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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 | 184 825.00 | 140 662.00 | 44 164.00 | 184 825.00 |
AH Goodwill | 327 854.00 | | 327 854.00 | 327 854.00 |
AJ Other Intangible Assets | 227 800.00 | 8 574.00 | 219 226.00 | 227 800.00 |
AN Land | 561 393.00 | | 561 393.00 | 561 393.00 |
AP Buildings | 2 869 206.00 | 1 363 760.00 | 1 505 446.00 | 2 869 206.00 |
AR Technical installations, industrial equipment and tools | 5 701 696.00 | 4 157 377.00 | 1 544 319.00 | 5 701 696.00 |
AT Other tangible assets | 4 577 930.00 | 3 533 892.00 | 1 044 038.00 | 4 577 930.00 |
AV Fixed assets in progress | 20 542.00 | | 20 542.00 | 20 542.00 |
AX Advances and down payments | 82 000.00 | | 82 000.00 | 82 000.00 |
BD Other fixed assets | 76 918.00 | | 76 918.00 | 76 918.00 |
BF Loans | 33 541.00 | | 33 541.00 | 33 541.00 |
BH Other financial assets | 63 486.00 | | 63 486.00 | 63 486.00 |
BJ TOTAL (I) | 14 742 480.00 | 9 206 118.00 | 5 536 362.00 | 14 742 480.00 |
BL Raw materials, supplies | 126 887.00 | | 126 887.00 | 126 887.00 |
BV Advances and down payments on orders | 56 226.00 | | 56 226.00 | 56 226.00 |
BX Customers and related accounts | 15 623 921.00 | 15 576.00 | 15 608 345.00 | 15 623 921.00 |
BZ Other receivables | 2 778 685.00 | | 2 778 685.00 | 2 778 685.00 |
CF Cash and cash equivalents | 8 939 014.00 | | 8 939 014.00 | 8 939 014.00 |
CH Prepaid expenses | 113 388.00 | | 113 388.00 | 113 388.00 |
CJ TOTAL (II) | 27 638 121.00 | 15 576.00 | 27 622 545.00 | 27 638 121.00 |
CO Grand total (0 to V) | 42 380 601.00 | 9 221 694.00 | 33 158 907.00 | 42 380 601.00 |
CP Shares due in less than one year | 33 541.00 | | | 33 541.00 |
CU Other investments | 15 289.00 | 1 852.00 | 13 436.00 | 15 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 451 200.00 | | 1 000 000.00 |
DD Legal reserve (1) | 45 120.00 | 45 120.00 | | 45 120.00 |
DE Statutory or contractual reserves | 5 808 166.00 | 5 952 566.00 | | 5 808 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057 182.00 | 1 404 401.00 | | 3 057 182.00 |
DL TOTAL (I) | 9 910 468.00 | 7 853 286.00 | | 9 910 468.00 |
DP Provisions for Risks | 179 790.00 | 292 055.00 | | 179 790.00 |
DR TOTAL (IV) | 179 790.00 | 292 055.00 | | 179 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 199.00 | 2 453 291.00 | | 1 904 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 317.00 | 23 054.00 | | 1 012 317.00 |
DX Trade payables and related accounts | 11 031 697.00 | 8 451 456.00 | | 11 031 697.00 |
DY Tax and social security liabilities | 4 871 094.00 | 4 720 928.00 | | 4 871 094.00 |
EA Other liabilities | 90 667.00 | 40 257.00 | | 90 667.00 |
EB Prepaid income (2) | 4 158 674.00 | 5 327 060.00 | | 4 158 674.00 |
EC TOTAL (IV) | 23 068 648.00 | 21 016 045.00 | | 23 068 648.00 |
EE Grand total (I to V) | 33 158 907.00 | 29 161 386.00 | | 33 158 907.00 |
EG Accrued income and payables due within one year | 22 033 717.00 | 19 693 615.00 | | 22 033 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 217.00 | 5 474.00 | | 4 217.00 |
EI Including equity loans | 1 012 317.00 | | | 1 012 317.00 |
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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 | 73 999.00 | | 73 999.00 | 73 999.00 |
FG Production sold - services | 59 376 801.00 | | 59 376 801.00 | 59 376 801.00 |
FJ Net sales | 59 450 800.00 | | 59 450 800.00 | 59 450 800.00 |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 431.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 60 242 243.00 | |
FU Purchases of raw materials and other supplies | | | 13 533 188.00 | |
FV Inventory change (raw materials and supplies) | | | 7 183.00 | |
FW Other purchases and external expenses | | | 24 033 191.00 | |
FX Taxes, duties, and similar payments | | | 783 967.00 | |
FY Salaries and Wages | | | 9 402 172.00 | |
FZ Social Security Contributions | | | 6 364 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 55 296 991.00 | |
GG - OPERATING RESULT (I - II) | | | 4 945 253.00 | |
GH Attributed profit or transferred loss (III) | | | 33 878.00 | |
GI Supported loss or transferred profit (IV) | | | 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 998.00 | |
GL Other interest and similar income | | | 16 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 600.00 | |
GP Total financial income (V) | | | 69 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 852.00 | |
GR Interest and similar expenses | | | 28 553.00 | |
GU Total financial expenses (VI) | | | 30 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 017 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 171 120.00 | 570 892.00 | | 171 120.00 |
HC Reversals of provisions and transfers of expenses | 194 865.00 | 93 559.00 | | 194 865.00 |
