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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 | 618 958.00 | 587 863.00 | 31 095.00 | 618 958.00 |
AH Goodwill | 87 418.00 | | 87 418.00 | 87 418.00 |
AN Land | 501 250.00 | 65 828.00 | 435 421.00 | 501 250.00 |
AP Buildings | 5 270 075.00 | 1 968 608.00 | 3 301 466.00 | 5 270 075.00 |
AR Technical installations, industrial equipment and tools | 1 318 558.00 | 1 021 103.00 | 297 454.00 | 1 318 558.00 |
AT Other tangible assets | 1 559 896.00 | 1 133 546.00 | 426 350.00 | 1 559 896.00 |
AV Fixed assets in progress | 151 385.00 | | 151 385.00 | 151 385.00 |
BH Other financial assets | 1 483 228.00 | | 1 483 228.00 | 1 483 228.00 |
BJ TOTAL (I) | 14 974 735.00 | 4 776 950.00 | 10 197 785.00 | 14 974 735.00 |
BL Raw materials, supplies | 213 488.00 | | 213 488.00 | 213 488.00 |
BX Customers and related accounts | 17 258 357.00 | 221 385.00 | 17 036 972.00 | 17 258 357.00 |
BZ Other receivables | 2 139 559.00 | | 2 139 559.00 | 2 139 559.00 |
CD Marketable securities | 4 430 404.00 | | 4 430 404.00 | 4 430 404.00 |
CF Cash and cash equivalents | 4 954 784.00 | | 4 954 784.00 | 4 954 784.00 |
CH Prepaid expenses | 137 677.00 | | 137 677.00 | 137 677.00 |
CJ TOTAL (II) | 29 134 269.00 | 221 385.00 | 28 912 884.00 | 29 134 269.00 |
CO Grand total (0 to V) | 44 109 006.00 | 4 998 335.00 | 39 110 670.00 | 44 109 006.00 |
CU Other investments | 3 983 964.00 | | 3 983 964.00 | 3 983 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 10 322 806.00 | 6 334 295.00 | | 10 322 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502 400.00 | 7 938 510.00 | | 5 502 400.00 |
DK Regulated provisions | 79 800.00 | 79 800.00 | | 79 800.00 |
DL TOTAL (I) | 17 555 006.00 | 16 002 606.00 | | 17 555 006.00 |
DP Provisions for Risks | 139 920.00 | 179 164.00 | | 139 920.00 |
DQ Provisions for Expenses | 250 800.00 | | | 250 800.00 |
DR TOTAL (IV) | 390 720.00 | 179 164.00 | | 390 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829 334.00 | 3 420 121.00 | | 2 829 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 754 681.00 | | 1 589.00 |
DW Advances and down payments received on current orders | 578 227.00 | 332 253.00 | | 578 227.00 |
DX Trade payables and related accounts | 5 394 772.00 | 6 035 848.00 | | 5 394 772.00 |
DY Tax and social security liabilities | 9 255 978.00 | 8 935 736.00 | | 9 255 978.00 |
DZ Fixed asset liabilities and related accounts | 227 583.00 | 50 540.00 | | 227 583.00 |
EA Other liabilities | 3 000.00 | 24 526.00 | | 3 000.00 |
EB Prepaid income (2) | 2 874 459.00 | 2 600 961.00 | | 2 874 459.00 |
EC TOTAL (IV) | 21 164 944.00 | 22 154 670.00 | | 21 164 944.00 |
EE Grand total (I to V) | 39 110 670.00 | 38 336 440.00 | | 39 110 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 548 739.00 | | 5 548 739.00 | 5 548 739.00 |
FG Production sold - services | 46 409 852.00 | | 46 409 852.00 | 46 409 852.00 |
FJ Net sales | 51 958 591.00 | | 51 958 591.00 | 51 958 591.00 |
FN Capitalized production | | | 1 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 990.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 52 134 011.00 | |
FU Purchases of raw materials and other supplies | | | 10 825 180.00 | |
FV Inventory change (raw materials and supplies) | | | -132 716.00 | |
FW Other purchases and external expenses | | | 13 076 865.00 | |
FX Taxes, duties, and similar payments | | | 996 504.00 | |
FY Salaries and Wages | | | 15 438 418.00 | |
FZ Social Security Contributions | | | 6 308 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 800.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 47 284 525.00 | |
GG - OPERATING RESULT (I - II) | | | 4 849 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 361 737.00 | |
GL Other interest and similar income | | | 75 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 437 287.00 | |
GR Interest and similar expenses | | | 56 697.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 230 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | 416.00 | 50 000.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 582.00 | 57 000.00 | | 1 582.00 |
