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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 364 323.00 | 182 644.00 | 181 679.00 | 364 323.00 |
AN Land | 28 428.00 | | 28 428.00 | 28 428.00 |
AP Buildings | 3 049 683.00 | 924 721.00 | 2 124 962.00 | 3 049 683.00 |
AR Technical installations, industrial equipment and tools | 93 686.00 | 66 370.00 | 27 316.00 | 93 686.00 |
AT Other tangible assets | 1 867 689.00 | 659 767.00 | 1 207 922.00 | 1 867 689.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BF Loans | 75 763.00 | | 75 763.00 | 75 763.00 |
BH Other financial assets | 153 216.00 | | 153 216.00 | 153 216.00 |
BJ TOTAL (I) | 5 633 992.00 | 1 833 502.00 | 3 800 490.00 | 5 633 992.00 |
BL Raw materials, supplies | 2 977 315.00 | | 2 977 315.00 | 2 977 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 301 351.00 | 264 094.00 | 14 037 257.00 | 14 301 351.00 |
BZ Other receivables | 1 601 330.00 | | 1 601 330.00 | 1 601 330.00 |
CD Marketable securities | 6 154 169.00 | | 6 154 169.00 | 6 154 169.00 |
CF Cash and cash equivalents | 16 037 060.00 | | 16 037 060.00 | 16 037 060.00 |
CH Prepaid expenses | 315 165.00 | | 315 165.00 | 315 165.00 |
CJ TOTAL (II) | 41 386 391.00 | 264 094.00 | 41 122 296.00 | 41 386 391.00 |
CO Grand total (0 to V) | 47 020 383.00 | 2 097 596.00 | 44 922 786.00 | 47 020 383.00 |
CP Shares due in less than one year | 228 979.00 | | | 228 979.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 57 734.00 | 57 734.00 | | 57 734.00 |
DG Other reserves | 26 580 167.00 | 25 841 242.00 | | 26 580 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631 476.00 | 2 438 925.00 | | 2 631 476.00 |
DL TOTAL (I) | 30 369 377.00 | 29 437 901.00 | | 30 369 377.00 |
DP Provisions for Risks | 85 322.00 | 62 273.00 | | 85 322.00 |
DR TOTAL (IV) | 85 322.00 | 62 273.00 | | 85 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629 203.00 | 2 962 507.00 | | 2 629 203.00 |
DW Advances and down payments received on current orders | | 310.00 | | |
DX Trade payables and related accounts | 3 378 904.00 | 2 934 152.00 | | 3 378 904.00 |
DY Tax and social security liabilities | 8 445 215.00 | 7 826 759.00 | | 8 445 215.00 |
EA Other liabilities | 14 766.00 | 57 795.00 | | 14 766.00 |
EC TOTAL (IV) | 14 468 088.00 | 13 781 522.00 | | 14 468 088.00 |
EE Grand total (I to V) | 44 922 786.00 | 43 281 696.00 | | 44 922 786.00 |
EG Accrued income and payables due within one year | 12 659 277.00 | 11 496 654.00 | | 12 659 277.00 |
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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 | 51 089 268.00 | | 51 089 268.00 | 51 089 268.00 |
FJ Net sales | 51 089 268.00 | | 51 089 268.00 | 51 089 268.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 408.00 | |
FQ Other income | | | 10 111.00 | |
FR Total operating income (I) | | | 51 357 787.00 | |
FU Purchases of raw materials and other supplies | | | 14 791 901.00 | |
FV Inventory change (raw materials and supplies) | | | -194 987.00 | |
FW Other purchases and external expenses | | | 7 666 147.00 | |
FX Taxes, duties, and similar payments | | | 1 035 535.00 | |
FY Salaries and Wages | | | 14 956 390.00 | |
FZ Social Security Contributions | | | 8 393 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 710.00 | |
GE Other Expenses | | | 7 207.00 | |
GF Total Operating Expenses (II) | | | 47 374 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 983 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 847.00 | |
GL Other interest and similar income | | | 34 098.00 | |
GP Total financial income (V) | | | 36 945.00 | |
GR Interest and similar expenses | | | 48 176.00 | |
GU Total financial expenses (VI) | | | 48 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 972 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 59 029.00 | | 500.00 |
HB Exceptional income from capital transactions | 56 430.00 | | | 56 430.00 |
HD Total exceptional income (VII) | 56 930.00 | 59 029.00 | | 56 930.00 |
