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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 | 261 612.00 | 248 823.00 | 12 790.00 | 261 612.00 |
AP Buildings | 142 646.00 | 55 094.00 | 87 552.00 | 142 646.00 |
AR Technical installations, industrial equipment and tools | 774 522.00 | 509 067.00 | 265 455.00 | 774 522.00 |
AT Other tangible assets | 3 470 802.00 | 2 505 313.00 | 965 489.00 | 3 470 802.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 4 655 651.00 | 3 318 296.00 | 1 337 355.00 | 4 655 651.00 |
BL Raw materials, supplies | 420 589.00 | | 420 589.00 | 420 589.00 |
BV Advances and down payments on orders | 3 863.00 | | 3 863.00 | 3 863.00 |
BX Customers and related accounts | 10 464 521.00 | 13 087.00 | 10 451 434.00 | 10 464 521.00 |
BZ Other receivables | 2 688 008.00 | | 2 688 008.00 | 2 688 008.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 6 166 688.00 | | 6 166 688.00 | 6 166 688.00 |
CH Prepaid expenses | 200 554.00 | | 200 554.00 | 200 554.00 |
CJ TOTAL (II) | 24 944 224.00 | 13 087.00 | 24 931 137.00 | 24 944 224.00 |
CO Grand total (0 to V) | 29 599 875.00 | 3 331 383.00 | 26 268 491.00 | 29 599 875.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 700 000.00 | 2 800 000.00 | | 3 700 000.00 |
DH Retained earnings | 35 173.00 | 49 686.00 | | 35 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050 054.00 | 3 985 487.00 | | 4 050 054.00 |
DJ Investment subsidies | 5 921.00 | 6 921.00 | | 5 921.00 |
DL TOTAL (I) | 12 191 148.00 | 11 242 094.00 | | 12 191 148.00 |
DP Provisions for Risks | 362 486.00 | 319 693.00 | | 362 486.00 |
DR TOTAL (IV) | 362 486.00 | 319 693.00 | | 362 486.00 |
DX Trade payables and related accounts | 5 224 478.00 | 5 302 443.00 | | 5 224 478.00 |
DY Tax and social security liabilities | 7 822 795.00 | 8 025 029.00 | | 7 822 795.00 |
EA Other liabilities | 28 018.00 | 18 541.00 | | 28 018.00 |
EB Prepaid income (2) | 639 567.00 | | | 639 567.00 |
EC TOTAL (IV) | 13 714 858.00 | 13 346 013.00 | | 13 714 858.00 |
EE Grand total (I to V) | 26 268 491.00 | 24 907 800.00 | | 26 268 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 602 318.00 | | 64 602 318.00 | 64 602 318.00 |
FJ Net sales | 64 602 318.00 | | 64 602 318.00 | 64 602 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140 888.00 | |
FQ Other income | | | 6 678.00 | |
FR Total operating income (I) | | | 66 749 884.00 | |
FU Purchases of raw materials and other supplies | | | 9 120 490.00 | |
FV Inventory change (raw materials and supplies) | | | -104 802.00 | |
FW Other purchases and external expenses | | | 27 837 035.00 | |
FX Taxes, duties, and similar payments | | | 1 172 871.00 | |
FY Salaries and Wages | | | 16 725 142.00 | |
FZ Social Security Contributions | | | 3 776 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 486.00 | |
GE Other Expenses | | | 16 523.00 | |
GF Total Operating Expenses (II) | | | 59 679 514.00 | |
GG - OPERATING RESULT (I - II) | | | 7 070 370.00 | |
GO Net income from sales of marketable securities | | | 18 219.00 | |
GP Total financial income (V) | | | 18 219.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 085 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 300.00 | 58 253.00 | | 23 300.00 |
HD Total exceptional income (VII) | 23 300.00 | 58 253.00 | | 23 300.00 |
HE Exceptional expenses on management operations | 5 542.00 | 2 643.00 | | 5 542.00 |
HF Exceptional expenses on capital transactions | | 22 296.00 | | |
HH Total exceptional expenses (VIII) | 5 542.00 | 24 939.00 | | 5 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 758.00 | 33 314.00 | | 17 758.00 |
HJ Employee participation in company results | 1 027 201.00 | 758 207.00 | | 1 027 201.00 |
HK Income tax | 2 026 313.00 | 1 499 465.00 | | 2 026 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 791 403.00 | 65 934 950.00 | | 66 791 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 741 350.00 | 61 949 463.00 | | 62 741 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050 054.00 | 3 985 487.00 | | 4 050 054.00 |
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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 | 4 184 610.00 | | 603 356.00 | 4 184 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628.00 | |
I4 DECREASES Grand Total | | 132 315.00 | 4 655 651.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 261 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 596.00 | 4 389 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 743.00 | | 14 589.00 | 247 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 932 238.00 | | 588 768.00 | 3 932 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628.00 | | | 4 628.00 |
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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 | 2 688 927.00 | 761 685.00 | 132 316.00 | 2 688 927.00 |
PE DEPRECIATION Total including other intangible assets | 246 731.00 | 2 811.00 | 720.00 | 246 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 196.00 | 758 873.00 | 131 596.00 | 2 442 196.00 |
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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 | 319 693.00 | 362 486.00 | 319 693.00 | 319 693.00 |
6T Receivables | 9 383.00 | 11 662.00 | 7 958.00 | 9 383.00 |
7B Total provisions for depreciation | 9 383.00 | 11 662.00 | 7 958.00 | 9 383.00 |
7C Grand total | 329 076.00 | 374 148.00 | 327 651.00 | 329 076.00 |
UE of which provisions and reversals: - Operating | | 374 148.00 | 327 651.00 | |
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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 | 5 224 478.00 | 5 224 478.00 | | 5 224 478.00 |
8C Staff and Related Accounts | 3 924 462.00 | 3 924 462.00 | | 3 924 462.00 |
8D Social Security and Other Social Organizations | 1 416 156.00 | 1 416 156.00 | | 1 416 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 018.00 | 28 018.00 | | 28 018.00 |
8L Deferred income | 639 567.00 | 639 567.00 | | 639 567.00 |
UT Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
UX Other trade receivables | 10 434 294.00 | 10 434 294.00 | | 10 434 294.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 30 227.00 | 30 227.00 | | 30 227.00 |
VB VAT | 703 656.00 | 703 656.00 | | 703 656.00 |
VC Group and associates | 1 834 986.00 | 1 834 986.00 | | 1 834 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 532.00 | 213 532.00 | | 213 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 665.00 | 148 665.00 | | 148 665.00 |
VS Prepaid expenses | 200 554.00 | 200 554.00 | | 200 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 357 712.00 | 13 353 084.00 | 4 628.00 | 13 357 712.00 |
VW VAT | 2 268 645.00 | 2 268 645.00 | | 2 268 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 714 858.00 | 13 714 858.00 | | 13 714 858.00 |
