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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 | 247 262.00 | 207 862.00 | 39 400.00 | 247 262.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AN Land | 253 577.00 | 13 469.00 | 240 107.00 | 253 577.00 |
AP Buildings | 2 181 039.00 | 861 936.00 | 1 319 103.00 | 2 181 039.00 |
AR Technical installations, industrial equipment and tools | 663 367.00 | 504 553.00 | 158 815.00 | 663 367.00 |
AT Other tangible assets | 716 459.00 | 478 225.00 | 238 233.00 | 716 459.00 |
AV Fixed assets in progress | 45 241.00 | | 45 241.00 | 45 241.00 |
BH Other financial assets | 61 339.00 | | 61 339.00 | 61 339.00 |
BJ TOTAL (I) | 8 457 220.00 | 2 066 045.00 | 6 391 175.00 | 8 457 220.00 |
BL Raw materials, supplies | 101 160.00 | | 101 160.00 | 101 160.00 |
BX Customers and related accounts | 20 342 148.00 | | 20 342 148.00 | 20 342 148.00 |
BZ Other receivables | 970 657.00 | | 970 657.00 | 970 657.00 |
CD Marketable securities | 4 572 560.00 | | 4 572 560.00 | 4 572 560.00 |
CF Cash and cash equivalents | 4 479 743.00 | | 4 479 743.00 | 4 479 743.00 |
CH Prepaid expenses | 48 802.00 | | 48 802.00 | 48 802.00 |
CJ TOTAL (II) | 30 515 070.00 | | 30 515 070.00 | 30 515 070.00 |
CO Grand total (0 to V) | 38 972 291.00 | 2 066 045.00 | 36 906 246.00 | 38 972 291.00 |
CU Other investments | 4 100 936.00 | | 4 100 936.00 | 4 100 936.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 202 062.00 | | | 202 062.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 10 237 284.00 | | | 10 237 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465 736.00 | | | 3 465 736.00 |
DJ Investment subsidies | 210 694.00 | | | 210 694.00 |
DL TOTAL (I) | 15 765 776.00 | | | 15 765 776.00 |
DP Provisions for Risks | 122 000.00 | | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 705 718.00 | | | 4 705 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | | | 8 100.00 |
DW Advances and down payments received on current orders | 278 138.00 | | | 278 138.00 |
DX Trade payables and related accounts | 2 789 931.00 | | | 2 789 931.00 |
DY Tax and social security liabilities | 11 643 714.00 | | | 11 643 714.00 |
DZ Fixed asset liabilities and related accounts | 21 147.00 | | | 21 147.00 |
EB Prepaid income (2) | 1 571 723.00 | | | 1 571 723.00 |
EC TOTAL (IV) | 21 018 470.00 | | | 21 018 470.00 |
EE Grand total (I to V) | 36 906 246.00 | | | 36 906 246.00 |
EG Accrued income and payables due within one year | 20 740 332.00 | | | 20 740 332.00 |
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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 | 985 861.00 | | 985 861.00 | 985 861.00 |
FG Production sold - services | 46 066 852.00 | | 46 066 852.00 | 46 066 852.00 |
FJ Net sales | 47 052 713.00 | | 47 052 713.00 | 47 052 713.00 |
FN Capitalized production | | | 12 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 992.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 271 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 380 163.00 | |
FV Inventory change (raw materials and supplies) | | | 38 670.00 | |
FW Other purchases and external expenses | | | 12 007 193.00 | |
FX Taxes, duties, and similar payments | | | 1 102 945.00 | |
FY Salaries and Wages | | | 18 877 074.00 | |
FZ Social Security Contributions | | | 7 157 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 948 670.00 | |
GG - OPERATING RESULT (I - II) | | | 5 323 234.00 | |
GL Other interest and similar income | | | 99 130.00 | |
GP Total financial income (V) | | | 99 130.00 | |
GR Interest and similar expenses | | | 58 829.00 | |
GU Total financial expenses (VI) | | | 58 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 363 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 992.00 | | | 196 992.00 |
HA Exceptional income from management transactions | 12 620.00 | | | 12 620.00 |
HB Exceptional income from capital transactions | 20 561.00 | | | 20 561.00 |
HD Total exceptional income (VII) | 33 182.00 | | | 33 182.00 |
HF Exceptional expenses on capital transactions | 4 024.00 | | | 4 024.00 |
HH Total exceptional expenses (VIII) | 4 024.00 | | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 157.00 | | | 29 157.00 |
HJ Employee participation in company results | 579 305.00 | | | 579 305.00 |
HK Income tax | 1 347 652.00 | | | 1 347 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 404 216.00 | | | 47 404 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 938 480.00 | | | 43 938 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465 736.00 | | | 3 465 736.00 |
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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 | 4 187 103.00 | | 4 318 883.00 | 4 187 103.00 |
I3 DECREASES Total Financial Fixed Assets | 4 162 275.00 | | | 4 162 275.00 |
I4 DECREASES Grand Total | 8 457 220.00 | | | 8 457 220.00 |
IO DECREASES Total including other intangible assets | 435 261.00 | | | 435 261.00 |
IY DECREASES Total Tangible Fixed Assets | 3 859 683.00 | | | 3 859 683.00 |
KD ACQUISITIONS Total including other intangible assets | 411 624.00 | | 23 636.00 | 411 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705 189.00 | | 193 297.00 | 3 705 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 288.00 | | 4 101 949.00 | 70 288.00 |
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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 | 1 793 677.00 | 297 784.00 | 25 417.00 | 1 793 677.00 |
PE DEPRECIATION Total including other intangible assets | 177 619.00 | 30 242.00 | | 177 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 057.00 | 267 542.00 | 25 417.00 | 1 616 057.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 87 000.00 | 10 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 87 000.00 | 10 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | 87 000.00 | 10 000.00 | |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 2 789 930.00 | 2 789 930.00 | | 2 789 930.00 |
8C Staff and Related Accounts | 4 466 164.00 | 4 466 164.00 | | 4 466 164.00 |
8D Social Security and Other Social Organizations | 2 336 522.00 | 2 336 522.00 | | 2 336 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 146.00 | 21 146.00 | | 21 146.00 |
8L Deferred income | 1 571 723.00 | 1 571 723.00 | | 1 571 723.00 |
UT Other financial assets | 61 338.00 | 61 338.00 | | 61 338.00 |
UX Other trade receivables | 20 342 147.00 | 20 342 147.00 | | 20 342 147.00 |
UY Staff and related accounts | 48 200.00 | 48 200.00 | | 48 200.00 |
VB VAT | 235 489.00 | 235 489.00 | | 235 489.00 |
VC Group and associates | 661 560.00 | 661 560.00 | | 661 560.00 |
VG Loans with a maturity of up to one year at origin | 4 705 717.00 | 726 417.00 | 2 944 233.00 | 4 705 717.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 581 736.00 | | | 581 736.00 |
VP Miscellaneous | 12 615.00 | 12 615.00 | | 12 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 552.00 | 645 552.00 | | 645 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 791.00 | 12 791.00 | | 12 791.00 |
VS Prepaid expenses | 48 801.00 | 48 801.00 | | 48 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 422 945.00 | 21 422 945.00 | | 21 422 945.00 |
VW VAT | 4 195 474.00 | 4 195 474.00 | | 4 195 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 740 332.00 | 16 761 032.00 | 2 944 233.00 | 20 740 332.00 |
