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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 | 61 413.00 | 61 413.00 | | 61 413.00 |
AP Buildings | 182 663.00 | 182 663.00 | | 182 663.00 |
AR Technical installations, industrial equipment and tools | 4 319 384.00 | 2 703 520.00 | 1 615 864.00 | 4 319 384.00 |
AT Other tangible assets | 9 666 176.00 | 6 937 115.00 | 2 729 062.00 | 9 666 176.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 269 348.00 | | 269 348.00 | 269 348.00 |
BH Other financial assets | 541 740.00 | | 541 740.00 | 541 740.00 |
BJ TOTAL (I) | 16 497 954.00 | 9 884 712.00 | 6 613 243.00 | 16 497 954.00 |
BL Raw materials, supplies | 67 623.00 | | 67 623.00 | 67 623.00 |
BT Goods | 5 254 050.00 | 99 370.00 | 5 154 680.00 | 5 254 050.00 |
BV Advances and down payments on orders | 17 248.00 | | 17 248.00 | 17 248.00 |
BX Customers and related accounts | 448 831.00 | 4 246.00 | 444 585.00 | 448 831.00 |
BZ Other receivables | 1 875 481.00 | | 1 875 481.00 | 1 875 481.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 656 735.00 | | 3 656 735.00 | 3 656 735.00 |
CH Prepaid expenses | 461 592.00 | | 461 592.00 | 461 592.00 |
CJ TOTAL (II) | 13 781 559.00 | 103 616.00 | 13 677 943.00 | 13 781 559.00 |
CO Grand total (0 to V) | 30 279 514.00 | 9 988 327.00 | 20 291 186.00 | 30 279 514.00 |
CU Other investments | 1 357 230.00 | | 1 357 230.00 | 1 357 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 616.00 | | | 99 616.00 |
DB Share, merger, contribution premiums, etc. | 1 191 404.00 | | | 1 191 404.00 |
DD Legal reserve (1) | 9 961.00 | | | 9 961.00 |
DG Other reserves | 4 481 286.00 | | | 4 481 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 267.00 | | | 1 846 267.00 |
DL TOTAL (I) | 7 628 535.00 | | | 7 628 535.00 |
DP Provisions for Risks | 7 283.00 | | | 7 283.00 |
DR TOTAL (IV) | 7 283.00 | | | 7 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 566 667.00 | | | 3 566 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 646.00 | | | 850 646.00 |
DW Advances and down payments received on current orders | 12 667.00 | | | 12 667.00 |
DX Trade payables and related accounts | 4 671 869.00 | | | 4 671 869.00 |
DY Tax and social security liabilities | 3 243 509.00 | | | 3 243 509.00 |
DZ Fixed asset liabilities and related accounts | 107 957.00 | | | 107 957.00 |
EA Other liabilities | 195 498.00 | | | 195 498.00 |
EB Prepaid income (2) | 6 556.00 | | | 6 556.00 |
EC TOTAL (IV) | 12 655 368.00 | | | 12 655 368.00 |
EE Grand total (I to V) | 20 291 186.00 | | | 20 291 186.00 |
EG Accrued income and payables due within one year | 9 635 293.00 | | | 9 635 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 126 384.00 | | 56 126 384.00 | 56 126 384.00 |
FD Production sold - goods | 14 087 615.00 | | 14 087 615.00 | 14 087 615.00 |
FG Production sold - services | 793 778.00 | | 793 778.00 | 793 778.00 |
FJ Net sales | 71 007 777.00 | | 71 007 777.00 | 71 007 777.00 |
FO Operating subsidies | | | 20 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 757.00 | |
FQ Other income | | | 354 188.00 | |
FR Total operating income (I) | | | 71 831 930.00 | |
FS Purchases of goods (including customs duties) | | | 55 113 250.00 | |
FT Inventory change (goods) | | | 18 378.00 | |
FU Purchases of raw materials and other supplies | | | 158 646.00 | |
FW Other purchases and external expenses | | | 4 046 181.00 | |
FX Taxes, duties, and similar payments | | | 1 044 601.00 | |
FY Salaries and Wages | | | 5 732 142.00 | |
FZ Social Security Contributions | | | 1 952 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 283.00 | |
GE Other Expenses | | | 140 283.00 | |
GF Total Operating Expenses (II) | | | 69 127 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704 865.00 | |
GH Attributed profit or transferred loss (III) | | | 2 142.00 | |
GI Supported loss or transferred profit (IV) | | | 308.00 | |
GL Other interest and similar income | | | 175 322.00 | |
GP Total financial income (V) | | | 175 322.00 | |
GR Interest and similar expenses | | | 25 813.00 | |
