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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 | 1 835 614.00 | 1 688 722.00 | 146 892.00 | 1 835 614.00 |
AH Goodwill | 82 613.00 | | 82 613.00 | 82 613.00 |
AR Technical installations, industrial equipment and tools | 522 358.00 | 315 726.00 | 206 633.00 | 522 358.00 |
AT Other tangible assets | 3 799 504.00 | 2 494 594.00 | 1 304 910.00 | 3 799 504.00 |
AV Fixed assets in progress | 1 603 328.00 | | 1 603 328.00 | 1 603 328.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 953 369.00 | | 953 369.00 | 953 369.00 |
BJ TOTAL (I) | 8 819 205.00 | 4 499 042.00 | 4 320 163.00 | 8 819 205.00 |
BL Raw materials, supplies | 2 046 171.00 | | 2 046 171.00 | 2 046 171.00 |
BV Advances and down payments on orders | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 19 993 256.00 | 14 427.00 | 19 978 829.00 | 19 993 256.00 |
BZ Other receivables | 2 044 328.00 | | 2 044 328.00 | 2 044 328.00 |
CF Cash and cash equivalents | 2 250 719.00 | | 2 250 719.00 | 2 250 719.00 |
CH Prepaid expenses | 278 342.00 | | 278 342.00 | 278 342.00 |
CJ TOTAL (II) | 27 212 817.00 | 14 427.00 | 27 198 390.00 | 27 212 817.00 |
CO Grand total (0 to V) | 36 032 022.00 | 4 513 469.00 | 31 518 553.00 | 36 032 022.00 |
CP Shares due in less than one year | 2 268.00 | | | 2 268.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DD Legal reserve (1) | 555 000.00 | 555 000.00 | | 555 000.00 |
DG Other reserves | 1 707 681.00 | 886 093.00 | | 1 707 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854 960.00 | 2 821 588.00 | | 2 854 960.00 |
DL TOTAL (I) | 10 667 642.00 | 9 812 681.00 | | 10 667 642.00 |
DP Provisions for Risks | 1 767 433.00 | 2 204 894.00 | | 1 767 433.00 |
DR TOTAL (IV) | 1 767 433.00 | 2 204 894.00 | | 1 767 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 767.00 | 240 307.00 | | 1 834 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947 376.00 | 2 117 097.00 | | 4 947 376.00 |
DW Advances and down payments received on current orders | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 5 048 477.00 | 5 382 037.00 | | 5 048 477.00 |
DY Tax and social security liabilities | 6 815 201.00 | 6 208 271.00 | | 6 815 201.00 |
DZ Fixed asset liabilities and related accounts | | 1 249 474.00 | | |
EA Other liabilities | 345 226.00 | 499 090.00 | | 345 226.00 |
EB Prepaid income (2) | 2 432.00 | 758.00 | | 2 432.00 |
EC TOTAL (IV) | 19 083 478.00 | 15 697 033.00 | | 19 083 478.00 |
EE Grand total (I to V) | 31 518 553.00 | 27 714 609.00 | | 31 518 553.00 |
EG Accrued income and payables due within one year | 12 736 553.00 | 15 627 140.00 | | 12 736 553.00 |
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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 | 63 248 704.00 | | 63 248 704.00 | 63 248 704.00 |
FJ Net sales | 63 248 704.00 | | 63 248 704.00 | 63 248 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 462.00 | |
FQ Other income | | | 2 683 739.00 | |
FR Total operating income (I) | | | 66 950 904.00 | |
FU Purchases of raw materials and other supplies | | | 11 266 428.00 | |
FV Inventory change (raw materials and supplies) | | | -298 733.00 | |
FW Other purchases and external expenses | | | 18 860 145.00 | |
FX Taxes, duties, and similar payments | | | 1 301 736.00 | |
FY Salaries and Wages | | | 18 832 228.00 | |
FZ Social Security Contributions | | | 10 710 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605 273.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 61 908 492.00 | |
GG - OPERATING RESULT (I - II) | | | 5 042 412.00 | |
GI Supported loss or transferred profit (IV) | | | 628.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 35 339.00 | |
GU Total financial expenses (VI) | | | 35 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 007 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 078.00 | 121 763.00 | | 36 078.00 |
HB Exceptional income from capital transactions | 2 350.00 | 500.00 | | 2 350.00 |
HC Reversals of provisions and transfers of expenses | 330 000.00 | 233 935.00 | | 330 000.00 |
