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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 | 119 150.00 | 77 734.00 | 41 415.00 | 119 150.00 |
AP Buildings | 250 833.00 | 242 885.00 | 7 948.00 | 250 833.00 |
AR Technical installations, industrial equipment and tools | 1 065 776.00 | 993 031.00 | 72 745.00 | 1 065 776.00 |
AT Other tangible assets | 734 245.00 | 566 475.00 | 167 769.00 | 734 245.00 |
BH Other financial assets | 45 700.00 | | 45 700.00 | 45 700.00 |
BJ TOTAL (I) | 8 805 446.00 | 1 880 126.00 | 6 925 321.00 | 8 805 446.00 |
BL Raw materials, supplies | 437 388.00 | | 437 388.00 | 437 388.00 |
BN Goods in progress | 345 646.00 | | 345 646.00 | 345 646.00 |
BT Goods | 828 336.00 | | 828 336.00 | 828 336.00 |
BV Advances and down payments on orders | 40 841.00 | | 40 841.00 | 40 841.00 |
BX Customers and related accounts | 4 821 754.00 | 363 137.00 | 4 458 617.00 | 4 821 754.00 |
BZ Other receivables | 470 847.00 | | 470 847.00 | 470 847.00 |
CF Cash and cash equivalents | 1 542 666.00 | | 1 542 666.00 | 1 542 666.00 |
CH Prepaid expenses | 18 305.00 | | 18 305.00 | 18 305.00 |
CJ TOTAL (II) | 8 505 784.00 | 363 137.00 | 8 142 646.00 | 8 505 784.00 |
CO Grand total (0 to V) | 17 311 230.00 | 2 243 263.00 | 15 067 967.00 | 17 311 230.00 |
CR Shares due in more than one year | 421 775.00 | | | 421 775.00 |
CU Other investments | 6 589 743.00 | | 6 589 743.00 | 6 589 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 938 821.00 | 7 183 843.00 | | 7 938 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 006.00 | 1 114 977.00 | | 1 063 006.00 |
DL TOTAL (I) | 11 201 826.00 | 10 498 821.00 | | 11 201 826.00 |
DP Provisions for Risks | 146 208.00 | 148 333.00 | | 146 208.00 |
DQ Provisions for Expenses | 389 056.00 | 343 845.00 | | 389 056.00 |
DR TOTAL (IV) | 535 264.00 | 492 178.00 | | 535 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484.00 | | | 2 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 314.00 | 723 196.00 | | 474 314.00 |
DW Advances and down payments received on current orders | 336 358.00 | 314 862.00 | | 336 358.00 |
DX Trade payables and related accounts | 889 684.00 | 1 091 313.00 | | 889 684.00 |
DY Tax and social security liabilities | 1 187 898.00 | 1 079 008.00 | | 1 187 898.00 |
EA Other liabilities | 430 989.00 | 387 516.00 | | 430 989.00 |
EB Prepaid income (2) | 9 149.00 | | | 9 149.00 |
EC TOTAL (IV) | 3 330 876.00 | 3 595 896.00 | | 3 330 876.00 |
EE Grand total (I to V) | 15 067 967.00 | 14 586 895.00 | | 15 067 967.00 |
EG Accrued income and payables due within one year | 2 992 126.00 | 3 278 642.00 | | 2 992 126.00 |
EI Including equity loans | 474 314.00 | | | 474 314.00 |
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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 | | | 11 178 401.00 | |
FD Production sold - goods | | | 5 189 183.00 | |
FG Production sold - services | | | 4 439 337.00 | |
FJ Net sales | | | 20 806 922.00 | |
FM Inventory production | | | 103 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 396.00 | |
FQ Other income | | | 62 054.00 | |
FR Total operating income (I) | | | 21 344 497.00 | |
FS Purchases of goods (including customs duties) | | | 8 600 417.00 | |
FT Inventory change (goods) | | | -21 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 622 376.00 | |
FV Inventory change (raw materials and supplies) | | | 66 603.00 | |
FW Other purchases and external expenses | | | 4 514 900.00 | |
FX Taxes, duties, and similar payments | | | 254 450.00 | |
FY Salaries and Wages | | | 3 461 866.00 | |
FZ Social Security Contributions | | | 1 205 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 419.00 | |
GE Other Expenses | | | 50 423.00 | |
GF Total Operating Expenses (II) | | | 21 147 308.00 | |
GG - OPERATING RESULT (I - II) | | | 197 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 592.00 | |
GL Other interest and similar income | | | 110 609.00 | |
GP Total financial income (V) | | | 1 066 201.00 | |
GR Interest and similar expenses | | | 91 152.00 | |
GU Total financial expenses (VI) | | | 91 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 976.00 | 92 057.00 | | 76 976.00 |
HB Exceptional income from capital transactions | 292.00 | 500.00 | | 292.00 |
HD Total exceptional income (VII) | 77 268.00 | 92 557.00 | | 77 268.00 |
HE Exceptional expenses on management operations | 28 016.00 | 7 614.00 | | 28 016.00 |
HF Exceptional expenses on capital transactions | 7 317.00 | | | 7 317.00 |
HH Total exceptional expenses (VIII) | 35 334.00 | 7 614.00 | | 35 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 934.00 | 84 942.00 | | 41 934.00 |
HK Income tax | 151 167.00 | 137 603.00 | | 151 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 487 966.00 | 23 132 051.00 | | 22 487 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 424 961.00 | 22 017 074.00 | | 21 424 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 006.00 | 1 114 977.00 | | 1 063 006.00 |
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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 | 8 702 092.00 | | 120 466.00 | 8 702 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635 444.00 | |
I4 DECREASES Grand Total | | 17 112.00 | 8 805 446.00 | |
IO DECREASES Total including other intangible assets | | | 119 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 112.00 | 2 050 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 385.00 | | 50 764.00 | 68 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 263.00 | | 64 701.00 | 2 003 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630 444.00 | | 5 000.00 | 6 630 444.00 |
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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 | 1 810 125.00 | 79 795.00 | 9 794.00 | 1 810 125.00 |
PE DEPRECIATION Total including other intangible assets | 68 385.00 | 9 349.00 | | 68 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 740.00 | 70 446.00 | 9 794.00 | 1 741 740.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 492 178.00 | 191 419.00 | 148 333.00 | 492 178.00 |
7C Grand total | 492 178.00 | 191 419.00 | 148 333.00 | 492 178.00 |
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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 | 474 314.00 | 471 922.00 | | 474 314.00 |
8B Suppliers and Related Accounts | 889 684.00 | 889 684.00 | | 889 684.00 |
8D Social Security and Other Social Organizations | 1 187 898.00 | 1 187 898.00 | | 1 187 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | -40 933.00 | -40 933.00 | | -40 933.00 |
8L Deferred income | 9 149.00 | 9 149.00 | | 9 149.00 |
UT Other financial assets | 45 700.00 | | 45 700.00 | 45 700.00 |
UX Other trade receivables | 4 821 754.00 | 4 399 979.00 | 421 775.00 | 4 821 754.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VI Group and Associates | 471 922.00 | 471 922.00 | | 471 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 847.00 | 470 847.00 | | 470 847.00 |
VS Prepaid expenses | 18 305.00 | 18 305.00 | | 18 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 356 607.00 | 4 889 132.00 | 467 475.00 | 5 356 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 518.00 | 2 992 126.00 | | 2 994 518.00 |
