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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 | 145 003.00 | 81 007.00 | 63 996.00 | 145 003.00 |
AR Technical installations, industrial equipment and tools | 6 882.00 | 6 882.00 | | 6 882.00 |
AT Other tangible assets | 999 771.00 | 752 325.00 | 247 446.00 | 999 771.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 109 600.00 | | 109 600.00 | 109 600.00 |
BJ TOTAL (I) | 1 262 856.00 | 840 214.00 | 422 642.00 | 1 262 856.00 |
BV Advances and down payments on orders | 3 201.00 | | 3 201.00 | 3 201.00 |
BX Customers and related accounts | 5 076 388.00 | 7 034.00 | 5 069 355.00 | 5 076 388.00 |
BZ Other receivables | 4 074 986.00 | | 4 074 986.00 | 4 074 986.00 |
CF Cash and cash equivalents | 547 403.00 | | 547 403.00 | 547 403.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 9 711 009.00 | 7 034.00 | 9 703 975.00 | 9 711 009.00 |
CO Grand total (0 to V) | 10 973 865.00 | 847 248.00 | 10 126 617.00 | 10 973 865.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 7 861 578.00 | | | 7 861 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 355 911.00 | 831 707.00 | | 355 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 676.00 | 1 524 204.00 | | 1 415 676.00 |
DK Regulated provisions | 2 710.00 | 5 974.00 | | 2 710.00 |
DL TOTAL (I) | 2 214 297.00 | 2 801 885.00 | | 2 214 297.00 |
DP Provisions for Risks | 149 283.00 | 227 953.00 | | 149 283.00 |
DR TOTAL (IV) | 149 283.00 | 227 953.00 | | 149 283.00 |
DU Loans and Debts from Credit Institutions (3) | 226 640.00 | 104 273.00 | | 226 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 163.00 | 92 123.00 | | 215 163.00 |
DX Trade payables and related accounts | 1 598 255.00 | 2 633 832.00 | | 1 598 255.00 |
DY Tax and social security liabilities | 5 109 389.00 | 5 584 031.00 | | 5 109 389.00 |
DZ Fixed asset liabilities and related accounts | 14 609.00 | 25 711.00 | | 14 609.00 |
EA Other liabilities | 497 249.00 | 625 405.00 | | 497 249.00 |
EB Prepaid income (2) | 101 731.00 | | | 101 731.00 |
EC TOTAL (IV) | 7 763 037.00 | 9 065 375.00 | | 7 763 037.00 |
EE Grand total (I to V) | 10 126 617.00 | 12 095 213.00 | | 10 126 617.00 |
EG Accrued income and payables due within one year | 7 695 398.00 | 8 990 806.00 | | 7 695 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 640.00 | 104 273.00 | | 226 640.00 |
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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 | | | 32 612 395.00 | |
FJ Net sales | | | 32 612 395.00 | |
FO Operating subsidies | | | 8 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 504.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 33 023 153.00 | |
FW Other purchases and external expenses | | | 7 614 590.00 | |
FX Taxes, duties, and similar payments | | | 1 009 876.00 | |
FY Salaries and Wages | | | 18 092 335.00 | |
FZ Social Security Contributions | | | 5 490 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 971.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 32 447 400.00 | |
GG - OPERATING RESULT (I - II) | | | 575 753.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 600.00 | |
GP Total financial income (V) | | | 16 600.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402 504.00 | 411 463.00 | | 402 504.00 |
HA Exceptional income from management transactions | 81 348.00 | 29 197.00 | | 81 348.00 |
HB Exceptional income from capital transactions | 26 307.00 | 1 000.00 | | 26 307.00 |
HC Reversals of provisions and transfers of expenses | 3 263.00 | 40.00 | | 3 263.00 |
HD Total exceptional income (VII) | 110 919.00 | 30 237.00 | | 110 919.00 |
HE Exceptional expenses on management operations | 432.00 | 40.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 26 284.00 | | | 26 284.00 |
HG Exceptional depreciation and provisions | 504.00 | 9 320.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 27 220.00 | 9 360.00 | | 27 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 698.00 | 20 877.00 | | 83 698.00 |
HJ Employee participation in company results | 128 202.00 | 56 116.00 | | 128 202.00 |
HK Income tax | -872 534.00 | -1 097 301.00 | | -872 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 150 671.00 | 41 106 732.00 | | 33 150 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 734 996.00 | 39 582 528.00 | | 31 734 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 676.00 | 1 524 204.00 | | 1 415 676.00 |
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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 | 1 355 775.00 | | 110 129.00 | 1 355 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 460.00 | 111 200.00 | |
I4 DECREASES Grand Total | | 203 047.00 | 1 262 856.00 | |
IO DECREASES Total including other intangible assets | | | 145 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 587.00 | 1 006 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 003.00 | | | 145 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 337.00 | | 95 904.00 | 1 100 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 435.00 | | 14 225.00 | 110 435.00 |
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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 | 809 883.00 | 193 633.00 | 163 303.00 | 809 883.00 |
PE DEPRECIATION Total including other intangible assets | 36 272.00 | 44 735.00 | | 36 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 612.00 | 148 898.00 | 163 303.00 | 773 612.00 |
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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 | 5 974.00 | | 3 263.00 | 5 974.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 227 953.00 | 37 971.00 | 116 641.00 | 227 953.00 |
6T Receivables | 13 174.00 | 7 034.00 | 13 174.00 | 13 174.00 |
7B Total provisions for depreciation | 13 174.00 | 7 034.00 | 13 174.00 | 13 174.00 |
7C Grand total | 247 100.00 | 45 005.00 | 133 078.00 | 247 100.00 |
UE of which provisions and reversals: - Operating | | 45 005.00 | 129 814.00 | |
UJ - Exceptional | | | 3 263.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 109 600.00 | | 109 600.00 | 109 600.00 |
UX Other trade receivables | 5 067 948.00 | 5 067 948.00 | | 5 067 948.00 |
VA Doubtful or disputed receivables | 8 441.00 | | 844.00 | 8 441.00 |
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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 | 775.00 | | | 775.00 |
