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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 | 183 782.00 | 175 535.00 | 8 246.00 | 183 782.00 |
AH Goodwill | 394 384.00 | | 394 384.00 | 394 384.00 |
AR Technical installations, industrial equipment and tools | 3 235 202.00 | 3 060 394.00 | 174 808.00 | 3 235 202.00 |
AT Other tangible assets | 789 170.00 | 740 525.00 | 48 646.00 | 789 170.00 |
AV Fixed assets in progress | 9 246.00 | | 9 246.00 | 9 246.00 |
BH Other financial assets | 66 871.00 | | 66 871.00 | 66 871.00 |
BJ TOTAL (I) | 4 678 656.00 | 3 976 454.00 | 702 202.00 | 4 678 656.00 |
BL Raw materials, supplies | 428 219.00 | 129 398.00 | 298 821.00 | 428 219.00 |
BN Goods in progress | 343 183.00 | | 343 183.00 | 343 183.00 |
BP Services in progress | 272 055.00 | | 272 055.00 | 272 055.00 |
BR Intermediate and finished products | 257 540.00 | 74 355.00 | 183 185.00 | 257 540.00 |
BV Advances and down payments on orders | 5 981.00 | | 5 981.00 | 5 981.00 |
BX Customers and related accounts | 1 364 466.00 | 34 903.00 | 1 329 563.00 | 1 364 466.00 |
BZ Other receivables | 343 891.00 | | 343 891.00 | 343 891.00 |
CF Cash and cash equivalents | 455 857.00 | | 455 857.00 | 455 857.00 |
CH Prepaid expenses | 79 114.00 | | 79 114.00 | 79 114.00 |
CJ TOTAL (II) | 3 550 306.00 | 238 656.00 | 3 311 650.00 | 3 550 306.00 |
CO Grand total (0 to V) | 8 228 961.00 | 4 215 110.00 | 4 013 852.00 | 8 228 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 200.00 | 996 200.00 | | 996 200.00 |
DD Legal reserve (1) | 99 620.00 | 99 620.00 | | 99 620.00 |
DF Regulated reserves (1) | 331.00 | 331.00 | | 331.00 |
DH Retained earnings | 2 421.00 | 335 684.00 | | 2 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 675.00 | 756 737.00 | | 744 675.00 |
DL TOTAL (I) | 1 843 247.00 | 2 188 573.00 | | 1 843 247.00 |
DN Conditional advances | | 3 984.00 | | |
DO TOTAL (II) | | 3 984.00 | | |
DP Provisions for Risks | 50 000.00 | 60 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 188 367.00 | 170 911.00 | | 188 367.00 |
DR TOTAL (IV) | 238 367.00 | 230 911.00 | | 238 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 831 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 535 990.00 | 258 380.00 | | 535 990.00 |
DW Advances and down payments received on current orders | 20 622.00 | 8 220.00 | | 20 622.00 |
DX Trade payables and related accounts | 459 271.00 | 562 609.00 | | 459 271.00 |
DY Tax and social security liabilities | 800 597.00 | 975 096.00 | | 800 597.00 |
DZ Fixed asset liabilities and related accounts | 32 380.00 | 6 412.00 | | 32 380.00 |
EA Other liabilities | 9 727.00 | 1 616.00 | | 9 727.00 |
EB Prepaid income (2) | 73 650.00 | 104 016.00 | | 73 650.00 |
EC TOTAL (IV) | 1 932 238.00 | 2 747 587.00 | | 1 932 238.00 |
EE Grand total (I to V) | 4 013 852.00 | 5 171 056.00 | | 4 013 852.00 |
EI Including equity loans | 535 990.00 | | | 535 990.00 |
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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 | 825 285.00 | 356 480.00 | 1 181 765.00 | 825 285.00 |
FG Production sold - services | 3 590 173.00 | 488 496.00 | 4 078 669.00 | 3 590 173.00 |
FJ Net sales | 4 415 458.00 | 844 976.00 | 5 260 433.00 | 4 415 458.00 |
FM Inventory production | | | 137 947.00 | |
FN Capitalized production | | | 41 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 255.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 473 550.00 | |
FU Purchases of raw materials and other supplies | | | 604 132.00 | |
FV Inventory change (raw materials and supplies) | | | -55 739.00 | |
FW Other purchases and external expenses | | | 1 622 605.00 | |
FX Taxes, duties, and similar payments | | | 111 139.00 | |
FY Salaries and Wages | | | 1 438 529.00 | |
FZ Social Security Contributions | | | 552 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 226.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 4 422 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 453.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 230.00 | |
