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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 148 756.00 | 100 391.00 | 48 365.00 | 148 756.00 |
AN Land | 28 428.00 | | 28 428.00 | 28 428.00 |
AP Buildings | 3 049 683.00 | 632 436.00 | 2 417 247.00 | 3 049 683.00 |
AR Technical installations, industrial equipment and tools | 72 989.00 | 58 410.00 | 14 579.00 | 72 989.00 |
AT Other tangible assets | 1 597 356.00 | 405 110.00 | 1 192 246.00 | 1 597 356.00 |
AV Fixed assets in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
BB Receivables related to investments | 483 386.00 | | 483 386.00 | 483 386.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BF Loans | 85 444.00 | | 85 444.00 | 85 444.00 |
BH Other financial assets | 147 743.00 | | 147 743.00 | 147 743.00 |
BJ TOTAL (I) | 5 616 445.00 | 1 196 348.00 | 4 420 097.00 | 5 616 445.00 |
BL Raw materials, supplies | 2 782 329.00 | | 2 782 329.00 | 2 782 329.00 |
BV Advances and down payments on orders | 8 219.00 | | 8 219.00 | 8 219.00 |
BX Customers and related accounts | 13 264 303.00 | 221 270.00 | 13 043 033.00 | 13 264 303.00 |
BZ Other receivables | 1 288 861.00 | | 1 288 861.00 | 1 288 861.00 |
CD Marketable securities | 5 947 040.00 | | 5 947 040.00 | 5 947 040.00 |
CF Cash and cash equivalents | 15 478 028.00 | | 15 478 028.00 | 15 478 028.00 |
CH Prepaid expenses | 314 089.00 | | 314 089.00 | 314 089.00 |
CJ TOTAL (II) | 39 082 869.00 | 221 270.00 | 38 861 599.00 | 39 082 869.00 |
CO Grand total (0 to V) | 44 699 314.00 | 1 417 618.00 | 43 281 696.00 | 44 699 314.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 57 734.00 | 57 734.00 | | 57 734.00 |
DG Other reserves | 25 841 242.00 | 24 248 418.00 | | 25 841 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438 925.00 | 2 992 824.00 | | 2 438 925.00 |
DL TOTAL (I) | 29 437 901.00 | 28 398 976.00 | | 29 437 901.00 |
DP Provisions for Risks | 62 273.00 | 136 970.00 | | 62 273.00 |
DR TOTAL (IV) | 62 273.00 | 136 970.00 | | 62 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962 507.00 | 3 382 846.00 | | 2 962 507.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 2 934 152.00 | 2 969 728.00 | | 2 934 152.00 |
DY Tax and social security liabilities | 7 826 759.00 | 8 507 656.00 | | 7 826 759.00 |
DZ Fixed asset liabilities and related accounts | | 3 607.00 | | |
EA Other liabilities | 57 795.00 | 66 735.00 | | 57 795.00 |
EC TOTAL (IV) | 13 781 522.00 | 14 930 571.00 | | 13 781 522.00 |
EE Grand total (I to V) | 43 281 696.00 | 43 466 517.00 | | 43 281 696.00 |
EG Accrued income and payables due within one year | 11 496 654.00 | 12 154 228.00 | | 11 496 654.00 |
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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 | 45 851 884.00 | | 45 851 884.00 | 45 851 884.00 |
FJ Net sales | 45 851 884.00 | | 45 851 884.00 | 45 851 884.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 648.00 | |
FQ Other income | | | 8 118.00 | |
FR Total operating income (I) | | | 46 212 433.00 | |
FU Purchases of raw materials and other supplies | | | 11 990 402.00 | |
FV Inventory change (raw materials and supplies) | | | 85 195.00 | |
FW Other purchases and external expenses | | | 6 620 283.00 | |
FX Taxes, duties, and similar payments | | | 890 913.00 | |
FY Salaries and Wages | | | 13 929 258.00 | |
FZ Social Security Contributions | | | 8 210 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 42 480 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 732 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 553.00 | |
GL Other interest and similar income | | | 63 284.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 72 837.00 | |
GR Interest and similar expenses | | | 60 201.00 | |
GU Total financial expenses (VI) | | | 60 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 029.00 | 9 210.00 | | 59 029.00 |
HB Exceptional income from capital transactions | | 572 684.00 | | |
