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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 | 95 544.00 | 95 544.00 | | 95 544.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AN Land | 551 000.00 | | 551 000.00 | 551 000.00 |
AP Buildings | 749 000.00 | 523 171.00 | 225 828.00 | 749 000.00 |
AR Technical installations, industrial equipment and tools | 3 922 428.00 | 3 368 149.00 | 554 279.00 | 3 922 428.00 |
AT Other tangible assets | 274 678.00 | 261 722.00 | 12 956.00 | 274 678.00 |
BH Other financial assets | 9 245.00 | | 9 245.00 | 9 245.00 |
BJ TOTAL (I) | 7 601 897.00 | 4 248 587.00 | 3 353 310.00 | 7 601 897.00 |
BL Raw materials, supplies | 356 714.00 | | 356 714.00 | 356 714.00 |
BX Customers and related accounts | 3 736 219.00 | 27 082.00 | 3 709 137.00 | 3 736 219.00 |
BZ Other receivables | 2 586 153.00 | | 2 586 153.00 | 2 586 153.00 |
CD Marketable securities | 3 897 186.00 | | 3 897 186.00 | 3 897 186.00 |
CF Cash and cash equivalents | 20 765 233.00 | | 20 765 233.00 | 20 765 233.00 |
CJ TOTAL (II) | 31 341 508.00 | 27 082.00 | 31 314 426.00 | 31 341 508.00 |
CO Grand total (0 to V) | 38 943 406.00 | 4 275 669.00 | 34 667 736.00 | 38 943 406.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 816 448.00 | 1 816 448.00 | | 1 816 448.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 655 083.00 | 5 326 845.00 | | 5 655 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021 283.00 | 4 828 238.00 | | 5 021 283.00 |
DL TOTAL (I) | 13 372 815.00 | 12 851 532.00 | | 13 372 815.00 |
DP Provisions for Risks | 2 281 889.00 | 2 202 199.00 | | 2 281 889.00 |
DR TOTAL (IV) | 2 281 889.00 | 2 202 199.00 | | 2 281 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 915.00 | | 1 016.00 |
DW Advances and down payments received on current orders | 2 378 712.00 | 1 856 753.00 | | 2 378 712.00 |
DX Trade payables and related accounts | 11 030 220.00 | 13 284 051.00 | | 11 030 220.00 |
DY Tax and social security liabilities | 5 457 350.00 | 6 772 307.00 | | 5 457 350.00 |
EA Other liabilities | 145 731.00 | 305 219.00 | | 145 731.00 |
EC TOTAL (IV) | 19 013 032.00 | 22 219 248.00 | | 19 013 032.00 |
EE Grand total (I to V) | 34 667 736.00 | 37 272 980.00 | | 34 667 736.00 |
EG Accrued income and payables due within one year | 16 634 319.00 | 20 362 494.00 | | 16 634 319.00 |
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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 | 53 295 854.00 | | 53 295 854.00 | 53 295 854.00 |
FJ Net sales | 53 295 854.00 | | 53 295 854.00 | 53 295 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 479 440.00 | |
FS Purchases of goods (including customs duties) | | | 10 797 526.00 | |
FU Purchases of raw materials and other supplies | | | 147 061.00 | |
FV Inventory change (raw materials and supplies) | | | 117 281.00 | |
FW Other purchases and external expenses | | | 23 767 904.00 | |
FX Taxes, duties, and similar payments | | | 453 216.00 | |
FY Salaries and Wages | | | 7 492 518.00 | |
FZ Social Security Contributions | | | 2 635 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 765 959.00 | |
GG - OPERATING RESULT (I - II) | | | 7 713 481.00 | |
GH Attributed profit or transferred loss (III) | | | 119 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 506.00 | |
GL Other interest and similar income | | | 7 437.00 | |
GP Total financial income (V) | | | 14 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 848 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 353.00 | 19 639.00 | | 102 353.00 |
HA Exceptional income from management transactions | 86 427.00 | 43 239.00 | | 86 427.00 |
HD Total exceptional income (VII) | 86 427.00 | 43 239.00 | | 86 427.00 |
HE Exceptional expenses on management operations | 109 980.00 | 78 227.00 | | 109 980.00 |
HH Total exceptional expenses (VIII) | 109 980.00 | 78 227.00 | | 109 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 552.00 | -34 987.00 | | -23 552.00 |
HJ Employee participation in company results | 748 831.00 | 760 782.00 | | 748 831.00 |
HK Income tax | 2 054 679.00 | 2 352 239.00 | | 2 054 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 700 733.00 | 66 551 563.00 | | 53 700 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 679 450.00 | 61 723 325.00 | | 48 679 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021 283.00 | 4 828 238.00 | | 5 021 283.00 |
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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 | 7 406 829.00 | | 196 061.00 | 7 406 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 992.00 | 909 246.00 | |
I4 DECREASES Grand Total | | 992.00 | 7 601 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 497 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 544.00 | | | 1 195 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 301 046.00 | | 196 061.00 | 5 301 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 238.00 | | | 910 238.00 |
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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 | 4 054 479.00 | 194 108.00 | | 4 054 479.00 |
PE DEPRECIATION Total including other intangible assets | 90 728.00 | 4 816.00 | | 90 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 963 751.00 | 189 292.00 | | 3 963 751.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 202 200.00 | 160 921.00 | 81 232.00 | 2 202 200.00 |
6T Receivables | 27 082.00 | | | 27 082.00 |
7B Total provisions for depreciation | 27 082.00 | | | 27 082.00 |
7C Grand total | 2 229 282.00 | 160 921.00 | 81 232.00 | 2 229 282.00 |
UE of which provisions and reversals: - Operating | | 160 921.00 | 81 232.00 | |
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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 | 11 030 220.00 | 11 030 220.00 | | 11 030 220.00 |
8C Staff and Related Accounts | 2 022 410.00 | 2 022 410.00 | | 2 022 410.00 |
8D Social Security and Other Social Organizations | 1 695 350.00 | 1 695 350.00 | | 1 695 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 732.00 | 145 732.00 | | 145 732.00 |
UT Other financial assets | 9 246.00 | 9 246.00 | | 9 246.00 |
UX Other trade receivables | 3 703 722.00 | 3 703 722.00 | | 3 703 722.00 |
UY Staff and related accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
VA Doubtful or disputed receivables | 32 498.00 | 32 498.00 | | 32 498.00 |
VB VAT | 1 563 352.00 | 1 563 352.00 | | 1 563 352.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VM Income taxes | 152 592.00 | 152 592.00 | | 152 592.00 |
VP Miscellaneous | 9 420.00 | 9 420.00 | | 9 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 763.00 | 154 763.00 | | 154 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 340.00 | 852 340.00 | | 852 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 331 620.00 | 6 331 620.00 | | 6 331 620.00 |
VW VAT | 1 584 828.00 | 1 584 828.00 | | 1 584 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 634 320.00 | 16 634 320.00 | | 16 634 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 164.00 | | | 164.00 |
