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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 | 39 271.00 | 39 271.00 | | 39 271.00 |
AH Goodwill | 2 509 149.00 | | 2 509 149.00 | 2 509 149.00 |
AP Buildings | 5 356 242.00 | 866 318.00 | 4 489 924.00 | 5 356 242.00 |
AR Technical installations, industrial equipment and tools | 4 259 291.00 | 2 829 236.00 | 1 430 055.00 | 4 259 291.00 |
AT Other tangible assets | 2 112 452.00 | 1 332 701.00 | 779 751.00 | 2 112 452.00 |
AV Fixed assets in progress | 115 526.00 | | 115 526.00 | 115 526.00 |
BH Other financial assets | 190 649.00 | | 190 649.00 | 190 649.00 |
BJ TOTAL (I) | 14 592 579.00 | 5 067 525.00 | 9 525 055.00 | 14 592 579.00 |
BL Raw materials, supplies | 202 374.00 | | 202 374.00 | 202 374.00 |
BV Advances and down payments on orders | 117 927.00 | | 117 927.00 | 117 927.00 |
BX Customers and related accounts | 1 972 153.00 | 89 097.00 | 1 883 056.00 | 1 972 153.00 |
BZ Other receivables | 760 024.00 | | 760 024.00 | 760 024.00 |
CF Cash and cash equivalents | 938 603.00 | | 938 603.00 | 938 603.00 |
CH Prepaid expenses | 11 892.00 | | 11 892.00 | 11 892.00 |
CJ TOTAL (II) | 4 002 972.00 | 89 097.00 | 3 913 875.00 | 4 002 972.00 |
CO Grand total (0 to V) | 18 595 552.00 | 5 156 621.00 | 13 438 930.00 | 18 595 552.00 |
CP Shares due in less than one year | 190 649.00 | | | 190 649.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 641 703.00 | 2 280 298.00 | | 1 641 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 886.00 | 1 155 840.00 | | 1 192 886.00 |
DL TOTAL (I) | 3 966 604.00 | 4 568 152.00 | | 3 966 604.00 |
DP Provisions for Risks | 349 756.00 | 301 134.00 | | 349 756.00 |
DR TOTAL (IV) | 349 756.00 | 301 134.00 | | 349 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098 064.00 | 4 150 238.00 | | 3 098 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 979.00 | 155 104.00 | | 920 979.00 |
DW Advances and down payments received on current orders | 43 867.00 | 34 304.00 | | 43 867.00 |
DX Trade payables and related accounts | 3 087 665.00 | 3 704 836.00 | | 3 087 665.00 |
DY Tax and social security liabilities | 1 197 345.00 | 1 600 154.00 | | 1 197 345.00 |
EA Other liabilities | 595 651.00 | 753 006.00 | | 595 651.00 |
EB Prepaid income (2) | 179 000.00 | 70 333.00 | | 179 000.00 |
EC TOTAL (IV) | 9 122 571.00 | 10 467 975.00 | | 9 122 571.00 |
EE Grand total (I to V) | 13 438 930.00 | 15 337 262.00 | | 13 438 930.00 |
EG Accrued income and payables due within one year | 7 022 589.00 | 7 037 941.00 | | 7 022 589.00 |
EI Including equity loans | 920 979.00 | | | 920 979.00 |
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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 | 24 116 353.00 | | 24 116 353.00 | 24 116 353.00 |
FJ Net sales | 24 116 353.00 | | 24 116 353.00 | 24 116 353.00 |
FO Operating subsidies | | | 468 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 571.00 | |
FQ Other income | | | 6 093.00 | |
FR Total operating income (I) | | | 24 682 670.00 | |
FS Purchases of goods (including customs duties) | | | 17 961.00 | |
FU Purchases of raw materials and other supplies | | | 8 428 395.00 | |
FV Inventory change (raw materials and supplies) | | | 33 434.00 | |
FW Other purchases and external expenses | | | 6 369 939.00 | |
FX Taxes, duties, and similar payments | | | 779 120.00 | |
FY Salaries and Wages | | | 4 489 021.00 | |
FZ Social Security Contributions | | | 1 588 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 425.00 | |
GE Other Expenses | | | 9 525.00 | |
GF Total Operating Expenses (II) | | | 22 560 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122 111.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 94 547.00 | |
GU Total financial expenses (VI) | | | 94 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 608.00 | 816.00 | | 35 608.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | 67 294.00 | | 32 000.00 |
HD Total exceptional income (VII) | 67 608.00 | 68 109.00 | | 67 608.00 |
