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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 827.00 | | 4 827.00 | 4 827.00 |
AJ Other Intangible Assets | 331 303.00 | 331 230.00 | 72.00 | 331 303.00 |
AN Land | 552 170.00 | | 552 170.00 | 552 170.00 |
AP Buildings | 2 418 457.00 | 1 426 624.00 | 991 833.00 | 2 418 457.00 |
AR Technical installations, industrial equipment and tools | 357 528.00 | 355 899.00 | 1 629.00 | 357 528.00 |
AT Other tangible assets | 2 323 760.00 | 1 818 151.00 | 505 609.00 | 2 323 760.00 |
BD Other fixed assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BH Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 7 307 560.00 | 3 931 904.00 | 3 375 655.00 | 7 307 560.00 |
BL Raw materials, supplies | 94 627.00 | | 94 627.00 | 94 627.00 |
BV Advances and down payments on orders | 9 070.00 | | 9 070.00 | 9 070.00 |
BX Customers and related accounts | 3 177 061.00 | 104 974.00 | 3 072 087.00 | 3 177 061.00 |
BZ Other receivables | 1 482 198.00 | | 1 482 198.00 | 1 482 198.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 9 481 839.00 | | 9 481 839.00 | 9 481 839.00 |
CH Prepaid expenses | 28 008.00 | | 28 008.00 | 28 008.00 |
CJ TOTAL (II) | 19 216 219.00 | 402 674.00 | 18 813 545.00 | 19 216 219.00 |
CO Grand total (0 to V) | 26 523 779.00 | 4 334 579.00 | 22 189 200.00 | 26 523 779.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 396 810.00 | 6 396 810.00 | | 6 396 810.00 |
DB Share, merger, contribution premiums, etc. | 117 929.00 | 117 929.00 | | 117 929.00 |
DD Legal reserve (1) | 640 286.00 | 640 286.00 | | 640 286.00 |
DE Statutory or contractual reserves | 4 580 772.00 | 4 536 705.00 | | 4 580 772.00 |
DG Other reserves | 4 620.00 | 4 620.00 | | 4 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 131.00 | 513 166.00 | | 489 131.00 |
DK Regulated provisions | 360 624.00 | 339 663.00 | | 360 624.00 |
DL TOTAL (I) | 12 590 171.00 | 12 549 179.00 | | 12 590 171.00 |
DP Provisions for Risks | 396 981.00 | 439 900.00 | | 396 981.00 |
DQ Provisions for Expenses | 61 729.00 | 60 070.00 | | 61 729.00 |
DR TOTAL (IV) | 458 710.00 | 499 970.00 | | 458 710.00 |
DU Loans and Debts from Credit Institutions (3) | 266 307.00 | 318 712.00 | | 266 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 119.00 | 14 978.00 | | 81 119.00 |
DW Advances and down payments received on current orders | 3 937 678.00 | 4 093 651.00 | | 3 937 678.00 |
DX Trade payables and related accounts | 2 030 959.00 | 2 262 315.00 | | 2 030 959.00 |
DY Tax and social security liabilities | 2 474 648.00 | 2 420 161.00 | | 2 474 648.00 |
DZ Fixed asset liabilities and related accounts | 2 113.00 | 43 365.00 | | 2 113.00 |
EA Other liabilities | 347 495.00 | 396 355.00 | | 347 495.00 |
EC TOTAL (IV) | 9 140 319.00 | 9 549 536.00 | | 9 140 319.00 |
EE Grand total (I to V) | 22 189 200.00 | 22 598 685.00 | | 22 189 200.00 |
EG Accrued income and payables due within one year | 5 133 204.00 | 5 287 797.00 | | 5 133 204.00 |
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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 | 17 697 809.00 | | 17 697 809.00 | 17 697 809.00 |
FJ Net sales | 17 697 809.00 | | 17 697 809.00 | 17 697 809.00 |
FM Inventory production | | | -40 605.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 853.00 | |
FQ Other income | | | 281 082.00 | |
FR Total operating income (I) | | | 18 389 339.00 | |
FU Purchases of raw materials and other supplies | | | 5 065 105.00 | |
FV Inventory change (raw materials and supplies) | | | -4 088.00 | |
FW Other purchases and external expenses | | | 5 027 106.00 | |
FX Taxes, duties, and similar payments | | | 266 095.00 | |
FY Salaries and Wages | | | 4 408 078.00 | |
FZ Social Security Contributions | | | 2 673 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 350.00 | |
GE Other Expenses | | | 31 746.00 | |
GF Total Operating Expenses (II) | | | 18 075 872.00 | |
GG - OPERATING RESULT (I - II) | | | 313 468.00 | |
GH Attributed profit or transferred loss (III) | | | 190 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GL Other interest and similar income | | | 100 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 603.00 | |
GP Total financial income (V) | | | 105 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 7 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 278.00 | 26 588.00 | | 42 278.00 |
HB Exceptional income from capital transactions | 37 366.00 | 67 452.00 | | 37 366.00 |
