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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 | 169 781.00 | 163 658.00 | 6 123.00 | 169 781.00 |
AH Goodwill | 214 323.00 | 89 099.00 | 125 225.00 | 214 323.00 |
AP Buildings | 405 288.00 | 202 558.00 | 202 730.00 | 405 288.00 |
AR Technical installations, industrial equipment and tools | 8 341 420.00 | 4 552 858.00 | 3 788 561.00 | 8 341 420.00 |
AT Other tangible assets | 4 460 450.00 | 2 602 084.00 | 1 858 366.00 | 4 460 450.00 |
AV Fixed assets in progress | 3 338.00 | | 3 338.00 | 3 338.00 |
BH Other financial assets | 176 670.00 | | 176 670.00 | 176 670.00 |
BJ TOTAL (I) | 13 771 271.00 | 7 610 257.00 | 6 161 013.00 | 13 771 271.00 |
BL Raw materials, supplies | 15 547.00 | | 15 547.00 | 15 547.00 |
BP Services in progress | 826 613.00 | | 826 613.00 | 826 613.00 |
BT Goods | 3 695 800.00 | 227 840.00 | 3 467 960.00 | 3 695 800.00 |
BV Advances and down payments on orders | 55 154.00 | | 55 154.00 | 55 154.00 |
BX Customers and related accounts | 9 223 223.00 | 156 434.00 | 9 066 789.00 | 9 223 223.00 |
BZ Other receivables | 514 228.00 | | 514 228.00 | 514 228.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 4 388 512.00 | | 4 388 512.00 | 4 388 512.00 |
CH Prepaid expenses | 209 738.00 | | 209 738.00 | 209 738.00 |
CJ TOTAL (II) | 21 428 814.00 | 384 274.00 | 21 044 540.00 | 21 428 814.00 |
CO Grand total (0 to V) | 35 200 085.00 | 7 994 532.00 | 27 205 553.00 | 35 200 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 6 390 451.00 | 6 114 523.00 | | 6 390 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367 274.00 | 2 045 928.00 | | 2 367 274.00 |
DK Regulated provisions | 547 198.00 | 330 263.00 | | 547 198.00 |
DL TOTAL (I) | 9 542 523.00 | 8 728 313.00 | | 9 542 523.00 |
DP Provisions for Risks | 7 658 815.00 | 7 659 763.00 | | 7 658 815.00 |
DQ Provisions for Expenses | 36 118.00 | 41 924.00 | | 36 118.00 |
DR TOTAL (IV) | 7 694 933.00 | 7 701 687.00 | | 7 694 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 338.00 | 967 505.00 | | 2 121 338.00 |
DW Advances and down payments received on current orders | 109 870.00 | 202 688.00 | | 109 870.00 |
DX Trade payables and related accounts | 4 888 829.00 | 5 302 129.00 | | 4 888 829.00 |
DY Tax and social security liabilities | 2 601 444.00 | 2 655 812.00 | | 2 601 444.00 |
EA Other liabilities | 27 710.00 | 64 162.00 | | 27 710.00 |
EB Prepaid income (2) | 218 905.00 | 264 895.00 | | 218 905.00 |
EC TOTAL (IV) | 9 968 098.00 | 9 457 192.00 | | 9 968 098.00 |
EE Grand total (I to V) | 27 205 553.00 | 25 887 192.00 | | 27 205 553.00 |
EG Accrued income and payables due within one year | 8 380 676.00 | 8 489 687.00 | | 8 380 676.00 |
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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 | 30 731 621.00 | 708 715.00 | 31 440 336.00 | 30 731 621.00 |
FD Production sold - goods | 290 168.00 | | 290 168.00 | 290 168.00 |
FG Production sold - services | 29 169 653.00 | | 29 169 653.00 | 29 169 653.00 |
FJ Net sales | 60 191 442.00 | 708 715.00 | 60 900 157.00 | 60 191 442.00 |
FM Inventory production | | | -231 624.00 | |
FN Capitalized production | | | 501 808.00 | |
FO Operating subsidies | | | 3 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262 708.00 | |
FQ Other income | | | 106 826.00 | |
FR Total operating income (I) | | | 63 543 203.00 | |
FS Purchases of goods (including customs duties) | | | 26 076 718.00 | |
FT Inventory change (goods) | | | 1 495 769.00 | |
FV Inventory change (raw materials and supplies) | | | -5 627.00 | |
FW Other purchases and external expenses | | | 18 106 579.00 | |
FX Taxes, duties, and similar payments | | | 605 433.00 | |
FY Salaries and Wages | | | 6 398 743.00 | |
FZ Social Security Contributions | | | 2 617 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984 003.00 | |
GB Operating Expenses - Provisions | | | 2 014 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 986.00 | |
GE Other Expenses | | | 31 335.00 | |
GF Total Operating Expenses (II) | | | 59 591 578.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951 625.00 | |
GL Other interest and similar income | | | 11 093.00 | |
GP Total financial income (V) | | | 11 093.00 | |
GR Interest and similar expenses | | | 10 921.00 | |
GU Total financial expenses (VI) | | | 10 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 408.00 | | | 5 408.00 |
HB Exceptional income from capital transactions | 131 995.00 | 116 467.00 | | 131 995.00 |
