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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 | 745 640.00 | 695 749.00 | 49 890.00 | 745 640.00 |
AH Goodwill | 332 260.00 | | 332 260.00 | 332 260.00 |
AP Buildings | 326 339.00 | 232 829.00 | 93 509.00 | 326 339.00 |
AR Technical installations, industrial equipment and tools | 4 901 460.00 | 4 424 012.00 | 477 447.00 | 4 901 460.00 |
AT Other tangible assets | 1 619 915.00 | 1 338 024.00 | 281 890.00 | 1 619 915.00 |
AV Fixed assets in progress | 24 709.00 | | 24 709.00 | 24 709.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 169 887.00 | | 169 887.00 | 169 887.00 |
BJ TOTAL (I) | 8 603 541.00 | 7 146 807.00 | 1 456 734.00 | 8 603 541.00 |
BL Raw materials, supplies | 1 234 265.00 | 91 267.00 | 1 142 998.00 | 1 234 265.00 |
BN Goods in progress | 2 690 116.00 | 133 468.00 | 2 556 648.00 | 2 690 116.00 |
BR Intermediate and finished products | 404 154.00 | | 404 154.00 | 404 154.00 |
BV Advances and down payments on orders | 274 912.00 | | 274 912.00 | 274 912.00 |
BX Customers and related accounts | 1 684 651.00 | 248 578.00 | 1 436 073.00 | 1 684 651.00 |
BZ Other receivables | 966 371.00 | | 966 371.00 | 966 371.00 |
CF Cash and cash equivalents | 4 516 936.00 | | 4 516 936.00 | 4 516 936.00 |
CH Prepaid expenses | 209 044.00 | | 209 044.00 | 209 044.00 |
CJ TOTAL (II) | 11 980 450.00 | 473 313.00 | 11 507 137.00 | 11 980 450.00 |
CO Grand total (0 to V) | 20 583 992.00 | 7 620 120.00 | 12 963 872.00 | 20 583 992.00 |
CX Development or Research and Development Expenses | 469 330.00 | 456 190.00 | 13 139.00 | 469 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DB Share, merger, contribution premiums, etc. | 112 580.00 | 112 580.00 | | 112 580.00 |
DC Revaluation differences | 1 455 506.00 | 1 455 506.00 | | 1 455 506.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | 251 705.00 | 281 642.00 | | 251 705.00 |
DH Retained earnings | -450 000.00 | | | -450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 817.00 | 970 063.00 | | 1 640 817.00 |
DL TOTAL (I) | 3 639 809.00 | 3 448 992.00 | | 3 639 809.00 |
DP Provisions for Risks | 20 448.00 | 62 760.00 | | 20 448.00 |
DR TOTAL (IV) | 20 448.00 | 62 760.00 | | 20 448.00 |
DU Loans and Debts from Credit Institutions (3) | 390 000.00 | | | 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 183.00 | 1 842.00 | | 925 183.00 |
DW Advances and down payments received on current orders | 431.00 | 2 926.00 | | 431.00 |
DX Trade payables and related accounts | 1 561 435.00 | 1 522 444.00 | | 1 561 435.00 |
DY Tax and social security liabilities | 1 767 127.00 | 1 729 289.00 | | 1 767 127.00 |
EA Other liabilities | 2 030 726.00 | 2 179 445.00 | | 2 030 726.00 |
EB Prepaid income (2) | 2 628 710.00 | 1 998 166.00 | | 2 628 710.00 |
EC TOTAL (IV) | 9 303 614.00 | 7 434 112.00 | | 9 303 614.00 |
EE Grand total (I to V) | 12 963 872.00 | 10 945 864.00 | | 12 963 872.00 |
EG Accrued income and payables due within one year | 7 255 554.00 | 5 550 879.00 | | 7 255 554.00 |
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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 | 38 589.00 | | 38 589.00 | 38 589.00 |
FG Production sold - services | 17 560 192.00 | | 17 560 192.00 | 17 560 192.00 |
FJ Net sales | 17 598 781.00 | | 17 598 781.00 | 17 598 781.00 |
FM Inventory production | | | 913 212.00 | |
FN Capitalized production | | | 24 709.00 | |
FO Operating subsidies | | | 20 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 268.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 18 825 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 773 515.00 | |
FV Inventory change (raw materials and supplies) | | | -134 503.00 | |
FW Other purchases and external expenses | | | 7 203 915.00 | |
FX Taxes, duties, and similar payments | | | 444 972.00 | |
FY Salaries and Wages | | | 4 102 722.00 | |