HC Reversals of provisions and transfers of expenses | 12 115.00 | 45 441.00 | | 12 115.00 |
HD Total exceptional income (VII) | 91 759.00 | 139 481.00 | | 91 759.00 |
HE Exceptional expenses on management operations | 49 799.00 | 24 969.00 | | 49 799.00 |
HF Exceptional expenses on capital transactions | 11 831.00 | 25 823.00 | | 11 831.00 |
HG Exceptional depreciation and provisions | 33 076.00 | 34 874.00 | | 33 076.00 |
HH Total exceptional expenses (VIII) | 94 706.00 | 85 666.00 | | 94 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | 53 815.00 | | -2 947.00 |
HK Income tax | 109 588.00 | 226 921.00 | | 109 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 777 033.00 | 18 808 321.00 | | 18 777 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 287 902.00 | 18 295 155.00 | | 18 287 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 131.00 | 513 166.00 | | 489 131.00 |
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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 | 7 473 786.00 | | 163 503.00 | 7 473 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 514.00 | |
I4 DECREASES Grand Total | | 329 729.00 | 7 307 560.00 | |
IO DECREASES Total including other intangible assets | | | 336 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 729.00 | 5 651 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 130.00 | | 2 000.00 | 334 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 820 192.00 | | 161 453.00 | 5 820 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 464.00 | | 50.00 | 1 319 464.00 |
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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 | 3 989 490.00 | 260 313.00 | 317 898.00 | 3 989 490.00 |
PE DEPRECIATION Total including other intangible assets | 321 251.00 | 9 980.00 | | 321 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668 239.00 | 250 333.00 | 317 898.00 | 3 668 239.00 |
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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 | 339 663.00 | 33 076.00 | 12 115.00 | 339 663.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 499 970.00 | 42 350.00 | 83 610.00 | 499 970.00 |
6N Inventories and work in progress | 277 111.00 | 297 701.00 | 277 111.00 | 277 111.00 |
6T Receivables | 124 719.00 | 7 561.00 | 27 306.00 | 124 719.00 |
6X Other provisions for depreciation | 3 603.00 | | 3 603.00 | 3 603.00 |
7B Total provisions for depreciation | 405 433.00 | 305 261.00 | 308 020.00 | 405 433.00 |
7C Grand total | 1 245 066.00 | 380 688.00 | 403 745.00 | 1 245 066.00 |
UE of which provisions and reversals: - Operating | | 347 612.00 | 388 027.00 | |
UG - Financial | | | 3 603.00 | |
UJ - Exceptional | | 33 076.00 | 12 115.00 | |
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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 | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 2 030 959.00 | 2 030 959.00 | | 2 030 959.00 |
8C Staff and Related Accounts | 623 817.00 | 623 817.00 | | 623 817.00 |
8D Social Security and Other Social Organizations | 712 505.00 | 712 505.00 | | 712 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 588.00 | 335 588.00 | | 335 588.00 |
UT Other financial assets | 15 210.00 | | | 15 210.00 |
UX Other trade receivables | 3 114 025.00 | | | 3 114 025.00 |
UY Staff and related accounts | 7 209.00 | | | 7 209.00 |
UZ Social Security, other social security organizations | 3 799.00 | | | 3 799.00 |
VA Doubtful or disputed receivables | 63 036.00 | | | 63 036.00 |
VB VAT | 697 394.00 | | | 697 394.00 |
VH Loans with a maturity of more than one year at origin | 266 307.00 | 196 870.00 | 69 436.00 | 266 307.00 |
VI Group and Associates | 92 543.00 | 92 543.00 | | 92 543.00 |
VK Loans repaid during the year | 52 405.00 | | | 52 405.00 |
VM Income taxes | 556 657.00 | | | 556 657.00 |
VN Other taxes, similar payments | 28 738.00 | | | 28 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 830.00 | 126 830.00 | | 126 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 400.00 | | | 188 400.00 |
VS Prepaid expenses | 28 008.00 | | | 28 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 702 477.00 | 4 687 267.00 | 15 210.00 | 4 702 477.00 |
VW VAT | 1 011 496.00 | 1 011 496.00 | | 1 011 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 202 640.00 | 5 133 204.00 | 69 436.00 | 5 202 640.00 |
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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 | 140.00 | | | 140.00 |
