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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 | 388 977.00 | 369 387.00 | 19 590.00 | 388 977.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 281 577.00 | 1 081 635.00 | 199 942.00 | 1 281 577.00 |
AT Other tangible assets | 1 446 493.00 | 1 178 802.00 | 267 691.00 | 1 446 493.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 86 848.00 | | 86 848.00 | 86 848.00 |
BJ TOTAL (I) | 3 219 155.00 | 2 629 824.00 | 589 331.00 | 3 219 155.00 |
BL Raw materials, supplies | 364 097.00 | | 364 097.00 | 364 097.00 |
BN Goods in progress | 1 947 342.00 | | 1 947 342.00 | 1 947 342.00 |
BV Advances and down payments on orders | 38 963.00 | | 38 963.00 | 38 963.00 |
BX Customers and related accounts | 3 918 882.00 | 11 779.00 | 3 907 103.00 | 3 918 882.00 |
BZ Other receivables | 1 313 436.00 | | 1 313 436.00 | 1 313 436.00 |
CF Cash and cash equivalents | 816 309.00 | | 816 309.00 | 816 309.00 |
CH Prepaid expenses | 137 356.00 | | 137 356.00 | 137 356.00 |
CJ TOTAL (II) | 8 536 385.00 | 11 779.00 | 8 524 606.00 | 8 536 385.00 |
CO Grand total (0 to V) | 11 755 540.00 | 2 641 604.00 | 9 113 936.00 | 11 755 540.00 |
CR Shares due in more than one year | 14 124.00 | | | 14 124.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 739.00 | 1 739.00 | | 1 739.00 |
DD Legal reserve (1) | 77 676.00 | 49 300.00 | | 77 676.00 |
DG Other reserves | 888 973.00 | 549 838.00 | | 888 973.00 |
DH Retained earnings | 207 691.00 | 207 691.00 | | 207 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 666.00 | 567 511.00 | | 702 666.00 |
DJ Investment subsidies | 498.00 | 665.00 | | 498.00 |
DK Regulated provisions | 239 262.00 | 279 383.00 | | 239 262.00 |
DL TOTAL (I) | 3 118 505.00 | 2 656 128.00 | | 3 118 505.00 |
DP Provisions for Risks | 83 996.00 | 52 425.00 | | 83 996.00 |
DR TOTAL (IV) | 83 996.00 | 52 425.00 | | 83 996.00 |
DU Loans and Debts from Credit Institutions (3) | 629 234.00 | 680 619.00 | | 629 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 445.00 | | |
DW Advances and down payments received on current orders | 102 147.00 | 8 543.00 | | 102 147.00 |
DX Trade payables and related accounts | 3 536 742.00 | 3 163 406.00 | | 3 536 742.00 |
DY Tax and social security liabilities | 1 175 710.00 | 1 611 091.00 | | 1 175 710.00 |
DZ Fixed asset liabilities and related accounts | 15 991.00 | 7 994.00 | | 15 991.00 |
EA Other liabilities | 149 358.00 | | | 149 358.00 |
EB Prepaid income (2) | 302 253.00 | 660 469.00 | | 302 253.00 |
EC TOTAL (IV) | 5 911 435.00 | 6 135 567.00 | | 5 911 435.00 |
EE Grand total (I to V) | 9 113 936.00 | 8 844 120.00 | | 9 113 936.00 |
EG Accrued income and payables due within one year | 5 911 435.00 | 6 075 567.00 | | 5 911 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569 234.00 | 520 262.00 | | 569 234.00 |
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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 | | | 288 422.00 | |
FG Production sold - services | | | 19 233 589.00 | |
FJ Net sales | | | 19 522 011.00 | |
FM Inventory production | | | 609 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 063.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 20 456 260.00 | |
FU Purchases of raw materials and other supplies | | | 4 756 437.00 | |
FV Inventory change (raw materials and supplies) | | | -36 265.00 | |
FW Other purchases and external expenses | | | 9 887 510.00 | |
FX Taxes, duties, and similar payments | | | 238 839.00 | |
FY Salaries and Wages | | | 3 541 715.00 | |
FZ Social Security Contributions | | | 1 166 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 996.00 | |
GE Other Expenses | | | 12 016.00 | |
GF Total Operating Expenses (II) | | | 19 803 006.00 | |
GG - OPERATING RESULT (I - II) | | | 653 254.00 | |
GK Income from other securities and fixed asset receivables | | | 7 720.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 7 800.00 | |
