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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 | 602 881.00 | 562 372.00 | 40 510.00 | 602 881.00 |
AH Goodwill | 87 418.00 | | 87 418.00 | 87 418.00 |
AN Land | 501 250.00 | 59 676.00 | 441 575.00 | 501 250.00 |
AP Buildings | 5 254 868.00 | 1 728 905.00 | 3 525 962.00 | 5 254 868.00 |
AR Technical installations, industrial equipment and tools | 1 251 071.00 | 934 527.00 | 316 544.00 | 1 251 071.00 |
AT Other tangible assets | 1 513 083.00 | 1 048 165.00 | 464 918.00 | 1 513 083.00 |
AV Fixed assets in progress | 3 228.00 | | 3 228.00 | 3 228.00 |
BH Other financial assets | 1 459 195.00 | | 1 459 195.00 | 1 459 195.00 |
BJ TOTAL (I) | 14 656 960.00 | 4 333 645.00 | 10 323 315.00 | 14 656 960.00 |
BL Raw materials, supplies | 80 772.00 | | 80 772.00 | 80 772.00 |
BX Customers and related accounts | 17 660 441.00 | 221 385.00 | 17 439 056.00 | 17 660 441.00 |
BZ Other receivables | 2 040 182.00 | | 2 040 182.00 | 2 040 182.00 |
CD Marketable securities | 4 412 715.00 | | 4 412 715.00 | 4 412 715.00 |
CF Cash and cash equivalents | 3 898 332.00 | | 3 898 332.00 | 3 898 332.00 |
CH Prepaid expenses | 142 068.00 | | 142 068.00 | 142 068.00 |
CJ TOTAL (II) | 28 234 510.00 | 221 385.00 | 28 013 125.00 | 28 234 510.00 |
CO Grand total (0 to V) | 42 891 471.00 | 4 555 030.00 | 38 336 440.00 | 42 891 471.00 |
CU Other investments | 3 983 965.00 | | 3 983 965.00 | 3 983 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 6 334 296.00 | | | 6 334 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 938 510.00 | | | 7 938 510.00 |
DK Regulated provisions | 79 800.00 | | | 79 800.00 |
DL TOTAL (I) | 16 002 606.00 | | | 16 002 606.00 |
DP Provisions for Risks | 179 164.00 | | | 179 164.00 |
DR TOTAL (IV) | 179 164.00 | | | 179 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420 122.00 | | | 3 420 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 681.00 | | | 754 681.00 |
DW Advances and down payments received on current orders | 332 254.00 | | | 332 254.00 |
DX Trade payables and related accounts | 6 035 848.00 | | | 6 035 848.00 |
DY Tax and social security liabilities | 8 935 737.00 | | | 8 935 737.00 |
DZ Fixed asset liabilities and related accounts | 50 540.00 | | | 50 540.00 |
EA Other liabilities | 24 527.00 | | | 24 527.00 |
EB Prepaid income (2) | 2 600 961.00 | | | 2 600 961.00 |
EC TOTAL (IV) | 22 154 670.00 | | | 22 154 670.00 |
EE Grand total (I to V) | 38 336 440.00 | | | 38 336 440.00 |
EG Accrued income and payables due within one year | 22 577 097.00 | | | 22 577 097.00 |
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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 | 11 278 493.00 | | 11 278 493.00 | 11 278 493.00 |
FG Production sold - services | 39 193 719.00 | | 39 193 719.00 | 39 193 719.00 |
FJ Net sales | 50 472 212.00 | | 50 472 212.00 | 50 472 212.00 |
FN Capitalized production | | | 17 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 671.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 51 040 605.00 | |
FU Purchases of raw materials and other supplies | | | 10 214 961.00 | |
FV Inventory change (raw materials and supplies) | | | 36 796.00 | |
FW Other purchases and external expenses | | | 13 839 303.00 | |
FX Taxes, duties, and similar payments | | | 983 702.00 | |
FY Salaries and Wages | | | 14 854 835.00 | |
FZ Social Security Contributions | | | 5 966 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 161 523.00 | |
GF Total Operating Expenses (II) | | | 46 608 575.00 | |
GG - OPERATING RESULT (I - II) | | | 4 432 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 010 173.00 | |
GL Other interest and similar income | | | 130 709.00 | |
GO Net income from sales of marketable securities | | | 290.00 | |
GP Total financial income (V) | | | 5 141 172.00 | |
