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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 | 1 905 757.00 | 1 764 283.00 | 141 474.00 | 1 905 757.00 |
AH Goodwill | 82 613.00 | | 82 613.00 | 82 613.00 |
AR Technical installations, industrial equipment and tools | 652 796.00 | 415 354.00 | 237 442.00 | 652 796.00 |
AT Other tangible assets | 3 408 172.00 | 2 296 063.00 | 1 112 109.00 | 3 408 172.00 |
AV Fixed assets in progress | 2 037 929.00 | | 2 037 929.00 | 2 037 929.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 962 094.00 | | 962 094.00 | 962 094.00 |
BJ TOTAL (I) | 9 161 511.00 | 4 475 701.00 | 4 685 810.00 | 9 161 511.00 |
BL Raw materials, supplies | 2 204 566.00 | | 2 204 566.00 | 2 204 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 969 496.00 | 14 427.00 | 20 955 069.00 | 20 969 496.00 |
BZ Other receivables | 1 975 278.00 | | 1 975 278.00 | 1 975 278.00 |
CF Cash and cash equivalents | 2 622 852.00 | | 2 622 852.00 | 2 622 852.00 |
CH Prepaid expenses | 250 180.00 | | 250 180.00 | 250 180.00 |
CJ TOTAL (II) | 28 022 372.00 | 14 427.00 | 28 007 945.00 | 28 022 372.00 |
CO Grand total (0 to V) | 37 183 883.00 | 4 490 128.00 | 32 693 756.00 | 37 183 883.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DD Legal reserve (1) | 555 000.00 | 555 000.00 | | 555 000.00 |
DG Other reserves | 3 062 642.00 | 1 707 681.00 | | 3 062 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107 287.00 | 2 854 960.00 | | 2 107 287.00 |
DL TOTAL (I) | 11 274 928.00 | 10 667 642.00 | | 11 274 928.00 |
DP Provisions for Risks | 1 992 984.00 | 1 767 433.00 | | 1 992 984.00 |
DR TOTAL (IV) | 1 992 984.00 | 1 767 433.00 | | 1 992 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 558.00 | 1 834 767.00 | | 1 404 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 330 716.00 | 4 947 376.00 | | 5 330 716.00 |
DW Advances and down payments received on current orders | | 90 000.00 | | |
DX Trade payables and related accounts | 5 869 523.00 | 5 048 477.00 | | 5 869 523.00 |
DY Tax and social security liabilities | 6 425 009.00 | 6 815 201.00 | | 6 425 009.00 |
EA Other liabilities | 396 038.00 | 345 226.00 | | 396 038.00 |
EB Prepaid income (2) | | 2 432.00 | | |
EC TOTAL (IV) | 19 425 843.00 | 19 083 478.00 | | 19 425 843.00 |
EE Grand total (I to V) | 32 693 756.00 | 31 518 553.00 | | 32 693 756.00 |
EI Including equity loans | 5 330 716.00 | | | 5 330 716.00 |
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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 | 69 844 020.00 | | 69 844 020.00 | 69 844 020.00 |
FJ Net sales | 69 844 020.00 | | 69 844 020.00 | 69 844 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 172.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 70 718 307.00 | |
FU Purchases of raw materials and other supplies | | | 11 683 649.00 | |
FV Inventory change (raw materials and supplies) | | | -280 069.00 | |
FW Other purchases and external expenses | | | 20 399 876.00 | |
FX Taxes, duties, and similar payments | | | 1 217 034.00 | |
FY Salaries and Wages | | | 20 591 840.00 | |
FZ Social Security Contributions | | | 11 540 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 801 711.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 66 555 953.00 | |
GG - OPERATING RESULT (I - II) | | | 4 162 354.00 | |
GI Supported loss or transferred profit (IV) | | | 717.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 222.00 | |
GP Total financial income (V) | | | 5 223.00 | |
GR Interest and similar expenses | | | 46 403.00 | |
GU Total financial expenses (VI) | | | 46 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 427.00 | 36 078.00 | | 66 427.00 |
HB Exceptional income from capital transactions | 11 518.00 | 2 350.00 | | 11 518.00 |
HD Total exceptional income (VII) | 77 945.00 | 368 428.00 | | 77 945.00 |
HE Exceptional expenses on management operations | 518 218.00 | 1 004 918.00 | | 518 218.00 |
