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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 | 326 587.00 | 277 266.00 | 49 321.00 | 326 587.00 |
AP Buildings | 160 510.00 | 89 710.00 | 70 800.00 | 160 510.00 |
AR Technical installations, industrial equipment and tools | 813 237.00 | 572 268.00 | 240 968.00 | 813 237.00 |
AT Other tangible assets | 2 823 913.00 | 1 945 515.00 | 878 398.00 | 2 823 913.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 4 130 315.00 | 2 884 759.00 | 1 245 556.00 | 4 130 315.00 |
BL Raw materials, supplies | 367 833.00 | | 367 833.00 | 367 833.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 10 410 429.00 | 11 331.00 | 10 399 097.00 | 10 410 429.00 |
BZ Other receivables | 2 627 255.00 | | 2 627 255.00 | 2 627 255.00 |
CD Marketable securities | 8 001 320.00 | 596 460.00 | 7 404 860.00 | 8 001 320.00 |
CF Cash and cash equivalents | 4 860 705.00 | | 4 860 705.00 | 4 860 705.00 |
CH Prepaid expenses | 199 025.00 | | 199 025.00 | 199 025.00 |
CJ TOTAL (II) | 26 468 276.00 | 607 791.00 | 25 860 485.00 | 26 468 276.00 |
CO Grand total (0 to V) | 30 598 591.00 | 3 492 550.00 | 27 106 041.00 | 30 598 591.00 |
CP Shares due in less than one year | 4 628.00 | | | 4 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 4 460 000.00 | 3 700 000.00 | | 4 460 000.00 |
DH Retained earnings | 85 227.00 | 35 173.00 | | 85 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527 510.00 | 4 050 054.00 | | 3 527 510.00 |
DJ Investment subsidies | 4 921.00 | 5 921.00 | | 4 921.00 |
DL TOTAL (I) | 12 477 657.00 | 12 191 148.00 | | 12 477 657.00 |
DP Provisions for Risks | 335 124.00 | 362 486.00 | | 335 124.00 |
DR TOTAL (IV) | 335 124.00 | 362 486.00 | | 335 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 788.00 | | | 441 788.00 |
DX Trade payables and related accounts | 5 856 483.00 | 5 224 478.00 | | 5 856 483.00 |
DY Tax and social security liabilities | 7 426 504.00 | 7 822 795.00 | | 7 426 504.00 |
EA Other liabilities | 23 446.00 | 28 018.00 | | 23 446.00 |
EB Prepaid income (2) | 545 039.00 | 639 567.00 | | 545 039.00 |
EC TOTAL (IV) | 14 293 260.00 | 13 714 858.00 | | 14 293 260.00 |
EE Grand total (I to V) | 27 106 041.00 | 26 268 491.00 | | 27 106 041.00 |
EG Accrued income and payables due within one year | 14 293 260.00 | 13 714 858.00 | | 14 293 260.00 |
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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 | 62 916 372.00 | | 62 916 372.00 | 62 916 372.00 |
FJ Net sales | 62 916 372.00 | | 62 916 372.00 | 62 916 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915 513.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 64 834 047.00 | |
FU Purchases of raw materials and other supplies | | | 8 115 066.00 | |
FV Inventory change (raw materials and supplies) | | | 52 756.00 | |
FW Other purchases and external expenses | | | 27 817 989.00 | |
FX Taxes, duties, and similar payments | | | 1 341 597.00 | |
FY Salaries and Wages | | | 16 570 304.00 | |
FZ Social Security Contributions | | | 3 728 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 124.00 | |
GE Other Expenses | | | 10 770.00 | |
GF Total Operating Expenses (II) | | | 58 525 128.00 | |
GG - OPERATING RESULT (I - II) | | | 6 308 919.00 | |
GO Net income from sales of marketable securities | | | 4 603.00 | |
GP Total financial income (V) | | | 4 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 596 460.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 599 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 713 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 784.00 | 23 300.00 | | 440 784.00 |
HD Total exceptional income (VII) | 440 784.00 | 23 300.00 | | 440 784.00 |
HE Exceptional expenses on management operations | 3 670.00 | 5 542.00 | | 3 670.00 |
HF Exceptional expenses on capital transactions | 296 576.00 | | | 296 576.00 |
HG Exceptional depreciation and provisions | 10 803.00 | | | 10 803.00 |
HH Total exceptional expenses (VIII) | 311 049.00 | 5 542.00 | | 311 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 734.00 | 17 758.00 | | 129 734.00 |
HJ Employee participation in company results | 814 455.00 | 1 027 201.00 | | 814 455.00 |
HK Income tax | 1 501 652.00 | 2 026 313.00 | | 1 501 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 279 433.00 | 66 791 403.00 | | 65 279 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 751 924.00 | 62 741 350.00 | | 61 751 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 527 510.00 | 4 050 054.00 | | 3 527 510.00 |
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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 | 4 655 651.00 | | 772 951.00 | 4 655 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628.00 | |
I4 DECREASES Grand Total | | 1 298 287.00 | 4 130 315.00 | |
IO DECREASES Total including other intangible assets | | 1 005.00 | 326 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297 282.00 | 3 799 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 612.00 | | 65 979.00 | 261 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389 410.00 | | 706 972.00 | 4 389 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628.00 | | | 4 628.00 |
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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 | 3 318 296.00 | 559 823.00 | 993 360.00 | 3 318 296.00 |
PE DEPRECIATION Total including other intangible assets | 248 823.00 | 29 448.00 | 1 005.00 | 248 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069 473.00 | 530 375.00 | 992 356.00 | 3 069 473.00 |
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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 | 362 486.00 | 335 124.00 | 362 486.00 | 362 486.00 |
6T Receivables | 13 087.00 | 4 261.00 | 6 017.00 | 13 087.00 |
6X Other provisions for depreciation | | 596 460.00 | | |
7B Total provisions for depreciation | 13 087.00 | 600 721.00 | 6 017.00 | 13 087.00 |
7C Grand total | 375 573.00 | 935 845.00 | 368 503.00 | 375 573.00 |
UE of which provisions and reversals: - Operating | | 339 385.00 | 368 503.00 | |
UG - Financial | | 596 460.00 | | |
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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 | 5 856 483.00 | 5 856 483.00 | | 5 856 483.00 |
8C Staff and Related Accounts | 3 722 077.00 | 3 722 077.00 | | 3 722 077.00 |
8D Social Security and Other Social Organizations | 1 231 232.00 | 1 231 232.00 | | 1 231 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 446.00 | 23 446.00 | | 23 446.00 |
8L Deferred income | 545 039.00 | 545 039.00 | | 545 039.00 |
UT Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
UX Other trade receivables | 10 370 925.00 | 10 370 925.00 | | 10 370 925.00 |
VA Doubtful or disputed receivables | 39 504.00 | 39 504.00 | | 39 504.00 |
VB VAT | 841 930.00 | 841 930.00 | | 841 930.00 |
VC Group and associates | 1 571 921.00 | 1 571 921.00 | | 1 571 921.00 |
VI Group and Associates | 442 547.00 | 442 547.00 | | 442 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 602.00 | 307 602.00 | | 307 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 404.00 | 213 404.00 | | 213 404.00 |
VS Prepaid expenses | 199 025.00 | 199 025.00 | | 199 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 241 336.00 | 13 236 708.00 | 4 628.00 | 13 241 336.00 |
VW VAT | 2 164 833.00 | 2 164 833.00 | | 2 164 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 293 260.00 | 14 293 260.00 | | 14 293 260.00 |
