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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 | 64 409.00 | 62 437.00 | 1 972.00 | 64 409.00 |
AJ Other Intangible Assets | 459 927.00 | 438 280.00 | 21 647.00 | 459 927.00 |
AN Land | 330 525.00 | 327 010.00 | 3 515.00 | 330 525.00 |
AP Buildings | 2 954 420.00 | 2 475 004.00 | 479 417.00 | 2 954 420.00 |
AR Technical installations, industrial equipment and tools | 7 088 324.00 | 5 910 215.00 | 1 178 109.00 | 7 088 324.00 |
AT Other tangible assets | 14 192 727.00 | 9 565 019.00 | 4 627 708.00 | 14 192 727.00 |
AV Fixed assets in progress | 1 294 021.00 | | 1 294 021.00 | 1 294 021.00 |
BF Loans | 7 749.00 | | 7 749.00 | 7 749.00 |
BH Other financial assets | 904 761.00 | | 904 761.00 | 904 761.00 |
BJ TOTAL (I) | 28 156 784.00 | 18 777 964.00 | 9 378 820.00 | 28 156 784.00 |
BL Raw materials, supplies | 1 474 337.00 | | 1 474 337.00 | 1 474 337.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 10 234 529.00 | 249 554.00 | 9 984 975.00 | 10 234 529.00 |
BZ Other receivables | 5 295 089.00 | 332 833.00 | 4 962 256.00 | 5 295 089.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 6 273 491.00 | | 6 273 491.00 | 6 273 491.00 |
CH Prepaid expenses | 1 135 995.00 | | 1 135 995.00 | 1 135 995.00 |
CJ TOTAL (II) | 24 416 566.00 | 582 387.00 | 23 834 179.00 | 24 416 566.00 |
CO Grand total (0 to V) | 52 573 350.00 | 19 360 351.00 | 33 212 998.00 | 52 573 350.00 |
CP Shares due in less than one year | 7 749.00 | | | 7 749.00 |
CU Other investments | 859 921.00 | | 859 921.00 | 859 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 200.00 | 1 003 200.00 | | 1 003 200.00 |
DB Share, merger, contribution premiums, etc. | 193 610.00 | 193 610.00 | | 193 610.00 |
DD Legal reserve (1) | 100 320.00 | 100 320.00 | | 100 320.00 |
DE Statutory or contractual reserves | 11 688 010.00 | 9 882 793.00 | | 11 688 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372 301.00 | 2 254 776.00 | | 2 372 301.00 |
DJ Investment subsidies | 77 567.00 | | | 77 567.00 |
DL TOTAL (I) | 15 435 008.00 | 13 434 699.00 | | 15 435 008.00 |
DP Provisions for Risks | 81 942.00 | 81 942.00 | | 81 942.00 |
DQ Provisions for Expenses | 14 000.00 | 11 300.00 | | 14 000.00 |
DR TOTAL (IV) | 95 942.00 | 93 242.00 | | 95 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 084.00 | 1 136 036.00 | | 2 266 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 579.00 | 437 246.00 | | 443 579.00 |
DW Advances and down payments received on current orders | 578 810.00 | 538 670.00 | | 578 810.00 |
DX Trade payables and related accounts | 6 479 301.00 | 7 380 531.00 | | 6 479 301.00 |
DY Tax and social security liabilities | 4 601 482.00 | 4 348 409.00 | | 4 601 482.00 |
DZ Fixed asset liabilities and related accounts | 59 875.00 | 68 537.00 | | 59 875.00 |
EA Other liabilities | 3 019 613.00 | 2 711 858.00 | | 3 019 613.00 |
EB Prepaid income (2) | 233 304.00 | | | 233 304.00 |
EC TOTAL (IV) | 17 682 048.00 | 16 621 287.00 | | 17 682 048.00 |
EE Grand total (I to V) | 33 212 998.00 | 30 149 228.00 | | 33 212 998.00 |
EG Accrued income and payables due within one year | 15 071 249.00 | 15 239 978.00 | | 15 071 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 649.00 | 11 150.00 | | 13 649.00 |
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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 | 57 419 936.00 | | 57 419 936.00 | 57 419 936.00 |
FJ Net sales | 57 419 936.00 | | 57 419 936.00 | 57 419 936.00 |
FO Operating subsidies | | | 559 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 813.00 | |
FQ Other income | | | 332 759.00 | |
FR Total operating income (I) | | | 59 350 299.00 | |
FU Purchases of raw materials and other supplies | | | 15 937 690.00 | |
FV Inventory change (raw materials and supplies) | | | -109 694.00 | |
FW Other purchases and external expenses | | | 17 200 357.00 | |
FX Taxes, duties, and similar payments | | | 2 190 458.00 | |
FY Salaries and Wages | | | 14 181 761.00 | |
FZ Social Security Contributions | | | 5 011 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 623.00 | |
GE Other Expenses | | | 142 829.00 | |
GF Total Operating Expenses (II) | | | 56 172 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 178 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 873.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 082.00 | |
GR Interest and similar expenses | | | 20 648.00 | |
GU Total financial expenses (VI) | | | 20 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969 894.00 | 982 115.00 | | 969 894.00 |
A4 Equity method investments | 19 874.00 | | | 19 874.00 |
HA Exceptional income from management transactions | 80 999.00 | 9 346.00 | | 80 999.00 |
