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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 | 166 141.00 | 166 141.00 | | 166 141.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 883 213.00 | 124 342.00 | 758 871.00 | 883 213.00 |
AP Buildings | 1 466 117.00 | 1 260 402.00 | 205 714.00 | 1 466 117.00 |
AR Technical installations, industrial equipment and tools | 1 255 563.00 | 1 088 003.00 | 167 560.00 | 1 255 563.00 |
AT Other tangible assets | 672 978.00 | 555 656.00 | 117 322.00 | 672 978.00 |
AX Advances and down payments | 1 050 233.00 | | 1 050 233.00 | 1 050 233.00 |
BD Other fixed assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 5 980 356.00 | 3 194 544.00 | 2 785 813.00 | 5 980 356.00 |
BL Raw materials, supplies | 68 358.00 | | 68 358.00 | 68 358.00 |
BT Goods | 6 497.00 | | 6 497.00 | 6 497.00 |
BV Advances and down payments on orders | 10 749.00 | | 10 749.00 | 10 749.00 |
BX Customers and related accounts | 2 044 934.00 | 208 521.00 | 1 836 414.00 | 2 044 934.00 |
BZ Other receivables | 823 386.00 | 285 215.00 | 538 171.00 | 823 386.00 |
CD Marketable securities | 34 052.00 | | 34 052.00 | 34 052.00 |
CF Cash and cash equivalents | 7 439 297.00 | | 7 439 297.00 | 7 439 297.00 |
CH Prepaid expenses | 154 430.00 | | 154 430.00 | 154 430.00 |
CJ TOTAL (II) | 10 581 704.00 | 493 735.00 | 10 087 968.00 | 10 581 704.00 |
CO Grand total (0 to V) | 16 562 060.00 | 3 688 279.00 | 12 873 781.00 | 16 562 060.00 |
CS Evaluated investments - equity method | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 4 428 899.00 | 2 639 936.00 | | 4 428 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036 880.00 | 1 788 962.00 | | 2 036 880.00 |
DL TOTAL (I) | 6 633 473.00 | 4 596 594.00 | | 6 633 473.00 |
DP Provisions for Risks | 187 300.00 | 187 300.00 | | 187 300.00 |
DQ Provisions for Expenses | 960 557.00 | 944 670.00 | | 960 557.00 |
DR TOTAL (IV) | 1 147 857.00 | 1 131 970.00 | | 1 147 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 140.00 | 1 434 161.00 | | 2 385 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 35 799.00 | | 46 000.00 |
DW Advances and down payments received on current orders | 2 771.00 | | | 2 771.00 |
DX Trade payables and related accounts | 533 051.00 | 365 382.00 | | 533 051.00 |
DY Tax and social security liabilities | 1 999 109.00 | 2 078 816.00 | | 1 999 109.00 |
DZ Fixed asset liabilities and related accounts | 29 196.00 | 59 667.00 | | 29 196.00 |
EA Other liabilities | 97 182.00 | 271 189.00 | | 97 182.00 |
EC TOTAL (IV) | 5 092 450.00 | 4 245 013.00 | | 5 092 450.00 |
EE Grand total (I to V) | 12 873 781.00 | 9 973 577.00 | | 12 873 781.00 |
EI Including equity loans | 35 799.00 | | | 35 799.00 |
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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 | | | 54 293.00 | |
FD Production sold - goods | | | 14 091 381.00 | |
FJ Net sales | | | 14 145 674.00 | |
FO Operating subsidies | | | 102 339.00 | |
FQ Other income | | | 171 734.00 | |
FR Total operating income (I) | | | 14 419 747.00 | |
FS Purchases of goods (including customs duties) | | | 39 455.00 | |
FT Inventory change (goods) | | | -2 784.00 | |
FU Purchases of raw materials and other supplies | | | 455 602.00 | |
FV Inventory change (raw materials and supplies) | | | -3 668.00 | |
FW Other purchases and external expenses | | | 2 905 184.00 | |
FX Taxes, duties, and similar payments | | | 826 308.00 | |
FY Salaries and Wages | | | 4 930 040.00 | |
FZ Social Security Contributions | | | 1 658 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 562.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 11 199 283.00 | |
GG - OPERATING RESULT (I - II) | | | 3 220 464.00 | |
GP Total financial income (V) | | | 17 395.00 | |
GU Total financial expenses (VI) | | | 22 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 654.00 | 9 962.00 | | 36 654.00 |
HH Total exceptional expenses (VIII) | 30 887.00 | 371 427.00 | | 30 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 767.00 | -361 465.00 | | 5 767.00 |
HJ Employee participation in company results | 299 584.00 | 347 859.00 | | 299 584.00 |
HK Income tax | 884 734.00 | 1 031 722.00 | | 884 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 473 796.00 | 14 504 361.00 | | 14 473 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 436 917.00 | 12 715 398.00 | | 12 436 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036 880.00 | 1 788 962.00 | | 2 036 880.00 |
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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 | 5 533 318.00 | | | 5 533 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 766.00 | |
I4 DECREASES Grand Total | | | 5 980 356.00 | |
IO DECREASES Total including other intangible assets | | | 166 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 328 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 186.00 | | | 203 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839 619.00 | | | 4 839 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 166.00 | | | 33 166.00 |
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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 | 3 042 493.00 | 351 735.00 | 199 684.00 | 3 042 493.00 |
PE DEPRECIATION Total including other intangible assets | 203 186.00 | | 37 046.00 | 203 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 307.00 | 351 735.00 | 162 639.00 | 2 839 307.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 131 970.00 | 15 887.00 | | 1 131 970.00 |
7C Grand total | 1 131 970.00 | 15 887.00 | | 1 131 970.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 15 887.00 | | |
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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 | 533 051.00 | 533 051.00 | | 533 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 196.00 | 29 196.00 | | 29 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 182.00 | 143 182.00 | | 143 182.00 |
UL Receivables related to investments | 7 800.00 | | 7 800.00 | 7 800.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 10 280.00 | | | 10 280.00 |
UX Other trade receivables | 2 044 934.00 | 2 044 934.00 | | 2 044 934.00 |
VG Loans with a maturity of up to one year at origin | 5 627.00 | 5 627.00 | | 5 627.00 |
VH Loans with a maturity of more than one year at origin | 2 379 513.00 | 676 115.00 | 1 346 301.00 | 2 379 513.00 |
VJ Loans taken out during the year | 1 577 200.00 | | | 1 577 200.00 |
VK Loans repaid during the year | 631 717.00 | | | 631 717.00 |
VP Miscellaneous | 823 386.00 | 823 386.00 | | 823 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999 109.00 | 1 999 109.00 | | 1 999 109.00 |
VS Prepaid expenses | 154 430.00 | 154 430.00 | | 154 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 879.00 | 3 024 800.00 | 18 080.00 | 3 042 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 679.00 | 3 386 281.00 | 1 346 301.00 | 5 089 679.00 |
