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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240 541.00 | 142 187.00 | 98 355.00 | 240 541.00 |
AF Concessions, Patents and Similar Rights | 362 837.00 | 172 083.00 | 190 754.00 | 362 837.00 |
AH Goodwill | 27 995.00 | 18 000.00 | 9 995.00 | 27 995.00 |
AN Land | 937 000.00 | 204 183.00 | 732 817.00 | 937 000.00 |
AP Buildings | 3 153 636.00 | 887 696.00 | 2 265 940.00 | 3 153 636.00 |
AR Technical installations, industrial equipment and tools | 42 271.00 | 5 927.00 | 36 344.00 | 42 271.00 |
AT Other tangible assets | 3 161 671.00 | 1 770 239.00 | 1 391 432.00 | 3 161 671.00 |
AV Fixed assets in progress | 311 554.00 | | 311 554.00 | 311 554.00 |
BH Other financial assets | 696 940.00 | | 696 940.00 | 696 940.00 |
BJ TOTAL (I) | 8 934 446.00 | 3 200 314.00 | 5 734 132.00 | 8 934 446.00 |
BL Raw materials, supplies | 105 033.00 | | 105 033.00 | 105 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 947 730.00 | 564 351.00 | 14 383 379.00 | 14 947 730.00 |
BZ Other receivables | 6 304 645.00 | | 6 304 645.00 | 6 304 645.00 |
CD Marketable securities | 140 115.00 | | 140 115.00 | 140 115.00 |
CF Cash and cash equivalents | 1 390 597.00 | | 1 390 597.00 | 1 390 597.00 |
CH Prepaid expenses | 1 085 757.00 | | 1 085 757.00 | 1 085 757.00 |
CJ TOTAL (II) | 23 973 878.00 | 564 351.00 | 23 409 526.00 | 23 973 878.00 |
CO Grand total (0 to V) | 32 908 324.00 | 3 764 665.00 | 29 143 658.00 | 32 908 324.00 |
CR Shares due in more than one year | 5 700.00 | | | 5 700.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 311 800.00 | 3 210 300.00 | | 3 311 800.00 |
DB Share, merger, contribution premiums, etc. | 516 800.00 | 411 800.00 | | 516 800.00 |
DD Legal reserve (1) | 321 030.00 | 262 740.00 | | 321 030.00 |
DF Regulated reserves (1) | | 101 325.00 | | |
DG Other reserves | 1 370 246.00 | 1 370 246.00 | | 1 370 246.00 |
DH Retained earnings | 1 865 943.00 | | | 1 865 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 310.00 | 1 924 233.00 | | 1 891 310.00 |
DL TOTAL (I) | 9 277 128.00 | 7 280 644.00 | | 9 277 128.00 |
DP Provisions for Risks | 245 089.00 | 317 284.00 | | 245 089.00 |
DQ Provisions for Expenses | | 31 500.00 | | |
DR TOTAL (IV) | 245 089.00 | 348 784.00 | | 245 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 036.00 | 1 729 383.00 | | 1 764 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 947.00 | 130 925.00 | | 25 947.00 |
DW Advances and down payments received on current orders | 23 099.00 | 27 342.00 | | 23 099.00 |
DX Trade payables and related accounts | 11 452 191.00 | 9 251 141.00 | | 11 452 191.00 |
DY Tax and social security liabilities | 5 936 429.00 | 5 830 397.00 | | 5 936 429.00 |
EA Other liabilities | 397 648.00 | 1 468 540.00 | | 397 648.00 |
EB Prepaid income (2) | 22 092.00 | 126 870.00 | | 22 092.00 |
EC TOTAL (IV) | 19 621 441.00 | 18 564 599.00 | | 19 621 441.00 |
EE Grand total (I to V) | 29 143 658.00 | 26 194 026.00 | | 29 143 658.00 |
EG Accrued income and payables due within one year | 18 726 408.00 | 17 289 380.00 | | 18 726 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 612.00 | | | 478 612.00 |
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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 | | | | |
FG Production sold - services | 66 638 194.00 | 4 405 127.00 | 71 043 321.00 | 66 638 194.00 |
FJ Net sales | 66 638 194.00 | 4 405 127.00 | 71 043 321.00 | 66 638 194.00 |
FO Operating subsidies | | | 8 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437 501.00 | |
FQ Other income | | | 16 126.00 | |
FR Total operating income (I) | | | 72 505 159.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 395 525.00 | |
FV Inventory change (raw materials and supplies) | | | -16 881.00 | |
FW Other purchases and external expenses | | | 50 485 746.00 | |
