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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 | 791 742.00 | 281 990.00 | 509 752.00 | 791 742.00 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 362.00 | 56.00 | 418.00 |
AT Other tangible assets | 5 853.00 | 5 065.00 | 789.00 | 5 853.00 |
BH Other financial assets | 85 714.00 | | 85 714.00 | 85 714.00 |
BJ TOTAL (I) | 1 521 292.00 | 287 417.00 | 1 233 875.00 | 1 521 292.00 |
BL Raw materials, supplies | 522 907.00 | | 522 907.00 | 522 907.00 |
BR Intermediate and finished products | 25 491.00 | 25 491.00 | | 25 491.00 |
BV Advances and down payments on orders | 118 391.00 | | 118 391.00 | 118 391.00 |
BX Customers and related accounts | 3 665 075.00 | 221 834.00 | 3 443 241.00 | 3 665 075.00 |
BZ Other receivables | 18 222 308.00 | | 18 222 308.00 | 18 222 308.00 |
CF Cash and cash equivalents | 1 310 775.00 | | 1 310 775.00 | 1 310 775.00 |
CH Prepaid expenses | 2 720 219.00 | | 2 720 219.00 | 2 720 219.00 |
CJ TOTAL (II) | 26 585 167.00 | 247 325.00 | 26 337 842.00 | 26 585 167.00 |
CO Grand total (0 to V) | 28 106 459.00 | 534 742.00 | 27 571 717.00 | 28 106 459.00 |
CU Other investments | 248 820.00 | | 248 820.00 | 248 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 276 176.00 | 1 276 176.00 | | 1 276 176.00 |
DD Legal reserve (1) | 127 617.00 | 127 617.00 | | 127 617.00 |
DG Other reserves | 135 563.00 | 135 563.00 | | 135 563.00 |
DH Retained earnings | 2 431 558.00 | 4 480 071.00 | | 2 431 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642 904.00 | 3 951 487.00 | | 4 642 904.00 |
DL TOTAL (I) | 8 613 818.00 | 9 970 914.00 | | 8 613 818.00 |
DP Provisions for Risks | | 58 783.00 | | |
DQ Provisions for Expenses | 160 785.00 | 171 515.00 | | 160 785.00 |
DR TOTAL (IV) | 160 785.00 | 230 298.00 | | 160 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 345.00 | 2 479 957.00 | | 2 097 345.00 |
DW Advances and down payments received on current orders | 315 332.00 | 429 984.00 | | 315 332.00 |
DX Trade payables and related accounts | 8 544 287.00 | 8 968 309.00 | | 8 544 287.00 |
DY Tax and social security liabilities | 1 879 926.00 | 1 664 691.00 | | 1 879 926.00 |
EA Other liabilities | 1 718 991.00 | 236 642.00 | | 1 718 991.00 |
EB Prepaid income (2) | 4 241 234.00 | 4 724 884.00 | | 4 241 234.00 |
EC TOTAL (IV) | 18 797 114.00 | 18 504 467.00 | | 18 797 114.00 |
EE Grand total (I to V) | 27 571 717.00 | 28 705 679.00 | | 27 571 717.00 |
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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 | | | | |
FD Production sold - goods | 36 397 855.00 | 718 254.00 | 37 116 109.00 | 36 397 855.00 |
FG Production sold - services | 2 129 205.00 | | 2 129 205.00 | 2 129 205.00 |
FJ Net sales | 38 527 059.00 | 718 254.00 | 39 245 314.00 | 38 527 059.00 |
FM Inventory production | | | 8 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 523.00 | |
FQ Other income | | | 15 111.00 | |
FR Total operating income (I) | | | 39 582 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 552 637.00 | |
FV Inventory change (raw materials and supplies) | | | 3 890.00 | |
FW Other purchases and external expenses | | | 27 092 888.00 | |
FX Taxes, duties, and similar payments | | | 86 216.00 | |
FY Salaries and Wages | | | 2 171 565.00 | |
FZ Social Security Contributions | | | 937 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 785.00 | |
GE Other Expenses | | | 207 006.00 | |
GF Total Operating Expenses (II) | | | 34 547 642.00 | |
GG - OPERATING RESULT (I - II) | | | 5 034 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 662.00 | |
GL Other interest and similar income | | | 83 508.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 97 170.00 | |
GR Interest and similar expenses | | | 150 794.00 | |
GU Total financial expenses (VI) | | | 150 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 981 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 858.00 | 33 465.00 | | 3 858.00 |
