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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 | 95 544.00 | 90 728.00 | 4 816.00 | 95 544.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AN Land | 551 000.00 | | 551 000.00 | 551 000.00 |
AP Buildings | 749 000.00 | 485 721.00 | 263 279.00 | 749 000.00 |
AR Technical installations, industrial equipment and tools | 3 726 368.00 | 3 232 817.00 | 493 551.00 | 3 726 368.00 |
AT Other tangible assets | 274 679.00 | 245 213.00 | 29 466.00 | 274 679.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 238.00 | | 10 238.00 | 10 238.00 |
BJ TOTAL (I) | 7 406 829.00 | 4 054 479.00 | 3 352 349.00 | 7 406 829.00 |
BL Raw materials, supplies | 473 996.00 | | 473 996.00 | 473 996.00 |
BX Customers and related accounts | 7 548 921.00 | 27 082.00 | 7 521 839.00 | 7 548 921.00 |
BZ Other receivables | 2 811 331.00 | | 2 811 331.00 | 2 811 331.00 |
CD Marketable securities | 3 886 712.00 | | 3 886 712.00 | 3 886 712.00 |
CF Cash and cash equivalents | 19 226 753.00 | | 19 226 753.00 | 19 226 753.00 |
CJ TOTAL (II) | 33 947 713.00 | 27 082.00 | 33 920 631.00 | 33 947 713.00 |
CO Grand total (0 to V) | 41 354 542.00 | 4 081 561.00 | 37 272 980.00 | 41 354 542.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 816 448.00 | 1 816 448.00 | | 1 816 448.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 326 845.00 | 5 979 458.00 | | 5 326 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 828 238.00 | 4 347 387.00 | | 4 828 238.00 |
DL TOTAL (I) | 12 851 532.00 | 13 023 294.00 | | 12 851 532.00 |
DP Provisions for Risks | 2 202 200.00 | 2 093 049.00 | | 2 202 200.00 |
DR TOTAL (IV) | 2 202 200.00 | 2 093 049.00 | | 2 202 200.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 856 753.00 | 3 255 389.00 | | 1 856 753.00 |
DX Trade payables and related accounts | 13 284 052.00 | 10 625 253.00 | | 13 284 052.00 |
DY Tax and social security liabilities | 6 772 308.00 | 4 736 484.00 | | 6 772 308.00 |
EA Other liabilities | 305 220.00 | 250 860.00 | | 305 220.00 |
EC TOTAL (IV) | 22 219 248.00 | 18 867 986.00 | | 22 219 248.00 |
EE Grand total (I to V) | 37 272 980.00 | 33 984 329.00 | | 37 272 980.00 |
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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 | 66 269 580.00 | | 66 269 580.00 | 66 269 580.00 |
FJ Net sales | 66 269 580.00 | | 66 269 580.00 | 66 269 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 140.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 66 302 728.00 | |
FS Purchases of goods (including customs duties) | | | 12 635 960.00 | |
FU Purchases of raw materials and other supplies | | | 169 916.00 | |
FV Inventory change (raw materials and supplies) | | | -250 524.00 | |
FW Other purchases and external expenses | | | 34 554 252.00 | |
FX Taxes, duties, and similar payments | | | 691 268.00 | |
FY Salaries and Wages | | | 7 629 206.00 | |
FZ Social Security Contributions | | | 2 826 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 651.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 58 532 076.00 | |
GG - OPERATING RESULT (I - II) | | | 7 770 653.00 | |
GH Attributed profit or transferred loss (III) | | | 169 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 428.00 | |
GP Total financial income (V) | | | 36 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 976 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 240.00 | 38 503.00 | | 43 240.00 |
HD Total exceptional income (VII) | 43 240.00 | 38 503.00 | | 43 240.00 |
HE Exceptional expenses on management operations | 78 227.00 | 113 599.00 | | 78 227.00 |
HF Exceptional expenses on capital transactions | | 940.00 | | |
HH Total exceptional expenses (VIII) | 78 227.00 | 114 539.00 | | 78 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 988.00 | -76 036.00 | | -34 988.00 |
HJ Employee participation in company results | 760 783.00 | 549 056.00 | | 760 783.00 |
HK Income tax | 2 352 240.00 | 2 018 348.00 | | 2 352 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 551 564.00 | 51 931 553.00 | | 66 551 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 723 326.00 | 47 584 166.00 | | 61 723 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 828 238.00 | 4 347 387.00 | | 4 828 238.00 |
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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 | 7 283 786.00 | | 253 279.00 | 7 283 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 238.00 | |
I4 DECREASES Grand Total | | 130 236.00 | 7 406 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 236.00 | 5 301 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 189.00 | | 7 355.00 | 1 188 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 187 506.00 | | 243 776.00 | 5 187 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 090.00 | | 2 148.00 | 908 090.00 |
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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 | 4 031 466.00 | 153 250.00 | 130 236.00 | 4 031 466.00 |
PE DEPRECIATION Total including other intangible assets | 88 189.00 | 2 539.00 | | 88 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943 276.00 | 150 711.00 | 130 236.00 | 3 943 276.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 093 049.00 | 122 651.00 | 13 500.00 | 2 093 049.00 |
6T Receivables | 27 082.00 | | | 27 082.00 |
7B Total provisions for depreciation | 27 082.00 | | | 27 082.00 |
7C Grand total | 2 120 131.00 | 122 651.00 | 13 500.00 | 2 120 131.00 |
UE of which provisions and reversals: - Operating | | 122 651.00 | 13 500.00 | |
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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 | 13 284 052.00 | 13 284 052.00 | | 13 284 052.00 |
8C Staff and Related Accounts | 2 035 310.00 | 2 035 310.00 | | 2 035 310.00 |
8D Social Security and Other Social Organizations | 1 682 176.00 | 1 682 176.00 | | 1 682 176.00 |
8E Income Taxes | 381 123.00 | 381 123.00 | | 381 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 220.00 | 305 220.00 | | 305 220.00 |
UT Other financial assets | 10 238.00 | 10 238.00 | | 10 238.00 |
UX Other trade receivables | 7 516 422.00 | 7 516 422.00 | | 7 516 422.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VA Doubtful or disputed receivables | 32 498.00 | 32 498.00 | | 32 498.00 |
VB VAT | 2 069 313.00 | 2 069 313.00 | | 2 069 313.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 109.00 | 237 109.00 | | 237 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 418.00 | 732 418.00 | | 732 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 370 490.00 | 10 370 490.00 | | 10 370 490.00 |
VW VAT | 2 436 590.00 | 2 436 590.00 | | 2 436 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 362 495.00 | 20 362 495.00 | | 20 362 495.00 |