FZ Social Security Contributions | | | 1 465 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 448.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 16 544 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 296.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 040.00 | |
GP Total financial income (V) | | | 10 040.00 | |
GR Interest and similar expenses | | | 56 557.00 | |
GU Total financial expenses (VI) | | | 56 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 294.00 | 29 587.00 | | 12 294.00 |
HB Exceptional income from capital transactions | 9 061.00 | 62 000.00 | | 9 061.00 |
HD Total exceptional income (VII) | 21 356.00 | 91 587.00 | | 21 356.00 |
HE Exceptional expenses on management operations | 179 655.00 | 86 096.00 | | 179 655.00 |
HF Exceptional expenses on capital transactions | | 62 300.00 | | |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 17 965.00 | 148 396.00 | | 17 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 390.00 | -56 809.00 | | 3 390.00 |
HJ Employee participation in company results | 193 615.00 | 171 657.00 | | 193 615.00 |
HK Income tax | 403 737.00 | -63 639.00 | | 403 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 856 865.00 | 16 061 050.00 | | 18 856 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 216 047.00 | 15 090 987.00 | | 17 216 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 817.00 | 970 063.00 | | 1 640 817.00 |
HP References: Equipment leasing | 68 324.00 | 68 745.00 | | 68 324.00 |
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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 | 8 143 406.00 | | 527 147.00 | 8 143 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469 330.00 | | | 469 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 807.00 | 183 887.00 | |
I4 DECREASES Grand Total | | 67 012.00 | 8 603 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 469 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 205.00 | 6 872 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 393.00 | | 22 508.00 | 1 055 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 566 789.00 | | 350 839.00 | 6 566 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 894.00 | | 153 800.00 | 51 894.00 |
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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 | 6 742 188.00 | 405 620.00 | 1 000.00 | 6 742 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 422 348.00 | 33 843.00 | | 422 348.00 |
PE DEPRECIATION Total including other intangible assets | 663 418.00 | 32 332.00 | | 663 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656 422.00 | 339 445.00 | 1 000.00 | 5 656 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 62 760.00 | 20 448.00 | 62 760.00 | 62 760.00 |
7C Grand total | 62 760.00 | 20 448.00 | 62 760.00 | 62 760.00 |
UE of which provisions and reversals: - Operating | | 20 448.00 | 62 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 561 436.00 | 1 561 436.00 | | 1 561 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955 910.00 | 1 259 281.00 | 1 100 892.00 | 2 955 910.00 |
8L Deferred income | 2 628 710.00 | 2 628 710.00 | | 2 628 710.00 |
UT Other financial assets | 169 887.00 | | 169 887.00 | 169 887.00 |
UX Other trade receivables | 1 684 651.00 | 1 684 651.00 | | 1 684 651.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 39 000.00 | 312 000.00 | 390 000.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VP Miscellaneous | 966 371.00 | 966 371.00 | | 966 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767 128.00 | 1 767 128.00 | | 1 767 128.00 |
VS Prepaid expenses | 209 044.00 | 209 044.00 | | 209 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 954.00 | 2 860 067.00 | 169 887.00 | 3 029 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 303 184.00 | 7 255 555.00 | 1 412 892.00 | 9 303 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
