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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 | 47 356.00 | 39 293.00 | 8 063.00 | 47 356.00 |
AH Goodwill | 2 509 149.00 | | 2 509 149.00 | 2 509 149.00 |
AP Buildings | 5 356 242.00 | 1 182 720.00 | 4 173 522.00 | 5 356 242.00 |
AR Technical installations, industrial equipment and tools | 4 577 987.00 | 3 161 446.00 | 1 416 541.00 | 4 577 987.00 |
AT Other tangible assets | 2 198 867.00 | 1 512 291.00 | 686 575.00 | 2 198 867.00 |
AV Fixed assets in progress | 51 375.00 | | 51 375.00 | 51 375.00 |
BH Other financial assets | 190 649.00 | | 190 649.00 | 190 649.00 |
BJ TOTAL (I) | 14 941 624.00 | 5 895 750.00 | 9 045 875.00 | 14 941 624.00 |
BL Raw materials, supplies | 384 973.00 | 19 255.00 | 365 718.00 | 384 973.00 |
BV Advances and down payments on orders | 83 363.00 | | 83 363.00 | 83 363.00 |
BX Customers and related accounts | 2 032 191.00 | 66 912.00 | 1 965 279.00 | 2 032 191.00 |
BZ Other receivables | 1 015 819.00 | | 1 015 819.00 | 1 015 819.00 |
CF Cash and cash equivalents | 793 515.00 | | 793 515.00 | 793 515.00 |
CH Prepaid expenses | 71 079.00 | | 71 079.00 | 71 079.00 |
CJ TOTAL (II) | 4 380 939.00 | 86 167.00 | 4 294 773.00 | 4 380 939.00 |
CO Grand total (0 to V) | 19 322 564.00 | 5 981 917.00 | 13 340 647.00 | 19 322 564.00 |
CP Shares due in less than one year | 190 649.00 | | | 190 649.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DC Revaluation differences | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 534 589.00 | 1 641 703.00 | | 2 534 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 547.00 | 1 192 886.00 | | 1 058 547.00 |
DL TOTAL (I) | 4 725 150.00 | 3 966 604.00 | | 4 725 150.00 |
DP Provisions for Risks | 349 756.00 | 349 756.00 | | 349 756.00 |
DR TOTAL (IV) | 349 756.00 | 349 756.00 | | 349 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205 229.00 | 3 098 064.00 | | 2 205 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 598.00 | 920 979.00 | | 828 598.00 |
DW Advances and down payments received on current orders | 21 103.00 | 43 867.00 | | 21 103.00 |
DX Trade payables and related accounts | 3 237 099.00 | 3 087 665.00 | | 3 237 099.00 |
DY Tax and social security liabilities | 1 186 697.00 | 1 197 345.00 | | 1 186 697.00 |
EA Other liabilities | 594 943.00 | 595 651.00 | | 594 943.00 |
EB Prepaid income (2) | 192 071.00 | 179 000.00 | | 192 071.00 |
EC TOTAL (IV) | 8 265 741.00 | 9 122 571.00 | | 8 265 741.00 |
EE Grand total (I to V) | 13 340 647.00 | 13 438 930.00 | | 13 340 647.00 |
EG Accrued income and payables due within one year | 6 773 771.00 | 7 022 589.00 | | 6 773 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 305.00 | | | 2 305.00 |
EI Including equity loans | 828 598.00 | | | 828 598.00 |
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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 | 24 810 832.00 | | 24 810 832.00 | 24 810 832.00 |
FJ Net sales | 24 810 832.00 | | 24 810 832.00 | 24 810 832.00 |
FO Operating subsidies | | | 315 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 347.00 | |
FQ Other income | | | 118 645.00 | |
FR Total operating income (I) | | | 25 370 951.00 | |
FS Purchases of goods (including customs duties) | | | 15 454.00 | |
FU Purchases of raw materials and other supplies | | | 9 060 586.00 | |
FV Inventory change (raw materials and supplies) | | | -182 599.00 | |
FW Other purchases and external expenses | | | 6 705 971.00 | |
FX Taxes, duties, and similar payments | | | 750 912.00 | |
FY Salaries and Wages | | | 4 555 661.00 | |
FZ Social Security Contributions | | | 1 580 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 255.00 | |
GE Other Expenses | | | 191 206.00 | |
GF Total Operating Expenses (II) | | | 23 529 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 457.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 78 633.00 | |