GR Interest and similar expenses | | | 70 496.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 70 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 070 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 502 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389 231.00 | | | 389 231.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 36 775.00 | | | 36 775.00 |
HF Exceptional expenses on capital transactions | 7 024.00 | | | 7 024.00 |
HH Total exceptional expenses (VIII) | 43 799.00 | | | 43 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 201.00 | | | 13 201.00 |
HJ Employee participation in company results | 479 414.00 | | | 479 414.00 |
HK Income tax | 1 097 907.00 | | | 1 097 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 238 777.00 | | | 56 238 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 300 266.00 | | | 48 300 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 938 510.00 | | | 7 938 510.00 |
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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 | 14 482 390.00 | | 284 176.00 | 14 482 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 443 160.00 | |
I4 DECREASES Grand Total | | 109 606.00 | 14 656 960.00 | |
IO DECREASES Total including other intangible assets | | | 690 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 606.00 | 8 523 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 834.00 | | 20 464.00 | 669 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 368 480.00 | | 261 626.00 | 8 368 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444 074.00 | | 2 085.00 | 5 444 074.00 |
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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 | 3 926 290.00 | 513 611.00 | 106 256.00 | 3 926 290.00 |
PE DEPRECIATION Total including other intangible assets | 528 241.00 | 34 130.00 | | 528 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398 049.00 | 479 480.00 | 106 256.00 | 3 398 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 800.00 | | | 79 800.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 408.00 | 35 000.00 | 46 244.00 | 190 408.00 |
6T Receivables | 379 049.00 | 2 775.00 | 160 440.00 | 379 049.00 |
7B Total provisions for depreciation | 379 049.00 | 2 775.00 | 160 440.00 | 379 049.00 |
7C Grand total | 649 257.00 | 37 775.00 | 206 684.00 | 649 257.00 |
UE of which provisions and reversals: - Operating | | 37 775.00 | 160 440.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 754 681.00 | 754 681.00 | | 754 681.00 |
8B Suppliers and Related Accounts | 6 035 848.00 | 6 035 848.00 | | 6 035 848.00 |
8C Staff and Related Accounts | 3 525 695.00 | 3 525 695.00 | | 3 525 695.00 |
8D Social Security and Other Social Organizations | 2 018 932.00 | 2 018 932.00 | | 2 018 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 540.00 | 50 540.00 | | 50 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 526.00 | 24 526.00 | | 24 526.00 |
8L Deferred income | 2 600 961.00 | 2 600 961.00 | | 2 600 961.00 |
UT Other financial assets | 1 459 195.00 | 1 459 195.00 | | 1 459 195.00 |
UX Other trade receivables | 17 431 193.00 | | | 17 431 193.00 |
UY Staff and related accounts | 20 680.00 | | | 20 680.00 |
VA Doubtful or disputed receivables | 229 247.00 | | | 229 247.00 |
VB VAT | 342 075.00 | | | 342 075.00 |
VC Group and associates | 1 651 065.00 | | | 1 651 065.00 |
VG Loans with a maturity of up to one year at origin | 3 420 121.00 | 592 887.00 | 2 174 375.00 | 3 420 121.00 |
VK Loans repaid during the year | 580 317.00 | | | 580 317.00 |
VP Miscellaneous | 4 567.00 | | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 064.00 | 437 064.00 | | 437 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 794.00 | | | 21 794.00 |
VS Prepaid expenses | 142 068.00 | | | 142 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 301 886.00 | 21 301 886.00 | | 21 301 886.00 |
VW VAT | 2 954 044.00 | 2 954 044.00 | | 2 954 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 822 416.00 | 18 995 182.00 | 2 174 375.00 | 21 822 416.00 |
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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 | 427.00 | 426.00 | | 427.00 |
