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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 | 44 813.00 | 43 952.00 | 861.00 | 44 813.00 |
AR Technical installations, industrial equipment and tools | 563 802.00 | 488 768.00 | 75 034.00 | 563 802.00 |
AT Other tangible assets | 1 361 064.00 | 1 007 823.00 | 353 241.00 | 1 361 064.00 |
AX Advances and down payments | 19 736.00 | | 19 736.00 | 19 736.00 |
BD Other fixed assets | 153 300.00 | | 153 300.00 | 153 300.00 |
BF Loans | 8 740.00 | | 8 740.00 | 8 740.00 |
BH Other financial assets | 76 856.00 | | 76 856.00 | 76 856.00 |
BJ TOTAL (I) | 2 352 014.00 | 1 542 510.00 | 809 503.00 | 2 352 014.00 |
BL Raw materials, supplies | 634 898.00 | | 634 898.00 | 634 898.00 |
BN Goods in progress | 145 305.00 | | 145 305.00 | 145 305.00 |
BV Advances and down payments on orders | 61 442.00 | | 61 442.00 | 61 442.00 |
BX Customers and related accounts | 2 010 804.00 | 28 952.00 | 1 981 851.00 | 2 010 804.00 |
BZ Other receivables | 138 766.00 | | 138 766.00 | 138 766.00 |
CD Marketable securities | 4 224 314.00 | | 4 224 314.00 | 4 224 314.00 |
CF Cash and cash equivalents | 3 416 816.00 | | 3 416 816.00 | 3 416 816.00 |
CH Prepaid expenses | 96 272.00 | | 96 272.00 | 96 272.00 |
CJ TOTAL (II) | 10 728 617.00 | 28 952.00 | 10 699 664.00 | 10 728 617.00 |
CO Grand total (0 to V) | 13 080 630.00 | 1 571 462.00 | 11 509 167.00 | 13 080 630.00 |
CU Other investments | 123 702.00 | 1 967.00 | 121 735.00 | 123 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 3 735 301.00 | 3 735 301.00 | | 3 735 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 973.00 | 1 169 153.00 | | 1 466 973.00 |
DK Regulated provisions | 26 149.00 | 27 231.00 | | 26 149.00 |
DL TOTAL (I) | 5 670 423.00 | 5 373 684.00 | | 5 670 423.00 |
DP Provisions for Risks | 311 605.00 | 258 952.00 | | 311 605.00 |
DQ Provisions for Expenses | 385 180.00 | 490 553.00 | | 385 180.00 |
DR TOTAL (IV) | 696 785.00 | 749 505.00 | | 696 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 410.00 | 1 023 281.00 | | 1 129 410.00 |
DW Advances and down payments received on current orders | 54 790.00 | 56 189.00 | | 54 790.00 |
DX Trade payables and related accounts | 1 104 962.00 | 945 446.00 | | 1 104 962.00 |
DY Tax and social security liabilities | 2 846 648.00 | 2 435 887.00 | | 2 846 648.00 |
EA Other liabilities | 6 149.00 | 30 974.00 | | 6 149.00 |
EC TOTAL (IV) | 5 141 960.00 | 4 491 777.00 | | 5 141 960.00 |
EE Grand total (I to V) | 11 509 167.00 | 10 614 966.00 | | 11 509 167.00 |
EI Including equity loans | 1 129 410.00 | | | 1 129 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 775 944.00 | | 14 775 944.00 | 14 775 944.00 |
FJ Net sales | 14 775 944.00 | | 14 775 944.00 | 14 775 944.00 |
FM Inventory production | | | -236 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 827 961.00 | |
FU Purchases of raw materials and other supplies | | | 3 416 580.00 | |
FV Inventory change (raw materials and supplies) | | | -51 149.00 | |
FW Other purchases and external expenses | | | 3 632 447.00 | |
FX Taxes, duties, and similar payments | | | 122 551.00 | |
FY Salaries and Wages | | | 3 856 358.00 | |
FZ Social Security Contributions | | | 1 380 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 946.00 | |
GF Total Operating Expenses (II) | | | 12 704 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123 871.00 | |
GK Income from other securities and fixed asset receivables | | | 3 432.00 | |
GL Other interest and similar income | | | 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GO Net income from sales of marketable securities | | | 98 522.00 | |
GP Total financial income (V) | | | 102 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 438.00 | |
GR Interest and similar expenses | | | 16 228.00 | |
