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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 | 10 402.00 | 9 814.00 | 588.00 | 10 402.00 |
AH Goodwill | 459 542.00 | | 459 542.00 | 459 542.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 486 417.00 | 416 093.00 | 70 323.00 | 486 417.00 |
AR Technical installations, industrial equipment and tools | 336 635.00 | 298 937.00 | 37 697.00 | 336 635.00 |
AT Other tangible assets | 621 640.00 | 394 533.00 | 227 106.00 | 621 640.00 |
BB Receivables related to investments | 144 407.00 | | 144 407.00 | 144 407.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 22 535.00 | | 22 535.00 | 22 535.00 |
BJ TOTAL (I) | 2 091 565.00 | 1 119 379.00 | 972 186.00 | 2 091 565.00 |
BL Raw materials, supplies | 251 562.00 | 13 225.00 | 238 336.00 | 251 562.00 |
BN Goods in progress | 29 556.00 | | 29 556.00 | 29 556.00 |
BT Goods | 66 288.00 | | 66 288.00 | 66 288.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 762 503.00 | 9 569.00 | 752 933.00 | 762 503.00 |
BZ Other receivables | 31 758.00 | | 31 758.00 | 31 758.00 |
CD Marketable securities | 439 090.00 | | 439 090.00 | 439 090.00 |
CF Cash and cash equivalents | 531 682.00 | | 531 682.00 | 531 682.00 |
CH Prepaid expenses | 25 014.00 | | 25 014.00 | 25 014.00 |
CJ TOTAL (II) | 2 139 456.00 | 22 795.00 | 2 116 660.00 | 2 139 456.00 |
CO Grand total (0 to V) | 4 231 022.00 | 1 142 175.00 | 3 088 846.00 | 4 231 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 158 833.00 | 158 833.00 | | 158 833.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 203 375.00 | 177 794.00 | | 203 375.00 |
DH Retained earnings | 1 266 213.00 | 1 266 213.00 | | 1 266 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 807.00 | 225 580.00 | | 308 807.00 |
DL TOTAL (I) | 2 021 077.00 | 1 912 270.00 | | 2 021 077.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 413.00 | 109 922.00 | | 166 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 80 817.00 | | 2 002.00 |
DW Advances and down payments received on current orders | 357 200.00 | 220 485.00 | | 357 200.00 |
DX Trade payables and related accounts | 244 045.00 | 246 950.00 | | 244 045.00 |
DY Tax and social security liabilities | 264 892.00 | 235 405.00 | | 264 892.00 |
EA Other liabilities | 33 214.00 | 32 818.00 | | 33 214.00 |
EC TOTAL (IV) | 1 067 769.00 | 926 399.00 | | 1 067 769.00 |
EE Grand total (I to V) | 3 088 846.00 | 2 853 669.00 | | 3 088 846.00 |
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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 | 1 089 100.00 | | 1 089 100.00 | 1 089 100.00 |
FD Production sold - goods | 1 510 785.00 | | 1 510 785.00 | 1 510 785.00 |
FG Production sold - services | 1 266 059.00 | | 1 266 059.00 | 1 266 059.00 |
FJ Net sales | 3 865 945.00 | | 3 865 945.00 | 3 865 945.00 |
FM Inventory production | | | -3 343.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 034.00 | |
FQ Other income | | | 3 447.00 | |
FR Total operating income (I) | | | 3 896 083.00 | |
FS Purchases of goods (including customs duties) | | | 400 908.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 576 046.00 | |
FV Inventory change (raw materials and supplies) | | | -12 486.00 | |
FW Other purchases and external expenses | | | 1 191 547.00 | |
FX Taxes, duties, and similar payments | | | 71 089.00 | |
FY Salaries and Wages | | | 753 551.00 | |
FZ Social Security Contributions | | | 346 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 128.00 | |
GE Other Expenses | | | 22 197.00 | |
GF Total Operating Expenses (II) | | | 3 452 932.00 | |
GG - OPERATING RESULT (I - II) | | | 443 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | 23 630.00 | 373.00 | | 23 630.00 |
HF Exceptional expenses on capital transactions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 23 630.00 | 664.00 | | 23 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 630.00 | 1 002.00 | | -23 630.00 |
HK Income tax | 111 347.00 | 77 969.00 | | 111 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 271.00 | 3 781 585.00 | | 3 897 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 464.00 | 3 556 004.00 | | 3 588 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 807.00 | 225 580.00 | | 308 807.00 |
HP References: Equipment leasing | 40 275.00 | 45 325.00 | | 40 275.00 |
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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 | 1 030 218.00 | 89 162.00 | | 1 030 218.00 |
PE DEPRECIATION Total including other intangible assets | 8 939.00 | 876.00 | | 8 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 279.00 | 88 286.00 | | 1 021 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | | 13 226.00 | | |
6T Receivables | 16 910.00 | 903.00 | 8 243.00 | 16 910.00 |
7B Total provisions for depreciation | 16 910.00 | 14 129.00 | 8 243.00 | 16 910.00 |
7C Grand total | 31 910.00 | 14 129.00 | 23 243.00 | 31 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
8B Suppliers and Related Accounts | 244 045.00 | 244 045.00 | | 244 045.00 |
8D Social Security and Other Social Organizations | 264 893.00 | 264 893.00 | | 264 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 215.00 | 33 215.00 | | 33 215.00 |
UX Other trade receivables | 166 942.00 | | 166 942.00 | 166 942.00 |
VG Loans with a maturity of up to one year at origin | 166 414.00 | 53 490.00 | 112 924.00 | 166 414.00 |
VS Prepaid expenses | 819 276.00 | 819 276.00 | | 819 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 219.00 | 819 276.00 | 166 942.00 | 986 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 569.00 | 597 645.00 | 112 924.00 | 710 569.00 |
