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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 | 99 693.00 | 89 596.00 | 10 096.00 | 99 693.00 |
AH Goodwill | 136 561.00 | | 136 561.00 | 136 561.00 |
AN Land | 161 472.00 | 113 504.00 | 47 967.00 | 161 472.00 |
AP Buildings | 54 749.00 | 39 343.00 | 15 405.00 | 54 749.00 |
AR Technical installations, industrial equipment and tools | 2 605 537.00 | 1 536 013.00 | 1 069 523.00 | 2 605 537.00 |
AT Other tangible assets | 1 380 111.00 | 911 414.00 | 468 697.00 | 1 380 111.00 |
BB Receivables related to investments | 261 664.00 | | 261 664.00 | 261 664.00 |
BH Other financial assets | 39 683.00 | | 39 683.00 | 39 683.00 |
BJ TOTAL (I) | 4 801 936.00 | 2 689 872.00 | 2 112 064.00 | 4 801 936.00 |
BL Raw materials, supplies | 234 505.00 | | 234 505.00 | 234 505.00 |
BN Goods in progress | 6 418 379.00 | | 6 418 379.00 | 6 418 379.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 15 423 226.00 | 1 027 192.00 | 14 396 034.00 | 15 423 226.00 |
BZ Other receivables | 2 973 827.00 | | 2 973 827.00 | 2 973 827.00 |
CD Marketable securities | 2 099 999.00 | | 2 099 999.00 | 2 099 999.00 |
CF Cash and cash equivalents | 843 985.00 | | 843 985.00 | 843 985.00 |
CH Prepaid expenses | 35 699.00 | | 35 699.00 | 35 699.00 |
CJ TOTAL (II) | 28 033 463.00 | 1 027 192.00 | 27 006 270.00 | 28 033 463.00 |
CO Grand total (0 to V) | 32 835 399.00 | 3 717 064.00 | 29 118 335.00 | 32 835 399.00 |
CU Other investments | 62 463.00 | | 62 463.00 | 62 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 358 641.00 | | | 3 358 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 867.00 | | | 1 652 867.00 |
DL TOTAL (I) | 5 341 509.00 | | | 5 341 509.00 |
DP Provisions for Risks | 179 435.00 | | | 179 435.00 |
DQ Provisions for Expenses | 682 905.00 | | | 682 905.00 |
DR TOTAL (IV) | 862 340.00 | | | 862 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 762.00 | | | 1 224 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 217.00 | | | 611 217.00 |
DX Trade payables and related accounts | 10 441 214.00 | | | 10 441 214.00 |
DY Tax and social security liabilities | 4 361 484.00 | | | 4 361 484.00 |
DZ Fixed asset liabilities and related accounts | 11 436.00 | | | 11 436.00 |
EA Other liabilities | 3 107 958.00 | | | 3 107 958.00 |
EB Prepaid income (2) | 3 156 411.00 | | | 3 156 411.00 |
EC TOTAL (IV) | 22 914 485.00 | | | 22 914 485.00 |
EE Grand total (I to V) | 29 118 335.00 | | | 29 118 335.00 |
EG Accrued income and payables due within one year | 22 146 939.00 | | | 22 146 939.00 |
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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 | 50 649 335.00 | 4 519 573.00 | 55 168 908.00 | 50 649 335.00 |
FJ Net sales | 50 649 335.00 | 4 519 573.00 | 55 168 908.00 | 50 649 335.00 |
FM Inventory production | | | 4 238 862.00 | |
FO Operating subsidies | | | 72 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 698.00 | |
FQ Other income | | | 20 467.00 | |
FR Total operating income (I) | | | 59 626 616.00 | |
FU Purchases of raw materials and other supplies | | | 7 124 470.00 | |
FV Inventory change (raw materials and supplies) | | | -29 565.00 | |
FW Other purchases and external expenses | | | 36 701 132.00 | |
FX Taxes, duties, and similar payments | | | 778 377.00 | |
FY Salaries and Wages | | | 8 952 018.00 | |
FZ Social Security Contributions | | | 3 419 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 629.00 | |
GE Other Expenses | | | 27 760.00 | |
GF Total Operating Expenses (II) | | | 57 805 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 667.00 | |
GK Income from other securities and fixed asset receivables | | | 23 534.00 | |
GL Other interest and similar income | | | 15 377.00 | |
GP Total financial income (V) | | | 237 578.00 | |
GR Interest and similar expenses | | | 41 918.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 42 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 628.00 | | | 63 628.00 |
HA Exceptional income from management transactions | 178 905.00 | | | 178 905.00 |
HB Exceptional income from capital transactions | 100 033.00 | | | 100 033.00 |
HD Total exceptional income (VII) | 278 938.00 | | | 278 938.00 |
HE Exceptional expenses on management operations | 4 077.00 | | | 4 077.00 |
HF Exceptional expenses on capital transactions | 98 653.00 | | | 98 653.00 |
HH Total exceptional expenses (VIII) | 102 731.00 | | | 102 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 207.00 | | | 176 207.00 |
HJ Employee participation in company results | 171 945.00 | | | 171 945.00 |
HK Income tax | 367 555.00 | | | 367 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 143 133.00 | | | 60 143 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 490 265.00 | | | 58 490 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 867.00 | | | 1 652 867.00 |
HP References: Equipment leasing | 8 525.00 | | | 8 525.00 |
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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 | 4 138 360.00 | | | 4 138 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 811.00 | |
I4 DECREASES Grand Total | | | 4 801 937.00 | |
IO DECREASES Total including other intangible assets | | | 99 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 594.00 | | | 97 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 066.00 | | | 3 476 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 139.00 | | | 428 139.00 |
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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 | 2 465 035.00 | 400 631.00 | 175 793.00 | 2 465 035.00 |
PE DEPRECIATION Total including other intangible assets | 70 846.00 | 18 750.00 | | 70 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 188.00 | 381 880.00 | 175 793.00 | 2 394 188.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 813 711.00 | 48 629.00 | | 813 711.00 |
7C Grand total | 813 711.00 | 48 629.00 | | 813 711.00 |
UE of which provisions and reversals: - Operating | | 48 629.00 | | |
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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 | 10 441 214.00 | 10 441 214.00 | | 10 441 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719 176.00 | 3 719 176.00 | | 3 719 176.00 |
8L Deferred income | 3 156 412.00 | 3 156 412.00 | | 3 156 412.00 |
UL Receivables related to investments | 261 664.00 | | 261 664.00 | 261 664.00 |
UT Other financial assets | 39 684.00 | | 39 684.00 | 39 684.00 |
UX Other trade receivables | 15 423 227.00 | 15 423 227.00 | | 15 423 227.00 |
VH Loans with a maturity of more than one year at origin | 1 224 763.00 | 457 217.00 | 767 546.00 | 1 224 763.00 |
VJ Loans taken out during the year | 965 323.00 | | | 965 323.00 |
VK Loans repaid during the year | 229 093.00 | | | 229 093.00 |
VP Miscellaneous | 2 973 827.00 | 2 973 827.00 | | 2 973 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361 485.00 | 4 361 485.00 | | 4 361 485.00 |
VS Prepaid expenses | 35 700.00 | 35 700.00 | | 35 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 734 102.00 | 18 432 754.00 | 301 348.00 | 18 734 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 914 486.00 | 22 146 939.00 | 767 546.00 | 22 914 486.00 |
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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 | 315.00 | | | 315.00 |
