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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 | 204 065.00 | 196 565.00 | 7 500.00 | 204 065.00 |
AH Goodwill | 95 042.00 | | 95 042.00 | 95 042.00 |
AP Buildings | 2 443 967.00 | 2 010 140.00 | 433 827.00 | 2 443 967.00 |
AR Technical installations, industrial equipment and tools | 294 613.00 | 259 222.00 | 35 392.00 | 294 613.00 |
AT Other tangible assets | 832 404.00 | 720 284.00 | 112 121.00 | 832 404.00 |
BH Other financial assets | 45 031.00 | | 45 031.00 | 45 031.00 |
BJ TOTAL (I) | 3 915 122.00 | 3 186 210.00 | 728 912.00 | 3 915 122.00 |
BL Raw materials, supplies | 169 071.00 | | 169 071.00 | 169 071.00 |
BV Advances and down payments on orders | 12 103.00 | | 12 103.00 | 12 103.00 |
BX Customers and related accounts | 4 454 478.00 | 45 604.00 | 4 408 874.00 | 4 454 478.00 |
BZ Other receivables | 1 567 814.00 | | 1 567 814.00 | 1 567 814.00 |
CF Cash and cash equivalents | 2 443 599.00 | | 2 443 599.00 | 2 443 599.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 8 657 141.00 | 45 604.00 | 8 611 537.00 | 8 657 141.00 |
CO Grand total (0 to V) | 12 572 262.00 | 3 231 814.00 | 9 340 448.00 | 12 572 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 050.00 | 470 050.00 | | 470 050.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 47 005.00 | 47 005.00 | | 47 005.00 |
DG Other reserves | 1 166 843.00 | 446 745.00 | | 1 166 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 762.00 | 1 020 098.00 | | 1 124 762.00 |
DL TOTAL (I) | 2 811 404.00 | 1 986 642.00 | | 2 811 404.00 |
DP Provisions for Risks | 118 033.00 | 188 871.00 | | 118 033.00 |
DR TOTAL (IV) | 118 033.00 | 188 871.00 | | 118 033.00 |
DU Loans and Debts from Credit Institutions (3) | 70 854.00 | 147 599.00 | | 70 854.00 |
DW Advances and down payments received on current orders | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 4 080 036.00 | 4 115 705.00 | | 4 080 036.00 |
DY Tax and social security liabilities | 2 242 456.00 | 2 333 360.00 | | 2 242 456.00 |
EA Other liabilities | 17 625.00 | 617.00 | | 17 625.00 |
EC TOTAL (IV) | 6 411 011.00 | 6 597 320.00 | | 6 411 011.00 |
EE Grand total (I to V) | 9 340 448.00 | 8 772 834.00 | | 9 340 448.00 |
EG Accrued income and payables due within one year | 6 389 862.00 | 6 527 530.00 | | 6 389 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 30 427 870.00 | 839 043.00 | 31 266 913.00 | 30 427 870.00 |
FJ Net sales | 30 427 870.00 | 839 043.00 | 31 266 913.00 | 30 427 870.00 |
FO Operating subsidies | | | 21 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 857.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 31 884 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 211 764.00 | |
FV Inventory change (raw materials and supplies) | | | -49 321.00 | |
FW Other purchases and external expenses | | | 22 258 615.00 | |
FX Taxes, duties, and similar payments | | | 391 134.00 | |
FY Salaries and Wages | | | 3 955 667.00 | |
FZ Social Security Contributions | | | 1 269 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 345.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 30 205 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 447.00 | |
GL Other interest and similar income | | | 6 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 16 239.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511 674.00 | 374 649.00 | | 511 674.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 41 230.00 | 37 877.00 | | 41 230.00 |
HB Exceptional income from capital transactions | 12 390.00 | 144 169.00 | | 12 390.00 |
HD Total exceptional income (VII) | 53 620.00 | 182 045.00 | | 53 620.00 |
HE Exceptional expenses on management operations | 2 676.00 | 40 402.00 | | 2 676.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 100 294.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 676.00 | 140 696.00 | | 12 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 945.00 | 41 349.00 | | 40 945.00 |
HJ Employee participation in company results | 191 568.00 | 206 373.00 | | 191 568.00 |
HK Income tax | 415 955.00 | 497 050.00 | | 415 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 954 093.00 | 31 276 160.00 | | 31 954 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 829 331.00 | 30 256 061.00 | | 30 829 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 762.00 | 1 020 098.00 | | 1 124 762.00 |
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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 | 3 913 961.00 | | 62 761.00 | 3 913 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 600.00 | 45 031.00 | |
I4 DECREASES Grand Total | | 61 600.00 | 3 915 122.00 | |
IO DECREASES Total including other intangible assets | | | 299 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 570 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 107.00 | | 15 000.00 | 284 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532 223.00 | | 38 761.00 | 3 532 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 631.00 | | 9 000.00 | 97 631.00 |
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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 | 3 030 776.00 | 155 434.00 | | 3 030 776.00 |
PE DEPRECIATION Total including other intangible assets | 189 065.00 | 7 500.00 | | 189 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 711.00 | 147 934.00 | | 2 841 711.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 871.00 | 12 345.00 | 83 183.00 | 188 871.00 |
6T Receivables | 45 604.00 | | | 45 604.00 |
7B Total provisions for depreciation | 55 604.00 | | 10 000.00 | 55 604.00 |
7C Grand total | 244 475.00 | 12 345.00 | 93 183.00 | 244 475.00 |
UE of which provisions and reversals: - Operating | | 12 345.00 | 83 183.00 | |
UG - Financial | | | 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 |
8B Suppliers and Related Accounts | 4 080 036.00 | 4 080 036.00 | | 4 080 036.00 |
8C Staff and Related Accounts | 702 380.00 | 702 380.00 | | 702 380.00 |
8D Social Security and Other Social Organizations | 635 956.00 | 635 956.00 | | 635 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
UT Other financial assets | 45 031.00 | | 45 031.00 | 45 031.00 |
UX Other trade receivables | 4 399 915.00 | 4 399 915.00 | | 4 399 915.00 |
UY Staff and related accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
VA Doubtful or disputed receivables | 54 563.00 | 54 563.00 | | 54 563.00 |
VB VAT | 644 026.00 | 644 026.00 | | 644 026.00 |
VC Group and associates | 318 869.00 | 318 869.00 | | 318 869.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 69 790.00 | 48 641.00 | 21 149.00 | 69 790.00 |
VK Loans repaid during the year | 75 316.00 | | | 75 316.00 |
VM Income taxes | 265 429.00 | 265 429.00 | | 265 429.00 |
VP Miscellaneous | 298 394.00 | 298 394.00 | | 298 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 281.00 | 30 281.00 | | 30 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 830.00 | 37 830.00 | | 37 830.00 |
VS Prepaid expenses | 10 075.00 | 10 075.00 | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077 398.00 | 6 032 367.00 | 45 031.00 | 6 077 398.00 |
VW VAT | 873 840.00 | 873 840.00 | | 873 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 410 972.00 | 6 389 823.00 | 21 149.00 | 6 410 972.00 |
