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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 | 138 935.00 | 138 894.00 | 41.00 | 138 935.00 |
AH Goodwill | 975 617.00 | | 975 617.00 | 975 617.00 |
AP Buildings | 216 154.00 | 39 813.00 | 176 340.00 | 216 154.00 |
AR Technical installations, industrial equipment and tools | 391 085.00 | 289 152.00 | 101 933.00 | 391 085.00 |
AT Other tangible assets | 2 619 214.00 | 1 817 782.00 | 801 431.00 | 2 619 214.00 |
BH Other financial assets | 62 836.00 | | 62 836.00 | 62 836.00 |
BJ TOTAL (I) | 5 551 933.00 | 2 303 568.00 | 3 248 364.00 | 5 551 933.00 |
BL Raw materials, supplies | 158 480.00 | | 158 480.00 | 158 480.00 |
BN Goods in progress | 340 845.00 | | 340 845.00 | 340 845.00 |
BR Intermediate and finished products | 5 335.00 | | 5 335.00 | 5 335.00 |
BT Goods | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | 1 883 555.00 | | 1 883 555.00 | 1 883 555.00 |
BZ Other receivables | 771 340.00 | | 771 340.00 | 771 340.00 |
CF Cash and cash equivalents | 1 214 017.00 | | 1 214 017.00 | 1 214 017.00 |
CH Prepaid expenses | 72 004.00 | | 72 004.00 | 72 004.00 |
CJ TOTAL (II) | 4 448 583.00 | | 4 448 583.00 | 4 448 583.00 |
CO Grand total (0 to V) | 10 000 520.00 | 2 303 568.00 | 7 696 951.00 | 10 000 520.00 |
CU Other investments | 792 509.00 | | 792 509.00 | 792 509.00 |
CX Development or Research and Development Expenses | 355 580.00 | 17 925.00 | 337 654.00 | 355 580.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 124 121.00 | 124 121.00 | | 124 121.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 6 569.00 | 6 569.00 | | 6 569.00 |
DG Other reserves | 2 898 953.00 | 2 860 002.00 | | 2 898 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601 110.00 | 1 038 950.00 | | 1 601 110.00 |
DK Regulated provisions | | 29 940.00 | | |
DL TOTAL (I) | 4 795 999.00 | 4 224 828.00 | | 4 795 999.00 |
DP Provisions for Risks | 162 018.00 | 138 790.00 | | 162 018.00 |
DQ Provisions for Expenses | 107 378.00 | 301 308.00 | | 107 378.00 |
DR TOTAL (IV) | 269 396.00 | 440 098.00 | | 269 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 1 949.00 | | 1 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 157.00 | | |
DW Advances and down payments received on current orders | | 47 410.00 | | |
DX Trade payables and related accounts | 1 624 605.00 | 427 805.00 | | 1 624 605.00 |
DY Tax and social security liabilities | 828 887.00 | 1 006 253.00 | | 828 887.00 |
EA Other liabilities | 176 829.00 | 41 395.00 | | 176 829.00 |
EC TOTAL (IV) | 2 631 555.00 | 1 526 971.00 | | 2 631 555.00 |
EE Grand total (I to V) | 7 696 951.00 | 6 191 897.00 | | 7 696 951.00 |
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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 | 22 424.00 | | 22 424.00 | 22 424.00 |
FD Production sold - goods | 9 141 024.00 | | 9 141 024.00 | 9 141 024.00 |
FG Production sold - services | 52 914.00 | | 52 914.00 | 52 914.00 |
FJ Net sales | 9 216 363.00 | | 9 216 363.00 | 9 216 363.00 |
FM Inventory production | | | -19 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 739.00 | |
FQ Other income | | | 283 422.00 | |
FR Total operating income (I) | | | 9 777 797.00 | |
FS Purchases of goods (including customs duties) | | | 52 173.00 | |
FT Inventory change (goods) | | | -3 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 600 803.00 | |
FV Inventory change (raw materials and supplies) | | | 34 798.00 | |
FW Other purchases and external expenses | | | 2 799 635.00 | |
FX Taxes, duties, and similar payments | | | 119 456.00 | |
FY Salaries and Wages | | | 2 439 009.00 | |
FZ Social Security Contributions | | | 996 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 228.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 8 273 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 547.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 883 781.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 339 568.00 | |
GS Negative differences of foreign exchange | | | 561.00 | |
GU Total financial expenses (VI) | | | 340 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 809.00 | | | 103 809.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 1 373.00 | | | 1 373.00 |
HC Reversals of provisions and transfers of expenses | 29 940.00 | | | 29 940.00 |
HD Total exceptional income (VII) | 31 313.00 | | | 31 313.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 764.00 | | | 30 764.00 |
HJ Employee participation in company results | 166 157.00 | 302 859.00 | | 166 157.00 |
HK Income tax | 311 423.00 | 333 419.00 | | 311 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 692 892.00 | 9 251 089.00 | | 10 692 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 782.00 | 8 212 139.00 | | 9 091 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601 110.00 | 1 038 950.00 | | 1 601 110.00 |
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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 | 5 314 187.00 | | 540 374.00 | 5 314 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 355 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | 260 626.00 | 855 345.00 | |
I4 DECREASES Grand Total | | 302 629.00 | 5 551 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 355 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 002.00 | 3 226 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 552.00 | | | 1 114 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 043.00 | | 184 413.00 | 3 084 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 591.00 | | 380.00 | 1 115 591.00 |
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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 | 2 134 815.00 | 210 755.00 | 42 002.00 | 2 134 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 925.00 | | |
PE DEPRECIATION Total including other intangible assets | 137 893.00 | 1 000.00 | | 137 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 921.00 | 191 829.00 | 42 002.00 | 1 996 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 940.00 | | 29 940.00 | 29 940.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 440 098.00 | 23 228.00 | 193 930.00 | 440 098.00 |
6X Other provisions for depreciation | 330 547.00 | | 330 547.00 | 330 547.00 |
7B Total provisions for depreciation | 590 625.00 | | 590 625.00 | 590 625.00 |
7C Grand total | 1 060 663.00 | 23 228.00 | 814 495.00 | 1 060 663.00 |
UE of which provisions and reversals: - Operating | | 23 228.00 | 193 930.00 | |
UG - Financial | | | 330 547.00 | |
UJ - Exceptional | | | 29 940.00 | |
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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 | 1 624 605.00 | 1 624 605.00 | | 1 624 605.00 |
8C Staff and Related Accounts | 428 000.00 | 428 000.00 | | 428 000.00 |
8D Social Security and Other Social Organizations | 331 899.00 | 331 899.00 | | 331 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 829.00 | 176 829.00 | | 176 829.00 |
UT Other financial assets | 62 836.00 | 380.00 | 62 455.00 | 62 836.00 |
UX Other trade receivables | 1 838 717.00 | 1 838 717.00 | | 1 838 717.00 |
UZ Social Security, other social security organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
VA Doubtful or disputed receivables | 44 838.00 | 44 838.00 | | 44 838.00 |
VB VAT | 240 286.00 | 240 286.00 | | 240 286.00 |
VC Group and associates | 465 738.00 | 465 738.00 | | 465 738.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VP Miscellaneous | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 898.00 | 13 898.00 | | 13 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 729.00 | 58 729.00 | | 58 729.00 |
VS Prepaid expenses | 72 004.00 | 72 004.00 | | 72 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 737.00 | 2 727 281.00 | 62 455.00 | 2 789 737.00 |
VW VAT | 55 088.00 | 55 088.00 | | 55 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 555.00 | 2 631 555.00 | | 2 631 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | 74.00 | | 71.00 |
