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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 | 217 172.00 | 106 863.00 | 110 309.00 | 217 172.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AJ Other Intangible Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
AP Buildings | 375 340.00 | 328 877.00 | 46 463.00 | 375 340.00 |
AR Technical installations, industrial equipment and tools | 3 668 098.00 | 2 539 967.00 | 1 128 131.00 | 3 668 098.00 |
AT Other tangible assets | 789 737.00 | 626 370.00 | 163 368.00 | 789 737.00 |
AV Fixed assets in progress | 28 580.00 | | 28 580.00 | 28 580.00 |
BH Other financial assets | 65 548.00 | | 65 548.00 | 65 548.00 |
BJ TOTAL (I) | 5 181 185.00 | 3 602 076.00 | 1 579 109.00 | 5 181 185.00 |
BL Raw materials, supplies | 295 882.00 | | 295 882.00 | 295 882.00 |
BN Goods in progress | 979 920.00 | | 979 920.00 | 979 920.00 |
BV Advances and down payments on orders | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 5 534 099.00 | 78 426.00 | 5 455 673.00 | 5 534 099.00 |
BZ Other receivables | 324 200.00 | | 324 200.00 | 324 200.00 |
CF Cash and cash equivalents | 1 366 347.00 | | 1 366 347.00 | 1 366 347.00 |
CH Prepaid expenses | 95 922.00 | | 95 922.00 | 95 922.00 |
CJ TOTAL (II) | 8 601 502.00 | 78 426.00 | 8 523 076.00 | 8 601 502.00 |
CO Grand total (0 to V) | 13 782 687.00 | 3 680 503.00 | 10 102 184.00 | 13 782 687.00 |
CR Shares due in more than one year | 89 268.00 | | | 89 268.00 |
CU Other investments | 19 975.00 | | 19 975.00 | 19 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 330 478.00 | 1 234 504.00 | | 1 330 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 379.00 | 95 974.00 | | 561 379.00 |
DL TOTAL (I) | 2 771 857.00 | 2 210 479.00 | | 2 771 857.00 |
DP Provisions for Risks | 272 373.00 | 362 373.00 | | 272 373.00 |
DR TOTAL (IV) | 272 373.00 | 362 373.00 | | 272 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 462.00 | 1 864 662.00 | | 1 215 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 194.00 | 36 444.00 | | 1 191 194.00 |
DW Advances and down payments received on current orders | 12 080.00 | 29 679.00 | | 12 080.00 |
DX Trade payables and related accounts | 2 182 596.00 | 2 484 579.00 | | 2 182 596.00 |
DY Tax and social security liabilities | 2 104 160.00 | 1 855 597.00 | | 2 104 160.00 |
DZ Fixed asset liabilities and related accounts | 41 214.00 | 120 000.00 | | 41 214.00 |
EA Other liabilities | 95 471.00 | 125 065.00 | | 95 471.00 |
EB Prepaid income (2) | 215 775.00 | 281 338.00 | | 215 775.00 |
EC TOTAL (IV) | 7 057 954.00 | 6 797 363.00 | | 7 057 954.00 |
EE Grand total (I to V) | 10 102 184.00 | 9 370 214.00 | | 10 102 184.00 |
EG Accrued income and payables due within one year | 6 195 232.00 | 5 791 098.00 | | 6 195 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 571 010.00 | | |
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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 | 75 113.00 | | 75 113.00 | 75 113.00 |
FD Production sold - goods | 234.00 | | 234.00 | 234.00 |
FG Production sold - services | 18 506 328.00 | 166 067.00 | 18 672 395.00 | 18 506 328.00 |
FJ Net sales | 18 581 675.00 | 166 067.00 | 18 747 742.00 | 18 581 675.00 |
FM Inventory production | | | 54 243.00 | |
FO Operating subsidies | | | 6 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 171 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 974 940.00 | |
FV Inventory change (raw materials and supplies) | | | 82 354.00 | |
FW Other purchases and external expenses | | | 5 513 820.00 | |
FX Taxes, duties, and similar payments | | | 384 298.00 | |
FY Salaries and Wages | | | 6 543 034.00 | |
FZ Social Security Contributions | | | 2 136 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 500.00 | |
GE Other Expenses | | | 394 141.00 | |
GF Total Operating Expenses (II) | | | 18 564 455.00 | |
GG - OPERATING RESULT (I - II) | | | 607 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 29 573.00 | |
GU Total financial expenses (VI) | | | 29 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 639.00 | 106 407.00 | | 136 639.00 |
A4 Equity method investments | 10 412.00 | 6 490.00 | | 10 412.00 |
HA Exceptional income from management transactions | 21 710.00 | 34 958.00 | | 21 710.00 |