GU Total financial expenses (VI) | | | 78 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 608.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | | 67 608.00 | | |
HE Exceptional expenses on management operations | 9 104.00 | 214 693.00 | | 9 104.00 |
HF Exceptional expenses on capital transactions | 972.00 | 10 378.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 10 076.00 | 305 694.00 | | 10 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 076.00 | -238 086.00 | | -10 076.00 |
HJ Employee participation in company results | 218 785.00 | | | 218 785.00 |
HK Income tax | 475 926.00 | 415 170.00 | | 475 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 371 461.00 | 24 750 377.00 | | 25 371 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 312 915.00 | 23 557 491.00 | | 24 312 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 547.00 | 1 192 886.00 | | 1 058 547.00 |
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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 | 14 592 579.00 | | 418 950.00 | 14 592 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 649.00 | |
I4 DECREASES Grand Total | | 69 905.00 | 14 941 624.00 | |
IO DECREASES Total including other intangible assets | | | 2 556 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 905.00 | 12 184 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 548 420.00 | | 8 085.00 | 2 548 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 843 510.00 | | 410 865.00 | 11 843 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 649.00 | | | 200 649.00 |
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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 | 5 067 525.00 | 833 007.00 | 4 782.00 | 5 067 525.00 |
PE DEPRECIATION Total including other intangible assets | 39 271.00 | 22.00 | | 39 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 028 254.00 | 832 985.00 | 4 782.00 | 5 028 254.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 349 756.00 | | | 349 756.00 |
6N Inventories and work in progress | | 19 255.00 | | |
6T Receivables | 89 097.00 | | 22 185.00 | 89 097.00 |
7B Total provisions for depreciation | 89 097.00 | 19 255.00 | 22 185.00 | 89 097.00 |
7C Grand total | 438 853.00 | 19 255.00 | 22 185.00 | 438 853.00 |
UE of which provisions and reversals: - Operating | | 19 255.00 | 22 185.00 | |
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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 | 171 894.00 | | 171 894.00 | 171 894.00 |
8B Suppliers and Related Accounts | 3 237 099.00 | 3 237 099.00 | | 3 237 099.00 |
8C Staff and Related Accounts | 546 348.00 | 546 348.00 | | 546 348.00 |
8D Social Security and Other Social Organizations | 438 007.00 | 438 007.00 | | 438 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 943.00 | 594 943.00 | | 594 943.00 |
8L Deferred income | 192 071.00 | 192 071.00 | | 192 071.00 |
UT Other financial assets | 190 649.00 | | 190 649.00 | 190 649.00 |
UX Other trade receivables | 2 032 191.00 | 2 032 191.00 | | 2 032 191.00 |
UY Staff and related accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VC Group and associates | 131 540.00 | 131 540.00 | | 131 540.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 2 202 925.00 | 903 952.00 | 1 298 973.00 | 2 202 925.00 |
VI Group and Associates | 656 705.00 | 656 705.00 | | 656 705.00 |
VK Loans repaid during the year | 894 510.00 | | | 894 510.00 |
VP Miscellaneous | 166 909.00 | 166 909.00 | | 166 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 169.00 | 173 169.00 | | 173 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 840.00 | 711 840.00 | | 711 840.00 |
VS Prepaid expenses | 71 079.00 | 71 079.00 | | 71 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 738.00 | 3 119 089.00 | 190 649.00 | 3 309 738.00 |
VW VAT | 29 173.00 | 29 173.00 | | 29 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 244 638.00 | 6 773 771.00 | 1 470 866.00 | 8 244 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | | | 152.00 |
