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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 | 88 139.00 | 84 252.00 | 3 887.00 | 88 139.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 456 720.00 | 424 388.00 | 32 332.00 | 456 720.00 |
AT Other tangible assets | 2 188 528.00 | 2 111 118.00 | 77 410.00 | 2 188 528.00 |
BD Other fixed assets | 101 147.00 | | 101 147.00 | 101 147.00 |
BH Other financial assets | 45 287.00 | | 45 287.00 | 45 287.00 |
BJ TOTAL (I) | 2 900 742.00 | 2 619 758.00 | 280 984.00 | 2 900 742.00 |
BL Raw materials, supplies | 46 749.00 | | 46 749.00 | 46 749.00 |
BV Advances and down payments on orders | 23 760.00 | | 23 760.00 | 23 760.00 |
BX Customers and related accounts | 1 394 511.00 | 17 808.00 | 1 376 703.00 | 1 394 511.00 |
BZ Other receivables | 127 245.00 | | 127 245.00 | 127 245.00 |
CD Marketable securities | 550 200.00 | | 550 200.00 | 550 200.00 |
CF Cash and cash equivalents | 763 967.00 | | 763 967.00 | 763 967.00 |
CH Prepaid expenses | 290 006.00 | | 290 006.00 | 290 006.00 |
CJ TOTAL (II) | 3 196 437.00 | 17 808.00 | 3 178 629.00 | 3 196 437.00 |
CO Grand total (0 to V) | 6 097 179.00 | 2 637 565.00 | 3 459 613.00 | 6 097 179.00 |
CP Shares due in less than one year | 45 287.00 | | | 45 287.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 308 277.00 | 1 256 499.00 | | 1 308 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 546.00 | 451 779.00 | | 520 546.00 |
DK Regulated provisions | 23 040.00 | 36 970.00 | | 23 040.00 |
DL TOTAL (I) | 2 071 864.00 | 1 965 247.00 | | 2 071 864.00 |
DP Provisions for Risks | 7 560.00 | | | 7 560.00 |
DR TOTAL (IV) | 7 560.00 | | | 7 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | 147 585.00 | | 2 972.00 |
DW Advances and down payments received on current orders | 30 397.00 | 3 577.00 | | 30 397.00 |
DX Trade payables and related accounts | 659 097.00 | 784 074.00 | | 659 097.00 |
DY Tax and social security liabilities | 687 535.00 | 689 987.00 | | 687 535.00 |
EB Prepaid income (2) | 189.00 | | | 189.00 |
EC TOTAL (IV) | 1 380 190.00 | 1 651 976.00 | | 1 380 190.00 |
EE Grand total (I to V) | 3 459 613.00 | 3 617 223.00 | | 3 459 613.00 |
EG Accrued income and payables due within one year | 1 380 190.00 | 1 651 982.00 | | 1 380 190.00 |
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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 | 8 122 009.00 | 691 783.00 | 8 813 792.00 | 8 122 009.00 |
FJ Net sales | 8 122 009.00 | 691 783.00 | 8 813 792.00 | 8 122 009.00 |
FO Operating subsidies | | | 20 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 832.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 899 900.00 | |
FU Purchases of raw materials and other supplies | | | 569 352.00 | |
FV Inventory change (raw materials and supplies) | | | -4 645.00 | |
FW Other purchases and external expenses | | | 4 707 018.00 | |
FX Taxes, duties, and similar payments | | | 269 097.00 | |
FY Salaries and Wages | | | 1 869 359.00 | |
FZ Social Security Contributions | | | 551 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 560.00 | |
GE Other Expenses | | | 17 945.00 | |
GF Total Operating Expenses (II) | | | 8 122 946.00 | |
GG - OPERATING RESULT (I - II) | | | 776 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 746.00 | 53 637.00 | | 58 746.00 |
HA Exceptional income from management transactions | 8 988.00 | 25 040.00 | | 8 988.00 |
HB Exceptional income from capital transactions | 15 604.00 | 10 000.00 | | 15 604.00 |
HC Reversals of provisions and transfers of expenses | 19 356.00 | 12 674.00 | | 19 356.00 |
HD Total exceptional income (VII) | 43 948.00 | 47 714.00 | | 43 948.00 |
HE Exceptional expenses on management operations | | 10 011.00 | | |
HF Exceptional expenses on capital transactions | 974.00 | | | 974.00 |
HG Exceptional depreciation and provisions | 5 426.00 | 4 002.00 | | 5 426.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | 14 013.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 548.00 | 33 702.00 | | 37 548.00 |
HJ Employee participation in company results | 102 796.00 | 88 536.00 | | 102 796.00 |
HK Income tax | 192 277.00 | 183 989.00 | | 192 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 945 014.00 | 8 246 360.00 | | 8 945 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 424 468.00 | 7 794 582.00 | | 8 424 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 546.00 | 451 779.00 | | 520 546.00 |
HP References: Equipment leasing | 338 283.00 | 295 535.00 | | 338 283.00 |
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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 | 3 003 700.00 | | 204 791.00 | 3 003 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 634.00 | |
I4 DECREASES Grand Total | | 307 749.00 | 2 900 742.00 | |
IO DECREASES Total including other intangible assets | | 3 670.00 | 101 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 079.00 | 2 645 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 605.00 | | 8 924.00 | 96 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898 104.00 | | 51 223.00 | 2 898 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | 144 644.00 | 8 990.00 |
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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 | 2 806 778.00 | 119 754.00 | 306 775.00 | 2 806 778.00 |
PE DEPRECIATION Total including other intangible assets | 82 885.00 | 5 037.00 | 3 670.00 | 82 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 893.00 | 114 717.00 | 303 105.00 | 2 723 893.00 |
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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 | 36 970.00 | 5 426.00 | 19 356.00 | 36 970.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 560.00 | | |
6T Receivables | 8 486.00 | 16 408.00 | 7 086.00 | 8 486.00 |
7B Total provisions for depreciation | 8 486.00 | 16 408.00 | 7 086.00 | 8 486.00 |
7C Grand total | 45 456.00 | 29 394.00 | 26 442.00 | 45 456.00 |
UE of which provisions and reversals: - Operating | | 23 968.00 | 7 086.00 | |
UJ - Exceptional | | 5 426.00 | 19 356.00 | |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8B Suppliers and Related Accounts | 659 097.00 | 659 097.00 | | 659 097.00 |
8C Staff and Related Accounts | 150 687.00 | 150 687.00 | | 150 687.00 |
8D Social Security and Other Social Organizations | 140 348.00 | 140 348.00 | | 140 348.00 |
8L Deferred income | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 45 287.00 | 45 287.00 | | 45 287.00 |
UX Other trade receivables | 1 373 142.00 | 1 373 142.00 | | 1 373 142.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
VA Doubtful or disputed receivables | 21 369.00 | 21 369.00 | | 21 369.00 |
VB VAT | 99 827.00 | 99 827.00 | | 99 827.00 |
VC Group and associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VK Loans repaid during the year | 27 006.00 | | | 27 006.00 |
VP Miscellaneous | 18 959.00 | 18 959.00 | | 18 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 156.00 | 99 156.00 | | 99 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 290 006.00 | 290 006.00 | | 290 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 049.00 | 1 857 049.00 | | 1 857 049.00 |
VW VAT | 297 345.00 | 297 345.00 | | 297 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 793.00 | 1 349 793.00 | | 1 349 793.00 |