HB Exceptional income from capital transactions | 218 085.00 | 16 101.00 | | 218 085.00 |
HC Reversals of provisions and transfers of expenses | 180 000.00 | 74 238.00 | | 180 000.00 |
HD Total exceptional income (VII) | 419 794.00 | 125 297.00 | | 419 794.00 |
HE Exceptional expenses on management operations | 34 752.00 | 36 525.00 | | 34 752.00 |
HF Exceptional expenses on capital transactions | 49 036.00 | 16 329.00 | | 49 036.00 |
HH Total exceptional expenses (VIII) | 83 788.00 | 52 854.00 | | 83 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 007.00 | 72 443.00 | | 336 007.00 |
HJ Employee participation in company results | 132 052.00 | | | 132 052.00 |
HK Income tax | 220 461.00 | 37 798.00 | | 220 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 591 707.00 | 17 209 762.00 | | 19 591 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 030 328.00 | 17 113 788.00 | | 19 030 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 379.00 | 95 974.00 | | 561 379.00 |
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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 | 4 967 877.00 | | 267 619.00 | 4 967 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 260.00 | 85 523.00 | |
I4 DECREASES Grand Total | | 54 311.00 | 5 181 185.00 | |
IO DECREASES Total including other intangible assets | | | 233 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 051.00 | 4 861 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 906.00 | | | 233 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600 188.00 | | 267 619.00 | 4 600 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 783.00 | | | 133 783.00 |
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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 | 3 204 885.00 | 402 465.00 | 5 273.00 | 3 204 885.00 |
PE DEPRECIATION Total including other intangible assets | 84 569.00 | 22 294.00 | | 84 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120 316.00 | 380 171.00 | 5 273.00 | 3 120 316.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 373.00 | 96 500.00 | 186 500.00 | 362 373.00 |
6T Receivables | 262 422.00 | 36 355.00 | 220 350.00 | 262 422.00 |
7B Total provisions for depreciation | 262 422.00 | 36 355.00 | 220 350.00 | 262 422.00 |
7C Grand total | 624 795.00 | 132 855.00 | 406 850.00 | 624 795.00 |
UE of which provisions and reversals: - Operating | | 132 855.00 | 226 851.00 | |
UJ - Exceptional | | | 180 000.00 | |
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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 | 2 182 596.00 | 2 182 596.00 | | 2 182 596.00 |
8C Staff and Related Accounts | 566 990.00 | 566 990.00 | | 566 990.00 |
8D Social Security and Other Social Organizations | 658 284.00 | 658 284.00 | | 658 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 214.00 | 41 214.00 | | 41 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 471.00 | 95 471.00 | | 95 471.00 |
8L Deferred income | 215 775.00 | 215 775.00 | | 215 775.00 |
UT Other financial assets | 65 548.00 | | 65 548.00 | 65 548.00 |
UX Other trade receivables | 5 444 831.00 | 5 444 831.00 | | 5 444 831.00 |
UY Staff and related accounts | 11 275.00 | 11 275.00 | | 11 275.00 |
UZ Social Security, other social security organizations | 5 455.00 | 5 455.00 | | 5 455.00 |
VA Doubtful or disputed receivables | 89 268.00 | | 89 268.00 | 89 268.00 |
VB VAT | 186 331.00 | 186 331.00 | | 186 331.00 |
VG Loans with a maturity of up to one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VH Loans with a maturity of more than one year at origin | 1 211 230.00 | 348 509.00 | 862 721.00 | 1 211 230.00 |
VI Group and Associates | 1 191 194.00 | 1 191 194.00 | | 1 191 194.00 |
VJ Loans taken out during the year | 197 833.00 | | | 197 833.00 |
VK Loans repaid during the year | 267 117.00 | | | 267 117.00 |
VP Miscellaneous | 4 688.00 | 4 688.00 | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 126.00 | 139 126.00 | | 139 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 451.00 | 116 451.00 | | 116 451.00 |
VS Prepaid expenses | 95 922.00 | 95 922.00 | | 95 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 019 769.00 | 5 864 953.00 | 154 816.00 | 6 019 769.00 |
VW VAT | 739 760.00 | 739 760.00 | | 739 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 045 873.00 | 6 183 152.00 | 862 721.00 | 7 045 873.00 |