HF Exceptional expenses on capital transactions | 160 556.00 | 9 210.00 | | 160 556.00 |
HH Total exceptional expenses (VIII) | 678 774.00 | 1 014 128.00 | | 678 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 829.00 | -645 700.00 | | -600 829.00 |
HJ Employee participation in company results | 514 196.00 | 510 477.00 | | 514 196.00 |
HK Income tax | 898 145.00 | 996 791.00 | | 898 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 801 476.00 | 67 320 815.00 | | 70 801 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 694 189.00 | 64 465 855.00 | | 68 694 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107 287.00 | 2 854 960.00 | | 2 107 287.00 |
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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 | 8 819 205.00 | | 1 152 861.00 | 8 819 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 457.00 | 1 074 244.00 | |
I4 DECREASES Grand Total | | 810 555.00 | 9 161 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799 098.00 | 6 098 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918 228.00 | | 70 143.00 | 1 918 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 925 190.00 | | 972 805.00 | 5 925 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 787.00 | | 109 913.00 | 975 787.00 |
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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 | 4 499 042.00 | 600 971.00 | 624 312.00 | 4 499 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 688 722.00 | 75 561.00 | | 1 688 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810 320.00 | 525 410.00 | 624 312.00 | 2 810 320.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 767 433.00 | 801 711.00 | 576 160.00 | 1 767 433.00 |
6T Receivables | 14 427.00 | | | 14 427.00 |
7B Total provisions for depreciation | 14 427.00 | | | 14 427.00 |
7C Grand total | 1 781 860.00 | 801 711.00 | 576 160.00 | 1 781 860.00 |
UE of which provisions and reversals: - Operating | | 801 711.00 | 576 160.00 | |
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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 | 587 923.00 | | | 587 923.00 |
8B Suppliers and Related Accounts | 5 869 523.00 | 5 869 523.00 | | 5 869 523.00 |
8C Staff and Related Accounts | 828 298.00 | 828 298.00 | | 828 298.00 |
8D Social Security and Other Social Organizations | 3 008 488.00 | 3 008 488.00 | | 3 008 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 038.00 | 396 038.00 | | 396 038.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 962 094.00 | | 962 094.00 | 962 094.00 |
UX Other trade receivables | 20 953 614.00 | 20 953 614.00 | | 20 953 614.00 |
UY Staff and related accounts | 57 444.00 | 57 444.00 | | 57 444.00 |
UZ Social Security, other social security organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
VA Doubtful or disputed receivables | 15 883.00 | 15 883.00 | | 15 883.00 |
VB VAT | 552 027.00 | 552 027.00 | | 552 027.00 |
VC Group and associates | 106 635.00 | 106 635.00 | | 106 635.00 |
VG Loans with a maturity of up to one year at origin | 5 009.00 | 5 009.00 | | 5 009.00 |
VH Loans with a maturity of more than one year at origin | 1 399 549.00 | 363 509.00 | 1 036 040.00 | 1 399 549.00 |
VI Group and Associates | 4 742 793.00 | | | 4 742 793.00 |
VK Loans repaid during the year | 430 970.00 | | | 430 970.00 |
VM Income taxes | 958 175.00 | 958 175.00 | | 958 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 411.00 | 207 411.00 | | 207 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 791.00 | 299 791.00 | | 299 791.00 |
VS Prepaid expenses | 250 180.00 | 250 180.00 | | 250 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 159 048.00 | 23 196 954.00 | 962 094.00 | 24 159 048.00 |
VW VAT | 2 380 811.00 | 2 380 811.00 | | 2 380 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 425 843.00 | 13 059 087.00 | 1 036 040.00 | 19 425 843.00 |