HE Exceptional expenses on management operations | 19 905.00 | 45 455.00 | | 19 905.00 |
HF Exceptional expenses on capital transactions | 69 020.00 | | | 69 020.00 |
HH Total exceptional expenses (VIII) | 88 925.00 | 45 455.00 | | 88 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 995.00 | 13 574.00 | | -31 995.00 |
HJ Employee participation in company results | 267 396.00 | 255 927.00 | | 267 396.00 |
HK Income tax | 1 041 237.00 | 1 063 474.00 | | 1 041 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 451 662.00 | 46 344 299.00 | | 51 451 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 820 186.00 | 43 905 374.00 | | 48 820 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631 476.00 | 2 438 925.00 | | 2 631 476.00 |
HP References: Equipment leasing | 2 910.00 | 36 828.00 | | 2 910.00 |
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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 | 5 616 445.00 | | 639 893.00 | 5 616 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 159.00 | 230 183.00 | |
I4 DECREASES Grand Total | | 622 346.00 | 5 633 992.00 | |
IO DECREASES Total including other intangible assets | | | 364 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 187.00 | 5 039 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 756.00 | | 215 567.00 | 148 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 749 732.00 | | 360 941.00 | 4 749 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 957.00 | | 63 385.00 | 717 957.00 |
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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 | 1 196 348.00 | 638 227.00 | 1 072.00 | 1 196 348.00 |
PE DEPRECIATION Total including other intangible assets | 100 391.00 | 82 253.00 | | 100 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 957.00 | 555 974.00 | 1 072.00 | 1 095 957.00 |
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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 | 62 273.00 | 37 710.00 | 14 661.00 | 62 273.00 |
6T Receivables | 221 270.00 | 42 824.00 | | 221 270.00 |
7B Total provisions for depreciation | 221 270.00 | 42 824.00 | | 221 270.00 |
7C Grand total | 283 543.00 | 80 534.00 | 14 661.00 | 283 543.00 |
UE of which provisions and reversals: - Operating | | 80 534.00 | 14 661.00 | |
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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 | 3 378 904.00 | 3 378 904.00 | | 3 378 904.00 |
8C Staff and Related Accounts | 2 755 175.00 | 2 755 175.00 | | 2 755 175.00 |
8D Social Security and Other Social Organizations | 2 798 487.00 | 2 798 487.00 | | 2 798 487.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 766.00 | 14 766.00 | | 14 766.00 |
UP Loans | 75 763.00 | 75 763.00 | | 75 763.00 |
UT Other financial assets | 153 216.00 | 153 216.00 | | 153 216.00 |
UX Other trade receivables | 13 992 304.00 | | | 13 992 304.00 |
UY Staff and related accounts | 5 593.00 | | | 5 593.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 309 047.00 | | | 309 047.00 |
VB VAT | 60 242.00 | | | 60 242.00 |
VG Loans with a maturity of up to one year at origin | 3 204.00 | 3 204.00 | | 3 204.00 |
VH Loans with a maturity of more than one year at origin | 2 625 999.00 | 817 188.00 | 1 808 811.00 | 2 625 999.00 |
VJ Loans taken out during the year | 395 830.00 | | | 395 830.00 |
VK Loans repaid during the year | 728 345.00 | | | 728 345.00 |
VM Income taxes | 744 696.00 | | | 744 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 976.00 | 29 976.00 | | 29 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 799.00 | | | 788 799.00 |
VS Prepaid expenses | 315 165.00 | | | 315 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 446 824.00 | 16 446 824.00 | | 16 446 824.00 |
VW VAT | 2 861 391.00 | 2 861 391.00 | | 2 861 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 468 088.00 | 12 659 277.00 | 1 808 811.00 | 14 468 088.00 |
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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 | 424.00 | | | 424.00 |
