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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 | 216 801.00 | 195 627.00 | 21 174.00 | 216 801.00 |
AP Buildings | 34 611.00 | 3 779.00 | 30 832.00 | 34 611.00 |
AR Technical installations, industrial equipment and tools | 327 198.00 | 129 883.00 | 197 315.00 | 327 198.00 |
AT Other tangible assets | 3 017 195.00 | 2 236 075.00 | 781 120.00 | 3 017 195.00 |
BH Other financial assets | 19 628.00 | | 19 628.00 | 19 628.00 |
BJ TOTAL (I) | 3 615 434.00 | 2 565 364.00 | 1 050 070.00 | 3 615 434.00 |
BL Raw materials, supplies | 291 653.00 | | 291 653.00 | 291 653.00 |
BV Advances and down payments on orders | 6 848.00 | | 6 848.00 | 6 848.00 |
BX Customers and related accounts | 9 449 453.00 | 2 557.00 | 9 446 896.00 | 9 449 453.00 |
BZ Other receivables | 2 035 383.00 | | 2 035 383.00 | 2 035 383.00 |
CD Marketable securities | 8 502 631.00 | | 8 502 631.00 | 8 502 631.00 |
CF Cash and cash equivalents | 273 563.00 | | 273 563.00 | 273 563.00 |
CH Prepaid expenses | 180 736.00 | | 180 736.00 | 180 736.00 |
CJ TOTAL (II) | 20 740 266.00 | 2 557.00 | 20 737 709.00 | 20 740 266.00 |
CO Grand total (0 to V) | 24 355 700.00 | 2 567 921.00 | 21 787 779.00 | 24 355 700.00 |
CR Shares due in more than one year | 677 792.00 | | | 677 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 209 607.00 | | 400 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 82 809.00 | 2 535.00 | | 82 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 181 894.00 | 4 770 666.00 | | 5 181 894.00 |
DJ Investment subsidies | 13 734.00 | 11 902.00 | | 13 734.00 |
DL TOTAL (I) | 10 178 437.00 | 8 994 711.00 | | 10 178 437.00 |
DP Provisions for Risks | 300 193.00 | 463 867.00 | | 300 193.00 |
DR TOTAL (IV) | 300 193.00 | 463 867.00 | | 300 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 699 406.00 | 1 475 805.00 | | 699 406.00 |
DX Trade payables and related accounts | 4 320 288.00 | 4 503 345.00 | | 4 320 288.00 |
DY Tax and social security liabilities | 6 270 090.00 | 6 890 316.00 | | 6 270 090.00 |
EA Other liabilities | 19 366.00 | 27 897.00 | | 19 366.00 |
EC TOTAL (IV) | 11 309 149.00 | 13 008 760.00 | | 11 309 149.00 |
EE Grand total (I to V) | 21 787 779.00 | 22 467 337.00 | | 21 787 779.00 |
EG Accrued income and payables due within one year | 11 309 149.00 | 13 008 760.00 | | 11 309 149.00 |
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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 | 57 201 603.00 | | 57 201 603.00 | 57 201 603.00 |
FJ Net sales | 57 201 603.00 | | 57 201 603.00 | 57 201 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 451.00 | |
FQ Other income | | | 27 981.00 | |
FR Total operating income (I) | | | 58 316 034.00 | |
FU Purchases of raw materials and other supplies | | | 5 721 883.00 | |
FV Inventory change (raw materials and supplies) | | | 3 294.00 | |
FW Other purchases and external expenses | | | 24 862 553.00 | |
FX Taxes, duties, and similar payments | | | 1 136 934.00 | |
FY Salaries and Wages | | | 13 969 364.00 | |
FZ Social Security Contributions | | | 3 396 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 193.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 49 787 285.00 | |
GG - OPERATING RESULT (I - II) | | | 8 528 749.00 | |
GO Net income from sales of marketable securities | | | 19 322.00 | |
GP Total financial income (V) | | | 19 322.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 546 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 785.00 | | |
HB Exceptional income from capital transactions | -1 107.00 | 18 812.00 | | -1 107.00 |
HD Total exceptional income (VII) | -1 107.00 | 20 597.00 | | -1 107.00 |
HE Exceptional expenses on management operations | 1 053.00 | 204.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 2 558.00 | | | 2 558.00 |
HH Total exceptional expenses (VIII) | 3 611.00 | 204.00 | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 718.00 | 20 393.00 | | -4 718.00 |
HJ Employee participation in company results | 1 055 804.00 | 989 615.00 | | 1 055 804.00 |
HK Income tax | 2 303 677.00 | 2 169 639.00 | | 2 303 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 334 249.00 | 57 288 529.00 | | 58 334 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 152 355.00 | 52 517 862.00 | | 53 152 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 181 894.00 | 4 770 666.00 | | 5 181 894.00 |
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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 | 3 557 114.00 | | 351 821.00 | 3 557 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 628.00 | |
I4 DECREASES Grand Total | | 293 501.00 | 3 615 434.00 | |
IO DECREASES Total including other intangible assets | | 32 189.00 | 216 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 312.00 | 3 379 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 224.00 | | 28 767.00 | 220 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 262.00 | | 323 054.00 | 3 317 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 628.00 | | | 19 628.00 |
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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 | 2 450 547.00 | 392 612.00 | 277 795.00 | 2 450 547.00 |
PE DEPRECIATION Total including other intangible assets | 211 273.00 | 15 419.00 | 31 064.00 | 211 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 275.00 | 377 193.00 | 246 730.00 | 2 239 275.00 |
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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 | 463 867.00 | 300 193.00 | 463 867.00 | 463 867.00 |
5Z Total provisions for risks and expenses | 463 867.00 | 300 193.00 | 463 867.00 | 463 867.00 |
6T Receivables | 1 096.00 | 2 128.00 | 667.00 | 1 096.00 |
7B Total provisions for depreciation | 1 096.00 | 2 128.00 | 667.00 | 1 096.00 |
7C Grand total | 464 963.00 | 302 321.00 | 464 534.00 | 464 963.00 |
UE of which provisions and reversals: - Operating | | 302 321.00 | | |
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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 | 4 320 288.00 | 4 320 288.00 | | 4 320 288.00 |
8C Staff and Related Accounts | 2 568 039.00 | 2 568 039.00 | | 2 568 039.00 |
8D Social Security and Other Social Organizations | 1 349 689.00 | 1 349 689.00 | | 1 349 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 366.00 | 19 366.00 | | 19 366.00 |
UT Other financial assets | 19 628.00 | | | 19 628.00 |
UX Other trade receivables | 9 444 400.00 | | | 9 444 400.00 |
UY Staff and related accounts | 2 427.00 | | | 2 427.00 |
VA Doubtful or disputed receivables | 5 053.00 | | | 5 053.00 |
VB VAT | 646 906.00 | | | 646 906.00 |
VC Group and associates | 611 559.00 | | | 611 559.00 |
VI Group and Associates | 699 406.00 | 699 406.00 | | 699 406.00 |
VK Loans repaid during the year | 111 340.00 | | | 111 340.00 |
VP Miscellaneous | 677 792.00 | | | 677 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 069.00 | 443 069.00 | | 443 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 699.00 | | | 96 699.00 |
VS Prepaid expenses | 180 736.00 | | | 180 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 685 200.00 | 10 987 780.00 | 697 420.00 | 11 685 200.00 |
VW VAT | 1 909 294.00 | 1 909 294.00 | | 1 909 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 309 149.00 | 11 309 149.00 | | 11 309 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 588.00 | | | 588.00 |
