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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 | 808 422.00 | 387 476.00 | 420 946.00 | 808 422.00 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 5 853.00 | 5 552.00 | 301.00 | 5 853.00 |
BH Other financial assets | 85 107.00 | | 85 107.00 | 85 107.00 |
BJ TOTAL (I) | 1 537 365.00 | 393 446.00 | 1 143 919.00 | 1 537 365.00 |
BL Raw materials, supplies | 255 722.00 | | 255 722.00 | 255 722.00 |
BR Intermediate and finished products | 41 099.00 | 41 100.00 | | 41 099.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 4 202 533.00 | 434 568.00 | 3 767 965.00 | 4 202 533.00 |
BZ Other receivables | 15 110 504.00 | | 15 110 504.00 | 15 110 504.00 |
CF Cash and cash equivalents | 1 414 418.00 | | 1 414 418.00 | 1 414 418.00 |
CH Prepaid expenses | 2 708 116.00 | | 2 708 116.00 | 2 708 116.00 |
CJ TOTAL (II) | 23 733 593.00 | 475 668.00 | 23 257 926.00 | 23 733 593.00 |
CO Grand total (0 to V) | 25 270 958.00 | 869 113.00 | 24 401 845.00 | 25 270 958.00 |
CU Other investments | 248 820.00 | | 248 820.00 | 248 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 276 176.00 | 1 276 176.00 | | 1 276 176.00 |
DD Legal reserve (1) | 127 618.00 | 127 617.00 | | 127 618.00 |
DG Other reserves | 135 563.00 | 135 563.00 | | 135 563.00 |
DH Retained earnings | 74 461.00 | 2 431 558.00 | | 74 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322 870.00 | 4 642 904.00 | | 4 322 870.00 |
DL TOTAL (I) | 5 936 688.00 | 8 613 818.00 | | 5 936 688.00 |
DQ Provisions for Expenses | 169 677.00 | 160 785.00 | | 169 677.00 |
DR TOTAL (IV) | 169 677.00 | 160 785.00 | | 169 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453 370.00 | 2 097 345.00 | | 2 453 370.00 |
DW Advances and down payments received on current orders | 71 628.00 | 315 332.00 | | 71 628.00 |
DX Trade payables and related accounts | 8 128 010.00 | 8 544 287.00 | | 8 128 010.00 |
DY Tax and social security liabilities | 2 231 096.00 | 1 879 926.00 | | 2 231 096.00 |
EA Other liabilities | 991 825.00 | 1 718 991.00 | | 991 825.00 |
EB Prepaid income (2) | 4 419 551.00 | 4 241 234.00 | | 4 419 551.00 |
EC TOTAL (IV) | 18 295 480.00 | 18 797 114.00 | | 18 295 480.00 |
EE Grand total (I to V) | 24 401 845.00 | 27 571 717.00 | | 24 401 845.00 |
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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 | 35 048 062.00 | 724 811.00 | 35 772 873.00 | 35 048 062.00 |
FG Production sold - services | 2 141 171.00 | | 2 141 171.00 | 2 141 171.00 |
FJ Net sales | 37 189 234.00 | 724 811.00 | 37 914 044.00 | 37 189 234.00 |
FM Inventory production | | | 15 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 158.00 | |
FQ Other income | | | 16 844.00 | |
FR Total operating income (I) | | | 38 359 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 338 465.00 | |
FV Inventory change (raw materials and supplies) | | | -23 318.00 | |
FW Other purchases and external expenses | | | 26 047 933.00 | |
FX Taxes, duties, and similar payments | | | 78 237.00 | |
FY Salaries and Wages | | | 2 179 646.00 | |
FZ Social Security Contributions | | | 961 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 677.00 | |
GE Other Expenses | | | 195 728.00 | |
GF Total Operating Expenses (II) | | | 33 529 610.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 483.00 | |
GL Other interest and similar income | | | 84 043.00 | |
GP Total financial income (V) | | | 90 526.00 | |
GR Interest and similar expenses | | | 207 443.00 | |
GU Total financial expenses (VI) | | | 207 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 655.00 | 3 858.00 | | 63 655.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 96 190.00 | | |
HD Total exceptional income (VII) | 63 655.00 | 112 048.00 | | 63 655.00 |
HE Exceptional expenses on management operations | 65 321.00 | 85 122.00 | | 65 321.00 |
HF Exceptional expenses on capital transactions | 54 991.00 | 48 943.00 | | 54 991.00 |
HH Total exceptional expenses (VIII) | 120 312.00 | 134 065.00 | | 120 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 657.00 | -22 017.00 | | -56 657.00 |
HJ Employee participation in company results | 333 602.00 | 316 208.00 | | 333 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 513 836.00 | 39 791 613.00 | | 38 513 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 190 967.00 | 35 148 709.00 | | 34 190 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322 870.00 | 4 642 904.00 | | 4 322 870.00 |
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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 | 1 521 292.00 | | 46 014.00 | 1 521 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 941.00 | 333 927.00 | |
I4 DECREASES Grand Total | | 29 941.00 | 1 537 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 487.00 | | 16 680.00 | 1 180 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 271.00 | | | 6 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 534.00 | | 29 334.00 | 334 534.00 |
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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 | 287 417.00 | 106 029.00 | | 287 417.00 |
PE DEPRECIATION Total including other intangible assets | 281 990.00 | 105 486.00 | | 281 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427.00 | 543.00 | | 5 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 785.00 | 169 677.00 | 160 785.00 | 160 785.00 |
6N Inventories and work in progress | 25 491.00 | 41 100.00 | 25 491.00 | 25 491.00 |
6T Receivables | 221 834.00 | 434 568.00 | 221 834.00 | 221 834.00 |
7B Total provisions for depreciation | 247 325.00 | 475 667.00 | 247 325.00 | 247 325.00 |
7C Grand total | 408 110.00 | 645 344.00 | 408 110.00 | 408 110.00 |
UE of which provisions and reversals: - Operating | | 645 344.00 | 408 110.00 | |
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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 | 8 128 010.00 | 8 128 010.00 | | 8 128 010.00 |
8C Staff and Related Accounts | 769 457.00 | 769 457.00 | | 769 457.00 |
8D Social Security and Other Social Organizations | 697 169.00 | 697 169.00 | | 697 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 825.00 | 991 825.00 | | 991 825.00 |
8L Deferred income | 4 419 551.00 | 4 392 358.00 | 27 193.00 | 4 419 551.00 |
UT Other financial assets | 85 107.00 | 85 107.00 | | 85 107.00 |
UX Other trade receivables | 4 202 533.00 | | | 4 202 533.00 |
UY Staff and related accounts | 77 618.00 | | | 77 618.00 |
VB VAT | 642 168.00 | | | 642 168.00 |
VC Group and associates | 14 361 096.00 | | | 14 361 096.00 |
VG Loans with a maturity of up to one year at origin | 2 453 370.00 | 2 453 370.00 | | 2 453 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 856.00 | 99 856.00 | | 99 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 622.00 | | | 29 622.00 |
VS Prepaid expenses | 2 708 116.00 | | | 2 708 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 106 260.00 | 7 745 164.00 | 14 361 096.00 | 22 106 260.00 |
VW VAT | 664 614.00 | 664 614.00 | | 664 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 223 852.00 | 18 196 659.00 | 27 193.00 | 18 223 852.00 |
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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 | 61.00 | 59.00 | | 61.00 |
