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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 | 82 400.00 | 75 943.00 | 6 457.00 | 82 400.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AN Land | 21 862.00 | 21 862.00 | | 21 862.00 |
AP Buildings | 174 127.00 | 148 248.00 | 25 879.00 | 174 127.00 |
AR Technical installations, industrial equipment and tools | 1 362 197.00 | 888 332.00 | 473 866.00 | 1 362 197.00 |
AT Other tangible assets | 402 741.00 | 315 527.00 | 87 214.00 | 402 741.00 |
BH Other financial assets | 44 570.00 | | 44 570.00 | 44 570.00 |
BJ TOTAL (I) | 2 155 767.00 | 1 449 911.00 | 705 856.00 | 2 155 767.00 |
BL Raw materials, supplies | 813 156.00 | | 813 156.00 | 813 156.00 |
BN Goods in progress | 129 077.00 | | 129 077.00 | 129 077.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 941 164.00 | 123 998.00 | 2 817 165.00 | 2 941 164.00 |
BZ Other receivables | 70 470.00 | | 70 470.00 | 70 470.00 |
CF Cash and cash equivalents | 2 460 959.00 | | 2 460 959.00 | 2 460 959.00 |
CH Prepaid expenses | 22 165.00 | | 22 165.00 | 22 165.00 |
CJ TOTAL (II) | 6 437 791.00 | 123 998.00 | 6 313 793.00 | 6 437 791.00 |
CO Grand total (0 to V) | 8 593 558.00 | 1 573 909.00 | 7 019 649.00 | 8 593 558.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 008.00 | 151 008.00 | | 151 008.00 |
DB Share, merger, contribution premiums, etc. | 637 350.00 | 637 350.00 | | 637 350.00 |
DD Legal reserve (1) | 15 101.00 | 15 101.00 | | 15 101.00 |
DG Other reserves | 1 979 920.00 | 1 887 477.00 | | 1 979 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 217.00 | 392 443.00 | | 1 003 217.00 |
DL TOTAL (I) | 3 786 596.00 | 3 083 379.00 | | 3 786 596.00 |
DP Provisions for Risks | 123 651.00 | 120 308.00 | | 123 651.00 |
DR TOTAL (IV) | 123 651.00 | 120 308.00 | | 123 651.00 |
DU Loans and Debts from Credit Institutions (3) | 249 311.00 | 349 884.00 | | 249 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 572.00 | 39 489.00 | | 371 572.00 |
DW Advances and down payments received on current orders | 44 339.00 | 29 967.00 | | 44 339.00 |
DX Trade payables and related accounts | 1 440 091.00 | 1 572 416.00 | | 1 440 091.00 |
DY Tax and social security liabilities | 849 030.00 | 717 068.00 | | 849 030.00 |
EA Other liabilities | 48 482.00 | 20 205.00 | | 48 482.00 |
EB Prepaid income (2) | 106 576.00 | 166 035.00 | | 106 576.00 |
EC TOTAL (IV) | 3 109 402.00 | 2 895 064.00 | | 3 109 402.00 |
EE Grand total (I to V) | 7 019 649.00 | 6 098 751.00 | | 7 019 649.00 |
EG Accrued income and payables due within one year | 2 910 102.00 | 2 616 036.00 | | 2 910 102.00 |
EI Including equity loans | 371 572.00 | | | 371 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 832.00 | |
FD Production sold - goods | | | 11 910 006.00 | |
FG Production sold - services | | | 960 569.00 | |
FJ Net sales | | | 12 889 407.00 | |
FM Inventory production | | | -12 849.00 | |
FO Operating subsidies | | | 37 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 534.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 13 011 962.00 | |
FU Purchases of raw materials and other supplies | | | 3 505 029.00 | |
FV Inventory change (raw materials and supplies) | | | 121 606.00 | |
FW Other purchases and external expenses | | | 4 102 267.00 | |
FX Taxes, duties, and similar payments | | | 206 833.00 | |
FY Salaries and Wages | | | 2 232 725.00 | |
FZ Social Security Contributions | | | 916 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 343.00 | |
GE Other Expenses | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 11 336 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675 640.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GN Positive exchange differences | | | 19.00 | |
GO Net income from sales of marketable securities | | | 1 191.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GS Negative differences of foreign exchange | | | 669.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 250.00 | | | 13 250.00 |
HC Reversals of provisions and transfers of expenses | | 101 500.00 | | |
HD Total exceptional income (VII) | 13 250.00 | 101 500.00 | | 13 250.00 |
HE Exceptional expenses on management operations | 1 975.00 | 62 828.00 | | 1 975.00 |
HF Exceptional expenses on capital transactions | 8 864.00 | | | 8 864.00 |
HH Total exceptional expenses (VIII) | 10 839.00 | 62 828.00 | | 10 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | 38 672.00 | | 2 411.00 |
HJ Employee participation in company results | 184 096.00 | 47 418.00 | | 184 096.00 |
HK Income tax | 485 034.00 | 159 773.00 | | 485 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 026 938.00 | 12 019 323.00 | | 13 026 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 023 720.00 | 11 626 880.00 | | 12 023 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 217.00 | 392 443.00 | | 1 003 217.00 |
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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 | 2 140 441.00 | | 64 474.00 | 2 140 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 601.00 | |
I4 DECREASES Grand Total | | 49 149.00 | 2 155 767.00 | |
IO DECREASES Total including other intangible assets | | | 150 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 149.00 | 1 960 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 012.00 | | 4 227.00 | 146 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 309.00 | | 59 766.00 | 1 950 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 120.00 | | 480.00 | 44 120.00 |
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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 | 1 310 315.00 | 179 881.00 | 40 285.00 | 1 310 315.00 |
PE DEPRECIATION Total including other intangible assets | 66 760.00 | 9 183.00 | | 66 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 555.00 | 170 698.00 | 40 285.00 | 1 243 555.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 308.00 | 3 343.00 | | 120 308.00 |
6T Receivables | 69 656.00 | 63 246.00 | 8 903.00 | 69 656.00 |
7B Total provisions for depreciation | 69 656.00 | 63 246.00 | 8 903.00 | 69 656.00 |
7C Grand total | 189 964.00 | 66 589.00 | 8 903.00 | 189 964.00 |
UE of which provisions and reversals: - Operating | | 66 589.00 | 8 903.00 | |
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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 | 1 440 091.00 | 1 440 091.00 | | 1 440 091.00 |
8D Social Security and Other Social Organizations | 849 030.00 | 849 030.00 | | 849 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 054.00 | 420 054.00 | | 420 054.00 |
8L Deferred income | 106 576.00 | 106 576.00 | | 106 576.00 |
UT Other financial assets | 44 570.00 | | 44 570.00 | 44 570.00 |
UX Other trade receivables | 2 941 164.00 | 2 941 164.00 | | 2 941 164.00 |
VH Loans with a maturity of more than one year at origin | 249 311.00 | 94 350.00 | 154 962.00 | 249 311.00 |
VK Loans repaid during the year | 100 481.00 | | | 100 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 470.00 | 70 470.00 | | 70 470.00 |
VS Prepaid expenses | 22 165.00 | 22 165.00 | | 22 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 370.00 | 3 033 799.00 | 44 570.00 | 3 078 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 063.00 | 2 910 102.00 | 154 962.00 | 3 065 063.00 |
