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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 | 224 150.00 | 224 150.00 | | 224 150.00 |
AH Goodwill | 6 179 776.00 | 459 018.00 | 5 720 758.00 | 6 179 776.00 |
AN Land | 4 006.00 | | 4 006.00 | 4 006.00 |
AP Buildings | 2 442 775.00 | 1 647 856.00 | 794 919.00 | 2 442 775.00 |
AR Technical installations, industrial equipment and tools | 7 525 430.00 | 5 958 529.00 | 1 566 901.00 | 7 525 430.00 |
AT Other tangible assets | 1 009 781.00 | 769 530.00 | 240 251.00 | 1 009 781.00 |
AV Fixed assets in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
BF Loans | 21 688.00 | | 21 688.00 | 21 688.00 |
BH Other financial assets | 60 754.00 | | 60 754.00 | 60 754.00 |
BJ TOTAL (I) | 28 235 162.00 | 9 059 084.00 | 19 176 077.00 | 28 235 162.00 |
BN Goods in progress | 455 286.00 | | 455 286.00 | 455 286.00 |
BT Goods | 546 758.00 | 15 887.00 | 530 872.00 | 546 758.00 |
BV Advances and down payments on orders | 108 504.00 | | 108 504.00 | 108 504.00 |
BX Customers and related accounts | 10 212 601.00 | 203 472.00 | 10 009 129.00 | 10 212 601.00 |
BZ Other receivables | 16 618 046.00 | | 16 618 046.00 | 16 618 046.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 27 943 345.00 | 219 359.00 | 27 723 986.00 | 27 943 345.00 |
CO Grand total (0 to V) | 56 178 506.00 | 9 278 443.00 | 46 900 063.00 | 56 178 506.00 |
CU Other investments | 10 764 840.00 | | 10 764 840.00 | 10 764 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 736 875.00 | 18 736 875.00 | | 18 736 875.00 |
DD Legal reserve (1) | 1 712 462.00 | 1 504 809.00 | | 1 712 462.00 |
DG Other reserves | 14 454.00 | 6 279.00 | | 14 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 468 455.00 | 4 153 071.00 | | 5 468 455.00 |
DL TOTAL (I) | 25 932 247.00 | 24 401 033.00 | | 25 932 247.00 |
DP Provisions for Risks | 334 514.00 | 310 675.00 | | 334 514.00 |
DR TOTAL (IV) | 334 514.00 | 310 675.00 | | 334 514.00 |
DU Loans and Debts from Credit Institutions (3) | 786 872.00 | 202 236.00 | | 786 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463 198.00 | 2 901 778.00 | | 8 463 198.00 |
DW Advances and down payments received on current orders | 175 102.00 | 190 083.00 | | 175 102.00 |
DX Trade payables and related accounts | 5 021 718.00 | 5 843 488.00 | | 5 021 718.00 |
DY Tax and social security liabilities | 4 848 958.00 | 4 370 502.00 | | 4 848 958.00 |
EA Other liabilities | 456 822.00 | 370 605.00 | | 456 822.00 |
EB Prepaid income (2) | 880 632.00 | 1 013 439.00 | | 880 632.00 |
EC TOTAL (IV) | 20 633 302.00 | 14 892 130.00 | | 20 633 302.00 |
EE Grand total (I to V) | 46 900 063.00 | 39 603 838.00 | | 46 900 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 478 892.00 | 293 440.00 | 5 772 332.00 | 5 478 892.00 |
FD Production sold - goods | -1 485.00 | | -1 485.00 | -1 485.00 |
FG Production sold - services | 35 704 652.00 | 152 236.00 | 35 856 888.00 | 35 704 652.00 |
FJ Net sales | 41 182 059.00 | 445 676.00 | 41 627 735.00 | 41 182 059.00 |
FM Inventory production | | | 455 286.00 | |
FN Capitalized production | | | 220 481.00 | |
FO Operating subsidies | | | 28 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 699.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 932 883.00 | |
FS Purchases of goods (including customs duties) | | | 9 490 036.00 | |
FT Inventory change (goods) | | | 181 154.00 | |
FU Purchases of raw materials and other supplies | | | 131 749.00 | |
FW Other purchases and external expenses | | | 17 437 636.00 | |
FX Taxes, duties, and similar payments | | | 569 122.00 | |
FY Salaries and Wages | | | 6 049 422.00 | |
FZ Social Security Contributions | | | 2 450 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 359 918.00 | |
GF Total Operating Expenses (II) | | | 38 207 198.00 | |
GG - OPERATING RESULT (I - II) | | | 4 725 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 741 123.00 | |
GL Other interest and similar income | | | 66 217.00 | |
GP Total financial income (V) | | | 1 807 341.00 | |
