973.00 | 102 099.00 | 260 874.00 | 362 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 042 512.00 | 89 724.00 | 1 952 788.00 | 2 042 512.00 |
BZ Other receivables | 2 191 095.00 | | 2 191 095.00 | 2 191 095.00 |
CF Cash and cash equivalents | 2 733 924.00 | | 2 733 924.00 | 2 733 924.00 |
CH Prepaid expenses | 23 620.00 | | 23 620.00 | 23 620.00 |
CJ TOTAL (II) | 7 354 124.00 | 191 823.00 | 7 162 301.00 | 7 354 124.00 |
CO Grand total (0 to V) | 8 123 634.00 | 603 867.00 | 7 519 767.00 | 8 123 634.00 |
CU Other investments | 178 971.00 | | 178 971.00 | 178 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 100.00 | 546 100.00 | | 546 100.00 |
DD Legal reserve (1) | 54 611.00 | 54 611.00 | | 54 611.00 |
DH Retained earnings | 145 839.00 | 225 839.00 | | 145 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 075.00 | 185 748.00 | | 289 075.00 |
DL TOTAL (I) | 1 035 625.00 | 1 012 297.00 | | 1 035 625.00 |
DP Provisions for Risks | 93 613.00 | 114 276.00 | | 93 613.00 |
DQ Provisions for Expenses | 7 628.00 | 4 320.00 | | 7 628.00 |
DR TOTAL (IV) | 101 241.00 | 118 596.00 | | 101 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 421.00 | 27 944.00 | | 1 736 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 531.00 | | | 409 531.00 |
DW Advances and down payments received on current orders | 251 508.00 | 120 448.00 | | 251 508.00 |
DX Trade payables and related accounts | 1 808 893.00 | 2 562 292.00 | | 1 808 893.00 |
DY Tax and social security liabilities | 944 069.00 | 917 904.00 | | 944 069.00 |
EA Other liabilities | 473 731.00 | 188 818.00 | | 473 731.00 |
EB Prepaid income (2) | 758 748.00 | 582 609.00 | | 758 748.00 |
EC TOTAL (IV) | 6 382 902.00 | 4 400 015.00 | | 6 382 902.00 |
EE Grand total (I to V) | 7 519 767.00 | 5 530 908.00 | | 7 519 767.00 |
EG Accrued income and payables due within one year | 4 411 075.00 | 4 263 603.00 | | 4 411 075.00 |
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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 | 5 083 042.00 | 286 161.00 | 5 369 203.00 | 5 083 042.00 |
FG Production sold - services | 5 033 709.00 | 63 565.00 | 5 097 274.00 | 5 033 709.00 |
FJ Net sales | 10 116 751.00 | 349 726.00 | 10 466 477.00 | 10 116 751.00 |
FM Inventory production | | | 7 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 011.00 | |
FQ Other income | | | 5 355.00 | |
FR Total operating income (I) | | | 10 853 644.00 | |
FS Purchases of goods (including customs duties) | | | 3 304 990.00 | |
FW Other purchases and external expenses | | | 3 789 286.00 | |
FX Taxes, duties, and similar payments | | | 100 897.00 | |
FY Salaries and Wages | | | 1 799 224.00 | |
FZ Social Security Contributions | | | 801 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 966.00 | |
GB Operating Expenses - Provisions | | | 101 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 099.00 | |
GE Other Expenses | | | 315 381.00 | |
GF Total Operating Expenses (II) | | | 10 357 582.00 | |
GG - OPERATING RESULT (I - II) | | | 496 062.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GN Positive exchange differences | | | 2 660.00 | |
GP Total financial income (V) | | | 4 887.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 225.00 | 90.00 | | 4 225.00 |
HF Exceptional expenses on capital transactions | 157.00 | 4.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | 94.00 | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 382.00 | -94.00 | | -4 382.00 |
HJ Employee participation in company results | 73 658.00 | 49 763.00 | | 73 658.00 |
HK Income tax | 130 742.00 | 62 886.00 | | 130 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 858 531.00 | 13 069 067.00 | | 10 858 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 569 456.00 | 12 883 320.00 | | 10 569 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 075.00 | 185 748.00 | | 289 075.00 |
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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 | 740 121.00 | | 44 907.00 | 740 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 371.00 | |
I4 DECREASES Grand Total | | 15 518.00 | 769 510.00 | |
IO DECREASES Total including other intangible assets | | | 174 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 518.00 | 405 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 370.00 | | 6 544.00 | 168 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 380.00 | | 38 363.00 | 382 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 371.00 | | | 189 371.00 |
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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 | 384 439.00 | 42 966.00 | 15 361.00 | 384 439.00 |
PE DEPRECIATION Total including other intangible assets | 46 258.00 | 16 379.00 | | 46 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 181.00 | 26 587.00 | 15 361.00 | 338 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 118 596.00 | 101 241.00 | 118 596.00 | 118 596.00 |
6N Inventories and work in progress | 88 744.00 | 102 099.00 | 88 744.00 | 88 744.00 |
6T Receivables | 89 724.00 | | | 89 724.00 |
7B Total provisions for depreciation | 178 468.00 | 102 099.00 | 88 744.00 | 178 468.00 |
7C Grand total | 297 064.00 | 203 340.00 | 207 340.00 | 297 064.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 203 340.00 | 207 340.00 | |
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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 | 1 808 893.00 | 1 808 893.00 | | 1 808 893.00 |
8C Staff and Related Accounts | 413 403.00 | 413 403.00 | | 413 403.00 |
8D Social Security and Other Social Organizations | 265 899.00 | 265 899.00 | | 265 899.00 |
8E Income Taxes | 67 855.00 | 67 855.00 | | 67 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 731.00 | 473 731.00 | | 473 731.00 |
8L Deferred income | 758 748.00 | 758 748.00 | | 758 748.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 1 935 597.00 | 1 935 597.00 | | 1 935 597.00 |
UY Staff and related accounts | 16 017.00 | 16 017.00 | | 16 017.00 |
VA Doubtful or disputed receivables | 106 916.00 | 106 916.00 | | 106 916.00 |
VB VAT | 97 795.00 | 97 795.00 | | 97 795.00 |
VC Group and associates | 500 433.00 | 500 433.00 | | 500 433.00 |
VH Loans with a maturity of more than one year at origin | 1 736 421.00 | 16 102.00 | 1 720 319.00 | 1 736 421.00 |
VI Group and Associates | 409 531.00 | 409 531.00 | | 409 531.00 |
VJ Loans taken out during the year | 1 745 345.00 | | | 1 745 345.00 |
VK Loans repaid during the year | 36 868.00 | | | 36 868.00 |
VN Other taxes, similar payments | 3 577.00 | 3 577.00 | | 3 577.00 |
VP Miscellaneous | 6 344.00 | 6 344.00 | | 6 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 291.00 | 20 291.00 | | 20 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566 929.00 | 1 566 929.00 | | 1 566 929.00 |
VS Prepaid expenses | 23 620.00 | 23 620.00 | | 23 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 627.00 | 4 257 227.00 | 10 400.00 | 4 267 627.00 |
VW VAT | 176 620.00 | 176 620.00 | | 176 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131 393.00 | 4 411 075.00 | 1 720 319.00 | 6 131 393.00 |
