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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 | 404 973.00 | 372 629.00 | 32 344.00 | 404 973.00 |
AH Goodwill | 8 911 118.00 | | 8 911 118.00 | 8 911 118.00 |
AP Buildings | 134 035.00 | 134 035.00 | | 134 035.00 |
AR Technical installations, industrial equipment and tools | 766 976.00 | 674 221.00 | 92 755.00 | 766 976.00 |
AT Other tangible assets | 2 915 070.00 | 2 106 776.00 | 808 295.00 | 2 915 070.00 |
AV Fixed assets in progress | 13 920.00 | | 13 920.00 | 13 920.00 |
BB Receivables related to investments | 477 441.00 | | 477 441.00 | 477 441.00 |
BD Other fixed assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BF Loans | | | | |
BH Other financial assets | 63 047.00 | | 63 047.00 | 63 047.00 |
BJ TOTAL (I) | 13 697 561.00 | 3 287 662.00 | 10 409 900.00 | 13 697 561.00 |
BL Raw materials, supplies | 95 098.00 | | 95 098.00 | 95 098.00 |
BV Advances and down payments on orders | 8 125.00 | | 8 125.00 | 8 125.00 |
BX Customers and related accounts | 1 489 780.00 | 5 054.00 | 1 484 726.00 | 1 489 780.00 |
BZ Other receivables | 729 307.00 | | 729 307.00 | 729 307.00 |
CF Cash and cash equivalents | 1 626 432.00 | | 1 626 432.00 | 1 626 432.00 |
CH Prepaid expenses | 88 004.00 | | 88 004.00 | 88 004.00 |
CJ TOTAL (II) | 4 036 745.00 | 5 054.00 | 4 031 691.00 | 4 036 745.00 |
CO Grand total (0 to V) | 17 734 306.00 | 3 292 715.00 | 14 441 591.00 | 17 734 306.00 |
CU Other investments | 9 694.00 | | 9 694.00 | 9 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 028.00 | 513 279.00 | | 532 028.00 |
DB Share, merger, contribution premiums, etc. | 4 483 385.00 | 3 937 586.00 | | 4 483 385.00 |
DD Legal reserve (1) | 57 948.00 | 57 948.00 | | 57 948.00 |
DE Statutory or contractual reserves | 1 399 066.00 | 1 644 593.00 | | 1 399 066.00 |
DG Other reserves | 214 766.00 | | | 214 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 817.00 | 1 703 650.00 | | 1 618 817.00 |
DJ Investment subsidies | 1 810.00 | 1 059.00 | | 1 810.00 |
DL TOTAL (I) | 8 307 819.00 | 7 858 116.00 | | 8 307 819.00 |
DP Provisions for Risks | 250 000.00 | 120 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 120 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012 201.00 | 3 587 287.00 | | 3 012 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 1 039.00 | | 1 063.00 |
DX Trade payables and related accounts | 1 281 613.00 | 1 022 233.00 | | 1 281 613.00 |
DY Tax and social security liabilities | 1 317 131.00 | 1 561 849.00 | | 1 317 131.00 |
EA Other liabilities | 271 763.00 | 39 333.00 | | 271 763.00 |
EB Prepaid income (2) | | 80.00 | | |
EC TOTAL (IV) | 5 883 772.00 | 6 211 821.00 | | 5 883 772.00 |
EE Grand total (I to V) | 14 441 591.00 | 14 189 937.00 | | 14 441 591.00 |
EG Accrued income and payables due within one year | 3 767 075.00 | 3 489 688.00 | | 3 767 075.00 |
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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 | 18 563 759.00 | | 18 563 759.00 | 18 563 759.00 |
FJ Net sales | 18 563 759.00 | | 18 563 759.00 | 18 563 759.00 |
FO Operating subsidies | | | 22 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 067.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 18 611 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 157 294.00 | |
FV Inventory change (raw materials and supplies) | | | 19 348.00 | |
FW Other purchases and external expenses | | | 3 642 572.00 | |
FX Taxes, duties, and similar payments | | | 791 500.00 | |
FY Salaries and Wages | | | 5 852 288.00 | |
FZ Social Security Contributions | | | 1 680 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 054.00 | |
GE Other Expenses | | | 34 137.00 | |
GF Total Operating Expenses (II) | | | 15 462 745.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 118.00 | |
GL Other interest and similar income | | | 17 878.00 | |
GP Total financial income (V) | | | 21 996.00 | |
GR Interest and similar expenses | | | 83 180.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 83 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 078.00 | 48 107.00 | | 34 078.00 |
HB Exceptional income from capital transactions | 10 063.00 | 2 605.00 | | 10 063.00 |
HC Reversals of provisions and transfers of expenses | | 17.00 | | |
HD Total exceptional income (VII) | 44 140.00 | 50 729.00 | | 44 140.00 |
