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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 | 284 424.00 | 266 904.00 | 17 521.00 | 284 424.00 |
AH Goodwill | 3 781 090.00 | | 3 781 090.00 | 3 781 090.00 |
AJ Other Intangible Assets | 205 833.00 | 205 833.00 | | 205 833.00 |
AN Land | 1 392 702.00 | | 1 392 702.00 | 1 392 702.00 |
AP Buildings | 7 017 455.00 | 1 683 868.00 | 5 333 587.00 | 7 017 455.00 |
AR Technical installations, industrial equipment and tools | 941 363.00 | 801 275.00 | 140 088.00 | 941 363.00 |
AT Other tangible assets | 2 738 348.00 | 2 116 113.00 | 622 235.00 | 2 738 348.00 |
AV Fixed assets in progress | 7 623.00 | | 7 623.00 | 7 623.00 |
BF Loans | 10 640.00 | | 10 640.00 | 10 640.00 |
BH Other financial assets | 57 643.00 | | 57 643.00 | 57 643.00 |
BJ TOTAL (I) | 16 756 253.00 | 5 073 993.00 | 11 682 260.00 | 16 756 253.00 |
BL Raw materials, supplies | 240 725.00 | 73 215.00 | 167 510.00 | 240 725.00 |
BV Advances and down payments on orders | 99 616.00 | | 99 616.00 | 99 616.00 |
BX Customers and related accounts | 17 532 460.00 | 693 681.00 | 16 838 779.00 | 17 532 460.00 |
BZ Other receivables | 3 968 360.00 | | 3 968 360.00 | 3 968 360.00 |
CD Marketable securities | 70 777.00 | | 70 777.00 | 70 777.00 |
CF Cash and cash equivalents | 3 217 046.00 | | 3 217 046.00 | 3 217 046.00 |
CH Prepaid expenses | 324 491.00 | | 324 491.00 | 324 491.00 |
CJ TOTAL (II) | 25 947 078.00 | 766 896.00 | 25 180 181.00 | 25 947 078.00 |
CO Grand total (0 to V) | 42 703 331.00 | 5 840 890.00 | 36 862 441.00 | 42 703 331.00 |
CS Evaluated investments - equity method | 319 132.00 | | 319 132.00 | 319 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 508.00 | 710 793.00 | | 874 508.00 |
DL TOTAL (I) | 12 175 469.00 | 11 722 791.00 | | 12 175 469.00 |
DP Provisions for Risks | 57 300.00 | 57 300.00 | | 57 300.00 |
DQ Provisions for Expenses | 439 099.00 | 453 653.00 | | 439 099.00 |
DR TOTAL (IV) | 496 399.00 | 510 953.00 | | 496 399.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007 815.00 | 5 639 957.00 | | 5 007 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 965.00 | 426 500.00 | | 408 965.00 |
DW Advances and down payments received on current orders | 276 161.00 | 794 669.00 | | 276 161.00 |
DX Trade payables and related accounts | 10 941 552.00 | 8 800 676.00 | | 10 941 552.00 |
DY Tax and social security liabilities | 7 141 446.00 | 5 831 827.00 | | 7 141 446.00 |
DZ Fixed asset liabilities and related accounts | 50 916.00 | | | 50 916.00 |
EA Other liabilities | 226 022.00 | 38 096.00 | | 226 022.00 |
EB Prepaid income (2) | 137 695.00 | 94 066.00 | | 137 695.00 |
EC TOTAL (IV) | 24 190 573.00 | 21 625 791.00 | | 24 190 573.00 |
EE Grand total (I to V) | 36 862 441.00 | 33 859 535.00 | | 36 862 441.00 |
EG Accrued income and payables due within one year | 18 912 171.00 | 16 062 819.00 | | 18 912 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 945.00 | 4 124.00 | | 3 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 56 007 711.00 | |
FM Inventory production | | | 168 677.00 | |
FO Operating subsidies | | | 20 377.00 | |
FQ Other income | | | 456 271.00 | |
FR Total operating income (I) | | | 56 653 037.00 | |
FU Purchases of raw materials and other supplies | | | 6 152 522.00 | |
FV Inventory change (raw materials and supplies) | | | 8 839.00 | |
FW Other purchases and external expenses | | | 30 596 562.00 | |
FX Taxes, duties, and similar payments | | | 749 429.00 | |
FY Salaries and Wages | | | 11 134 234.00 | |
FZ Social Security Contributions | | | 6 014 734.00 | |
GE Other Expenses | | | 45 122.00 | |
GF Total Operating Expenses (II) | | | 55 526 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 743.00 | |
GP Total financial income (V) | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 137 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 539 216.00 | 181 924.00 | | 539 216.00 |
HH Total exceptional expenses (VIII) | 437 525.00 | 227 476.00 | | 437 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 691.00 | -45 553.00 | | 101 691.00 |
HJ Employee participation in company results | 108 633.00 | 91 626.00 | | 108 633.00 |
HK Income tax | 120 573.00 | 56 548.00 | | 120 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 478.00 | 708 778.00 | | 872 478.00 |
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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 | 510 953.00 | 33 107.00 | 47 661.00 | 510 953.00 |
7B Total provisions for depreciation | 778 309.00 | 67 980.00 | 79 391.00 | 778 309.00 |
7C Grand total | 1 289 262.00 | 101 087.00 | 127 052.00 | 1 289 262.00 |
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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 | 408 965.00 | 408 965.00 | | 408 965.00 |
8B Suppliers and Related Accounts | 10 941 552.00 | 10 941 552.00 | | 10 941 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 916.00 | 50 916.00 | | 50 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 022.00 | 226 022.00 | | 226 022.00 |
8L Deferred income | 137 695.00 | 137 695.00 | | 137 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 914 411.00 | 19 690 456.00 | 2 307 428.00 | 23 914 411.00 |
