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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 | 143 731.00 | 98 140.00 | 45 591.00 | 143 731.00 |
AH Goodwill | 38 961.00 | | 38 961.00 | 38 961.00 |
AP Buildings | 6 984.00 | 996.00 | 5 987.00 | 6 984.00 |
AR Technical installations, industrial equipment and tools | 404 290.00 | 301 100.00 | 103 190.00 | 404 290.00 |
AT Other tangible assets | 2 552 767.00 | 1 725 702.00 | 827 065.00 | 2 552 767.00 |
BD Other fixed assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BF Loans | | | | |
BH Other financial assets | 126 899.00 | | 126 899.00 | 126 899.00 |
BJ TOTAL (I) | 3 281 036.00 | 2 125 939.00 | 1 155 096.00 | 3 281 036.00 |
BL Raw materials, supplies | 474 268.00 | | 474 268.00 | 474 268.00 |
BX Customers and related accounts | 4 186 174.00 | 1 245.00 | 4 184 928.00 | 4 186 174.00 |
BZ Other receivables | 804 205.00 | | 804 205.00 | 804 205.00 |
CD Marketable securities | 1 289 546.00 | | 1 289 546.00 | 1 289 546.00 |
CF Cash and cash equivalents | 1 662 271.00 | | 1 662 271.00 | 1 662 271.00 |
CH Prepaid expenses | 47 524.00 | | 47 524.00 | 47 524.00 |
CJ TOTAL (II) | 8 463 991.00 | 1 245.00 | 8 462 745.00 | 8 463 991.00 |
CO Grand total (0 to V) | 11 745 027.00 | 2 127 185.00 | 9 617 842.00 | 11 745 027.00 |
CP Shares due in less than one year | 126 899.00 | | | 126 899.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 939 986.00 | 3 907 394.00 | | 3 939 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 041.00 | 832 592.00 | | 358 041.00 |
DL TOTAL (I) | 4 848 027.00 | 5 289 986.00 | | 4 848 027.00 |
DP Provisions for Risks | 17 363.00 | 33 756.00 | | 17 363.00 |
DR TOTAL (IV) | 17 363.00 | 33 756.00 | | 17 363.00 |
DU Loans and Debts from Credit Institutions (3) | 416 040.00 | 642 734.00 | | 416 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 1 719.00 | | 1 870.00 |
DW Advances and down payments received on current orders | | 15 727.00 | | |
DX Trade payables and related accounts | 1 667 887.00 | 1 778 405.00 | | 1 667 887.00 |
DY Tax and social security liabilities | 1 668 100.00 | 1 787 101.00 | | 1 668 100.00 |
EA Other liabilities | 129 074.00 | 128 580.00 | | 129 074.00 |
EB Prepaid income (2) | 869 478.00 | 929 809.00 | | 869 478.00 |
EC TOTAL (IV) | 4 752 451.00 | 5 284 079.00 | | 4 752 451.00 |
EE Grand total (I to V) | 9 617 842.00 | 10 607 822.00 | | 9 617 842.00 |
EG Accrued income and payables due within one year | 4 576 357.00 | 4 867 809.00 | | 4 576 357.00 |
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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 | 19 208 478.00 | | 19 208 478.00 | 19 208 478.00 |
FJ Net sales | 19 208 478.00 | | 19 208 478.00 | 19 208 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 214.00 | |
FQ Other income | | | 2 612.00 | |
FR Total operating income (I) | | | 19 369 305.00 | |
FU Purchases of raw materials and other supplies | | | 7 760 014.00 | |
FV Inventory change (raw materials and supplies) | | | 110 201.00 | |
FW Other purchases and external expenses | | | 4 186 262.00 | |
FX Taxes, duties, and similar payments | | | 249 137.00 | |
FY Salaries and Wages | | | 4 850 272.00 | |
FZ Social Security Contributions | | | 1 504 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 363.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 19 021 390.00 | |
GG - OPERATING RESULT (I - II) | | | 347 915.00 | |
GL Other interest and similar income | | | 21 210.00 | |
GO Net income from sales of marketable securities | | | 2 540.00 | |
GP Total financial income (V) | | | 23 750.00 | |
GR Interest and similar expenses | | | 26 752.00 | |
GU Total financial expenses (VI) | | | 26 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 694.00 | | |
HB Exceptional income from capital transactions | 14 291.00 | 24 292.00 | | 14 291.00 |
