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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 | 88 189.00 | 88 189.00 | | 88 189.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AN Land | 551 000.00 | | 551 000.00 | 551 000.00 |
AP Buildings | 749 000.00 | 448 271.00 | 300 729.00 | 749 000.00 |
AR Technical installations, industrial equipment and tools | 3 630 514.00 | 3 262 887.00 | 367 627.00 | 3 630 514.00 |
AT Other tangible assets | 256 993.00 | 232 118.00 | 24 875.00 | 256 993.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 7 283 786.00 | 4 031 466.00 | 3 252 320.00 | 7 283 786.00 |
BL Raw materials, supplies | 223 472.00 | | 223 472.00 | 223 472.00 |
BX Customers and related accounts | 3 119 731.00 | 27 082.00 | 3 092 649.00 | 3 119 731.00 |
BZ Other receivables | 3 420 946.00 | | 3 420 946.00 | 3 420 946.00 |
CD Marketable securities | 4 381 729.00 | | 4 381 729.00 | 4 381 729.00 |
CF Cash and cash equivalents | 19 613 213.00 | | 19 613 213.00 | 19 613 213.00 |
CJ TOTAL (II) | 30 759 090.00 | 27 082.00 | 30 732 008.00 | 30 759 090.00 |
CO Grand total (0 to V) | 38 042 876.00 | 4 058 548.00 | 33 984 329.00 | 38 042 876.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 816 448.00 | 1 816 448.00 | | 1 816 448.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 979 458.00 | 7 979 410.00 | | 5 979 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 347 387.00 | 6 234 048.00 | | 4 347 387.00 |
DL TOTAL (I) | 13 023 294.00 | 16 909 906.00 | | 13 023 294.00 |
DP Provisions for Risks | 2 093 049.00 | 1 809 299.00 | | 2 093 049.00 |
DR TOTAL (IV) | 2 093 049.00 | 1 809 299.00 | | 2 093 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 391.00 | | |
DW Advances and down payments received on current orders | 3 255 389.00 | 1 944 441.00 | | 3 255 389.00 |
DX Trade payables and related accounts | 10 625 253.00 | 10 560 834.00 | | 10 625 253.00 |
DY Tax and social security liabilities | 4 736 484.00 | 6 508 479.00 | | 4 736 484.00 |
EA Other liabilities | 250 860.00 | 84 124.00 | | 250 860.00 |
EC TOTAL (IV) | 18 867 986.00 | 19 249 268.00 | | 18 867 986.00 |
EE Grand total (I to V) | 33 984 329.00 | 37 968 473.00 | | 33 984 329.00 |
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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 | 51 687 792.00 | | 51 687 792.00 | 51 687 792.00 |
FJ Net sales | 51 687 792.00 | | 51 687 792.00 | 51 687 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 069.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 51 729 868.00 | |
FS Purchases of goods (including customs duties) | | | 8 642 432.00 | |
FU Purchases of raw materials and other supplies | | | 143 261.00 | |
FV Inventory change (raw materials and supplies) | | | 322 013.00 | |
FW Other purchases and external expenses | | | 24 429 320.00 | |
FX Taxes, duties, and similar payments | | | 561 381.00 | |
FY Salaries and Wages | | | 7 461 220.00 | |
FZ Social Security Contributions | | | 2 878 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 898 040.00 | |
GG - OPERATING RESULT (I - II) | | | 6 831 829.00 | |
GH Attributed profit or transferred loss (III) | | | 147 348.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 15 827.00 | |
GP Total financial income (V) | | | 15 834.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 990 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 503.00 | 41 746.00 | | 38 503.00 |
HD Total exceptional income (VII) | 38 503.00 | 41 746.00 | | 38 503.00 |
HE Exceptional expenses on management operations | 113 599.00 | 249 176.00 | | 113 599.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 114 539.00 | 249 176.00 | | 114 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 036.00 | -207 430.00 | | -76 036.00 |
HJ Employee participation in company results | 549 056.00 | 777 250.00 | | 549 056.00 |
HK Income tax | 2 018 348.00 | 3 213 841.00 | | 2 018 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 931 553.00 | 62 216 195.00 | | 51 931 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 584 166.00 | 55 982 148.00 | | 47 584 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 347 387.00 | 6 234 048.00 | | 4 347 387.00 |
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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 | 8 776 037.00 | | 173 650.00 | 8 776 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 548 212.00 | 908 090.00 | |
I4 DECREASES Grand Total | | 1 665 902.00 | 7 283 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 690.00 | 5 187 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 189.00 | | | 1 188 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131 546.00 | | 173 650.00 | 5 131 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 302.00 | | | 2 456 302.00 |
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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 | 3 973 265.00 | 175 870.00 | 117 670.00 | 3 973 265.00 |
PE DEPRECIATION Total including other intangible assets | 88 189.00 | | | 88 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885 076.00 | 175 870.00 | 117 670.00 | 3 885 076.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 809 299.00 | 283 750.00 | | 1 809 299.00 |
6T Receivables | 27 082.00 | | | 27 082.00 |
7B Total provisions for depreciation | 27 082.00 | | | 27 082.00 |
7C Grand total | 1 836 381.00 | 283 750.00 | | 1 836 381.00 |
UE of which provisions and reversals: - Operating | | 283 750.00 | | |
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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 | 10 625 253.00 | 10 625 253.00 | | 10 625 253.00 |
8C Staff and Related Accounts | 1 656 654.00 | 1 656 654.00 | | 1 656 654.00 |
8D Social Security and Other Social Organizations | 1 791 632.00 | 1 791 632.00 | | 1 791 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 860.00 | 250 860.00 | | 250 860.00 |
UT Other financial assets | 8 090.00 | 8 090.00 | | 8 090.00 |
UX Other trade receivables | 3 087 232.00 | 3 087 232.00 | | 3 087 232.00 |
UY Staff and related accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
VA Doubtful or disputed receivables | 32 498.00 | 119 730.00 | | 32 498.00 |
VB VAT | 1 601 438.00 | 1 601 438.00 | | 1 601 438.00 |
VK Loans repaid during the year | 150 121.00 | | | 150 121.00 |
VM Income taxes | 1 198 243.00 | 1 198 243.00 | | 1 198 243.00 |
VP Miscellaneous | 36 615.00 | 36 615.00 | | 36 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 394.00 | 135 394.00 | | 135 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 250.00 | 563 250.00 | | 563 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 548 767.00 | 6 548 767.00 | | 6 548 767.00 |
VW VAT | 1 152 804.00 | 1 152 804.00 | | 1 152 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 612 597.00 | 15 612 597.00 | | 15 612 597.00 |
