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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 | 145 003.00 | 125 189.00 | 19 814.00 | 145 003.00 |
AR Technical installations, industrial equipment and tools | 10 620.00 | 7 323.00 | 3 297.00 | 10 620.00 |
AT Other tangible assets | 989 343.00 | 681 131.00 | 308 212.00 | 989 343.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 112 653.00 | | 112 653.00 | 112 653.00 |
BJ TOTAL (I) | 1 261 418.00 | 813 643.00 | 447 776.00 | 1 261 418.00 |
BV Advances and down payments on orders | 11 962.00 | | 11 962.00 | 11 962.00 |
BX Customers and related accounts | 4 959 044.00 | 7 316.00 | 4 951 728.00 | 4 959 044.00 |
BZ Other receivables | 3 520 578.00 | | 3 520 578.00 | 3 520 578.00 |
CF Cash and cash equivalents | 9 059.00 | | 9 059.00 | 9 059.00 |
CH Prepaid expenses | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 8 516 182.00 | 7 316.00 | 8 508 866.00 | 8 516 182.00 |
CO Grand total (0 to V) | 9 777 600.00 | 820 959.00 | 8 956 642.00 | 9 777 600.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CR Shares due in more than one year | 1 113 541.00 | | | 1 113 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 271 587.00 | 355 911.00 | | 271 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 516.00 | 1 415 676.00 | | 793 516.00 |
DK Regulated provisions | | 2 710.00 | | |
DL TOTAL (I) | 1 505 103.00 | 2 214 297.00 | | 1 505 103.00 |
DP Provisions for Risks | 218 603.00 | 149 283.00 | | 218 603.00 |
DR TOTAL (IV) | 218 603.00 | 149 283.00 | | 218 603.00 |
DU Loans and Debts from Credit Institutions (3) | 209 462.00 | 226 640.00 | | 209 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 624.00 | 215 163.00 | | 493 624.00 |
DX Trade payables and related accounts | 1 225 735.00 | 1 598 255.00 | | 1 225 735.00 |
DY Tax and social security liabilities | 4 958 939.00 | 5 109 389.00 | | 4 958 939.00 |
DZ Fixed asset liabilities and related accounts | 1 748.00 | 14 609.00 | | 1 748.00 |
EA Other liabilities | 343 428.00 | 497 249.00 | | 343 428.00 |
EB Prepaid income (2) | | 101 731.00 | | |
EC TOTAL (IV) | 7 232 936.00 | 7 763 037.00 | | 7 232 936.00 |
EE Grand total (I to V) | 8 956 642.00 | 10 126 617.00 | | 8 956 642.00 |
EG Accrued income and payables due within one year | 716 529.00 | 7 695 398.00 | | 716 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 462.00 | 226 640.00 | | 209 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 611 413.00 | |
FJ Net sales | | | 30 611 413.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 665.00 | |
FQ Other income | | | 2 816.00 | |
FR Total operating income (I) | | | 30 750 894.00 | |
FW Other purchases and external expenses | | | 6 301 699.00 | |
FX Taxes, duties, and similar payments | | | 857 276.00 | |
FY Salaries and Wages | | | 17 505 554.00 | |
FZ Social Security Contributions | | | 4 305 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 821.00 | |
GE Other Expenses | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 29 283 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 956.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 784.00 | 81 348.00 | | 144 784.00 |
HB Exceptional income from capital transactions | 4 460.00 | 26 307.00 | | 4 460.00 |
HC Reversals of provisions and transfers of expenses | 2 710.00 | 3 263.00 | | 2 710.00 |
HD Total exceptional income (VII) | 151 955.00 | 110 919.00 | | 151 955.00 |
HE Exceptional expenses on management operations | 23 492.00 | 432.00 | | 23 492.00 |
HF Exceptional expenses on capital transactions | | 26 284.00 | | |
HG Exceptional depreciation and provisions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 23 492.00 | 27 220.00 | | 23 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 462.00 | 83 698.00 | | 128 462.00 |
HJ Employee participation in company results | 352 448.00 | 128 202.00 | | 352 448.00 |
HK Income tax | 447 563.00 | -872 534.00 | | 447 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 904 509.00 | 33 150 671.00 | | 30 904 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 110 993.00 | 31 734 996.00 | | 30 110 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 516.00 | 1 415 676.00 | | 793 516.00 |
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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 | 1 262 856.00 | | 237 980.00 | 1 262 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 188.00 | 116 453.00 | |
I4 DECREASES Grand Total | | 239 418.00 | 1 261 418.00 | |
IO DECREASES Total including other intangible assets | | | 145 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 230.00 | 999 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 003.00 | | | 145 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 653.00 | | 219 540.00 | 1 006 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 200.00 | | 18 441.00 | 111 200.00 |
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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 | 840 214.00 | 199 659.00 | 226 230.00 | 840 214.00 |
PE DEPRECIATION Total including other intangible assets | 81 007.00 | 44 182.00 | | 81 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 207.00 | 155 477.00 | 226 230.00 | 759 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 710.00 | | 2 710.00 | 2 710.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 283.00 | 101 821.00 | 32 500.00 | 149 283.00 |
6T Receivables | 7 034.00 | 7 316.00 | 7 034.00 | 7 034.00 |
7B Total provisions for depreciation | 7 034.00 | 7 316.00 | 7 034.00 | 7 034.00 |
7C Grand total | 159 027.00 | 109 136.00 | 42 244.00 | 159 027.00 |
UE of which provisions and reversals: - Operating | | 109 136.00 | 39 534.00 | |
UJ - Exceptional | | | 2 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 112 653.00 | | 112 653.00 | 112 653.00 |
UX Other trade receivables | 4 950 265.00 | 4 950 265.00 | | 4 950 265.00 |
VA Doubtful or disputed receivables | 8 779.00 | | 8 779.00 | 8 779.00 |