HE Exceptional expenses on management operations | 214 693.00 | 206 008.00 | | 214 693.00 |
HF Exceptional expenses on capital transactions | 10 378.00 | | | 10 378.00 |
HG Exceptional depreciation and provisions | 80 622.00 | 66 753.00 | | 80 622.00 |
HH Total exceptional expenses (VIII) | 305 694.00 | 272 760.00 | | 305 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 086.00 | -204 651.00 | | -238 086.00 |
HJ Employee participation in company results | 181 520.00 | 226 111.00 | | 181 520.00 |
HK Income tax | 415 170.00 | 466 797.00 | | 415 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 750 377.00 | 25 242 866.00 | | 24 750 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 557 491.00 | 24 087 026.00 | | 23 557 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 886.00 | 1 155 840.00 | | 1 192 886.00 |
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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 | 14 003 161.00 | | 593 740.00 | 14 003 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 649.00 | |
I4 DECREASES Grand Total | | 4 322.00 | 14 592 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 548 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 322.00 | 11 843 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 548 420.00 | | | 2 548 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 256 559.00 | | 591 273.00 | 11 256 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 182.00 | | 2 467.00 | 198 182.00 |
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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 | 4 277 823.00 | 794 024.00 | 4 322.00 | 4 277 823.00 |
PE DEPRECIATION Total including other intangible assets | 39 271.00 | | | 39 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 238 552.00 | 794 024.00 | 4 322.00 | 4 238 552.00 |
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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 | 301 134.00 | 80 622.00 | 32 000.00 | 301 134.00 |
6T Receivables | 60 263.00 | 50 425.00 | 21 591.00 | 60 263.00 |
7B Total provisions for depreciation | 60 263.00 | 50 425.00 | 21 591.00 | 60 263.00 |
7C Grand total | 361 397.00 | 131 047.00 | 53 591.00 | 361 397.00 |
UE of which provisions and reversals: - Operating | | 50 425.00 | 21 591.00 | |
UJ - Exceptional | | 80 622.00 | 32 000.00 | |
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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 | 174 677.00 | 174 677.00 | | 174 677.00 |
8B Suppliers and Related Accounts | 3 087 665.00 | 3 087 665.00 | | 3 087 665.00 |
8C Staff and Related Accounts | 506 145.00 | 506 145.00 | | 506 145.00 |
8D Social Security and Other Social Organizations | 468 568.00 | 468 568.00 | | 468 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 651.00 | 595 651.00 | | 595 651.00 |
8L Deferred income | 179 000.00 | 179 000.00 | | 179 000.00 |
UT Other financial assets | 190 649.00 | 190 649.00 | | 190 649.00 |
UX Other trade receivables | 1 972 153.00 | 1 972 153.00 | | 1 972 153.00 |
UY Staff and related accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
VH Loans with a maturity of more than one year at origin | 3 098 064.00 | 1 041 949.00 | 2 056 115.00 | 3 098 064.00 |
VI Group and Associates | 746 302.00 | 746 302.00 | | 746 302.00 |
VK Loans repaid during the year | 1 032 059.00 | | | 1 032 059.00 |
VP Miscellaneous | 111 855.00 | 111 855.00 | | 111 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 966.00 | 205 966.00 | | 205 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 130.00 | 645 130.00 | | 645 130.00 |
VS Prepaid expenses | 11 892.00 | 11 892.00 | | 11 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 718.00 | 2 934 718.00 | | 2 934 718.00 |
VW VAT | 16 666.00 | 16 666.00 | | 16 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 078 704.00 | 7 022 589.00 | 2 056 115.00 | 9 078 704.00 |
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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 | 168.00 | | | 168.00 |