GU Total financial expenses (VI) | | | 25 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 856 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 081.00 | | | 141 081.00 |
HA Exceptional income from management transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HE Exceptional expenses on management operations | 3 017.00 | | | 3 017.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | | | -2 191.00 |
HJ Employee participation in company results | 603 261.00 | | | 603 261.00 |
HK Income tax | 404 489.00 | | | 404 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 010 910.00 | | | 72 010 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 164 642.00 | | | 70 164 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 267.00 | | | 1 846 267.00 |
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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 | 15 834 421.00 | | 3 474 788.00 | 15 834 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 572.00 | 2 168 317.00 | |
I4 DECREASES Grand Total | 2 202 438.00 | 608 818.00 | 16 497 954.00 | 2 202 438.00 |
IO DECREASES Total including other intangible assets | | | 61 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 202 438.00 | 604 245.00 | 14 268 224.00 | 2 202 438.00 |
KD ACQUISITIONS Total including other intangible assets | 61 413.00 | | | 61 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 693 843.00 | | 3 381 063.00 | 13 693 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 164.00 | | 93 725.00 | 2 079 164.00 |
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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 | 9 678 244.00 | 810 023.00 | 603 556.00 | 9 678 244.00 |
PE DEPRECIATION Total including other intangible assets | 61 413.00 | | | 61 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 616 831.00 | 810 023.00 | 603 556.00 | 9 616 831.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 198 770.00 | 7 283.00 | 198 770.00 | 198 770.00 |
6N Inventories and work in progress | 105 462.00 | 99 370.00 | 105 462.00 | 105 462.00 |
6T Receivables | 4 444.00 | 4 246.00 | 4 444.00 | 4 444.00 |
7B Total provisions for depreciation | 109 907.00 | 103 616.00 | 109 907.00 | 109 907.00 |
7C Grand total | 308 676.00 | 110 899.00 | 308 676.00 | 308 676.00 |
UE of which provisions and reversals: - Operating | | 110 899.00 | 308 676.00 | |
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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 | 110 688.00 | 110 688.00 | | 110 688.00 |
8B Suppliers and Related Accounts | 4 671 869.00 | 4 671 869.00 | | 4 671 869.00 |
8C Staff and Related Accounts | 1 997 620.00 | 1 997 620.00 | | 1 997 620.00 |
8D Social Security and Other Social Organizations | 702 850.00 | 702 850.00 | | 702 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 957.00 | 107 957.00 | | 107 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 498.00 | 195 498.00 | | 195 498.00 |
8L Deferred income | 6 556.00 | 6 556.00 | | 6 556.00 |
UP Loans | 269 348.00 | | | 269 348.00 |
UT Other financial assets | 541 740.00 | | | 541 740.00 |
UX Other trade receivables | 442 083.00 | | | 442 083.00 |
UY Staff and related accounts | 4 635.00 | | | 4 635.00 |
VA Doubtful or disputed receivables | 6 748.00 | | | 6 748.00 |
VB VAT | 120 447.00 | | | 120 447.00 |
VC Group and associates | 400 412.00 | | | 400 412.00 |
VG Loans with a maturity of up to one year at origin | 6 445.00 | 6 445.00 | | 6 445.00 |
VH Loans with a maturity of more than one year at origin | 3 560 222.00 | 552 814.00 | 1 999 009.00 | 3 560 222.00 |
VI Group and Associates | 739 958.00 | 739 958.00 | | 739 958.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 489 500.00 | | | 489 500.00 |
VN Other taxes, similar payments | 214 029.00 | | | 214 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 592.00 | 451 592.00 | | 451 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 958.00 | | | 1 135 958.00 |
VS Prepaid expenses | 461 592.00 | | | 461 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 991.00 | 2 785 903.00 | 811 087.00 | 3 596 991.00 |
VW VAT | 91 447.00 | 91 447.00 | | 91 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 642 700.00 | 9 635 293.00 | 1 999 009.00 | 12 642 700.00 |
