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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 | 15 744.00 | 13 652.00 | 2 092.00 | 15 744.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 6 208.00 | 5 237.00 | 971.00 | 6 208.00 |
AP Buildings | 228 440.00 | 112 490.00 | 115 950.00 | 228 440.00 |
AR Technical installations, industrial equipment and tools | 48 392.00 | 44 157.00 | 4 235.00 | 48 392.00 |
AT Other tangible assets | 487 605.00 | 317 017.00 | 170 588.00 | 487 605.00 |
BD Other fixed assets | 13 915.00 | | 13 915.00 | 13 915.00 |
BH Other financial assets | 207 871.00 | | 207 871.00 | 207 871.00 |
BJ TOTAL (I) | 1 008 941.00 | 493 317.00 | 515 624.00 | 1 008 941.00 |
BL Raw materials, supplies | 250 819.00 | 38 047.00 | 212 772.00 | 250 819.00 |
BN Goods in progress | 119 748.00 | | 119 748.00 | 119 748.00 |
BT Goods | 109 105.00 | 3 876.00 | 105 229.00 | 109 105.00 |
BV Advances and down payments on orders | 109 288.00 | | 109 288.00 | 109 288.00 |
BX Customers and related accounts | 1 714 277.00 | 45 549.00 | 1 668 728.00 | 1 714 277.00 |
BZ Other receivables | 88 089.00 | | 88 089.00 | 88 089.00 |
CD Marketable securities | 406 879.00 | 5 470.00 | 401 409.00 | 406 879.00 |
CF Cash and cash equivalents | 687 237.00 | | 687 237.00 | 687 237.00 |
CH Prepaid expenses | 64 053.00 | | 64 053.00 | 64 053.00 |
CJ TOTAL (II) | 3 549 496.00 | 92 942.00 | 3 456 554.00 | 3 549 496.00 |
CO Grand total (0 to V) | 4 558 438.00 | 586 259.00 | 3 972 178.00 | 4 558 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 139 536.00 | 1 085 510.00 | | 1 139 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 854.00 | 114 025.00 | | 264 854.00 |
DK Regulated provisions | 138.00 | 99.00 | | 138.00 |
DL TOTAL (I) | 1 569 528.00 | 1 364 635.00 | | 1 569 528.00 |
DP Provisions for Risks | 3 795.00 | | | 3 795.00 |
DQ Provisions for Expenses | 89 743.00 | 103 916.00 | | 89 743.00 |
DR TOTAL (IV) | 93 538.00 | 103 916.00 | | 93 538.00 |
DU Loans and Debts from Credit Institutions (3) | 559 554.00 | 106 024.00 | | 559 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 351.00 | 34 463.00 | | 48 351.00 |
DW Advances and down payments received on current orders | 18 672.00 | 5 837.00 | | 18 672.00 |
DX Trade payables and related accounts | 687 257.00 | 767 042.00 | | 687 257.00 |
DY Tax and social security liabilities | 828 260.00 | 660 632.00 | | 828 260.00 |
EA Other liabilities | 13 914.00 | 17 100.00 | | 13 914.00 |
EB Prepaid income (2) | 153 099.00 | 136 845.00 | | 153 099.00 |
EC TOTAL (IV) | 2 309 112.00 | 1 727 945.00 | | 2 309 112.00 |
EE Grand total (I to V) | 3 972 178.00 | 3 196 497.00 | | 3 972 178.00 |
EG Accrued income and payables due within one year | | 1 671 816.00 | | |
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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 | 55 966.00 | | 55 966.00 | 55 966.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 7 083 209.00 | | 7 083 209.00 | 7 083 209.00 |
FJ Net sales | 7 139 325.00 | | 7 139 325.00 | 7 139 325.00 |
FM Inventory production | | | 13 399.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 212.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 7 273 322.00 | |
FS Purchases of goods (including customs duties) | | | 36 642.00 | |
FT Inventory change (goods) | | | 5 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 005 783.00 | |
FV Inventory change (raw materials and supplies) | | | -26 657.00 | |
FW Other purchases and external expenses | | | 1 610 724.00 | |
FX Taxes, duties, and similar payments | | | 55 574.00 | |
FY Salaries and Wages | | | 1 436 290.00 | |
FZ Social Security Contributions | | | 567 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 795.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 6 824 113.00 | |
GG - OPERATING RESULT (I - II) | | | 449 209.00 | |
GL Other interest and similar income | | | 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 036.00 | |
GO Net income from sales of marketable securities | | | 3 103.00 | |
GP Total financial income (V) | | | 14 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 470.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 833.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 119.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 1 241.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 420.00 | 2 457.00 | | 420.00 |
HG Exceptional depreciation and provisions | 38.00 | 1 238.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 458.00 | 3 696.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 041.00 | -2 455.00 | | 4 041.00 |
HJ Employee participation in company results | 77 496.00 | | | 77 496.00 |
HK Income tax | 118 292.00 | 25 487.00 | | 118 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 292 772.00 | 8 281 320.00 | | 7 292 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027 918.00 | 8 167 295.00 | | 7 027 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 854.00 | 114 025.00 | | 264 854.00 |
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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 | 876 406.00 | | 140 735.00 | 876 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 221 787.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 1 008 941.00 | |
IO DECREASES Total including other intangible assets | | | 16 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 770 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 851.00 | | 656.00 | 15 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 248.00 | | 108 099.00 | 663 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 307.00 | | 31 980.00 | 197 307.00 |
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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 | 414 012.00 | 80 005.00 | 700.00 | 414 012.00 |
PE DEPRECIATION Total including other intangible assets | 12 064.00 | 2 351.00 | | 12 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 948.00 | 77 655.00 | 700.00 | 401 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 916.00 | 3 795.00 | 14 173.00 | 103 916.00 |
7C Grand total | 103 916.00 | 3 795.00 | 14 173.00 | 103 916.00 |
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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 | 687 258.00 | 687 258.00 | | 687 258.00 |
8C Staff and Related Accounts | 381 392.00 | 381 392.00 | | 381 392.00 |
8D Social Security and Other Social Organizations | 190 859.00 | 190 859.00 | | 190 859.00 |
8E Income Taxes | 77 608.00 | 77 608.00 | | 77 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 915.00 | 13 915.00 | | 13 915.00 |
8L Deferred income | 153 100.00 | 153 100.00 | | 153 100.00 |
UT Other financial assets | 207 872.00 | | 207 872.00 | 207 872.00 |
UX Other trade receivables | 1 659 614.00 | 1 659 614.00 | | 1 659 614.00 |
UY Staff and related accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
VA Doubtful or disputed receivables | 54 664.00 | 54 664.00 | | 54 664.00 |
VB VAT | 19 978.00 | 19 978.00 | | 19 978.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 558 605.00 | 23 354.00 | 535 250.00 | 558 605.00 |
VI Group and Associates | 48 351.00 | 48 351.00 | | 48 351.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 56 338.00 | | | 56 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 892.00 | 26 892.00 | | 26 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 867.00 | 61 867.00 | | 61 867.00 |
VS Prepaid expenses | 64 054.00 | 64 054.00 | | 64 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 292.00 | 1 866 420.00 | 207 872.00 | 2 074 292.00 |
VW VAT | 151 493.00 | 151 493.00 | | 151 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 423.00 | 1 755 172.00 | 535 251.00 | 2 290 423.00 |
