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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 | 11 647.00 | 11 481.00 | 166.00 | 11 647.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AP Buildings | 38 768.00 | 12 194.00 | 26 574.00 | 38 768.00 |
AR Technical installations, industrial equipment and tools | 493 857.00 | 380 668.00 | 113 189.00 | 493 857.00 |
AT Other tangible assets | 348 045.00 | 249 745.00 | 98 300.00 | 348 045.00 |
BF Loans | 186 282.00 | | 186 282.00 | 186 282.00 |
BJ TOTAL (I) | 1 093 699.00 | 669 188.00 | 424 511.00 | 1 093 699.00 |
BL Raw materials, supplies | 82 034.00 | | 82 034.00 | 82 034.00 |
BX Customers and related accounts | 5 112 067.00 | 9 776.00 | 5 102 291.00 | 5 112 067.00 |
BZ Other receivables | 7 600 641.00 | | 7 600 641.00 | 7 600 641.00 |
CF Cash and cash equivalents | 992 590.00 | | 992 590.00 | 992 590.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 13 793 820.00 | 9 776.00 | 13 784 044.00 | 13 793 820.00 |
CO Grand total (0 to V) | 14 887 519.00 | 678 964.00 | 14 208 555.00 | 14 887 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 3 571 267.00 | 2 921 486.00 | | 3 571 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 212.00 | 1 289 781.00 | | 1 750 212.00 |
DK Regulated provisions | 45 614.00 | 52 968.00 | | 45 614.00 |
DL TOTAL (I) | 5 807 093.00 | 4 704 235.00 | | 5 807 093.00 |
DP Provisions for Risks | 355 620.00 | 360 275.00 | | 355 620.00 |
DR TOTAL (IV) | 355 620.00 | 360 275.00 | | 355 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 299.00 | 156 442.00 | | 91 299.00 |
DW Advances and down payments received on current orders | 42 112.00 | 852.00 | | 42 112.00 |
DX Trade payables and related accounts | 4 431 333.00 | 3 549 753.00 | | 4 431 333.00 |
DY Tax and social security liabilities | 3 194 857.00 | 2 894 369.00 | | 3 194 857.00 |
EA Other liabilities | 286 241.00 | 219 337.00 | | 286 241.00 |
EC TOTAL (IV) | 8 045 842.00 | 6 845 665.00 | | 8 045 842.00 |
EE Grand total (I to V) | 14 208 555.00 | 11 910 174.00 | | 14 208 555.00 |
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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 | 2 058 916.00 | | 2 058 916.00 | 2 058 916.00 |
FD Production sold - goods | 882.00 | | 882.00 | 882.00 |
FG Production sold - services | 39 953 842.00 | 1 203 938.00 | 41 157 780.00 | 39 953 842.00 |
FJ Net sales | 42 013 640.00 | 1 203 938.00 | 43 217 578.00 | 42 013 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 201.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 43 522 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 540 740.00 | |
FV Inventory change (raw materials and supplies) | | | 66 825.00 | |
FW Other purchases and external expenses | | | 28 542 011.00 | |
FX Taxes, duties, and similar payments | | | 540 614.00 | |
FY Salaries and Wages | | | 4 939 342.00 | |
FZ Social Security Contributions | | | 2 254 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 525.00 | |
GE Other Expenses | | | 1 579 929.00 | |
GF Total Operating Expenses (II) | | | 40 683 364.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839 443.00 | |
GL Other interest and similar income | | | 188.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 218.00 | | 461.00 |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HC Reversals of provisions and transfers of expenses | 19 451.00 | 54 631.00 | | 19 451.00 |
HD Total exceptional income (VII) | 19 912.00 | 58 249.00 | | 19 912.00 |
HE Exceptional expenses on management operations | 150.00 | 35.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 10 258.00 | | |
HG Exceptional depreciation and provisions | 12 097.00 | 13 080.00 | | 12 097.00 |
HH Total exceptional expenses (VIII) | 12 247.00 | 23 373.00 | | 12 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 665.00 | 34 876.00 | | 7 665.00 |
HJ Employee participation in company results | 297 448.00 | 221 644.00 | | 297 448.00 |
HK Income tax | 795 427.00 | 568 289.00 | | 795 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 542 911.00 | 41 095 555.00 | | 43 542 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 792 699.00 | 39 805 774.00 | | 41 792 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 212.00 | 1 289 781.00 | | 1 750 212.00 |
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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 | 1 036 208.00 | | 96 283.00 | 1 036 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 282.00 | |
I4 DECREASES Grand Total | | 38 792.00 | 1 093 699.00 | |
IO DECREASES Total including other intangible assets | | | 26 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 792.00 | 880 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 597.00 | | 1 150.00 | 25 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 843.00 | | 74 619.00 | 844 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 767.00 | | 20 514.00 | 165 767.00 |
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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 | 600 070.00 | 107 910.00 | 38 792.00 | 600 070.00 |
PE DEPRECIATION Total including other intangible assets | 25 597.00 | 984.00 | | 25 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 473.00 | 106 926.00 | 38 792.00 | 574 473.00 |
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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 | 52 968.00 | 12 097.00 | 19 451.00 | 52 968.00 |
4A Provisions for litigation | 86 771.00 | 103 737.00 | 86 771.00 | 86 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 275.00 | 111 525.00 | 116 180.00 | 360 275.00 |
6T Receivables | 44 646.00 | | 34 871.00 | 44 646.00 |
7B Total provisions for depreciation | 44 646.00 | | 34 871.00 | 44 646.00 |
7C Grand total | 457 889.00 | 123 622.00 | 170 502.00 | 457 889.00 |
UE of which provisions and reversals: - Operating | | 111 525.00 | 151 051.00 | |
UJ - Exceptional | | 12 097.00 | 19 451.00 | |
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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 | 78 651.00 | 1 938.00 | 76 713.00 | 78 651.00 |
8B Suppliers and Related Accounts | 4 431 333.00 | 4 431 333.00 | | 4 431 333.00 |
8C Staff and Related Accounts | 1 016 723.00 | 1 016 723.00 | | 1 016 723.00 |
8D Social Security and Other Social Organizations | 946 003.00 | 946 003.00 | | 946 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 028.00 | 328 028.00 | | 328 028.00 |
UP Loans | 186 282.00 | | | 186 282.00 |
UX Other trade receivables | 5 100 673.00 | | | 5 100 673.00 |
UY Staff and related accounts | 7 184.00 | | | 7 184.00 |
VA Doubtful or disputed receivables | 11 709.00 | | | 11 709.00 |
VB VAT | 691 855.00 | | | 691 855.00 |
VC Group and associates | 6 851 707.00 | | | 6 851 707.00 |
VP Miscellaneous | 25 732.00 | | | 25 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 048.00 | 154 048.00 | | 154 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 163.00 | | | 24 163.00 |
VS Prepaid expenses | 6 488.00 | | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 905 798.00 | 12 719 516.00 | 186 282.00 | 12 905 798.00 |
VW VAT | 1 078 083.00 | 1 078 083.00 | | 1 078 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 032 869.00 | 7 956 156.00 | 76 713.00 | 8 032 869.00 |