HE Exceptional expenses on management operations | 175.00 | 36 774.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 3 857.00 | 7 023.00 | | 3 857.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | 43 798.00 | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | 13 201.00 | | -2 449.00 |
HJ Employee participation in company results | 520 029.00 | 479 414.00 | | 520 029.00 |
HK Income tax | 1 205 197.00 | 1 097 907.00 | | 1 205 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 572 882.00 | 56 238 776.00 | | 54 572 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 070 481.00 | 48 300 266.00 | | 49 070 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 502 400.00 | 7 938 510.00 | | 5 502 400.00 |
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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 | 14 656 960.00 | | 408 246.00 | 14 656 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 5 467 192.00 | |
I4 DECREASES Grand Total | 7 320.00 | 83 150.00 | 14 974 735.00 | 7 320.00 |
IO DECREASES Total including other intangible assets | | 1 100.00 | 706 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 320.00 | 80 530.00 | 8 801 166.00 | 7 320.00 |
KD ACQUISITIONS Total including other intangible assets | 690 299.00 | | 17 177.00 | 690 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 523 500.00 | | 365 517.00 | 8 523 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 443 160.00 | | 25 552.00 | 5 443 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 320.00 | | | 7 320.00 |
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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 | 4 333 644.00 | 521 078.00 | 77 773.00 | 4 333 644.00 |
PE DEPRECIATION Total including other intangible assets | 562 371.00 | 26 591.00 | 1 100.00 | 562 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771 273.00 | 494 486.00 | 76 673.00 | 3 771 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 800.00 | | | 79 800.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 164.00 | 250 799.00 | 39 244.00 | 179 164.00 |
6T Receivables | 221 385.00 | | | 221 385.00 |
7B Total provisions for depreciation | 221 385.00 | | | 221 385.00 |
7C Grand total | 480 349.00 | 250 799.00 | 39 244.00 | 480 349.00 |
UE of which provisions and reversals: - Operating | | 250 800.00 | | |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
8B Suppliers and Related Accounts | 5 394 772.00 | 5 394 772.00 | | 5 394 772.00 |
8C Staff and Related Accounts | 3 660 528.00 | 3 660 528.00 | | 3 660 528.00 |
8D Social Security and Other Social Organizations | 2 109 415.00 | 2 109 415.00 | | 2 109 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 583.00 | 227 583.00 | | 227 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 2 874 459.00 | 2 874 459.00 | | 2 874 459.00 |
UT Other financial assets | 1 483 228.00 | 1 483 228.00 | | 1 483 228.00 |
UX Other trade receivables | 17 029 110.00 | 17 029 110.00 | | 17 029 110.00 |
UY Staff and related accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
VA Doubtful or disputed receivables | 229 247.00 | 229 247.00 | | 229 247.00 |
VB VAT | 411 896.00 | 411 896.00 | | 411 896.00 |
VC Group and associates | 1 683 779.00 | 1 683 779.00 | | 1 683 779.00 |
VG Loans with a maturity of up to one year at origin | 2 829 334.00 | 602 683.00 | 1 950 935.00 | 2 829 334.00 |
VK Loans repaid during the year | 590 355.00 | | | 590 355.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 427.00 | 488 427.00 | | 488 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 625.00 | 35 625.00 | | 35 625.00 |
VS Prepaid expenses | 137 677.00 | 137 677.00 | | 137 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 018 822.00 | 21 018 822.00 | | 21 018 822.00 |
VW VAT | 2 997 606.00 | 2 997 606.00 | | 2 997 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 586 716.00 | 18 360 064.00 | 1 950 935.00 | 20 586 716.00 |
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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 | 425.00 | | | 425.00 |
