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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 | 57 792.00 | 43 969.00 | 13 824.00 | 57 792.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 5 474.00 | 1 674.00 | 3 801.00 | 5 474.00 |
AP Buildings | 374 056.00 | 240 306.00 | 133 750.00 | 374 056.00 |
AR Technical installations, industrial equipment and tools | 1 346 723.00 | 804 161.00 | 542 562.00 | 1 346 723.00 |
AT Other tangible assets | 1 449 238.00 | 1 142 018.00 | 307 220.00 | 1 449 238.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BH Other financial assets | 26 998.00 | | 26 998.00 | 26 998.00 |
BJ TOTAL (I) | 3 324 155.00 | 2 232 127.00 | 1 092 028.00 | 3 324 155.00 |
BL Raw materials, supplies | 68 127.00 | | 68 127.00 | 68 127.00 |
BV Advances and down payments on orders | 46 911.00 | | 46 911.00 | 46 911.00 |
BX Customers and related accounts | 3 763 843.00 | 3 007.00 | 3 760 836.00 | 3 763 843.00 |
BZ Other receivables | 528 712.00 | | 528 712.00 | 528 712.00 |
CD Marketable securities | 29 575.00 | | 29 575.00 | 29 575.00 |
CF Cash and cash equivalents | 4 088 395.00 | | 4 088 395.00 | 4 088 395.00 |
CH Prepaid expenses | 147 341.00 | | 147 341.00 | 147 341.00 |
CJ TOTAL (II) | 8 672 905.00 | 3 007.00 | 8 669 897.00 | 8 672 905.00 |
CO Grand total (0 to V) | 11 997 060.00 | 2 235 135.00 | 9 761 925.00 | 11 997 060.00 |
CU Other investments | 31 473.00 | | 31 473.00 | 31 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 857 820.00 | 2 701 868.00 | | 2 857 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 321.00 | 313 452.00 | | 297 321.00 |
DL TOTAL (I) | 3 207 941.00 | 3 068 120.00 | | 3 207 941.00 |
DP Provisions for Risks | 40 931.00 | 22 134.00 | | 40 931.00 |
DR TOTAL (IV) | 40 931.00 | 22 134.00 | | 40 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 700.00 | 1 044 587.00 | | 1 922 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 136.00 | 58 385.00 | | 44 136.00 |
DW Advances and down payments received on current orders | 2 273.00 | 2 561.00 | | 2 273.00 |
DX Trade payables and related accounts | 2 421 987.00 | 1 159 788.00 | | 2 421 987.00 |
DY Tax and social security liabilities | 984 865.00 | 890 180.00 | | 984 865.00 |
EB Prepaid income (2) | 1 137 093.00 | 1 364 159.00 | | 1 137 093.00 |
EC TOTAL (IV) | 6 513 053.00 | 4 519 661.00 | | 6 513 053.00 |
EE Grand total (I to V) | 9 761 925.00 | 7 609 915.00 | | 9 761 925.00 |
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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 | 9 538 809.00 | | 9 538 809.00 | 9 538 809.00 |
FJ Net sales | 9 538 809.00 | | 9 538 809.00 | 9 538 809.00 |
FN Capitalized production | | | 31 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 275.00 | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 9 618 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 372 209.00 | |
FV Inventory change (raw materials and supplies) | | | -6 216.00 | |
FW Other purchases and external expenses | | | 3 963 809.00 | |
FX Taxes, duties, and similar payments | | | 115 938.00 | |
FY Salaries and Wages | | | 1 778 311.00 | |
FZ Social Security Contributions | | | 595 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 159.00 | |
GB Operating Expenses - Provisions | | | 18 797.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 9 211 842.00 | |
GG - OPERATING RESULT (I - II) | | | 406 653.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 17 704.00 | |
GP Total financial income (V) | | | 17 788.00 | |
GR Interest and similar expenses | | | 11 448.00 | |
GU Total financial expenses (VI) | | | 11 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 600.00 | | | 24 600.00 |
HD Total exceptional income (VII) | 24 600.00 | | | 24 600.00 |
HE Exceptional expenses on management operations | 1 061.00 | 796.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | | 4 810.00 | | |
HH Total exceptional expenses (VIII) | 1 061.00 | 5 606.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 539.00 | -5 606.00 | | 23 539.00 |
HJ Employee participation in company results | 21 901.00 | | | 21 901.00 |
HK Income tax | 117 310.00 | 124 390.00 | | 117 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 883.00 | 9 572 763.00 | | 9 660 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 363 562.00 | 9 259 311.00 | | 9 363 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 321.00 | 313 452.00 | | 297 321.00 |
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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 | 3 390 130.00 | | 341 442.00 | 3 390 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 907.00 | 63 431.00 | |
I4 DECREASES Grand Total | | 407 416.00 | 3 324 155.00 | |
IO DECREASES Total including other intangible assets | | 1 625.00 | 90 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 884.00 | 3 170 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 383.00 | | 3 950.00 | 88 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 882.00 | | 334 019.00 | 3 061 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 865.00 | | 3 473.00 | 239 865.00 |
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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 | 2 087 852.00 | 370 159.00 | 225 884.00 | 2 087 852.00 |
PE DEPRECIATION Total including other intangible assets | 29 427.00 | 16 215.00 | | 29 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 425.00 | 353 944.00 | 225 884.00 | 2 058 425.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 134.00 | 18 797.00 | | 22 134.00 |
6T Receivables | 3 007.00 | | | 3 007.00 |
7B Total provisions for depreciation | 3 007.00 | | | 3 007.00 |
7C Grand total | 25 141.00 | 18 797.00 | | 25 141.00 |
UE of which provisions and reversals: - Operating | | 18 797.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 421 987.00 | 2 421 987.00 | | 2 421 987.00 |
8C Staff and Related Accounts | 205 157.00 | 205 157.00 | | 205 157.00 |
8D Social Security and Other Social Organizations | 191 522.00 | 191 522.00 | | 191 522.00 |
8L Deferred income | 1 137 093.00 | 1 137 093.00 | | 1 137 093.00 |
UT Other financial assets | 26 998.00 | | | 26 998.00 |
UX Other trade receivables | 3 760 246.00 | | | 3 760 246.00 |
VA Doubtful or disputed receivables | 3 597.00 | | | 3 597.00 |
VB VAT | 199 784.00 | | | 199 784.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 1 921 538.00 | 474 877.00 | 1 446 661.00 | 1 921 538.00 |
VI Group and Associates | 44 136.00 | 44 136.00 | | 44 136.00 |
VJ Loans taken out during the year | 1 266 000.00 | | | 1 266 000.00 |
VK Loans repaid during the year | 387 744.00 | | | 387 744.00 |
VM Income taxes | 76 591.00 | | | 76 591.00 |
VP Miscellaneous | 49 659.00 | | | 49 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 167.00 | 41 167.00 | | 41 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 679.00 | | | 202 679.00 |
VS Prepaid expenses | 147 341.00 | | | 147 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 894.00 | 4 436 299.00 | 30 595.00 | 4 466 894.00 |
VW VAT | 547 019.00 | 547 019.00 | | 547 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 510 781.00 | 5 064 120.00 | 1 446 661.00 | 6 510 781.00 |