GU Total financial expenses (VI) | | | 16 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 730.00 | 10 650.00 | | 14 730.00 |
HC Reversals of provisions and transfers of expenses | 9 421.00 | 11 231.00 | | 9 421.00 |
HD Total exceptional income (VII) | 24 151.00 | 21 881.00 | | 24 151.00 |
HE Exceptional expenses on management operations | 828.00 | 592.00 | | 828.00 |
HF Exceptional expenses on capital transactions | | 8 084.00 | | |
HG Exceptional depreciation and provisions | 8 366.00 | 2 711.00 | | 8 366.00 |
HH Total exceptional expenses (VIII) | 9 193.00 | 11 387.00 | | 9 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 958.00 | 10 494.00 | | 14 958.00 |
HJ Employee participation in company results | 261 576.00 | 248 921.00 | | 261 576.00 |
HK Income tax | 496 546.00 | 498 797.00 | | 496 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 955 045.00 | 13 091 347.00 | | 14 955 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 488 072.00 | 11 922 194.00 | | 13 488 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466 973.00 | 1 169 153.00 | | 1 466 973.00 |
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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 | 2 085 039.00 | | 345 256.00 | 2 085 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 362 598.00 | |
I4 DECREASES Grand Total | 71 995.00 | 6 286.00 | 2 352 014.00 | 71 995.00 |
IO DECREASES Total including other intangible assets | | | 44 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 995.00 | 5 026.00 | 1 944 602.00 | 71 995.00 |
KD ACQUISITIONS Total including other intangible assets | 43 133.00 | | 1 680.00 | 43 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 719.00 | | 269 905.00 | 1 751 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 187.00 | | 73 671.00 | 290 187.00 |
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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 | 1 416 979.00 | 128 590.00 | 5 026.00 | 1 416 979.00 |
PE DEPRECIATION Total including other intangible assets | 43 133.00 | 819.00 | | 43 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 846.00 | 127 771.00 | 5 026.00 | 1 373 846.00 |
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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 | 27 231.00 | 8 339.00 | 9 421.00 | 27 231.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 749 505.00 | 166 149.00 | 218 869.00 | 749 505.00 |
6T Receivables | 21 673.00 | 20 656.00 | 13 377.00 | 21 673.00 |
7B Total provisions for depreciation | 23 202.00 | 21 094.00 | 13 377.00 | 23 202.00 |
7C Grand total | 799 938.00 | 195 582.00 | 241 667.00 | 799 938.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 104 962.00 | 1 104 962.00 | | 1 104 962.00 |
8C Staff and Related Accounts | 1 753 829.00 | 1 753 829.00 | | 1 753 829.00 |
8D Social Security and Other Social Organizations | 744 032.00 | 744 032.00 | | 744 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
UP Loans | 8 740.00 | 2 520.00 | 6 220.00 | 8 740.00 |
UT Other financial assets | 76 856.00 | | 76 856.00 | 76 856.00 |
UX Other trade receivables | 1 977 581.00 | 1 977 581.00 | | 1 977 581.00 |
UY Staff and related accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
VA Doubtful or disputed receivables | 33 223.00 | | 33 223.00 | 33 223.00 |
VB VAT | 115 829.00 | 115 829.00 | | 115 829.00 |
VC Group and associates | 9 026.00 | 9 026.00 | | 9 026.00 |
VI Group and Associates | 1 129 410.00 | 1 129 410.00 | | 1 129 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 179.00 | 97 179.00 | | 97 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 922.00 | 9 922.00 | | 9 922.00 |
VS Prepaid expenses | 96 272.00 | 96 272.00 | | 96 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 437.00 | 2 215 138.00 | 116 299.00 | 2 331 437.00 |
VW VAT | 251 608.00 | 251 608.00 | | 251 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 169.00 | 5 087 169.00 | | 5 087 169.00 |