GR Interest and similar expenses | | | 10 114.00 | |
GU Total financial expenses (VI) | | | 16 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | 574.00 | | 3 100.00 |
HB Exceptional income from capital transactions | 26 616.00 | 371.00 | | 26 616.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 49 717.00 | 946.00 | | 49 717.00 |
HE Exceptional expenses on management operations | 8 446.00 | 6 372.00 | | 8 446.00 |
HF Exceptional expenses on capital transactions | 12 412.00 | 13 227.00 | | 12 412.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 32 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 30 858.00 | 51 600.00 | | 30 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 859.00 | -50 654.00 | | 18 859.00 |
HJ Employee participation in company results | 129 993.00 | 163 912.00 | | 129 993.00 |
HK Income tax | 179 394.00 | 330 807.00 | | 179 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 360.00 | 5 951 468.00 | | 5 523 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 686.00 | 5 194 731.00 | | 4 778 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 675.00 | 756 737.00 | | 744 675.00 |
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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 | 5 108 097.00 | | 139 966.00 | 5 108 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 871.00 | |
I4 DECREASES Grand Total | | 569 408.00 | 4 678 656.00 | |
IO DECREASES Total including other intangible assets | | 69 152.00 | 578 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 256.00 | 4 033 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 305.00 | | 7 012.00 | 640 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 401 059.00 | | 132 817.00 | 4 401 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 733.00 | | 137.00 | 66 733.00 |
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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 | 4 407 538.00 | 136 376.00 | 567 459.00 | 4 407 538.00 |
PE DEPRECIATION Total including other intangible assets | 241 795.00 | 2 892.00 | 69 152.00 | 241 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 165 743.00 | 133 484.00 | 498 308.00 | 4 165 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 230 911.00 | 27 456.00 | 20 000.00 | 230 911.00 |
6N Inventories and work in progress | 221 393.00 | | 17 640.00 | 221 393.00 |
6T Receivables | 34 603.00 | 300.00 | | 34 603.00 |
7B Total provisions for depreciation | 255 996.00 | 300.00 | 17 640.00 | 255 996.00 |
7C Grand total | 486 907.00 | 27 756.00 | 37 640.00 | 486 907.00 |
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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 | 459 271.00 | 459 271.00 | | 459 271.00 |
8C Staff and Related Accounts | 308 538.00 | 308 538.00 | | 308 538.00 |
8D Social Security and Other Social Organizations | 273 998.00 | 273 998.00 | | 273 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 380.00 | 32 380.00 | | 32 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 348.00 | 30 348.00 | | 30 348.00 |
8L Deferred income | 73 650.00 | 73 650.00 | | 73 650.00 |
UT Other financial assets | 66 871.00 | | 66 871.00 | 66 871.00 |
UX Other trade receivables | 1 361 828.00 | 1 361 828.00 | | 1 361 828.00 |
UY Staff and related accounts | 6 847.00 | 6 847.00 | | 6 847.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
VB VAT | 48 546.00 | 48 546.00 | | 48 546.00 |
VC Group and associates | 284 217.00 | 284 217.00 | | 284 217.00 |
VI Group and Associates | 535 990.00 | 535 990.00 | | 535 990.00 |
VN Other taxes, similar payments | 4 222.00 | 4 222.00 | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 379.00 | 18 379.00 | | 18 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
VS Prepaid expenses | 79 114.00 | 79 114.00 | | 79 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 322.00 | 1 790 814.00 | 69 508.00 | 1 860 322.00 |
VW VAT | 199 683.00 | 199 683.00 | | 199 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 236.00 | 1 932 236.00 | | 1 932 236.00 |
