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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 | 11 296.00 | 11 296.00 | | 11 296.00 |
AH Goodwill | 321 752.00 | | 321 752.00 | 321 752.00 |
AJ Other Intangible Assets | 9 381.00 | 5 696.00 | 3 685.00 | 9 381.00 |
AR Technical installations, industrial equipment and tools | 2 972 432.00 | 1 964 777.00 | 1 007 655.00 | 2 972 432.00 |
AT Other tangible assets | 457 427.00 | 193 208.00 | 264 220.00 | 457 427.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BF Loans | | | | |
BH Other financial assets | 35 516.00 | | 35 516.00 | 35 516.00 |
BJ TOTAL (I) | 3 810 404.00 | 2 174 976.00 | 1 635 427.00 | 3 810 404.00 |
BT Goods | 802 861.00 | 112 873.00 | 689 988.00 | 802 861.00 |
BX Customers and related accounts | 1 705 646.00 | 122 000.00 | 1 583 646.00 | 1 705 646.00 |
BZ Other receivables | 662 698.00 | | 662 698.00 | 662 698.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 710 131.00 | | 1 710 131.00 | 1 710 131.00 |
CH Prepaid expenses | 229 098.00 | | 229 098.00 | 229 098.00 |
CJ TOTAL (II) | 5 110 434.00 | 234 873.00 | 4 875 561.00 | 5 110 434.00 |
CO Grand total (0 to V) | 8 920 837.00 | 2 409 849.00 | 6 510 988.00 | 8 920 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 840.00 | 1 035 840.00 | | 1 035 840.00 |
DD Legal reserve (1) | 103 584.00 | 103 584.00 | | 103 584.00 |
DG Other reserves | 946 923.00 | 256 991.00 | | 946 923.00 |
DH Retained earnings | | 686 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 721.00 | 483 003.00 | | 509 721.00 |
DL TOTAL (I) | 2 596 068.00 | 2 566 347.00 | | 2 596 068.00 |
DP Provisions for Risks | 401 602.00 | 401 602.00 | | 401 602.00 |
DR TOTAL (IV) | 401 602.00 | 401 602.00 | | 401 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 360.00 | 132 318.00 | | 140 360.00 |
DW Advances and down payments received on current orders | 80 537.00 | 31 519.00 | | 80 537.00 |
DX Trade payables and related accounts | 2 728 830.00 | 2 633 345.00 | | 2 728 830.00 |
DY Tax and social security liabilities | 348 970.00 | 408 738.00 | | 348 970.00 |
EA Other liabilities | 189 236.00 | 92 027.00 | | 189 236.00 |
EB Prepaid income (2) | 25 386.00 | 19 492.00 | | 25 386.00 |
EC TOTAL (IV) | 3 513 319.00 | 3 429 062.00 | | 3 513 319.00 |
EE Grand total (I to V) | 6 510 988.00 | 6 397 010.00 | | 6 510 988.00 |
EI Including equity loans | 140 360.00 | | | 140 360.00 |
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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 | 11 713 661.00 | 145 573.00 | 11 859 234.00 | 11 713 661.00 |
FG Production sold - services | 1 699 650.00 | 102 767.00 | 1 802 417.00 | 1 699 650.00 |
FJ Net sales | 13 413 311.00 | 248 340.00 | 13 661 651.00 | 13 413 311.00 |
FO Operating subsidies | | | 8 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 235.00 | |
FQ Other income | | | 7 883.00 | |
FR Total operating income (I) | | | 13 859 529.00 | |
FS Purchases of goods (including customs duties) | | | 7 159 087.00 | |
FT Inventory change (goods) | | | -143 662.00 | |
FW Other purchases and external expenses | | | 3 960 721.00 | |
FX Taxes, duties, and similar payments | | | 78 643.00 | |
FY Salaries and Wages | | | 973 153.00 | |
FZ Social Security Contributions | | | 404 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 644.00 | |
GE Other Expenses | | | 18 512.00 | |
GF Total Operating Expenses (II) | | | 13 323 899.00 | |
GG - OPERATING RESULT (I - II) | | | 535 630.00 | |
GL Other interest and similar income | | | 131 403.00 | |
GP Total financial income (V) | | | 131 403.00 | |
GR Interest and similar expenses | | | 644.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 101.00 | | |
HB Exceptional income from capital transactions | 833.00 | 18 618.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 34 719.00 | | 833.00 |