FX Taxes, duties, and similar payments | | | 1 581 928.00 | |
FY Salaries and Wages | | | 12 117 736.00 | |
FZ Social Security Contributions | | | 3 881 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 589.00 | |
GE Other Expenses | | | 37 109.00 | |
GF Total Operating Expenses (II) | | | 70 369 398.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 133 443.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 133 606.00 | |
GR Interest and similar expenses | | | 62 083.00 | |
GS Negative differences of foreign exchange | | | 960.00 | |
GU Total financial expenses (VI) | | | 63 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 329 355.00 | 1 042 147.00 | | 1 329 355.00 |
HA Exceptional income from management transactions | 537 672.00 | 194 741.00 | | 537 672.00 |
HB Exceptional income from capital transactions | 45 050.00 | 196 967.00 | | 45 050.00 |
HC Reversals of provisions and transfers of expenses | 188 325.00 | 266 478.00 | | 188 325.00 |
HD Total exceptional income (VII) | 771 047.00 | 658 185.00 | | 771 047.00 |
HE Exceptional expenses on management operations | 85 468.00 | 1 122 418.00 | | 85 468.00 |
HF Exceptional expenses on capital transactions | 55 818.00 | 132 603.00 | | 55 818.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 3 797.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 201 287.00 | 1 258 818.00 | | 201 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 760.00 | -600 633.00 | | 569 760.00 |
HJ Employee participation in company results | 254 710.00 | 332 973.00 | | 254 710.00 |
HK Income tax | 630 064.00 | 891 221.00 | | 630 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 409 812.00 | 66 756 160.00 | | 73 409 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 518 502.00 | 64 831 927.00 | | 71 518 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 310.00 | 1 924 233.00 | | 1 891 310.00 |
HP References: Equipment leasing | 616 359.00 | 657 108.00 | | 616 359.00 |
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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 | 4 993 532.00 | | | 4 993 532.00 |
I4 DECREASES Grand Total | | | 5 734 132.00 | |
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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 | 2 722 105.00 | 596 681.00 | 118 473.00 | 2 722 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 078.00 | 48 108.00 | | 94 078.00 |
PE DEPRECIATION Total including other intangible assets | 96 231.00 | 93 852.00 | | 96 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 796.00 | 454 722.00 | 118 473.00 | 2 531 796.00 |
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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 | 348 784.00 | 126 589.00 | 111 474.00 | 348 784.00 |
7C Grand total | 348 784.00 | 126 589.00 | 111 474.00 | 348 784.00 |
UE of which provisions and reversals: - Operating | | 48 843.00 | 66 589.00 | |
UJ - Exceptional | | 299 941.00 | 60 000.00 | |
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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 | 25 750.00 | | 25 750.00 | 25 750.00 |
8B Suppliers and Related Accounts | 11 452 191.00 | 11 452 191.00 | | 11 452 191.00 |
8C Staff and Related Accounts | 1 580 682.00 | 1 580 682.00 | | 1 580 682.00 |
8D Social Security and Other Social Organizations | 1 317 547.00 | 1 317 547.00 | | 1 317 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 648.00 | 397 648.00 | | 397 648.00 |
8L Deferred income | 22 092.00 | 22 092.00 | | 22 092.00 |
UT Other financial assets | 696 940.00 | | | 696 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943 201.00 | | | 3 943 201.00 |
VS Prepaid expenses | 1 085 757.00 | | | 1 085 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 051 277.00 | 22 045 577.00 | 1 577 084.00 | 22 051 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 621 243.00 | 18 726 407.00 | 894 836.00 | 19 621 243.00 |
