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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 | 3 474 163.00 | 174 163.00 | 3 300 000.00 | 3 474 163.00 |
AH Goodwill | 962 550.00 | | 962 550.00 | 962 550.00 |
AP Buildings | 8 450.00 | 2 729.00 | 5 721.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 311 471.00 | 245 586.00 | 65 885.00 | 311 471.00 |
AT Other tangible assets | 2 868 921.00 | 2 015 303.00 | 853 617.00 | 2 868 921.00 |
AV Fixed assets in progress | 98 951.00 | | 98 951.00 | 98 951.00 |
BH Other financial assets | 242 680.00 | | 242 680.00 | 242 680.00 |
BJ TOTAL (I) | 7 967 185.00 | 2 437 781.00 | 5 529 404.00 | 7 967 185.00 |
BL Raw materials, supplies | 876 369.00 | | 876 369.00 | 876 369.00 |
BT Goods | 7 345 400.00 | 55 048.00 | 7 290 352.00 | 7 345 400.00 |
BV Advances and down payments on orders | 460 678.00 | | 460 678.00 | 460 678.00 |
BX Customers and related accounts | 851 128.00 | 1 936.00 | 849 192.00 | 851 128.00 |
BZ Other receivables | 1 039 382.00 | | 1 039 382.00 | 1 039 382.00 |
CD Marketable securities | 427 589.00 | | 427 589.00 | 427 589.00 |
CF Cash and cash equivalents | 1 686 712.00 | | 1 686 712.00 | 1 686 712.00 |
CH Prepaid expenses | 82 806.00 | | 82 806.00 | 82 806.00 |
CJ TOTAL (II) | 12 770 063.00 | 56 984.00 | 12 713 079.00 | 12 770 063.00 |
CO Grand total (0 to V) | 20 737 248.00 | 2 494 765.00 | 18 242 484.00 | 20 737 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 793.00 | | | 522 793.00 |
DD Legal reserve (1) | 52 279.00 | | | 52 279.00 |
DG Other reserves | 5 960 770.00 | | | 5 960 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 488 279.00 | | | 6 488 279.00 |
DL TOTAL (I) | 13 024 121.00 | | | 13 024 121.00 |
DP Provisions for Risks | 1 534 537.00 | | | 1 534 537.00 |
DR TOTAL (IV) | 1 534 537.00 | | | 1 534 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 334.00 | | | 1 043 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 985.00 | | | 37 985.00 |
DW Advances and down payments received on current orders | 65 964.00 | | | 65 964.00 |
DX Trade payables and related accounts | 848 298.00 | | | 848 298.00 |
DY Tax and social security liabilities | 1 685 311.00 | | | 1 685 311.00 |
EA Other liabilities | 2 934.00 | | | 2 934.00 |
EC TOTAL (IV) | 3 683 826.00 | | | 3 683 826.00 |
EE Grand total (I to V) | 18 242 484.00 | | | 18 242 484.00 |
EG Accrued income and payables due within one year | 2 809 299.00 | | | 2 809 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 789 711.00 | 2 442 532.00 | 32 232 243.00 | 29 789 711.00 |
FG Production sold - services | 590 576.00 | | 590 576.00 | 590 576.00 |
FJ Net sales | 30 380 287.00 | 2 442 532.00 | 32 822 819.00 | 30 380 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007 649.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 34 831 620.00 | |
FS Purchases of goods (including customs duties) | | | 12 166 578.00 | |
FT Inventory change (goods) | | | -529 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 936.00 | |
FV Inventory change (raw materials and supplies) | | | -714.00 | |
FW Other purchases and external expenses | | | 5 377 183.00 | |
FX Taxes, duties, and similar payments | | | 808 104.00 | |
FY Salaries and Wages | | | 2 349 567.00 | |
FZ Social Security Contributions | | | 963 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 459 537.00 | |
GE Other Expenses | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 24 684 147.00 | |
GG - OPERATING RESULT (I - II) | | | 10 147 473.00 | |
GL Other interest and similar income | | | 44 920.00 | |
GN Positive exchange differences | | | 4 917.00 | |
GP Total financial income (V) | | | 49 836.00 | |
GR Interest and similar expenses | | | 60 948.00 | |
GS Negative differences of foreign exchange | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 62 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 134 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 710.00 | | | 139 710.00 |
HJ Employee participation in company results | 503 153.00 | | | 503 153.00 |
HK Income tax | 3 143 495.00 | | | 3 143 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 881 456.00 | | | 34 881 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 393 177.00 | | | 28 393 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 488 279.00 | | | 6 488 279.00 |
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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 | 7 445 721.00 | | 596 942.00 | 7 445 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 835.00 | 242 680.00 | |
I4 DECREASES Grand Total | | 75 478.00 | 7 967 185.00 | |
IO DECREASES Total including other intangible assets | | | 4 436 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 643.00 | 3 287 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 242 931.00 | | 193 783.00 | 4 242 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 995.00 | | 327 440.00 | 3 034 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 795.00 | | 75 720.00 | 167 795.00 |
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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 | 2 150 735.00 | 287 046.00 | | 2 150 735.00 |
PE DEPRECIATION Total including other intangible assets | 170 207.00 | 3 957.00 | | 170 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 529.00 | 283 089.00 | | 1 980 529.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 939 905.00 | 1 459 537.00 | 1 864 905.00 | 1 939 905.00 |
6N Inventories and work in progress | 3 034.00 | 55 048.00 | 3 034.00 | 3 034.00 |
6T Receivables | | 1 936.00 | | |
7B Total provisions for depreciation | 3 034.00 | 56 984.00 | 3 034.00 | 3 034.00 |
7C Grand total | 1 942 939.00 | 1 516 521.00 | 1 867 939.00 | 1 942 939.00 |
UE of which provisions and reversals: - Operating | | 1 516 521.00 | 1 867 939.00 | |
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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 | 637.00 | 637.00 | | 637.00 |
8B Suppliers and Related Accounts | 848 298.00 | 848 298.00 | | 848 298.00 |
8C Staff and Related Accounts | 865 125.00 | 865 125.00 | | 865 125.00 |
8D Social Security and Other Social Organizations | 412 642.00 | 412 642.00 | | 412 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 242 680.00 | | | 242 680.00 |
UX Other trade receivables | 851 128.00 | | | 851 128.00 |
UY Staff and related accounts | 139 420.00 | | | 139 420.00 |
VB VAT | 53 935.00 | | | 53 935.00 |
VC Group and associates | 719 779.00 | | | 719 779.00 |
VH Loans with a maturity of more than one year at origin | 1 043 334.00 | 234 772.00 | 808 563.00 | 1 043 334.00 |
VI Group and Associates | 37 348.00 | 37 348.00 | | 37 348.00 |
VK Loans repaid during the year | 280 224.00 | | | 280 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 702.00 | 35 702.00 | | 35 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 249.00 | | | 126 249.00 |
VS Prepaid expenses | 82 806.00 | | | 82 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 996.00 | 1 973 316.00 | 242 680.00 | 2 215 996.00 |
VW VAT | 371 842.00 | 371 842.00 | | 371 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 862.00 | 2 809 299.00 | 808 563.00 | 3 617 862.00 |