HD Total exceptional income (VII) | 368 428.00 | 356 198.00 | | 368 428.00 |
HE Exceptional expenses on management operations | 1 004 918.00 | 890 380.00 | | 1 004 918.00 |
HF Exceptional expenses on capital transactions | 9 210.00 | 17 665.00 | | 9 210.00 |
HG Exceptional depreciation and provisions | | 474 020.00 | | |
HH Total exceptional expenses (VIII) | 1 014 128.00 | 1 382 065.00 | | 1 014 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645 700.00 | -1 025 867.00 | | -645 700.00 |
HJ Employee participation in company results | 510 477.00 | 346 591.00 | | 510 477.00 |
HK Income tax | 996 791.00 | 669 602.00 | | 996 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 320 815.00 | 61 537 388.00 | | 67 320 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 465 855.00 | 58 715 800.00 | | 64 465 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854 960.00 | 2 821 588.00 | | 2 854 960.00 |
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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 | 7 541 779.00 | | 1 465 056.00 | 7 541 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 309.00 | 975 787.00 | |
I4 DECREASES Grand Total | | 187 630.00 | 8 819 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 918 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 321.00 | 5 925 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 373.00 | | 39 855.00 | 1 878 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 779 273.00 | | 1 312 238.00 | 4 779 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 133.00 | | 112 963.00 | 884 133.00 |
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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 | 4 036 804.00 | 616 694.00 | 154 456.00 | 4 036 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 605 425.00 | 83 297.00 | | 1 605 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 379.00 | 533 397.00 | 154 457.00 | 2 431 379.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 204 894.00 | 605 273.00 | 1 042 734.00 | 2 204 894.00 |
6T Receivables | | 14 427.00 | | |
7B Total provisions for depreciation | | 14 427.00 | | |
7C Grand total | 2 204 894.00 | 619 700.00 | 1 042 734.00 | 2 204 894.00 |
UE of which provisions and reversals: - Operating | | 619 700.00 | 712 734.00 | |
UJ - Exceptional | | | 330 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 496 656.00 | | | 496 656.00 |
8B Suppliers and Related Accounts | 5 048 477.00 | 5 048 477.00 | | 5 048 477.00 |
8C Staff and Related Accounts | 938 067.00 | 938 067.00 | | 938 067.00 |
8D Social Security and Other Social Organizations | 3 214 227.00 | 3 214 227.00 | | 3 214 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 226.00 | 345 226.00 | | 345 226.00 |
8L Deferred income | 2 432.00 | 2 432.00 | | 2 432.00 |
UP Loans | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 953 369.00 | | 953 369.00 | 953 369.00 |
UX Other trade receivables | 19 977 373.00 | 19 977 373.00 | | 19 977 373.00 |
UY Staff and related accounts | 41 286.00 | 41 286.00 | | 41 286.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 15 883.00 | 15 883.00 | | 15 883.00 |
VB VAT | 913 802.00 | 913 802.00 | | 913 802.00 |
VG Loans with a maturity of up to one year at origin | 4 247.00 | 4 247.00 | | 4 247.00 |
VH Loans with a maturity of more than one year at origin | 1 830 519.00 | 430 970.00 | 1 339 969.00 | 1 830 519.00 |
VI Group and Associates | 4 450 720.00 | | | 4 450 720.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 406 526.00 | | | 406 526.00 |
VM Income taxes | 821 927.00 | 821 927.00 | | 821 927.00 |
VP Miscellaneous | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 937.00 | 284 937.00 | | 284 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 174.00 | 265 174.00 | | 265 174.00 |
VS Prepaid expenses | 278 342.00 | 278 342.00 | | 278 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 271 564.00 | 22 318 195.00 | 953 369.00 | 23 271 564.00 |
VW VAT | 2 377 970.00 | 2 377 970.00 | | 2 377 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 993 478.00 | 12 646 553.00 | 1 339 969.00 | 18 993 478.00 |