HD Total exceptional income (VII) | 366 285.00 | 664 451.00 | | 366 285.00 |
HE Exceptional expenses on management operations | 38 439.00 | 10 273.00 | | 38 439.00 |
HF Exceptional expenses on capital transactions | 150 140.00 | 455 359.00 | | 150 140.00 |
HG Exceptional depreciation and provisions | 82 600.00 | 159 614.00 | | 82 600.00 |
HH Total exceptional expenses (VIII) | 271 179.00 | 625 246.00 | | 271 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 106.00 | 39 205.00 | | 95 106.00 |
HJ Employee participation in company results | 621 304.00 | 101 226.00 | | 621 304.00 |
HK Income tax | 1 434 536.00 | 308 215.00 | | 1 434 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 711 817.00 | 54 774 891.00 | | 60 711 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 654 635.00 | 53 370 490.00 | | 57 654 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057 182.00 | 1 404 401.00 | | 3 057 182.00 |
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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 | 14 599 477.00 | | 1 302 015.00 | 14 599 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 189 233.00 | |
I4 DECREASES Grand Total | | 1 159 012.00 | 14 742 480.00 | |
IO DECREASES Total including other intangible assets | | | 740 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156 012.00 | 13 812 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 289.00 | | 236 190.00 | 504 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 946 694.00 | | 1 022 085.00 | 13 946 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 494.00 | | 43 740.00 | 148 494.00 |
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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 | 9 038 652.00 | 1 171 486.00 | 1 005 872.00 | 9 038 652.00 |
PE DEPRECIATION Total including other intangible assets | 118 345.00 | 30 891.00 | | 118 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 920 307.00 | 1 140 595.00 | 1 005 872.00 | 8 920 307.00 |
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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 | 292 055.00 | 82 600.00 | 194 865.00 | 292 055.00 |
6T Receivables | 17 203.00 | 1 235.00 | 2 861.00 | 17 203.00 |
7B Total provisions for depreciation | 22 803.00 | 3 087.00 | 8 461.00 | 22 803.00 |
7C Grand total | 314 858.00 | 85 687.00 | 203 326.00 | 314 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 235.00 | 2 861.00 | |
UG - Financial | | 1 852.00 | 5 600.00 | |
UJ - Exceptional | | 82 600.00 | 194 865.00 | |
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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 | 14 563.00 | 14 563.00 | | 14 563.00 |
8B Suppliers and Related Accounts | 11 031 697.00 | 11 031 697.00 | | 11 031 697.00 |
8C Staff and Related Accounts | 807 393.00 | 807 393.00 | | 807 393.00 |
8D Social Security and Other Social Organizations | 1 478 353.00 | 1 478 353.00 | | 1 478 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 667.00 | 90 667.00 | | 90 667.00 |
8L Deferred income | 4 158 674.00 | 4 158 674.00 | | 4 158 674.00 |
UP Loans | 33 541.00 | 33 541.00 | | 33 541.00 |
UT Other financial assets | 63 486.00 | 63 486.00 | | 63 486.00 |
UX Other trade receivables | 15 605 229.00 | 15 605 229.00 | | 15 605 229.00 |
UY Staff and related accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
UZ Social Security, other social security organizations | 21 630.00 | 21 630.00 | | 21 630.00 |
VA Doubtful or disputed receivables | 18 692.00 | 18 692.00 | | 18 692.00 |
VB VAT | 1 550 886.00 | 1 550 886.00 | | 1 550 886.00 |
VC Group and associates | 1 044 128.00 | 1 044 128.00 | | 1 044 128.00 |
VG Loans with a maturity of up to one year at origin | 4 217.00 | 4 217.00 | | 4 217.00 |
VH Loans with a maturity of more than one year at origin | 1 899 982.00 | 865 051.00 | 987 427.00 | 1 899 982.00 |
VI Group and Associates | 997 754.00 | 997 754.00 | | 997 754.00 |
VJ Loans taken out during the year | 660 665.00 | | | 660 665.00 |
VK Loans repaid during the year | 1 207 868.00 | | | 1 207 868.00 |
VP Miscellaneous | 30 401.00 | 30 401.00 | | 30 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 042.00 | 271 042.00 | | 271 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 763.00 | 122 763.00 | | 122 763.00 |
VS Prepaid expenses | 113 388.00 | 113 388.00 | | 113 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 613 021.00 | 18 613 021.00 | | 18 613 021.00 |
VW VAT | 2 314 307.00 | 2 314 307.00 | | 2 314 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 068 648.00 | 22 033 717.00 | 987 427.00 | 23 068 648.00 |
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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 | 309.00 | | | 309.00 |
