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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 | 397 148.00 | 324 287.00 | 72 860.00 | 397 148.00 |
AH Goodwill | 1 304 963.00 | | 1 304 963.00 | 1 304 963.00 |
AP Buildings | 180 290.00 | 169 313.00 | 10 977.00 | 180 290.00 |
AR Technical installations, industrial equipment and tools | 2 667 030.00 | 1 737 159.00 | 929 870.00 | 2 667 030.00 |
AT Other tangible assets | 505 099.00 | 469 810.00 | 35 288.00 | 505 099.00 |
BF Loans | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 5 305 124.00 | 2 700 571.00 | 2 604 552.00 | 5 305 124.00 |
BL Raw materials, supplies | 401 539.00 | | 401 539.00 | 401 539.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 1 520 782.00 | 24 348.00 | 1 496 434.00 | 1 520 782.00 |
BZ Other receivables | 6 707 764.00 | 3 346.00 | 6 704 418.00 | 6 707 764.00 |
CF Cash and cash equivalents | 3 627 145.00 | | 3 627 145.00 | 3 627 145.00 |
CH Prepaid expenses | 20 269.00 | | 20 269.00 | 20 269.00 |
CJ TOTAL (II) | 12 277 583.00 | 27 694.00 | 12 249 888.00 | 12 277 583.00 |
CO Grand total (0 to V) | 17 582 707.00 | 2 728 266.00 | 14 854 440.00 | 17 582 707.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
CR Shares due in more than one year | 38 677.00 | | | 38 677.00 |
CU Other investments | 247 309.00 | | 247 309.00 | 247 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 061 618.00 | | | 3 061 618.00 |
DD Legal reserve (1) | 306 161.00 | | | 306 161.00 |
DG Other reserves | 8 276 538.00 | | | 8 276 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 826.00 | | | 734 826.00 |
DJ Investment subsidies | 6 070.00 | | | 6 070.00 |
DK Regulated provisions | 71 481.00 | | | 71 481.00 |
DL TOTAL (I) | 12 456 696.00 | | | 12 456 696.00 |
DP Provisions for Risks | 202 348.00 | | | 202 348.00 |
DQ Provisions for Expenses | 163 022.00 | | | 163 022.00 |
DR TOTAL (IV) | 365 370.00 | | | 365 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | | | 1 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 759 843.00 | | | 759 843.00 |
DY Tax and social security liabilities | 1 052 098.00 | | | 1 052 098.00 |
DZ Fixed asset liabilities and related accounts | 129 800.00 | | | 129 800.00 |
EA Other liabilities | 88 184.00 | | | 88 184.00 |
EC TOTAL (IV) | 2 032 374.00 | | | 2 032 374.00 |
EE Grand total (I to V) | 14 854 440.00 | | | 14 854 440.00 |
EG Accrued income and payables due within one year | 2 031 852.00 | | | 2 031 852.00 |
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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 | 12 180 630.00 | | 12 180 630.00 | 12 180 630.00 |
FJ Net sales | 12 180 630.00 | | 12 180 630.00 | 12 180 630.00 |
FO Operating subsidies | | | 21 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 717.00 | |
FQ Other income | | | 117 588.00 | |
FR Total operating income (I) | | | 12 625 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 227 722.00 | |
FV Inventory change (raw materials and supplies) | | | -101 809.00 | |
FW Other purchases and external expenses | | | 2 842 844.00 | |
FX Taxes, duties, and similar payments | | | 1 280 724.00 | |
FY Salaries and Wages | | | 3 708 962.00 | |
FZ Social Security Contributions | | | 1 213 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 551.00 | |
GE Other Expenses | | | 115 111.00 | |
GF Total Operating Expenses (II) | | | 11 587 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 381.00 | |
GH Attributed profit or transferred loss (III) | | | 821.00 | |
GL Other interest and similar income | | | 91 979.00 | |
GP Total financial income (V) | | | 91 979.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 947.00 | | | 90 947.00 |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HB Exceptional income from capital transactions | 2 555.00 | | | 2 555.00 |
HC Reversals of provisions and transfers of expenses | 27 521.00 | | | 27 521.00 |
HD Total exceptional income (VII) | 31 039.00 | | | 31 039.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HG Exceptional depreciation and provisions | 175 409.00 | | | 175 409.00 |
HH Total exceptional expenses (VIII) | 176 180.00 | | | 176 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 140.00 | | | -145 140.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 231 121.00 | | | 231 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 749 635.00 | | | 12 749 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 014 809.00 | | | 12 014 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 826.00 | | | 734 826.00 |
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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 | 5 071 893.00 | | 305 475.00 | 5 071 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 376.00 | 250 591.00 | |
I4 DECREASES Grand Total | 3 108.00 | 69 136.00 | 5 305 124.00 | 3 108.00 |
IO DECREASES Total including other intangible assets | | 3 845.00 | 1 702 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 108.00 | 61 914.00 | 3 352 420.00 | 3 108.00 |
KD ACQUISITIONS Total including other intangible assets | 1 693 314.00 | | 12 642.00 | 1 693 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 593.00 | | 289 849.00 | 3 127 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 985.00 | | 2 983.00 | 250 985.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 108.00 | | | 3 108.00 |
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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 | 2 492 412.00 | 273 919.00 | 65 759.00 | 2 492 412.00 |
PE DEPRECIATION Total including other intangible assets | 284 031.00 | 44 102.00 | 3 845.00 | 284 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 381.00 | 229 817.00 | 61 914.00 | 2 208 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 346 208.00 | | 172 613.00 | 346 208.00 |
7C Grand total | 346 208.00 | | 172 613.00 | 346 208.00 |
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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 | 270.00 | | 270.00 | 270.00 |
8B Suppliers and Related Accounts | 759 843.00 | 759 843.00 | | 759 843.00 |
8C Staff and Related Accounts | 471 017.00 | 471 017.00 | | 471 017.00 |
8D Social Security and Other Social Organizations | 468 908.00 | 468 908.00 | | 468 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 800.00 | 129 800.00 | | 129 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 184.00 | 88 184.00 | | 88 184.00 |
UP Loans | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 2 192.00 | | | 2 192.00 |
UX Other trade receivables | 1 520 782.00 | | | 1 520 782.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 7 143.00 | | | 7 143.00 |
VC Group and associates | 6 191 164.00 | | | 6 191 164.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VM Income taxes | 282 537.00 | | | 282 537.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 652.00 | 93 652.00 | | 93 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 819.00 | | | 216 819.00 |
VS Prepaid expenses | 20 269.00 | | | 20 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 252 100.00 | 8 211 230.00 | 40 869.00 | 8 252 100.00 |
VW VAT | 18 519.00 | 18 519.00 | | 18 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 122.00 | 2 031 852.00 | 270.00 | 2 032 122.00 |
