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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 | 16 311.00 | 13 826.00 | 2 484.00 | 16 311.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 76 582.00 | 121 417.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 3 337 909.00 | 2 622 559.00 | 715 349.00 | 3 337 909.00 |
AT Other tangible assets | 1 333 879.00 | 789 148.00 | 544 730.00 | 1 333 879.00 |
BB Receivables related to investments | 2 432 786.00 | | 2 432 786.00 | 2 432 786.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 91 828.00 | | 91 828.00 | 91 828.00 |
BJ TOTAL (I) | 7 464 753.00 | 3 502 116.00 | 3 962 636.00 | 7 464 753.00 |
BL Raw materials, supplies | 351 429.00 | | 351 429.00 | 351 429.00 |
BV Advances and down payments on orders | 28 156.00 | | 28 156.00 | 28 156.00 |
BX Customers and related accounts | 14 978 168.00 | | 14 978 168.00 | 14 978 168.00 |
BZ Other receivables | 1 799 784.00 | | 1 799 784.00 | 1 799 784.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 8 450 902.00 | | 8 450 902.00 | 8 450 902.00 |
CH Prepaid expenses | 81 276.00 | | 81 276.00 | 81 276.00 |
CJ TOTAL (II) | 27 589 718.00 | | 27 589 718.00 | 27 589 718.00 |
CO Grand total (0 to V) | 35 054 471.00 | 3 502 116.00 | 31 552 354.00 | 35 054 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 125.00 | 1 498 125.00 | | 1 498 125.00 |
DD Legal reserve (1) | 152 750.00 | 152 750.00 | | 152 750.00 |
DG Other reserves | 9 126 231.00 | 11 099 401.00 | | 9 126 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320 522.00 | 6 951 829.00 | | 5 320 522.00 |
DL TOTAL (I) | 16 097 629.00 | 19 702 106.00 | | 16 097 629.00 |
DP Provisions for Risks | 1 104 348.00 | 1 240 078.00 | | 1 104 348.00 |
DQ Provisions for Expenses | 241 469.00 | 626 074.00 | | 241 469.00 |
DR TOTAL (IV) | 1 345 818.00 | 1 866 152.00 | | 1 345 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 579.00 | 4 373.00 | | 4 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 9 122 447.00 | 8 470 634.00 | | 9 122 447.00 |
DY Tax and social security liabilities | 4 872 832.00 | 5 397 299.00 | | 4 872 832.00 |
DZ Fixed asset liabilities and related accounts | 96 848.00 | 49 382.00 | | 96 848.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 14 108 907.00 | 13 923 140.00 | | 14 108 907.00 |
EE Grand total (I to V) | 31 552 354.00 | 35 491 399.00 | | 31 552 354.00 |
EG Accrued income and payables due within one year | 14 108 907.00 | 13 923 140.00 | | 14 108 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 579.00 | 4 373.00 | | 4 579.00 |
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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 | 65 255 008.00 | | 65 255 008.00 | 65 255 008.00 |
FJ Net sales | 65 255 008.00 | | 65 255 008.00 | 65 255 008.00 |
FN Capitalized production | | | 60 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 081 752.00 | |
FU Purchases of raw materials and other supplies | | | 15 297 662.00 | |
FV Inventory change (raw materials and supplies) | | | -79 418.00 | |
FW Other purchases and external expenses | | | 28 715 610.00 | |
FX Taxes, duties, and similar payments | | | 1 071 302.00 | |
FY Salaries and Wages | | | 8 069 994.00 | |
FZ Social Security Contributions | | | 3 157 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 110.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 57 291 983.00 | |
GG - OPERATING RESULT (I - II) | | | 8 789 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 037.00 | |
GL Other interest and similar income | | | 136 680.00 | |
GP Total financial income (V) | | | 139 718.00 | |
GR Interest and similar expenses | | | 30 243.00 | |
GU Total financial expenses (VI) | | | 30 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 899 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 182.00 | 87 302.00 | | 127 182.00 |
HA Exceptional income from management transactions | 22 533.00 | 170 751.00 | | 22 533.00 |
HB Exceptional income from capital transactions | 83 196.00 | 142 137.00 | | 83 196.00 |
HC Reversals of provisions and transfers of expenses | 448 800.00 | 81 475.00 | | 448 800.00 |
HD Total exceptional income (VII) | 554 530.00 | 394 363.00 | | 554 530.00 |
HE Exceptional expenses on management operations | 449 405.00 | 99 534.00 | | 449 405.00 |
HF Exceptional expenses on capital transactions | 18 287.00 | 3 431.00 | | 18 287.00 |
HG Exceptional depreciation and provisions | 153 367.00 | 56 565.00 | | 153 367.00 |
HH Total exceptional expenses (VIII) | 621 060.00 | 159 530.00 | | 621 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 529.00 | 234 833.00 | | -66 529.00 |
HJ Employee participation in company results | 781 853.00 | 962 435.00 | | 781 853.00 |
HK Income tax | 2 730 337.00 | 3 798 487.00 | | 2 730 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 776 001.00 | 66 953 120.00 | | 66 776 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 455 478.00 | 60 001 290.00 | | 61 455 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320 522.00 | 6 951 829.00 | | 5 320 522.00 |
HP References: Equipment leasing | 751 810.00 | 969 512.00 | | 751 810.00 |
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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 | 6 609 908.00 | | | 6 609 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 164.00 | |
I4 DECREASES Grand Total | | | 7 464 753.00 | |
IO DECREASES Total including other intangible assets | | | 46 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 891 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 401.00 | | | 51 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 512 500.00 | | | 4 512 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 007.00 | | | 2 046 007.00 |
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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 | 1 866 152.00 | 567 477.00 | 1 087 811.00 | 1 866 152.00 |
7C Grand total | 1 866 152.00 | 567 477.00 | 1 087 811.00 | 1 866 152.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 9 122 447.00 | 9 122 447.00 | | 9 122 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 848.00 | 96 848.00 | | 96 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 2 432 786.00 | | | 2 432 786.00 |
UT Other financial assets | 91 828.00 | 91 828.00 | | 91 828.00 |
VS Prepaid expenses | 81 276.00 | | | 81 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 383 841.00 | 16 951 055.00 | 2 432 786.00 | 19 383 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 108 907.00 | 14 108 907.00 | | 14 108 907.00 |