GR Interest and similar expenses | | | 24 219.00 | |
GU Total financial expenses (VI) | | | 24 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 508 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 081.00 | 229 732.00 | | 69 081.00 |
HB Exceptional income from capital transactions | 1 511 647.00 | 1 472 680.00 | | 1 511 647.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 66 982.00 | | 15 000.00 |
HD Total exceptional income (VII) | 1 595 728.00 | 1 769 394.00 | | 1 595 728.00 |
HE Exceptional expenses on management operations | 39 226.00 | 14 227.00 | | 39 226.00 |
HF Exceptional expenses on capital transactions | 306 415.00 | 199 055.00 | | 306 415.00 |
HG Exceptional depreciation and provisions | | 20 400.00 | | |
HH Total exceptional expenses (VIII) | 345 641.00 | 233 682.00 | | 345 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250 087.00 | 1 535 712.00 | | 1 250 087.00 |
HJ Employee participation in company results | 451 909.00 | 317 540.00 | | 451 909.00 |
HK Income tax | 1 838 529.00 | 1 346 078.00 | | 1 838 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 335 952.00 | 42 551 398.00 | | 46 335 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 867 496.00 | 38 398 328.00 | | 40 867 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 468 455.00 | 4 153 071.00 | | 5 468 455.00 |
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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 | 28 162 629.00 | | 2 069 506.00 | 28 162 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 790.00 | 10 847 281.00 | |
I4 DECREASES Grand Total | | 1 998 934.00 | 28 235 161.00 | |
IO DECREASES Total including other intangible assets | | | 6 403 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965 143.00 | 10 983 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403 926.00 | | | 6 403 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 877 629.00 | | 2 069 506.00 | 10 877 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 881 072.00 | | | 10 881 072.00 |
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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 | 8 858 075.00 | 1 400 719.00 | 1 658 728.00 | 8 858 075.00 |
PE DEPRECIATION Total including other intangible assets | 224 150.00 | | | 224 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 633 925.00 | 1 400 719.00 | 1 658 728.00 | 8 633 925.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8B Suppliers and Related Accounts | 5 021 718.00 | 5 021 718.00 | | 5 021 718.00 |
8C Staff and Related Accounts | 1 140 269.00 | 1 140 269.00 | | 1 140 269.00 |
8D Social Security and Other Social Organizations | 789 194.00 | 789 194.00 | | 789 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 822.00 | 456 822.00 | | 456 822.00 |
8L Deferred income | 880 631.00 | 880 631.00 | | 880 631.00 |
UP Loans | 21 687.00 | 21 687.00 | | 21 687.00 |
UT Other financial assets | 60 753.00 | 60 753.00 | | 60 753.00 |
UX Other trade receivables | 9 968 472.00 | 9 968 472.00 | | 9 968 472.00 |
UY Staff and related accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
VA Doubtful or disputed receivables | 244 128.00 | 244 128.00 | | 244 128.00 |
VB VAT | 630 080.00 | 630 080.00 | | 630 080.00 |
VC Group and associates | 15 571 669.00 | 15 571 669.00 | | 15 571 669.00 |
VG Loans with a maturity of up to one year at origin | 786 871.00 | 786 871.00 | | 786 871.00 |
VI Group and Associates | 8 458 317.00 | 8 458 317.00 | | 8 458 317.00 |
VJ Loans taken out during the year | 4 880.00 | | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 758.00 | 206 758.00 | | 206 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 262.00 | 411 262.00 | | 411 262.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 914 372.00 | 26 914 372.00 | | 26 914 372.00 |
VW VAT | 2 712 735.00 | 2 712 735.00 | | 2 712 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 458 200.00 | 20 458 200.00 | | 20 458 200.00 |
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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 | 155.00 | | | 155.00 |
