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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 | 244 515.00 | 225 436.00 | 19 079.00 | 244 515.00 |
AP Buildings | 34 611.00 | 8 381.00 | 26 230.00 | 34 611.00 |
AR Technical installations, industrial equipment and tools | 444 566.00 | 196 997.00 | 247 568.00 | 444 566.00 |
AT Other tangible assets | 3 053 424.00 | 1 870 489.00 | 1 182 935.00 | 3 053 424.00 |
BH Other financial assets | 19 628.00 | | 19 628.00 | 19 628.00 |
BJ TOTAL (I) | 3 796 744.00 | 2 301 304.00 | 1 495 441.00 | 3 796 744.00 |
BL Raw materials, supplies | 425 782.00 | | 425 782.00 | 425 782.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 10 896 189.00 | 7 363.00 | 10 888 827.00 | 10 896 189.00 |
BZ Other receivables | 2 677 484.00 | | 2 677 484.00 | 2 677 484.00 |
CD Marketable securities | 6 507 403.00 | | 6 507 403.00 | 6 507 403.00 |
CF Cash and cash equivalents | 2 652 874.00 | | 2 652 874.00 | 2 652 874.00 |
CH Prepaid expenses | 190 363.00 | | 190 363.00 | 190 363.00 |
CJ TOTAL (II) | 23 352 246.00 | 7 363.00 | 23 344 883.00 | 23 352 246.00 |
CO Grand total (0 to V) | 27 148 990.00 | 2 308 666.00 | 24 840 324.00 | 27 148 990.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 861 602.00 | | | 861 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 264 703.00 | 82 809.00 | | 264 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 584 983.00 | 5 181 894.00 | | 4 584 983.00 |
DJ Investment subsidies | 9 174.00 | 13 734.00 | | 9 174.00 |
DL TOTAL (I) | 10 758 860.00 | 10 178 437.00 | | 10 758 860.00 |
DP Provisions for Risks | 294 236.00 | 300 193.00 | | 294 236.00 |
DR TOTAL (IV) | 294 236.00 | 300 193.00 | | 294 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 124.00 | 699 406.00 | | 920 124.00 |
DX Trade payables and related accounts | 5 127 717.00 | 4 320 288.00 | | 5 127 717.00 |
DY Tax and social security liabilities | 7 739 386.00 | 6 270 090.00 | | 7 739 386.00 |
EA Other liabilities | | 19 366.00 | | |
EC TOTAL (IV) | 13 787 227.00 | 11 309 149.00 | | 13 787 227.00 |
EE Grand total (I to V) | 24 840 324.00 | 21 787 779.00 | | 24 840 324.00 |
EI Including equity loans | 920 124.00 | | | 920 124.00 |
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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 | 60 710 937.00 | | 60 710 937.00 | 60 710 937.00 |
FJ Net sales | 60 710 937.00 | | 60 710 937.00 | 60 710 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309 027.00 | |
FQ Other income | | | 35 939.00 | |
FR Total operating income (I) | | | 62 055 902.00 | |
FU Purchases of raw materials and other supplies | | | 7 121 197.00 | |
FV Inventory change (raw materials and supplies) | | | -134 129.00 | |
FW Other purchases and external expenses | | | 27 181 903.00 | |
FX Taxes, duties, and similar payments | | | 1 197 314.00 | |
FY Salaries and Wages | | | 15 210 015.00 | |
FZ Social Security Contributions | | | 3 705 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 236.00 | |
GE Other Expenses | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 55 062 703.00 | |
GG - OPERATING RESULT (I - II) | | | 6 993 199.00 | |
GO Net income from sales of marketable securities | | | 21 677.00 | |
GP Total financial income (V) | | | 21 677.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 012 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 389 035.00 | -1 107.00 | | 389 035.00 |
HD Total exceptional income (VII) | 389 035.00 | -1 107.00 | | 389 035.00 |
HE Exceptional expenses on management operations | 21 999.00 | 1 053.00 | | 21 999.00 |
HF Exceptional expenses on capital transactions | 222 423.00 | 2 558.00 | | 222 423.00 |
HH Total exceptional expenses (VIII) | 244 422.00 | 3 611.00 | | 244 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 613.00 | -4 718.00 | | 144 613.00 |
HJ Employee participation in company results | 837 985.00 | 1 055 804.00 | | 837 985.00 |
HK Income tax | 1 734 380.00 | 2 303 677.00 | | 1 734 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 466 614.00 | 58 334 249.00 | | 62 466 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 881 631.00 | 53 152 355.00 | | 57 881 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 584 983.00 | 5 181 894.00 | | 4 584 983.00 |
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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 | 3 615 434.00 | | 1 140 639.00 | 3 615 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 628.00 | |
I4 DECREASES Grand Total | | 959 328.00 | 3 796 744.00 | |
IO DECREASES Total including other intangible assets | | 564.00 | 244 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958 764.00 | 3 532 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 801.00 | | 28 278.00 | 216 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379 004.00 | | 1 112 361.00 | 3 379 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 628.00 | | | 19 628.00 |
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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 | 2 565 364.00 | 472 844.00 | 736 905.00 | 2 565 364.00 |
PE DEPRECIATION Total including other intangible assets | 195 627.00 | 30 373.00 | 564.00 | 195 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 737.00 | 442 471.00 | 736 341.00 | 2 369 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 193.00 | 294 236.00 | 300 193.00 | 300 193.00 |
6T Receivables | 2 557.00 | 6 596.00 | 1 790.00 | 2 557.00 |
7B Total provisions for depreciation | 2 557.00 | 6 596.00 | 1 790.00 | 2 557.00 |
7C Grand total | 302 750.00 | 300 832.00 | 301 983.00 | 302 750.00 |
UE of which provisions and reversals: - Operating | | 300 832.00 | 301 984.00 | |
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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 | 5 127 717.00 | 5 127 717.00 | | 5 127 717.00 |
8C Staff and Related Accounts | 3 534 121.00 | 3 534 121.00 | | 3 534 121.00 |
8D Social Security and Other Social Organizations | 1 538 729.00 | 1 538 729.00 | | 1 538 729.00 |
UT Other financial assets | 19 628.00 | | | 19 628.00 |
UX Other trade receivables | 10 879 824.00 | | | 10 879 824.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 16 365.00 | | | 16 365.00 |
VB VAT | 740 181.00 | | | 740 181.00 |
VC Group and associates | 973 259.00 | | | 973 259.00 |
VI Group and Associates | 920 124.00 | 920 124.00 | 6.00 | 920 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 395.00 | 450 395.00 | | 450 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 216.00 | | | 102 216.00 |
VS Prepaid expenses | 190 363.00 | | | 190 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 783 665.00 | 12 902 435.00 | 881 230.00 | 13 783 665.00 |
VW VAT | 2 216 142.00 | 2 216 142.00 | | 2 216 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 787 227.00 | 13 787 227.00 | | 13 787 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 620.00 | | | 620.00 |
