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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 | 948 553.00 | 547 923.00 | 400 630.00 | 948 553.00 |
AH Goodwill | 259 638.00 | | 259 638.00 | 259 638.00 |
AR Technical installations, industrial equipment and tools | 1 262 472.00 | 399 818.00 | 862 654.00 | 1 262 472.00 |
AT Other tangible assets | 1 852 032.00 | 1 088 497.00 | 763 535.00 | 1 852 032.00 |
AV Fixed assets in progress | 910 974.00 | | 910 974.00 | 910 974.00 |
BH Other financial assets | 96 771.00 | | 96 771.00 | 96 771.00 |
BJ TOTAL (I) | 5 330 439.00 | 2 036 237.00 | 3 294 202.00 | 5 330 439.00 |
BL Raw materials, supplies | 255 677.00 | | 255 677.00 | 255 677.00 |
BT Goods | 4 874 453.00 | 9 092.00 | 4 865 361.00 | 4 874 453.00 |
BV Advances and down payments on orders | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 76 994.00 | 4 885.00 | 72 109.00 | 76 994.00 |
BZ Other receivables | 1 207 706.00 | | 1 207 706.00 | 1 207 706.00 |
CD Marketable securities | 3 884 731.00 | | 3 884 731.00 | 3 884 731.00 |
CF Cash and cash equivalents | 8 129 842.00 | | 8 129 842.00 | 8 129 842.00 |
CH Prepaid expenses | 511 569.00 | | 511 569.00 | 511 569.00 |
CJ TOTAL (II) | 18 953 072.00 | 13 977.00 | 18 939 095.00 | 18 953 072.00 |
CO Grand total (0 to V) | 24 283 511.00 | 2 050 214.00 | 22 233 297.00 | 24 283 511.00 |
CR Shares due in more than one year | 5 552.00 | | | 5 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 687 948.00 | 687 948.00 | | 687 948.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 8 324 240.00 | 5 859 880.00 | | 8 324 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 859 071.00 | 6 464 360.00 | | 5 859 071.00 |
DL TOTAL (I) | 14 940 009.00 | 13 080 938.00 | | 14 940 009.00 |
DP Provisions for Risks | 508 834.00 | 10 000.00 | | 508 834.00 |
DR TOTAL (IV) | 508 834.00 | 10 000.00 | | 508 834.00 |
DU Loans and Debts from Credit Institutions (3) | 15 040.00 | 16 894.00 | | 15 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 879 993.00 | | |
DW Advances and down payments received on current orders | 514 226.00 | 136 752.00 | | 514 226.00 |
DX Trade payables and related accounts | 3 940 130.00 | 4 734 777.00 | | 3 940 130.00 |
DY Tax and social security liabilities | 1 831 809.00 | 1 619 797.00 | | 1 831 809.00 |
EA Other liabilities | 483 247.00 | 198 511.00 | | 483 247.00 |
EC TOTAL (IV) | 6 784 453.00 | 7 586 724.00 | | 6 784 453.00 |
EE Grand total (I to V) | 22 233 297.00 | 20 677 663.00 | | 22 233 297.00 |
EG Accrued income and payables due within one year | 6 784 453.00 | 7 586 724.00 | | 6 784 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | 46 843 807.00 | 3 129 706.00 | 49 973 513.00 | 46 843 807.00 |
FD Production sold - goods | 2 884 349.00 | | 2 884 349.00 | 2 884 349.00 |
FG Production sold - services | 2 472 395.00 | 495 332.00 | 2 967 727.00 | 2 472 395.00 |
FJ Net sales | 52 200 550.00 | 3 625 038.00 | 55 825 588.00 | 52 200 550.00 |
FN Capitalized production | | | 165 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 666.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 56 138 999.00 | |
FS Purchases of goods (including customs duties) | | | 23 905 236.00 | |
FT Inventory change (goods) | | | -254 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 769.00 | |
FV Inventory change (raw materials and supplies) | | | 2 422.00 | |
FW Other purchases and external expenses | | | 15 638 096.00 | |
FX Taxes, duties, and similar payments | | | 443 204.00 | |
FY Salaries and Wages | | | 2 906 206.00 | |
FZ Social Security Contributions | | | 1 159 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 092.00 | |
GE Other Expenses | | | 449 774.00 | |
GF Total Operating Expenses (II) | | | 46 507 526.00 | |
GG - OPERATING RESULT (I - II) | | | 9 631 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 846.00 | |
GL Other interest and similar income | | | 130 818.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 213 735.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 845 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 549.00 | 96 240.00 | | 110 549.00 |