HB Exceptional income from capital transactions | 23 528.00 | 281 820.00 | | 23 528.00 |
HD Total exceptional income (VII) | 104 527.00 | 291 166.00 | | 104 527.00 |
HE Exceptional expenses on management operations | 9 684.00 | 13 935.00 | | 9 684.00 |
HF Exceptional expenses on capital transactions | 21 321.00 | 4 265.00 | | 21 321.00 |
HH Total exceptional expenses (VIII) | 31 005.00 | 18 200.00 | | 31 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 522.00 | 272 966.00 | | 73 522.00 |
HJ Employee participation in company results | 331 048.00 | 259 175.00 | | 331 048.00 |
HK Income tax | 564 824.00 | 450 901.00 | | 564 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 491 907.00 | 56 978 628.00 | | 59 491 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 119 606.00 | 54 723 852.00 | | 57 119 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372 301.00 | 2 254 776.00 | | 2 372 301.00 |
HP References: Equipment leasing | 670 886.00 | 562 375.00 | | 670 886.00 |
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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 | 26 271 389.00 | | 1 885 395.00 | 26 271 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772 431.00 | |
I4 DECREASES Grand Total | | | 28 156 784.00 | |
IO DECREASES Total including other intangible assets | | | 524 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 860 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 407.00 | | 930.00 | 523 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 095 654.00 | | 1 764 364.00 | 24 095 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 329.00 | | 120 102.00 | 1 652 329.00 |
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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 | 17 326 170.00 | 1 451 794.00 | | 17 326 170.00 |
PE DEPRECIATION Total including other intangible assets | 490 896.00 | 9 821.00 | | 490 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 835 274.00 | 1 441 973.00 | | 16 835 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 242.00 | 8 000.00 | 5 300.00 | 93 242.00 |
6T Receivables | 171 885.00 | 140 288.00 | 62 619.00 | 171 885.00 |
6X Other provisions for depreciation | 316 210.00 | 16 623.00 | | 316 210.00 |
7B Total provisions for depreciation | 488 095.00 | 156 911.00 | 62 619.00 | 488 095.00 |
7C Grand total | 581 337.00 | 164 911.00 | 67 919.00 | 581 337.00 |
UE of which provisions and reversals: - Operating | | 164 911.00 | 67 919.00 | |
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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 | 442 817.00 | 442 817.00 | | 442 817.00 |
8B Suppliers and Related Accounts | 6 479 301.00 | 6 479 301.00 | | 6 479 301.00 |
8C Staff and Related Accounts | 1 645 892.00 | 1 645 892.00 | | 1 645 892.00 |
8D Social Security and Other Social Organizations | 2 435 599.00 | 2 435 599.00 | | 2 435 599.00 |
8E Income Taxes | 140 734.00 | 140 734.00 | | 140 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 875.00 | 59 875.00 | | 59 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019 613.00 | 3 019 613.00 | | 3 019 613.00 |
8L Deferred income | 233 304.00 | 233 304.00 | | 233 304.00 |
UP Loans | 7 749.00 | 7 749.00 | | 7 749.00 |
UT Other financial assets | 904 761.00 | | 904 761.00 | 904 761.00 |
UX Other trade receivables | 10 234 529.00 | 10 234 529.00 | | 10 234 529.00 |
UY Staff and related accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
UZ Social Security, other social security organizations | 85 154.00 | 85 154.00 | | 85 154.00 |
VB VAT | 631 257.00 | 631 257.00 | | 631 257.00 |
VC Group and associates | 1 583 712.00 | 1 583 712.00 | | 1 583 712.00 |
VG Loans with a maturity of up to one year at origin | 13 649.00 | 13 649.00 | | 13 649.00 |
VH Loans with a maturity of more than one year at origin | 2 252 435.00 | 220 446.00 | 826 846.00 | 2 252 435.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VJ Loans taken out during the year | 1 241 000.00 | | | 1 241 000.00 |
VK Loans repaid during the year | 282 247.00 | | | 282 247.00 |
VM Income taxes | 1 331 241.00 | 1 331 241.00 | | 1 331 241.00 |
VP Miscellaneous | 463 090.00 | 463 090.00 | | 463 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 015.00 | 376 015.00 | | 376 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 466.00 | 1 196 466.00 | | 1 196 466.00 |
VS Prepaid expenses | 1 135 995.00 | 1 135 995.00 | | 1 135 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 578 123.00 | 16 673 362.00 | 904 761.00 | 17 578 123.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 103 238.00 | 15 071 249.00 | 826 846.00 | 17 103 238.00 |
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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 | 523.00 | | | 523.00 |