GR Interest and similar expenses | | | 22 601.00 | |
GU Total financial expenses (VI) | | | 22 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 277.00 | 364.00 | | 13 277.00 |
HB Exceptional income from capital transactions | 21 356.00 | 24 248.00 | | 21 356.00 |
HC Reversals of provisions and transfers of expenses | 104 789.00 | 136 024.00 | | 104 789.00 |
HD Total exceptional income (VII) | 139 422.00 | 160 636.00 | | 139 422.00 |
HE Exceptional expenses on management operations | 1 182.00 | 112 993.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | | 5 098.00 | | |
HG Exceptional depreciation and provisions | 42 039.00 | 33 333.00 | | 42 039.00 |
HH Total exceptional expenses (VIII) | 43 221.00 | 151 424.00 | | 43 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 201.00 | 9 212.00 | | 96 201.00 |
HJ Employee participation in company results | 50 044.00 | 51 479.00 | | 50 044.00 |
HK Income tax | -18 056.00 | -20 999.00 | | -18 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 603 482.00 | 21 874 491.00 | | 20 603 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 900 816.00 | 21 306 980.00 | | 19 900 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 666.00 | 567 511.00 | | 702 666.00 |
HP References: Equipment leasing | 98 106.00 | 98 106.00 | | 98 106.00 |
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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 | 3 443 884.00 | | 96 624.00 | 3 443 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 862.00 | |
I4 DECREASES Grand Total | | 321 353.00 | 3 219 155.00 | |
IO DECREASES Total including other intangible assets | | | 404 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 353.00 | 2 728 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 594.00 | | 3 628.00 | 400 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 772.00 | | 90 651.00 | 2 958 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 517.00 | | 2 345.00 | 84 517.00 |
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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 | 2 787 923.00 | 163 253.00 | 321 353.00 | 2 787 923.00 |
PE DEPRECIATION Total including other intangible assets | 357 621.00 | 11 766.00 | | 357 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 303.00 | 151 487.00 | 321 353.00 | 2 430 303.00 |
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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 | 279 383.00 | 31 467.00 | 71 589.00 | 279 383.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 425.00 | 83 996.00 | 52 425.00 | 52 425.00 |
7C Grand total | 331 808.00 | 115 463.00 | 124 014.00 | 331 808.00 |
UE of which provisions and reversals: - Operating | | 83 996.00 | 19 225.00 | |
UJ - Exceptional | | 31 467.00 | 104 789.00 | |
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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 | 3 536 742.00 | 3 536 742.00 | | 3 536 742.00 |
8D Social Security and Other Social Organizations | 1 175 710.00 | 1 175 710.00 | | 1 175 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 991.00 | 15 991.00 | | 15 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 358.00 | 149 358.00 | | 149 358.00 |
8L Deferred income | 302 253.00 | 302 253.00 | | 302 253.00 |
UT Other financial assets | 86 848.00 | | 86 848.00 | 86 848.00 |
UX Other trade receivables | 3 918 882.00 | 3 904 759.00 | 14 124.00 | 3 918 882.00 |
VG Loans with a maturity of up to one year at origin | 569 234.00 | 569 234.00 | | 569 234.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 1 313 436.00 | 1 313 436.00 | | 1 313 436.00 |
VS Prepaid expenses | 137 356.00 | 137 356.00 | | 137 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456 523.00 | 5 355 551.00 | 100 972.00 | 5 456 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 809 288.00 | 5 809 288.00 | | 5 809 288.00 |