HD Total exceptional income (VII) | 59 029.00 | 581 894.00 | | 59 029.00 |
HE Exceptional expenses on management operations | 45 455.00 | 71 873.00 | | 45 455.00 |
HF Exceptional expenses on capital transactions | | 1 011 487.00 | | |
HH Total exceptional expenses (VIII) | 45 455.00 | 1 083 360.00 | | 45 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 574.00 | -501 466.00 | | 13 574.00 |
HJ Employee participation in company results | 255 927.00 | 309 885.00 | | 255 927.00 |
HK Income tax | 1 063 474.00 | 1 032 200.00 | | 1 063 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 344 299.00 | 51 559 210.00 | | 46 344 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 905 374.00 | 48 566 387.00 | | 43 905 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438 925.00 | 2 992 824.00 | | 2 438 925.00 |
HP References: Equipment leasing | 36 828.00 | 87 532.00 | | 36 828.00 |
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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 | 5 384 802.00 | | 289 214.00 | 5 384 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 571.00 | 717 957.00 | |
I4 DECREASES Grand Total | | 57 571.00 | 5 616 445.00 | |
IO DECREASES Total including other intangible assets | | | 148 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 749 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 990.00 | | 104 766.00 | 43 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 670 329.00 | | 79 403.00 | 4 670 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 483.00 | | 105 045.00 | 670 483.00 |
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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 | 633 192.00 | 563 156.00 | | 633 192.00 |
PE DEPRECIATION Total including other intangible assets | 43 990.00 | 56 401.00 | | 43 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 202.00 | 506 755.00 | | 589 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 970.00 | | 74 697.00 | 136 970.00 |
6T Receivables | 39 333.00 | 181 938.00 | | 39 333.00 |
7B Total provisions for depreciation | 39 333.00 | 181 938.00 | | 39 333.00 |
7C Grand total | 176 303.00 | 181 938.00 | 74 697.00 | 176 303.00 |
UE of which provisions and reversals: - Operating | | 181 938.00 | 74 697.00 | |
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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 | 2 934 152.00 | 2 934 152.00 | | 2 934 152.00 |
8C Staff and Related Accounts | 2 671 510.00 | 2 671 510.00 | | 2 671 510.00 |
8D Social Security and Other Social Organizations | 2 451 079.00 | 2 451 079.00 | | 2 451 079.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 795.00 | 57 795.00 | | 57 795.00 |
UL Receivables related to investments | 483 386.00 | 483 386.00 | | 483 386.00 |
UP Loans | 85 444.00 | 85 444.00 | | 85 444.00 |
UT Other financial assets | 147 743.00 | 147 743.00 | | 147 743.00 |
UX Other trade receivables | 13 006 645.00 | | | 13 006 645.00 |
UY Staff and related accounts | 8 501.00 | | | 8 501.00 |
UZ Social Security, other social security organizations | 7 672.00 | | | 7 672.00 |
VA Doubtful or disputed receivables | 257 658.00 | | | 257 658.00 |
VB VAT | 39 714.00 | | | 39 714.00 |
VG Loans with a maturity of up to one year at origin | 3 993.00 | 3 993.00 | | 3 993.00 |
VH Loans with a maturity of more than one year at origin | 2 958 513.00 | 673 645.00 | 2 208 458.00 | 2 958 513.00 |
VJ Loans taken out during the year | 182 170.00 | | | 182 170.00 |
VK Loans repaid during the year | 601 606.00 | | | 601 606.00 |
VM Income taxes | 551 676.00 | | | 551 676.00 |
VP Miscellaneous | 33 065.00 | | | 33 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 233.00 | | | 648 233.00 |
VS Prepaid expenses | 314 089.00 | | | 314 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 583 826.00 | 15 583 826.00 | | 15 583 826.00 |
VW VAT | 2 697 492.00 | 2 697 492.00 | | 2 697 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 781 213.00 | 11 496 344.00 | 2 208 458.00 | 13 781 213.00 |