HE Exceptional expenses on management operations | 19 529.00 | 4 873.00 | | 19 529.00 |
HF Exceptional expenses on capital transactions | 9 117.00 | 83.00 | | 9 117.00 |
HH Total exceptional expenses (VIII) | 28 645.00 | 4 956.00 | | 28 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 812.00 | 29 763.00 | | -27 812.00 |
HK Income tax | 128 842.00 | 145 882.00 | | 128 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 991 765.00 | 16 474 817.00 | | 13 991 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 482 045.00 | 15 991 815.00 | | 13 482 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 721.00 | 483 003.00 | | 509 721.00 |
HP References: Equipment leasing | 7 212.00 | 8 892.00 | | 7 212.00 |
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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 | 3 604 257.00 | | 775 759.00 | 3 604 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 516.00 | |
I4 DECREASES Grand Total | | 569 613.00 | 3 810 404.00 | |
IO DECREASES Total including other intangible assets | | | 342 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 613.00 | 3 432 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 429.00 | | | 342 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226 543.00 | | 775 529.00 | 3 226 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 286.00 | | 230.00 | 35 286.00 |
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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 | 2 024 377.00 | 711 096.00 | 560 496.00 | 2 024 377.00 |
PE DEPRECIATION Total including other intangible assets | 16 305.00 | 687.00 | | 16 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 072.00 | 710 409.00 | 560 496.00 | 2 008 072.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 401 602.00 | | | 401 602.00 |
6N Inventories and work in progress | 126 289.00 | 112 873.00 | 126 289.00 | 126 289.00 |
6T Receivables | 104 015.00 | 48 772.00 | 30 787.00 | 104 015.00 |
7B Total provisions for depreciation | 230 304.00 | 161 645.00 | 157 076.00 | 230 304.00 |
7C Grand total | 631 906.00 | 161 645.00 | 157 076.00 | 631 906.00 |
UE of which provisions and reversals: - Operating | | 161 644.00 | 157 076.00 | |
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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 | 15 624.00 | 15 624.00 | | 15 624.00 |
8B Suppliers and Related Accounts | 2 728 830.00 | 2 728 830.00 | | 2 728 830.00 |
8C Staff and Related Accounts | 78 452.00 | 78 452.00 | | 78 452.00 |
8D Social Security and Other Social Organizations | 143 469.00 | 143 469.00 | | 143 469.00 |
8E Income Taxes | 48 509.00 | 48 509.00 | | 48 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 236.00 | 189 236.00 | | 189 236.00 |
8L Deferred income | 25 386.00 | 25 386.00 | | 25 386.00 |
UT Other financial assets | 35 516.00 | | 35 516.00 | 35 516.00 |
UX Other trade receivables | 1 538 224.00 | 1 538 224.00 | | 1 538 224.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 167 422.00 | | 167 422.00 | 167 422.00 |
VB VAT | 412 109.00 | 412 109.00 | | 412 109.00 |
VC Group and associates | 154 129.00 | 154 129.00 | | 154 129.00 |
VI Group and Associates | 124 736.00 | 124 736.00 | | 124 736.00 |
VK Loans repaid during the year | 111 621.00 | | | 111 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 556.00 | 21 556.00 | | 21 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 459.00 | 95 459.00 | | 95 459.00 |
VS Prepaid expenses | 229 098.00 | 229 098.00 | | 229 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 958.00 | 2 430 020.00 | 202 938.00 | 2 632 958.00 |
VW VAT | 56 985.00 | 56 985.00 | | 56 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 782.00 | 3 432 782.00 | | 3 432 782.00 |
