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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 | 14 039.00 | 8 115.00 | 5 924.00 | 14 039.00 |
AH Goodwill | 55 981.00 | | 55 981.00 | 55 981.00 |
AR Technical installations, industrial equipment and tools | 16 909.00 | 14 724.00 | 2 185.00 | 16 909.00 |
AT Other tangible assets | 46 697.00 | 37 906.00 | 8 792.00 | 46 697.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 986.00 | | 2 986.00 | 2 986.00 |
BJ TOTAL (I) | 141 613.00 | 60 745.00 | 80 867.00 | 141 613.00 |
BL Raw materials, supplies | 159 405.00 | 35 726.00 | 123 679.00 | 159 405.00 |
BN Goods in progress | 386 065.00 | 14 728.00 | 371 337.00 | 386 065.00 |
BX Customers and related accounts | 994 747.00 | 45 296.00 | 949 451.00 | 994 747.00 |
BZ Other receivables | 139 884.00 | | 139 884.00 | 139 884.00 |
CD Marketable securities | 490 000.00 | | 490 000.00 | 490 000.00 |
CF Cash and cash equivalents | 159 793.00 | | 159 793.00 | 159 793.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 2 332 527.00 | 95 750.00 | 2 236 777.00 | 2 332 527.00 |
CO Grand total (0 to V) | 2 474 139.00 | 156 495.00 | 2 317 644.00 | 2 474 139.00 |
CR Shares due in more than one year | 73 517.00 | | | 73 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 512 686.00 | 458 429.00 | | 512 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 858.00 | 111 258.00 | | 118 858.00 |
DK Regulated provisions | 5 924.00 | 5 177.00 | | 5 924.00 |
DL TOTAL (I) | 798 869.00 | 736 264.00 | | 798 869.00 |
DP Provisions for Risks | 115 245.00 | 147 448.00 | | 115 245.00 |
DR TOTAL (IV) | 115 245.00 | 147 448.00 | | 115 245.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 241.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 143.00 | 283 314.00 | | 327 143.00 |
DW Advances and down payments received on current orders | 135 156.00 | 395 113.00 | | 135 156.00 |
DX Trade payables and related accounts | 396 793.00 | 343 580.00 | | 396 793.00 |
DY Tax and social security liabilities | 524 740.00 | 426 067.00 | | 524 740.00 |
EA Other liabilities | 14 820.00 | 1 932.00 | | 14 820.00 |
EB Prepaid income (2) | 4 650.00 | 2 270.00 | | 4 650.00 |
EC TOTAL (IV) | 1 403 530.00 | 1 452 517.00 | | 1 403 530.00 |
EE Grand total (I to V) | 2 317 644.00 | 2 336 229.00 | | 2 317 644.00 |
EG Accrued income and payables due within one year | 1 268 374.00 | 1 057 404.00 | | 1 268 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 241.00 | | 228.00 |
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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 | 2 419 569.00 | | 2 419 569.00 | 2 419 569.00 |
FJ Net sales | 2 419 569.00 | | 2 419 569.00 | 2 419 569.00 |
FM Inventory production | | | -110 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 532.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 479 823.00 | |
FU Purchases of raw materials and other supplies | | | 519 848.00 | |
FV Inventory change (raw materials and supplies) | | | -13 427.00 | |
FW Other purchases and external expenses | | | 925 510.00 | |
FX Taxes, duties, and similar payments | | | 27 234.00 | |
FY Salaries and Wages | | | 562 536.00 | |
FZ Social Security Contributions | | | 184 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 245.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 2 338 791.00 | |
GG - OPERATING RESULT (I - II) | | | 141 033.00 | |
GL Other interest and similar income | | | 5 873.00 | |
GP Total financial income (V) | | | 5 873.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 055.00 | 11 421.00 | | 15 055.00 |
HB Exceptional income from capital transactions | 8 783.00 | 6 250.00 | | 8 783.00 |
HD Total exceptional income (VII) | 23 838.00 | 17 671.00 | | 23 838.00 |
HE Exceptional expenses on management operations | 1 350.00 | 600.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 193.00 | 35.00 | | 193.00 |
HG Exceptional depreciation and provisions | 746.00 | 5 177.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 5 813.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 548.00 | 11 859.00 | | 21 548.00 |
HJ Employee participation in company results | | 25 067.00 | | |
HK Income tax | 44 061.00 | 23 686.00 | | 44 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 535.00 | 2 335 096.00 | | 2 509 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 677.00 | 2 223 838.00 | | 2 390 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 858.00 | 111 258.00 | | 118 858.00 |
HP References: Equipment leasing | 36 196.00 | 41 984.00 | | 36 196.00 |
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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 | 152 536.00 | | 5 848.00 | 152 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 986.00 | |
I4 DECREASES Grand Total | | 16 771.00 | 141 613.00 | |
IO DECREASES Total including other intangible assets | | | 70 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 771.00 | 68 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 020.00 | | | 70 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 530.00 | | 5 848.00 | 79 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 986.00 | | | 2 986.00 |
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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 | 69 772.00 | 7 551.00 | 16 578.00 | 69 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | 2 550.00 | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 206.00 | 5 002.00 | 16 578.00 | 64 206.00 |
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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 | 5 177.00 | 746.00 | | 5 177.00 |
7C Grand total | 5 177.00 | 746.00 | | 5 177.00 |
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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 | 327 143.00 | 327 143.00 | | 327 143.00 |
8B Suppliers and Related Accounts | 396 793.00 | 396 793.00 | | 396 793.00 |
8D Social Security and Other Social Organizations | 524 740.00 | 524 740.00 | | 524 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 820.00 | 14 820.00 | | 14 820.00 |
8L Deferred income | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 2 986.00 | | 2 986.00 | 2 986.00 |
UX Other trade receivables | 994 747.00 | 921 230.00 | 73 517.00 | 994 747.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 884.00 | 139 884.00 | | 139 884.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 250.00 | 1 063 747.00 | 76 503.00 | 1 140 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 374.00 | 1 268 374.00 | | 1 268 374.00 |