HD Total exceptional income (VII) | 14 291.00 | 24 986.00 | | 14 291.00 |
HE Exceptional expenses on management operations | 8 441.00 | 6 764.00 | | 8 441.00 |
HF Exceptional expenses on capital transactions | 5 522.00 | 706.00 | | 5 522.00 |
HH Total exceptional expenses (VIII) | 13 964.00 | 7 470.00 | | 13 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | 17 516.00 | | 327.00 |
HJ Employee participation in company results | | 76 332.00 | | |
HK Income tax | -12 800.00 | 236 722.00 | | -12 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 407 348.00 | 21 259 018.00 | | 19 407 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 049 306.00 | 20 426 425.00 | | 19 049 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 041.00 | 832 592.00 | | 358 041.00 |
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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 | 3 264 499.00 | | 223 819.00 | 3 264 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 529.00 | 134 300.00 | |
I4 DECREASES Grand Total | | 207 282.00 | 3 281 036.00 | |
IO DECREASES Total including other intangible assets | | 15 885.00 | 182 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 868.00 | 2 964 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 517.00 | | 51 061.00 | 147 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 659.00 | | 171 252.00 | 2 978 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 324.00 | | 1 506.00 | 138 324.00 |
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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 | 1 971 826.00 | 338 892.00 | 184 779.00 | 1 971 826.00 |
PE DEPRECIATION Total including other intangible assets | 105 645.00 | 7 640.00 | 15 144.00 | 105 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 181.00 | 331 253.00 | 169 635.00 | 1 866 181.00 |
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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 | 33 757.00 | 17 363.00 | 33 757.00 | 33 757.00 |
6T Receivables | 93.00 | 2 913.00 | 1 760.00 | 93.00 |
7B Total provisions for depreciation | 93.00 | 2 913.00 | 1 760.00 | 93.00 |
7C Grand total | 33 850.00 | 20 276.00 | 35 517.00 | 33 850.00 |
UE of which provisions and reversals: - Operating | | 20 276.00 | 35 517.00 | |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8B Suppliers and Related Accounts | 1 667 887.00 | 1 667 887.00 | | 1 667 887.00 |
8C Staff and Related Accounts | 95 150.00 | 95 150.00 | | 95 150.00 |
8D Social Security and Other Social Organizations | 429 723.00 | 429 723.00 | | 429 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 074.00 | 129 074.00 | | 129 074.00 |
8L Deferred income | 869 478.00 | 869 478.00 | | 869 478.00 |
UT Other financial assets | 126 899.00 | | 126 899.00 | 126 899.00 |
UX Other trade receivables | 4 184 679.00 | 4 184 679.00 | | 4 184 679.00 |
UY Staff and related accounts | 41 882.00 | 41 882.00 | | 41 882.00 |
VA Doubtful or disputed receivables | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 69 250.00 | 69 250.00 | | 69 250.00 |
VC Group and associates | 530 745.00 | 530 745.00 | | 530 745.00 |
VH Loans with a maturity of more than one year at origin | 416 041.00 | 239 947.00 | 176 094.00 | 416 041.00 |
VK Loans repaid during the year | 226 694.00 | | | 226 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 299.00 | 165 299.00 | | 165 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 329.00 | 162 329.00 | | 162 329.00 |
VS Prepaid expenses | 47 525.00 | 47 525.00 | | 47 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164 804.00 | 5 037 905.00 | 126 899.00 | 5 164 804.00 |
VW VAT | 973 803.00 | 973 803.00 | | 973 803.00 |
VX Guaranteed Bonds | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752 452.00 | 4 576 358.00 | 176 094.00 | 4 752 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 172.00 | | | 172.00 |
