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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 | 120 648.00 | 120 648.00 | | 120 648.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 246 166.00 | 246 166.00 | | 246 166.00 |
AR Technical installations, industrial equipment and tools | 2 119 149.00 | 1 652 005.00 | 467 144.00 | 2 119 149.00 |
AT Other tangible assets | 1 127 301.00 | 878 712.00 | 248 589.00 | 1 127 301.00 |
BH Other financial assets | 163 946.00 | | 163 946.00 | 163 946.00 |
BJ TOTAL (I) | 3 780 410.00 | 2 897 532.00 | 882 878.00 | 3 780 410.00 |
BL Raw materials, supplies | 328 383.00 | | 328 383.00 | 328 383.00 |
BN Goods in progress | 451 281.00 | | 451 281.00 | 451 281.00 |
BX Customers and related accounts | 6 365 609.00 | 143 893.00 | 6 221 716.00 | 6 365 609.00 |
BZ Other receivables | 2 334 548.00 | | 2 334 548.00 | 2 334 548.00 |
CD Marketable securities | 3 155 105.00 | 19 679.00 | 3 135 426.00 | 3 155 105.00 |
CF Cash and cash equivalents | 1 754 424.00 | | 1 754 424.00 | 1 754 424.00 |
CH Prepaid expenses | 136 308.00 | | 136 308.00 | 136 308.00 |
CJ TOTAL (II) | 14 525 658.00 | 163 572.00 | 14 362 087.00 | 14 525 658.00 |
CO Grand total (0 to V) | 18 306 068.00 | 3 061 104.00 | 15 244 965.00 | 18 306 068.00 |
CR Shares due in more than one year | 172 347.00 | | | 172 347.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 746 333.00 | 746 333.00 | | 746 333.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 762 041.00 | 5 719 072.00 | | 5 762 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 243.00 | 392 969.00 | | 481 243.00 |
DK Regulated provisions | 3 472.00 | 605.00 | | 3 472.00 |
DL TOTAL (I) | 8 093 088.00 | 7 958 978.00 | | 8 093 088.00 |
DP Provisions for Risks | 107 437.00 | 71 727.00 | | 107 437.00 |
DR TOTAL (IV) | 107 437.00 | 71 727.00 | | 107 437.00 |
DU Loans and Debts from Credit Institutions (3) | 235 083.00 | 322 398.00 | | 235 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 518.00 | | | 38 518.00 |
DW Advances and down payments received on current orders | 852 437.00 | 625 523.00 | | 852 437.00 |
DX Trade payables and related accounts | 3 440 844.00 | 2 672 452.00 | | 3 440 844.00 |
DY Tax and social security liabilities | 1 398 668.00 | 924 821.00 | | 1 398 668.00 |
EA Other liabilities | 706 139.00 | 231 520.00 | | 706 139.00 |
EB Prepaid income (2) | 372 751.00 | 372 751.00 | | 372 751.00 |
EC TOTAL (IV) | 7 044 440.00 | 5 149 465.00 | | 7 044 440.00 |
EE Grand total (I to V) | 15 244 965.00 | 13 180 170.00 | | 15 244 965.00 |
EG Accrued income and payables due within one year | 5 945 719.00 | | | 5 945 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 379.00 | | | 2 379.00 |
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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 | 18 145 966.00 | | 18 145 966.00 | 18 145 966.00 |
FJ Net sales | 18 145 966.00 | | 18 145 966.00 | 18 145 966.00 |
FM Inventory production | | | 386 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 648.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 18 614 271.00 | |
FU Purchases of raw materials and other supplies | | | 5 599 969.00 | |
FV Inventory change (raw materials and supplies) | | | 123 646.00 | |
FW Other purchases and external expenses | | | 8 851 455.00 | |
FX Taxes, duties, and similar payments | | | 132 881.00 | |
FY Salaries and Wages | | | 1 717 553.00 | |
FZ Social Security Contributions | | | 1 246 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 921.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 17 976 367.00 | |
GG - OPERATING RESULT (I - II) | | | 637 904.00 | |
GL Other interest and similar income | | | 47 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 908.00 | |
GN Positive exchange differences | | | 24 995.00 | |
GP Total financial income (V) | | | 105 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 679.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GT Net expenses on sales of marketable securities | | | 30 550.00 | |
GU Total financial expenses (VI) | | | 52 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 437.00 | | | 7 437.00 |
HA Exceptional income from management transactions | 6 619.00 | 59 404.00 | | 6 619.00 |
HB Exceptional income from capital transactions | 1 833.00 | 1 250.00 | | 1 833.00 |
HD Total exceptional income (VII) | 8 453.00 | 60 654.00 | | 8 453.00 |
HE Exceptional expenses on management operations | 13 143.00 | 115 954.00 | | 13 143.00 |
HG Exceptional depreciation and provisions | 2 867.00 | 605.00 | | 2 867.00 |
HH Total exceptional expenses (VIII) | 16 010.00 | 116 559.00 | | 16 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 558.00 | -55 905.00 | | -7 558.00 |
HJ Employee participation in company results | 19 958.00 | | | 19 958.00 |
HK Income tax | 182 222.00 | 141 714.00 | | 182 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 728 107.00 | 13 640 706.00 | | 18 728 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 246 864.00 | 13 247 737.00 | | 18 246 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 243.00 | 392 969.00 | | 481 243.00 |
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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 | 3 666 027.00 | | 126 885.00 | 3 666 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 096.00 | |
I4 DECREASES Grand Total | | 12 503.00 | 3 780 410.00 | |
IO DECREASES Total including other intangible assets | | | 123 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 503.00 | 3 492 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 697.00 | | | 123 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379 534.00 | | 125 585.00 | 3 379 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 796.00 | | 1 300.00 | 162 796.00 |
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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 | 2 715 325.00 | 194 710.00 | 12 503.00 | 2 715 325.00 |
PE DEPRECIATION Total including other intangible assets | 120 648.00 | | | 120 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 675.00 | 194 710.00 | 12 503.00 | 2 594 675.00 |
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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 | 3 440 844.00 | 3 440 844.00 | | 3 440 844.00 |
8C Staff and Related Accounts | 121 613.00 | 121 613.00 | | 121 613.00 |
8D Social Security and Other Social Organizations | 263 539.00 | 263 539.00 | | 263 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 139.00 | 706 139.00 | | 706 139.00 |
8L Deferred income | 372 751.00 | 372 751.00 | | 372 751.00 |
UT Other financial assets | 163 946.00 | | 163 946.00 | 163 946.00 |
UX Other trade receivables | 6 365 609.00 | 6 193 262.00 | 172 347.00 | 6 365 609.00 |
UY Staff and related accounts | 18 250.00 | 18 250.00 | | 18 250.00 |
VB VAT | 404 152.00 | 404 152.00 | | 404 152.00 |
VH Loans with a maturity of more than one year at origin | 235 083.00 | | 235 063.00 | 235 083.00 |
VI Group and Associates | 38 519.00 | 38 519.00 | | 38 519.00 |
VP Miscellaneous | 18 137.00 | 18 137.00 | | 18 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 661.00 | 69 661.00 | | 69 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892 727.00 | 1 892 727.00 | | 1 892 727.00 |
VS Prepaid expenses | 136 308.00 | 136 308.00 | | 136 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 999 129.00 | 8 662 836.00 | 336 293.00 | 8 999 129.00 |
VW VAT | 932 654.00 | 932 654.00 | | 932 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 180 802.00 | 5 945 719.00 | 235 063.00 | 6 180 802.00 |
