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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 | 338 167.00 | 156 312.00 | 181 855.00 | 338 167.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 68 908.00 | 46 128.00 | 22 780.00 | 68 908.00 |
AP Buildings | 139 807.00 | 50 557.00 | 89 250.00 | 139 807.00 |
AR Technical installations, industrial equipment and tools | 600 332.00 | 236 475.00 | 363 857.00 | 600 332.00 |
AT Other tangible assets | 583 792.00 | 349 742.00 | 234 050.00 | 583 792.00 |
AV Fixed assets in progress | 490 980.00 | | 490 980.00 | 490 980.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 33 676.00 | | 33 676.00 | 33 676.00 |
BJ TOTAL (I) | 2 293 662.00 | 839 213.00 | 1 454 448.00 | 2 293 662.00 |
BT Goods | 767 205.00 | 65 737.00 | 701 469.00 | 767 205.00 |
BV Advances and down payments on orders | 136 310.00 | | 136 310.00 | 136 310.00 |
BX Customers and related accounts | 5 167 482.00 | 24 260.00 | 5 143 222.00 | 5 167 482.00 |
BZ Other receivables | 446 518.00 | | 446 518.00 | 446 518.00 |
CF Cash and cash equivalents | 435 861.00 | | 435 861.00 | 435 861.00 |
CH Prepaid expenses | 50 017.00 | | 50 017.00 | 50 017.00 |
CJ TOTAL (II) | 7 003 394.00 | 89 997.00 | 6 913 398.00 | 7 003 394.00 |
CO Grand total (0 to V) | 9 297 056.00 | 929 210.00 | 8 367 846.00 | 9 297 056.00 |
CR Shares due in more than one year | 91 112.00 | | | 91 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 133 144.00 | 1 003 063.00 | | 1 133 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 490.00 | 490 081.00 | | 765 490.00 |
DJ Investment subsidies | 9 483.00 | 12 483.00 | | 9 483.00 |
DK Regulated provisions | 7 469.00 | 6 516.00 | | 7 469.00 |
DL TOTAL (I) | 2 031 086.00 | 1 627 644.00 | | 2 031 086.00 |
DP Provisions for Risks | 4 100.00 | 28 484.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 28 484.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 353.00 | 1 149 603.00 | | 1 253 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 098.00 | 115 989.00 | | 170 098.00 |
DW Advances and down payments received on current orders | 2 366 471.00 | 2 744 048.00 | | 2 366 471.00 |
DX Trade payables and related accounts | 1 174 624.00 | 1 023 874.00 | | 1 174 624.00 |
DY Tax and social security liabilities | 923 515.00 | 885 618.00 | | 923 515.00 |
DZ Fixed asset liabilities and related accounts | 57 332.00 | 60 930.00 | | 57 332.00 |
EA Other liabilities | 60 610.00 | 47 428.00 | | 60 610.00 |
EB Prepaid income (2) | 326 657.00 | 63 022.00 | | 326 657.00 |
EC TOTAL (IV) | 6 332 660.00 | 6 090 512.00 | | 6 332 660.00 |
EE Grand total (I to V) | 8 367 846.00 | 7 746 640.00 | | 8 367 846.00 |
EG Accrued income and payables due within one year | 2 969 094.00 | 2 321 672.00 | | 2 969 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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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 | | | 7 460 021.00 | |
FD Production sold - goods | | | 2 554.00 | |
FG Production sold - services | | | 1 156 591.00 | |
FJ Net sales | | | 8 619 166.00 | |
FN Capitalized production | | | 786 919.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 375.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 9 582 905.00 | |
FS Purchases of goods (including customs duties) | | | 4 702 399.00 | |
FT Inventory change (goods) | | | 169 070.00 | |
FU Purchases of raw materials and other supplies | | | 8 639.00 | |
FW Other purchases and external expenses | | | 2 040 307.00 | |
FX Taxes, duties, and similar payments | | | 49 756.00 | |
FY Salaries and Wages | | | 927 354.00 | |
FZ Social Security Contributions | | | 359 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 807.00 | |
GF Total Operating Expenses (II) | | | 8 524 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 882.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 1 996.00 | |
GP Total financial income (V) | | | 6 878.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 528.00 | 42 139.00 | | 27 528.00 |
HB Exceptional income from capital transactions | 3 520.00 | 203 455.00 | | 3 520.00 |
HC Reversals of provisions and transfers of expenses | 1 393.00 | 4 090.00 | | 1 393.00 |
HD Total exceptional income (VII) | 32 441.00 | 249 684.00 | | 32 441.00 |
HE Exceptional expenses on management operations | 18 215.00 | 13 134.00 | | 18 215.00 |
HF Exceptional expenses on capital transactions | 6 520.00 | 201 597.00 | | 6 520.00 |
HG Exceptional depreciation and provisions | 2 346.00 | 3 911.00 | | 2 346.00 |
HH Total exceptional expenses (VIII) | 27 081.00 | 218 643.00 | | 27 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 360.00 | 31 042.00 | | 5 360.00 |
HK Income tax | 297 690.00 | 198 227.00 | | 297 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 622 225.00 | 8 720 260.00 | | 9 622 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 856 735.00 | 8 230 179.00 | | 8 856 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 490.00 | 490 081.00 | | 765 490.00 |
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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 | 1 410 182.00 | | 969 457.00 | 1 410 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 676.00 | |
I4 DECREASES Grand Total | | 85 977.00 | 2 293 662.00 | |
IO DECREASES Total including other intangible assets | | 64 689.00 | 373 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 288.00 | 1 883 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 466.00 | | 81 390.00 | 356 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 540.00 | | 876 567.00 | 1 028 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 176.00 | | 11 500.00 | 25 176.00 |
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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 | 673 629.00 | 210 042.00 | 44 458.00 | 673 629.00 |
PE DEPRECIATION Total including other intangible assets | 148 560.00 | 30 921.00 | 23 169.00 | 148 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 069.00 | 179 121.00 | 21 288.00 | 525 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 516.00 | 2 346.00 | 1 393.00 | 6 516.00 |
7C Grand total | 6 516.00 | 2 346.00 | 1 393.00 | 6 516.00 |
UJ - Exceptional | | 2 346.00 | 1 393.00 | |
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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 | 65 000.00 | | 19 500.00 | 65 000.00 |
8B Suppliers and Related Accounts | 1 174 624.00 | 1 174 624.00 | | 1 174 624.00 |
8D Social Security and Other Social Organizations | 923 515.00 | 923 515.00 | | 923 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 332.00 | 57 332.00 | | 57 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 708.00 | 165 708.00 | | 165 708.00 |
8L Deferred income | 326 657.00 | 326 657.00 | | 326 657.00 |
UT Other financial assets | 33 676.00 | | 33 676.00 | 33 676.00 |
UX Other trade receivables | 5 167 482.00 | 5 076 370.00 | 91 112.00 | 5 167 482.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 1 252 606.00 | 320 512.00 | 932 095.00 | 1 252 606.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 206 426.00 | | | 206 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 518.00 | 446 518.00 | | 446 518.00 |
VS Prepaid expenses | 50 017.00 | 50 017.00 | | 50 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697 694.00 | 5 572 906.00 | 124 788.00 | 5 697 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 189.00 | 2 969 094.00 | 951 595.00 | 3 966 189.00 |
