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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 | 351 124.00 | 275 721.00 | 75 403.00 | 351 124.00 |
AH Goodwill | 198 847.00 | | 198 847.00 | 198 847.00 |
AL Advances and down payments on intangible assets. | 100 859.00 | | 100 859.00 | 100 859.00 |
AR Technical installations, industrial equipment and tools | 242 940.00 | 221 623.00 | 21 317.00 | 242 940.00 |
AT Other tangible assets | 753 346.00 | 656 699.00 | 96 647.00 | 753 346.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BJ TOTAL (I) | 1 818 981.00 | 1 154 043.00 | 664 938.00 | 1 818 981.00 |
BL Raw materials, supplies | 1 496 050.00 | 66 269.00 | 1 429 780.00 | 1 496 050.00 |
BN Goods in progress | 560 903.00 | | 560 903.00 | 560 903.00 |
BV Advances and down payments on orders | 313 761.00 | | 313 761.00 | 313 761.00 |
BX Customers and related accounts | 6 213 429.00 | 51 748.00 | 6 161 680.00 | 6 213 429.00 |
BZ Other receivables | 201 961.00 | | 201 961.00 | 201 961.00 |
CD Marketable securities | 2 661 631.00 | | 2 661 631.00 | 2 661 631.00 |
CF Cash and cash equivalents | 536 499.00 | | 536 499.00 | 536 499.00 |
CH Prepaid expenses | 130 201.00 | | 130 201.00 | 130 201.00 |
CJ TOTAL (II) | 12 114 434.00 | 118 018.00 | 11 996 416.00 | 12 114 434.00 |
CO Grand total (0 to V) | 13 933 415.00 | 1 272 060.00 | 12 661 355.00 | 13 933 415.00 |
CP Shares due in less than one year | 3 374.00 | | | 3 374.00 |
CU Other investments | 167 575.00 | | 167 575.00 | 167 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 600.00 | 1 164 600.00 | | 1 164 600.00 |
DB Share, merger, contribution premiums, etc. | 244 143.00 | 244 143.00 | | 244 143.00 |
DD Legal reserve (1) | 116 460.00 | 116 460.00 | | 116 460.00 |
DG Other reserves | 1 721 800.00 | 1 525 600.00 | | 1 721 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 599.00 | 360 248.00 | | 543 599.00 |
DL TOTAL (I) | 3 790 602.00 | 3 411 051.00 | | 3 790 602.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 451 266.00 | 629 036.00 | | 451 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 415 729.00 | | |
DW Advances and down payments received on current orders | 4 705 969.00 | 3 703 627.00 | | 4 705 969.00 |
DX Trade payables and related accounts | 2 356 805.00 | 2 323 579.00 | | 2 356 805.00 |
DY Tax and social security liabilities | 1 141 731.00 | 950 041.00 | | 1 141 731.00 |
EA Other liabilities | 174 981.00 | 210 118.00 | | 174 981.00 |
EB Prepaid income (2) | | 19 500.00 | | |
EC TOTAL (IV) | 8 830 753.00 | 8 251 630.00 | | 8 830 753.00 |
EE Grand total (I to V) | 12 661 355.00 | 11 702 681.00 | | 12 661 355.00 |
EG Accrued income and payables due within one year | 8 533 791.00 | 7 813 885.00 | | 8 533 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 804 098.00 | 5 720 356.00 | 14 524 454.00 | 8 804 098.00 |
FG Production sold - services | 303 946.00 | 10 982.00 | 314 928.00 | 303 946.00 |
FJ Net sales | 9 108 044.00 | 5 731 338.00 | 14 839 382.00 | 9 108 044.00 |
FM Inventory production | | | -356 762.00 | |
FO Operating subsidies | | | 17 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 297.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 14 642 540.00 | |
FU Purchases of raw materials and other supplies | | | 9 363 246.00 | |
FV Inventory change (raw materials and supplies) | | | -147 440.00 | |
FW Other purchases and external expenses | | | 1 887 958.00 | |
FX Taxes, duties, and similar payments | | | 57 396.00 | |
FY Salaries and Wages | | | 2 005 330.00 | |
FZ Social Security Contributions | | | 854 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 349.00 | |
GE Other Expenses | | | 86 720.00 | |
GF Total Operating Expenses (II) | | | 14 225 618.00 | |
GG - OPERATING RESULT (I - II) | | | 416 922.00 | |
GK Income from other securities and fixed asset receivables | | | 1 053.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 563.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 130.00 | 9 157.00 | | 108 130.00 |
HB Exceptional income from capital transactions | | 483.00 | | |
HD Total exceptional income (VII) | 108 130.00 | 9 640.00 | | 108 130.00 |
HE Exceptional expenses on management operations | 150.00 | 24 547.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 5 047.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 29 594.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 980.00 | -19 954.00 | | 107 980.00 |
HK Income tax | -21 556.00 | -93 511.00 | | -21 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 753 232.00 | 13 429 315.00 | | 14 753 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 209 634.00 | 13 069 067.00 | | 14 209 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 599.00 | 360 248.00 | | 543 599.00 |
HP References: Equipment leasing | 2 818.00 | 8 557.00 | | 2 818.00 |
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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 | 1 748 213.00 | | 81 285.00 | 1 748 213.00 |
I3 DECREASES Total Financial Fixed Assets | 10 518.00 | | 171 864.00 | 10 518.00 |
I4 DECREASES Grand Total | 10 518.00 | | 1 818 981.00 | 10 518.00 |
IO DECREASES Total including other intangible assets | | | 650 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 086.00 | | 18 744.00 | 632 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 411.00 | | 49 875.00 | 946 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 716.00 | | 12 666.00 | 169 716.00 |
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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 | 1 074 275.00 | 79 768.00 | | 1 074 275.00 |
PE DEPRECIATION Total including other intangible assets | 247 415.00 | 28 306.00 | | 247 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 860.00 | 51 462.00 | | 826 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 2 356 805.00 | 2 356 805.00 | | 2 356 805.00 |
8C Staff and Related Accounts | 566 401.00 | 566 401.00 | | 566 401.00 |
8D Social Security and Other Social Organizations | 294 186.00 | 294 186.00 | | 294 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 981.00 | 174 981.00 | | 174 981.00 |
UT Other financial assets | 3 374.00 | 3 374.00 | | 3 374.00 |
UX Other trade receivables | 6 160 683.00 | 6 160 683.00 | | 6 160 683.00 |
VA Doubtful or disputed receivables | 52 746.00 | 52 746.00 | | 52 746.00 |
VB VAT | 184 998.00 | 184 998.00 | | 184 998.00 |
VG Loans with a maturity of up to one year at origin | 20 975.00 | 20 975.00 | | 20 975.00 |
VH Loans with a maturity of more than one year at origin | 430 292.00 | 133 330.00 | 296 962.00 | 430 292.00 |
VK Loans repaid during the year | 189 955.00 | | | 189 955.00 |
VP Miscellaneous | 16 963.00 | 16 963.00 | | 16 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 495.00 | 29 495.00 | | 29 495.00 |
VS Prepaid expenses | 130 201.00 | 130 201.00 | | 130 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 548 965.00 | 6 548 965.00 | | 6 548 965.00 |
VW VAT | 251 647.00 | 251 647.00 | | 251 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 784.00 | 3 827 822.00 | 296 962.00 | 4 124 784.00 |