A4 Equity method investments | 320 673.00 | 205 879.00 | | 320 673.00 |
HA Exceptional income from management transactions | 56 760.00 | 40 945.00 | | 56 760.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 5 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 69 760.00 | 46 945.00 | | 69 760.00 |
HE Exceptional expenses on management operations | 55 393.00 | 66 436.00 | | 55 393.00 |
HF Exceptional expenses on capital transactions | 1 438.00 | 1 320.00 | | 1 438.00 |
HG Exceptional depreciation and provisions | 511 834.00 | 10 000.00 | | 511 834.00 |
HH Total exceptional expenses (VIII) | 568 664.00 | 77 756.00 | | 568 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 904.00 | -30 811.00 | | -498 904.00 |
HJ Employee participation in company results | 550 408.00 | 490 376.00 | | 550 408.00 |
HK Income tax | 2 936 652.00 | 3 262 321.00 | | 2 936 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 422 495.00 | 50 517 830.00 | | 56 422 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 563 423.00 | 44 053 470.00 | | 50 563 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 859 071.00 | 6 464 360.00 | | 5 859 071.00 |
HP References: Equipment leasing | | 2 367.00 | | |
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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 | 4 125 170.00 | | 2 258 214.00 | 4 125 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 771.00 | |
I4 DECREASES Grand Total | | 1 052 946.00 | 5 330 439.00 | |
IO DECREASES Total including other intangible assets | | 358 873.00 | 1 208 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694 073.00 | 4 025 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 824.00 | | 165 240.00 | 1 401 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 732.00 | | 2 092 818.00 | 2 626 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 615.00 | | 156.00 | 96 615.00 |
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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 | 1 450 140.00 | 1 007 920.00 | 421 823.00 | 1 450 140.00 |
PE DEPRECIATION Total including other intangible assets | 681 527.00 | 225 269.00 | 358 873.00 | 681 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 613.00 | 782 651.00 | 62 950.00 | 768 613.00 |
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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 | 10 000.00 | 511 834.00 | 13 000.00 | 10 000.00 |
6N Inventories and work in progress | 31 218.00 | 9 092.00 | 31 218.00 | 31 218.00 |
6T Receivables | 10 785.00 | | 5 900.00 | 10 785.00 |
7B Total provisions for depreciation | 42 003.00 | 9 092.00 | 37 118.00 | 42 003.00 |
7C Grand total | 52 003.00 | 520 926.00 | 50 118.00 | 52 003.00 |
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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 | 3 940 130.00 | 3 940 130.00 | | 3 940 130.00 |
8C Staff and Related Accounts | 962 992.00 | 962 992.00 | | 962 992.00 |
8D Social Security and Other Social Organizations | 257 149.00 | 257 149.00 | | 257 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 247.00 | 483 247.00 | | 483 247.00 |
UT Other financial assets | 96 771.00 | | 96 771.00 | 96 771.00 |
UX Other trade receivables | 71 442.00 | 71 442.00 | | 71 442.00 |
UZ Social Security, other social security organizations | 27 185.00 | 27 185.00 | | 27 185.00 |
VA Doubtful or disputed receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
VB VAT | 205 649.00 | 205 649.00 | | 205 649.00 |
VC Group and associates | 853 034.00 | 853 034.00 | | 853 034.00 |
VG Loans with a maturity of up to one year at origin | 15 040.00 | 15 040.00 | | 15 040.00 |
VP Miscellaneous | 12 855.00 | 12 855.00 | | 12 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 144.00 | 400 144.00 | | 400 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 983.00 | 108 983.00 | | 108 983.00 |
VS Prepaid expenses | 511 569.00 | 511 569.00 | | 511 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 039.00 | 1 790 716.00 | 102 323.00 | 1 893 039.00 |
VW VAT | 211 525.00 | 211 525.00 | | 211 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 270 227.00 | 6 270 227.00 | | 6 270 227.00 |
