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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 | 247 743.00 | 246 731.00 | 1 012.00 | 247 743.00 |
AP Buildings | 123 944.00 | 27 757.00 | 96 187.00 | 123 944.00 |
AR Technical installations, industrial equipment and tools | 676 242.00 | 328 097.00 | 348 145.00 | 676 242.00 |
AT Other tangible assets | 3 132 051.00 | 2 086 342.00 | 1 045 709.00 | 3 132 051.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 4 184 610.00 | 2 688 927.00 | 1 495 683.00 | 4 184 610.00 |
BL Raw materials, supplies | 315 787.00 | | 315 787.00 | 315 787.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 11 191 389.00 | 9 383.00 | 11 182 006.00 | 11 191 389.00 |
BZ Other receivables | 3 235 554.00 | | 3 235 554.00 | 3 235 554.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 3 425 120.00 | | 3 425 120.00 | 3 425 120.00 |
CH Prepaid expenses | 252 101.00 | | 252 101.00 | 252 101.00 |
CJ TOTAL (II) | 23 421 501.00 | 9 383.00 | 23 412 118.00 | 23 421 501.00 |
CO Grand total (0 to V) | 27 606 111.00 | 2 698 310.00 | 24 907 800.00 | 27 606 111.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 732 167.00 | | | 732 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 800 000.00 | 1 500 000.00 | | 2 800 000.00 |
DH Retained earnings | 49 686.00 | 264 703.00 | | 49 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985 487.00 | 4 584 983.00 | | 3 985 487.00 |
DJ Investment subsidies | 6 921.00 | 9 174.00 | | 6 921.00 |
DL TOTAL (I) | 11 242 094.00 | 10 758 860.00 | | 11 242 094.00 |
DP Provisions for Risks | 319 693.00 | 294 236.00 | | 319 693.00 |
DR TOTAL (IV) | 319 693.00 | 294 236.00 | | 319 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 920 124.00 | | |
DX Trade payables and related accounts | 5 302 443.00 | 5 127 717.00 | | 5 302 443.00 |
DY Tax and social security liabilities | 8 025 029.00 | 7 739 386.00 | | 8 025 029.00 |
EA Other liabilities | 18 541.00 | | | 18 541.00 |
EC TOTAL (IV) | 13 346 013.00 | 13 787 227.00 | | 13 346 013.00 |
EE Grand total (I to V) | 24 907 800.00 | 24 840 324.00 | | 24 907 800.00 |
EG Accrued income and payables due within one year | 13 346 013.00 | 13 787 227.00 | | 13 346 013.00 |
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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 | 64 433 844.00 | | 64 433 844.00 | 64 433 844.00 |
FJ Net sales | 64 433 844.00 | | 64 433 844.00 | 64 433 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 555.00 | |
FQ Other income | | | 14 704.00 | |
FR Total operating income (I) | | | 65 853 103.00 | |
FU Purchases of raw materials and other supplies | | | 8 374 884.00 | |
FV Inventory change (raw materials and supplies) | | | 109 995.00 | |
FW Other purchases and external expenses | | | 28 269 178.00 | |
FX Taxes, duties, and similar payments | | | 1 306 231.00 | |
FY Salaries and Wages | | | 16 847 367.00 | |
FZ Social Security Contributions | | | 3 894 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 693.00 | |
GE Other Expenses | | | 11 920.00 | |
GF Total Operating Expenses (II) | | | 59 664 560.00 | |
GG - OPERATING RESULT (I - II) | | | 6 188 543.00 | |
GO Net income from sales of marketable securities | | | 23 593.00 | |
GP Total financial income (V) | | | 23 593.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 209 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 253.00 | 389 035.00 | | 58 253.00 |
HD Total exceptional income (VII) | 58 253.00 | 389 035.00 | | 58 253.00 |
HE Exceptional expenses on management operations | 2 643.00 | 21 999.00 | | 2 643.00 |
HF Exceptional expenses on capital transactions | 22 296.00 | 222 423.00 | | 22 296.00 |
HH Total exceptional expenses (VIII) | 24 939.00 | 244 422.00 | | 24 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 314.00 | 144 613.00 | | 33 314.00 |
HJ Employee participation in company results | 758 207.00 | 837 985.00 | | 758 207.00 |
HK Income tax | 1 499 465.00 | 1 734 380.00 | | 1 499 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 934 950.00 | 62 466 614.00 | | 65 934 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 949 463.00 | 57 881 631.00 | | 61 949 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 985 487.00 | 4 584 983.00 | | 3 985 487.00 |
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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 | 3 796 744.00 | | 561 412.00 | 3 796 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 628.00 | |
I4 DECREASES Grand Total | | 173 546.00 | 4 184 610.00 | |
IO DECREASES Total including other intangible assets | | | 247 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 546.00 | 3 932 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 515.00 | | 3 228.00 | 244 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532 601.00 | | 558 183.00 | 3 532 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 628.00 | | | 19 628.00 |
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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 | 2 301 304.00 | 523 874.00 | 136 250.00 | 2 301 304.00 |
PE DEPRECIATION Total including other intangible assets | 225 436.00 | 21 295.00 | | 225 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 868.00 | 502 579.00 | 136 250.00 | 2 075 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 236.00 | 319 693.00 | 294 236.00 | 294 236.00 |
6T Receivables | 7 363.00 | 6 778.00 | 4 758.00 | 7 363.00 |
7B Total provisions for depreciation | 7 363.00 | 6 778.00 | 4 758.00 | 7 363.00 |
7C Grand total | 301 599.00 | 326 471.00 | 298 994.00 | 301 599.00 |
UE of which provisions and reversals: - Operating | | 326 471.00 | 298 993.00 | |
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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 | 5 302 443.00 | 5 302 443.00 | | 5 302 443.00 |
8C Staff and Related Accounts | 3 662 493.00 | 3 662 493.00 | | 3 662 493.00 |
8D Social Security and Other Social Organizations | 1 502 257.00 | 1 502 257.00 | | 1 502 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 541.00 | 18 541.00 | | 18 541.00 |
UT Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
UX Other trade receivables | 11 182 501.00 | 11 182 501.00 | | 11 182 501.00 |
VA Doubtful or disputed receivables | 8 889.00 | 8 889.00 | | 8 889.00 |
VB VAT | 741 423.00 | 741 423.00 | | 741 423.00 |
VC Group and associates | 1 635 790.00 | 1 635 790.00 | | 1 635 790.00 |
VP Miscellaneous | 732 167.00 | | 732 167.00 | 732 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 836.00 | 508 836.00 | | 508 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 173.00 | 126 173.00 | | 126 173.00 |
VS Prepaid expenses | 252 101.00 | 252 101.00 | | 252 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 683 673.00 | 13 946 878.00 | 736 795.00 | 14 683 673.00 |
VW VAT | 2 351 443.00 | 2 351 443.00 | | 2 351 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 346 013.00 | 13 346 013.00 | | 13 346 013.00 |