HE Exceptional expenses on management operations | 471 377.00 | 187 463.00 | | 471 377.00 |
HF Exceptional expenses on capital transactions | 9 588.00 | 5 921.00 | | 9 588.00 |
HG Exceptional depreciation and provisions | 185 392.00 | 40 000.00 | | 185 392.00 |
HH Total exceptional expenses (VIII) | 666 357.00 | 233 385.00 | | 666 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 217.00 | -182 656.00 | | -622 217.00 |
HJ Employee participation in company results | 178 140.00 | 219 933.00 | | 178 140.00 |
HK Income tax | 668 870.00 | 791 216.00 | | 668 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 678 115.00 | 17 848 661.00 | | 18 678 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 059 298.00 | 16 145 011.00 | | 17 059 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 817.00 | 1 703 650.00 | | 1 618 817.00 |
HP References: Equipment leasing | 30 968.00 | 30 968.00 | | 30 968.00 |
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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 | 13 799 203.00 | | 427 365.00 | 13 799 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 551 469.00 | |
I4 DECREASES Grand Total | | 529 006.00 | 13 697 561.00 | |
IO DECREASES Total including other intangible assets | | 7 902.00 | 9 316 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 864.00 | 3 830 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 318 803.00 | | 5 190.00 | 9 318 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014 470.00 | | 336 395.00 | 4 014 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 929.00 | | 85 780.00 | 465 929.00 |
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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 | 3 472 002.00 | 279 692.00 | 519 424.00 | 3 472 002.00 |
PE DEPRECIATION Total including other intangible assets | 354 963.00 | 25 568.00 | 7 902.00 | 354 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 039.00 | 254 124.00 | 511 523.00 | 3 117 039.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 130 000.00 | | 120 000.00 |
6A on fixed assets – intangible | | 55 392.00 | | |
6T Receivables | 5 801.00 | 5 054.00 | 5 801.00 | 5 801.00 |
7B Total provisions for depreciation | 5 801.00 | 60 446.00 | 5 801.00 | 5 801.00 |
7C Grand total | 125 801.00 | 190 446.00 | 5 801.00 | 125 801.00 |
UE of which provisions and reversals: - Operating | | 5 054.00 | 5 801.00 | |
UJ - Exceptional | | 185 392.00 | | |
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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 | 1 281 613.00 | 1 281 613.00 | | 1 281 613.00 |
8C Staff and Related Accounts | 610 448.00 | 610 448.00 | | 610 448.00 |
8D Social Security and Other Social Organizations | 519 706.00 | 519 706.00 | | 519 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 763.00 | 271 763.00 | | 271 763.00 |
UL Receivables related to investments | 477 441.00 | | | 477 441.00 |
UT Other financial assets | 63 047.00 | | | 63 047.00 |
UX Other trade receivables | 1 478 488.00 | | | 1 478 488.00 |
UZ Social Security, other social security organizations | 22 726.00 | | | 22 726.00 |
VA Doubtful or disputed receivables | 11 292.00 | | | 11 292.00 |
VB VAT | 8 653.00 | | | 8 653.00 |
VC Group and associates | 73.00 | | | 73.00 |
VG Loans with a maturity of up to one year at origin | 8 802.00 | 8 802.00 | | 8 802.00 |
VH Loans with a maturity of more than one year at origin | 3 003 399.00 | 886 702.00 | 1 482 695.00 | 3 003 399.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VJ Loans taken out during the year | 314 317.00 | | | 314 317.00 |
VK Loans repaid during the year | 885 447.00 | | | 885 447.00 |
VM Income taxes | 340 458.00 | | | 340 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 423.00 | 160 423.00 | | 160 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 396.00 | | | 357 396.00 |
VS Prepaid expenses | 88 004.00 | | | 88 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 578.00 | 2 307 090.00 | 540 488.00 | 2 847 578.00 |
VW VAT | 26 554.00 | 26 554.00 | | 26 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 883 772.00 | 3 767 075.00 | 1 482 695.00 | 5 883 772.00 |
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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 |
YQ Equipment leasing commitment | 66 426.00 | | | 66 426.00 |
