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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 | 104 559.00 | 94 586.00 | 9 973.00 | 104 559.00 |
AN Land | 24 292.00 | 24 292.00 | | 24 292.00 |
AR Technical installations, industrial equipment and tools | 672 156.00 | 562 466.00 | 109 690.00 | 672 156.00 |
AT Other tangible assets | 514 165.00 | 444 527.00 | 69 638.00 | 514 165.00 |
BB Receivables related to investments | 150 492.00 | | 150 492.00 | 150 492.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 33 749.00 | | 33 749.00 | 33 749.00 |
BJ TOTAL (I) | 1 660 733.00 | 1 125 871.00 | 534 862.00 | 1 660 733.00 |
BL Raw materials, supplies | 210 586.00 | | 210 586.00 | 210 586.00 |
BV Advances and down payments on orders | 29 308.00 | | 29 308.00 | 29 308.00 |
BX Customers and related accounts | 4 332 017.00 | 78 250.00 | 4 253 767.00 | 4 332 017.00 |
BZ Other receivables | 250 102.00 | | 250 102.00 | 250 102.00 |
CD Marketable securities | 305 562.00 | | 305 562.00 | 305 562.00 |
CF Cash and cash equivalents | 2 358 574.00 | | 2 358 574.00 | 2 358 574.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 8 606 118.00 | 78 250.00 | 8 527 868.00 | 8 606 118.00 |
CO Grand total (0 to V) | 10 266 851.00 | 1 204 121.00 | 9 062 730.00 | 10 266 851.00 |
CP Shares due in less than one year | 150 492.00 | | | 150 492.00 |
CU Other investments | 160 970.00 | | 160 970.00 | 160 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 170 200.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 607 914.00 | | |
DD Legal reserve (1) | 17 020.00 | 17 020.00 | | 17 020.00 |
DG Other reserves | 2 067 228.00 | 1 208 847.00 | | 2 067 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 035.00 | 703 647.00 | | 745 035.00 |
DK Regulated provisions | | 27 477.00 | | |
DL TOTAL (I) | 3 129 283.00 | 2 735 105.00 | | 3 129 283.00 |
DP Provisions for Risks | 88 762.00 | 305 620.00 | | 88 762.00 |
DR TOTAL (IV) | 88 762.00 | 305 620.00 | | 88 762.00 |
DU Loans and Debts from Credit Institutions (3) | 165 679.00 | 112 585.00 | | 165 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 278.00 | 505 436.00 | | 671 278.00 |
DW Advances and down payments received on current orders | 1 837 107.00 | 687 437.00 | | 1 837 107.00 |
DX Trade payables and related accounts | 1 895 806.00 | 1 387 716.00 | | 1 895 806.00 |
DY Tax and social security liabilities | 1 167 684.00 | 905 480.00 | | 1 167 684.00 |
EA Other liabilities | 107 129.00 | 148 101.00 | | 107 129.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 5 844 683.00 | 3 761 755.00 | | 5 844 683.00 |
EE Grand total (I to V) | 9 062 730.00 | 6 802 479.00 | | 9 062 730.00 |
EG Accrued income and payables due within one year | 3 915 526.00 | 3 003 551.00 | | 3 915 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 101 286.00 | |
FG Production sold - services | | | 635 437.00 | |
FJ Net sales | | | 9 736 723.00 | |
FM Inventory production | | | 351 119.00 | |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 636.00 | |
FQ Other income | | | 12 479.00 | |
FR Total operating income (I) | | | 10 365 796.00 | |
FU Purchases of raw materials and other supplies | | | 3 274 655.00 | |
FV Inventory change (raw materials and supplies) | | | -9 462.00 | |
FW Other purchases and external expenses | | | 3 529 113.00 | |
FX Taxes, duties, and similar payments | | | 159 215.00 | |
FY Salaries and Wages | | | 1 505 299.00 | |
FZ Social Security Contributions | | | 653 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 437.00 | |
GF Total Operating Expenses (II) | | | 9 295 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 493.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 8 467.00 | |
GP Total financial income (V) | | | 158 960.00 | |
GR Interest and similar expenses | | | 13 526.00 | |
GU Total financial expenses (VI) | | | 13 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 27 477.00 | 46 026.00 | | 27 477.00 |
HD Total exceptional income (VII) | 29 277.00 | 46 026.00 | | 29 277.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 846.00 | 46 026.00 | | 28 846.00 |
HJ Employee participation in company results | 230 200.00 | 204 985.00 | | 230 200.00 |
HK Income tax | 269 649.00 | 302 316.00 | | 269 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 554 033.00 | 10 645 215.00 | | 10 554 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808 998.00 | 9 941 569.00 | | 9 808 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 035.00 | 703 647.00 | | 745 035.00 |
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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 | 1 590 560.00 | | | 1 590 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 562.00 | |
I4 DECREASES Grand Total | | | 1 660 733.00 | |
IO DECREASES Total including other intangible assets | | | 104 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 974.00 | | | 95 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 730.00 | | | 1 147 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 856.00 | | | 346 856.00 |
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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 | 1 048 147.00 | 79 409.00 | 1 685.00 | 1 048 147.00 |
PE DEPRECIATION Total including other intangible assets | 77 696.00 | 16 890.00 | | 77 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 450.00 | 62 519.00 | 1 685.00 | 970 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 305 620.00 | | 216 858.00 | 305 620.00 |
7C Grand total | 305 620.00 | | 216 858.00 | 305 620.00 |
UE of which provisions and reversals: - Operating | | | 216 858.00 | |
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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 | 671 278.00 | 671 278.00 | | 671 278.00 |
8B Suppliers and Related Accounts | 1 895 806.00 | 1 895 806.00 | | 1 895 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 129.00 | 107 129.00 | | 107 129.00 |
UL Receivables related to investments | 150 492.00 | 150 492.00 | | 150 492.00 |
UT Other financial assets | 33 749.00 | | | 33 749.00 |
VH Loans with a maturity of more than one year at origin | 165 679.00 | 73 629.00 | 92 051.00 | 165 679.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 41 905.00 | | | 41 905.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767 730.00 | 4 733 981.00 | 33 749.00 | 4 767 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 577.00 | 3 915 526.00 | 92 051.00 | 4 007 577.00 |