HC Reversals of provisions and transfers of expenses | 66 944.00 | 109 532.00 | | 66 944.00 |
HD Total exceptional income (VII) | 204 347.00 | 225 998.00 | | 204 347.00 |
HE Exceptional expenses on management operations | 2 490.00 | | | 2 490.00 |
HF Exceptional expenses on capital transactions | 101 097.00 | 140 833.00 | | 101 097.00 |
HG Exceptional depreciation and provisions | 283 880.00 | 106 853.00 | | 283 880.00 |
HH Total exceptional expenses (VIII) | 387 467.00 | 247 686.00 | | 387 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 120.00 | -21 687.00 | | -183 120.00 |
HJ Employee participation in company results | 371 080.00 | 288 285.00 | | 371 080.00 |
HK Income tax | 1 030 323.00 | 848 780.00 | | 1 030 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 758 643.00 | 54 440 219.00 | | 63 758 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 391 370.00 | 52 394 291.00 | | 61 391 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367 274.00 | 2 045 928.00 | | 2 367 274.00 |
HP References: Equipment leasing | 15 444.00 | 166 584.00 | | 15 444.00 |
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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 | 12 877 995.00 | | 3 643 570.00 | 12 877 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 176 670.00 | |
I4 DECREASES Grand Total | 73 296.00 | 2 676 999.00 | 13 771 271.00 | 73 296.00 |
IO DECREASES Total including other intangible assets | | | 384 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 296.00 | 2 676 386.00 | 13 210 496.00 | 73 296.00 |
KD ACQUISITIONS Total including other intangible assets | 375 081.00 | | 9 024.00 | 375 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 397 146.00 | | 3 563 032.00 | 12 397 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 769.00 | | 71 514.00 | 105 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 296.00 | | | 73 296.00 |
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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 | 7 817 610.00 | 1 984 003.00 | 2 191 356.00 | 7 817 610.00 |
PE DEPRECIATION Total including other intangible assets | 244 384.00 | 8 373.00 | | 244 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 573 226.00 | 1 975 630.00 | 2 191 356.00 | 7 573 226.00 |
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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 | 330 263.00 | 283 880.00 | 66 944.00 | 330 263.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 701 687.00 | 2 014 140.00 | 2 020 894.00 | 7 701 687.00 |
6N Inventories and work in progress | 223 607.00 | 215 640.00 | 211 407.00 | 223 607.00 |
6T Receivables | 135 495.00 | 51 346.00 | 30 407.00 | 135 495.00 |
7B Total provisions for depreciation | 359 102.00 | 266 986.00 | 241 814.00 | 359 102.00 |
7C Grand total | 8 391 052.00 | 2 565 006.00 | 2 329 652.00 | 8 391 052.00 |
UE of which provisions and reversals: - Operating | | 2 281 126.00 | 2 262 708.00 | |
UJ - Exceptional | | 283 880.00 | 66 944.00 | |
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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 | 4 888 829.00 | 4 888 829.00 | | 4 888 829.00 |
8C Staff and Related Accounts | 1 006 890.00 | 1 006 890.00 | | 1 006 890.00 |
8D Social Security and Other Social Organizations | 1 228 733.00 | 1 228 733.00 | | 1 228 733.00 |
8L Deferred income | 218 905.00 | 218 905.00 | | 218 905.00 |
UT Other financial assets | 176 670.00 | | | 176 670.00 |
UX Other trade receivables | 8 997 709.00 | | | 8 997 709.00 |
UY Staff and related accounts | 15 140.00 | | | 15 140.00 |
VA Doubtful or disputed receivables | 225 515.00 | | | 225 515.00 |
VB VAT | 147 749.00 | | | 147 749.00 |
VC Group and associates | 90 346.00 | | | 90 346.00 |
VH Loans with a maturity of more than one year at origin | 2 121 338.00 | 533 916.00 | 1 587 422.00 | 2 121 338.00 |
VI Group and Associates | 27 710.00 | 27 710.00 | | 27 710.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 196 167.00 | | | 196 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 628.00 | 11 628.00 | | 11 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 993.00 | | | 260 993.00 |
VS Prepaid expenses | 209 738.00 | | | 209 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 123 859.00 | 9 947 189.00 | 176 670.00 | 10 123 859.00 |
VW VAT | 354 192.00 | 354 192.00 | | 354 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 858 228.00 | 8 270 806.00 | 1 587 422.00 | 9 858 228.00 |
