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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 | 434 586.00 | 359 988.00 | 74 597.00 | 434 586.00 |
AH Goodwill | 446 882.00 | | 446 882.00 | 446 882.00 |
AN Land | 523 169.00 | 45 730.00 | 477 439.00 | 523 169.00 |
AP Buildings | 3 550 121.00 | 1 461 873.00 | 2 088 248.00 | 3 550 121.00 |
AR Technical installations, industrial equipment and tools | 1 235 786.00 | 811 334.00 | 424 451.00 | 1 235 786.00 |
AT Other tangible assets | 1 415 831.00 | 933 689.00 | 482 141.00 | 1 415 831.00 |
AV Fixed assets in progress | 126 058.00 | | 126 058.00 | 126 058.00 |
BH Other financial assets | 72 688.00 | | 72 688.00 | 72 688.00 |
BJ TOTAL (I) | 11 976 377.00 | 3 612 617.00 | 8 363 760.00 | 11 976 377.00 |
BL Raw materials, supplies | 240 158.00 | | 240 158.00 | 240 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 897 945.00 | | 28 897 945.00 | 28 897 945.00 |
BZ Other receivables | 558 330.00 | | 558 330.00 | 558 330.00 |
CD Marketable securities | 4 047 548.00 | | 4 047 548.00 | 4 047 548.00 |
CF Cash and cash equivalents | 9 479 237.00 | | 9 479 237.00 | 9 479 237.00 |
CH Prepaid expenses | 182 097.00 | | 182 097.00 | 182 097.00 |
CJ TOTAL (II) | 43 405 317.00 | | 43 405 317.00 | 43 405 317.00 |
CO Grand total (0 to V) | 55 381 695.00 | 3 612 617.00 | 51 769 078.00 | 55 381 695.00 |
CU Other investments | 4 171 253.00 | | 4 171 253.00 | 4 171 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 210 387.00 | 210 387.00 | | 210 387.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 17 064 768.00 | 15 100 388.00 | | 17 064 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 087 435.00 | 4 964 379.00 | | 5 087 435.00 |
DJ Investment subsidies | 139 807.00 | 157 529.00 | | 139 807.00 |
DL TOTAL (I) | 24 152 398.00 | 22 082 684.00 | | 24 152 398.00 |
DP Provisions for Risks | 14 000.00 | 92 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 285 480.00 | 253 257.00 | | 285 480.00 |
DR TOTAL (IV) | 299 480.00 | 345 257.00 | | 299 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977 237.00 | 3 786 955.00 | | 2 977 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 493.00 | 1 325 510.00 | | 121 493.00 |
DW Advances and down payments received on current orders | 268 432.00 | 447 109.00 | | 268 432.00 |
DX Trade payables and related accounts | 3 869 129.00 | 3 540 612.00 | | 3 869 129.00 |
DY Tax and social security liabilities | 16 394 467.00 | 15 400 662.00 | | 16 394 467.00 |
DZ Fixed asset liabilities and related accounts | 63 108.00 | 40 441.00 | | 63 108.00 |
EA Other liabilities | 180.00 | 7 227.00 | | 180.00 |
EB Prepaid income (2) | 3 623 150.00 | 3 847 254.00 | | 3 623 150.00 |
EC TOTAL (IV) | 27 317 198.00 | 28 395 772.00 | | 27 317 198.00 |
EE Grand total (I to V) | 51 769 078.00 | 50 823 714.00 | | 51 769 078.00 |
EG Accrued income and payables due within one year | 24 886 127.00 | 24 971 425.00 | | 24 886 127.00 |
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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 | 2 068 172.00 | | 2 068 172.00 | 2 068 172.00 |
FG Production sold - services | 70 452 059.00 | | 70 452 059.00 | 70 452 059.00 |
FJ Net sales | 72 520 232.00 | | 72 520 232.00 | 72 520 232.00 |
FN Capitalized production | | | 23 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 691 513.00 | |
FU Purchases of raw materials and other supplies | | | 4 213 717.00 | |
FV Inventory change (raw materials and supplies) | | | -154 947.00 | |
FW Other purchases and external expenses | | | 19 597 738.00 | |
FX Taxes, duties, and similar payments | | | 1 293 154.00 | |
FY Salaries and Wages | | | 28 707 735.00 | |
FZ Social Security Contributions | | | 11 396 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 542 372.00 | |
GG - OPERATING RESULT (I - II) | | | 8 149 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 397.00 | |
GL Other interest and similar income | | | 83 235.00 | |
GP Total financial income (V) | | | 91 632.00 | |
GR Interest and similar expenses | | | 40 887.00 | |
GU Total financial expenses (VI) | | | 40 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 199 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070 128.00 | 826 215.00 | | 1 070 128.00 |
HB Exceptional income from capital transactions | 24 309.00 | 32 721.00 | | 24 309.00 |
HD Total exceptional income (VII) | 24 309.00 | 32 721.00 | | 24 309.00 |
HF Exceptional expenses on capital transactions | 9 341.00 | 20 930.00 | | 9 341.00 |
HH Total exceptional expenses (VIII) | 9 341.00 | 20 930.00 | | 9 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 967.00 | 11 790.00 | | 14 967.00 |
HJ Employee participation in company results | 1 208 689.00 | 1 135 807.00 | | 1 208 689.00 |
HK Income tax | 1 918 728.00 | 1 940 200.00 | | 1 918 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 807 455.00 | 65 942 215.00 | | 73 807 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 720 019.00 | 60 977 835.00 | | 68 720 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 087 435.00 | 4 964 379.00 | | 5 087 435.00 |
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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 | 3 124 425.00 | 488 610.00 | 418.00 | 3 124 425.00 |
PE DEPRECIATION Total including other intangible assets | 319 284.00 | 40 704.00 | | 319 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 141.00 | 447 905.00 | 418.00 | 2 805 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 345 257.00 | 32 223.00 | | 345 257.00 |
7C Grand total | 345 257.00 | 32 223.00 | | 345 257.00 |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8B Suppliers and Related Accounts | 3 869 129.00 | 3 869 129.00 | | 3 869 129.00 |
8C Staff and Related Accounts | 6 927 926.00 | 6 927 926.00 | | 6 927 926.00 |
8D Social Security and Other Social Organizations | 3 369 434.00 | 3 369 434.00 | | 3 369 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 108.00 | 63 108.00 | | 63 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 3 623 150.00 | 3 623 150.00 | | 3 623 150.00 |
UT Other financial assets | 72 688.00 | 72 688.00 | | 72 688.00 |
UX Other trade receivables | 28 897 945.00 | 28 897 945.00 | | 28 897 945.00 |
UY Staff and related accounts | 41 335.00 | 41 335.00 | | 41 335.00 |
VB VAT | 399 299.00 | 399 299.00 | | 399 299.00 |
VC Group and associates | 26 624.00 | 26 624.00 | | 26 624.00 |
VG Loans with a maturity of up to one year at origin | 2 977 237.00 | 832 883.00 | 1 605 711.00 | 2 977 237.00 |
VI Group and Associates | 116 683.00 | 116 683.00 | | 116 683.00 |
VK Loans repaid during the year | 809 717.00 | | | 809 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 461.00 | 533 461.00 | | 533 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 070.00 | 91 070.00 | | 91 070.00 |
VS Prepaid expenses | 182 097.00 | 182 097.00 | | 182 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 711 062.00 | 29 711 062.00 | | 29 711 062.00 |
VW VAT | 5 563 644.00 | 5 563 644.00 | | 5 563 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 048 766.00 | 24 904 412.00 | 1 605 711.00 | 27 048 766.00 |