HB Exceptional income from capital transactions | 12 000.00 | 115.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 96 190.00 | 50 541.00 | | 96 190.00 |
HD Total exceptional income (VII) | 112 048.00 | 84 121.00 | | 112 048.00 |
HE Exceptional expenses on management operations | 85 122.00 | 74 012.00 | | 85 122.00 |
HF Exceptional expenses on capital transactions | 48 943.00 | 64 000.00 | | 48 943.00 |
HG Exceptional depreciation and provisions | | 37 407.00 | | |
HH Total exceptional expenses (VIII) | 134 065.00 | 175 419.00 | | 134 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 017.00 | -91 298.00 | | -22 017.00 |
HJ Employee participation in company results | 316 208.00 | 273 744.00 | | 316 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 791 613.00 | 40 160 275.00 | | 39 791 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 148 709.00 | 36 208 788.00 | | 35 148 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642 904.00 | 3 951 487.00 | | 4 642 904.00 |
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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 | 1 511 630.00 | | 39 762.00 | 1 511 630.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | 30 025.00 | 334 534.00 | 75.00 |
I4 DECREASES Grand Total | 75.00 | 30 025.00 | 1 521 292.00 | 75.00 |
IO DECREASES Total including other intangible assets | | | 1 180 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 666.00 | | 9 821.00 | 1 170 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 271.00 | | | 6 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 693.00 | | 29 941.00 | 334 693.00 |
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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 | 186 812.00 | 100 605.00 | | 186 812.00 |
PE DEPRECIATION Total including other intangible assets | 181 956.00 | 100 034.00 | | 181 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 856.00 | 571.00 | | 4 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 230 298.00 | 160 785.00 | 230 298.00 | 230 298.00 |
6N Inventories and work in progress | 17 043.00 | 25 491.00 | 17 043.00 | 17 043.00 |
6T Receivables | 174 371.00 | 208 776.00 | 161 313.00 | 174 371.00 |
7B Total provisions for depreciation | 191 414.00 | 234 267.00 | 178 356.00 | 191 414.00 |
7C Grand total | 421 712.00 | 395 052.00 | 408 654.00 | 421 712.00 |
UE of which provisions and reversals: - Operating | | 395 052.00 | 312 464.00 | |
UJ - Exceptional | | | 96 190.00 | |
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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 | 8 544 287.00 | 8 544 287.00 | | 8 544 287.00 |
8C Staff and Related Accounts | 748 831.00 | 748 831.00 | | 748 831.00 |
8D Social Security and Other Social Organizations | 494 974.00 | 494 974.00 | | 494 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718 991.00 | 1 718 991.00 | | 1 718 991.00 |
8L Deferred income | 4 241 234.00 | 4 210 736.00 | 30 498.00 | 4 241 234.00 |
UT Other financial assets | 85 714.00 | 85 714.00 | | 85 714.00 |
UX Other trade receivables | 3 665 075.00 | | | 3 665 075.00 |
UY Staff and related accounts | 319 758.00 | | | 319 758.00 |
VB VAT | 468 442.00 | | | 468 442.00 |
VC Group and associates | 17 409 912.00 | | | 17 409 912.00 |
VG Loans with a maturity of up to one year at origin | 2 097 345.00 | 2 097 345.00 | | 2 097 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 595.00 | 110 595.00 | | 110 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 196.00 | | | 24 196.00 |
VS Prepaid expenses | 2 720 219.00 | | | 2 720 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 693 317.00 | 7 283 405.00 | 17 409 912.00 | 24 693 317.00 |
VW VAT | 525 526.00 | 525 526.00 | | 525 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 481 782.00 | 18 451 284.00 | 30 498.00 | 18 481 782.00 |
