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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 284 406.00 | | 1 284 406.00 | 1 284 406.00 |
AJ Other Intangible Assets | 583 723.00 | 552 365.00 | 31 358.00 | 583 723.00 |
AN Land | 43 507.00 | 35 425.00 | 8 082.00 | 43 507.00 |
AP Buildings | 753 579.00 | 187 810.00 | 565 769.00 | 753 579.00 |
AR Technical installations, industrial equipment and tools | 201 703.00 | 145 626.00 | 56 076.00 | 201 703.00 |
AT Other tangible assets | 1 725 333.00 | 1 379 636.00 | 345 696.00 | 1 725 333.00 |
BD Other fixed assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 5 201 282.00 | 2 432 654.00 | 2 768 627.00 | 5 201 282.00 |
BL Raw materials, supplies | 219 543.00 | | 219 543.00 | 219 543.00 |
BX Customers and related accounts | 6 186 932.00 | 232 315.00 | 5 954 616.00 | 6 186 932.00 |
BZ Other receivables | 3 571 532.00 | 925 791.00 | 2 645 741.00 | 3 571 532.00 |
CF Cash and cash equivalents | 6 618 079.00 | | 6 618 079.00 | 6 618 079.00 |
CH Prepaid expenses | 69 104.00 | | 69 104.00 | 69 104.00 |
CJ TOTAL (II) | 16 665 190.00 | 1 158 106.00 | 15 507 085.00 | 16 665 190.00 |
CO Grand total (0 to V) | 21 866 472.00 | 3 590 760.00 | 18 275 712.00 | 21 866 472.00 |
CS Evaluated investments - equity method | 575 710.00 | 131 792.00 | 443 918.00 | 575 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 5 849.00 | 5 849.00 | | 5 849.00 |
DH Retained earnings | -42 571.00 | -913 035.00 | | -42 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 479.00 | 870 464.00 | | 1 183 479.00 |
DJ Investment subsidies | 76 151.00 | 90 651.00 | | 76 151.00 |
DK Regulated provisions | 155 849.00 | 263 467.00 | | 155 849.00 |
DL TOTAL (I) | 1 417 258.00 | 355 897.00 | | 1 417 258.00 |
DP Provisions for Risks | 296 052.00 | 389 810.00 | | 296 052.00 |
DR TOTAL (IV) | 296 052.00 | 389 810.00 | | 296 052.00 |
DU Loans and Debts from Credit Institutions (3) | 4 010 102.00 | 3 354.00 | | 4 010 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 322.00 | 20 635.00 | | 19 322.00 |
DW Advances and down payments received on current orders | | 49 500.00 | | |
DX Trade payables and related accounts | 2 092 619.00 | 2 107 785.00 | | 2 092 619.00 |
DY Tax and social security liabilities | 4 221 696.00 | 3 673 660.00 | | 4 221 696.00 |
DZ Fixed asset liabilities and related accounts | 40 247.00 | 183 169.00 | | 40 247.00 |
EA Other liabilities | 6 087 894.00 | 5 875 182.00 | | 6 087 894.00 |
EB Prepaid income (2) | 90 523.00 | | | 90 523.00 |
EC TOTAL (IV) | 16 562 402.00 | 11 913 286.00 | | 16 562 402.00 |
EE Grand total (I to V) | 18 275 712.00 | 12 658 993.00 | | 18 275 712.00 |
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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 | | | 6 212.00 | |
FD Production sold - goods | | | 28 130 742.00 | |
FJ Net sales | | | 28 136 954.00 | |
FO Operating subsidies | | | 2 903.00 | |
FQ Other income | | | 1 043 587.00 | |
FR Total operating income (I) | | | 29 183 444.00 | |
FS Purchases of goods (including customs duties) | | | 6 212.00 | |
FU Purchases of raw materials and other supplies | | | 6 638 735.00 | |
FV Inventory change (raw materials and supplies) | | | 125 743.00 | |
FW Other purchases and external expenses | | | 10 864 183.00 | |
FX Taxes, duties, and similar payments | | | 474 858.00 | |
FY Salaries and Wages | | | 6 381 157.00 | |
FZ Social Security Contributions | | | 2 167 767.00 | |
GB Operating Expenses - Provisions | | | 528 843.00 | |
GE Other Expenses | | | 190 029.00 | |
GF Total Operating Expenses (II) | | | 27 377 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 915.00 | |
GP Total financial income (V) | | | 70 908.00 | |
GU Total financial expenses (VI) | | | 13 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144 353.00 | 202 877.00 | | 144 353.00 |
HH Total exceptional expenses (VIII) | 24 482.00 | 101 114.00 | | 24 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 871.00 | 101 763.00 | | 119 871.00 |
HJ Employee participation in company results | 331 682.00 | 282 791.00 | | 331 682.00 |
HK Income tax | 468 048.00 | 420 739.00 | | 468 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 398 706.00 | 30 631 537.00 | | 29 398 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 215 227.00 | 29 761 073.00 | | 28 215 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 479.00 | 870 464.00 | | 1 183 479.00 |
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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 | 5 528 329.00 | | 93 947.00 | 5 528 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 939.00 | 609 031.00 | |
I4 DECREASES Grand Total | | 420 994.00 | 5 201 282.00 | |
IO DECREASES Total including other intangible assets | | 60 941.00 | 1 868 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 114.00 | 2 724 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896 172.00 | | 32 899.00 | 1 896 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 278.00 | | 49 958.00 | 3 022 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 880.00 | | 11 090.00 | 609 880.00 |
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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 | 2 363 711.00 | 227 882.00 | 290 731.00 | 2 363 711.00 |
PE DEPRECIATION Total including other intangible assets | 598 912.00 | 14 394.00 | 60 941.00 | 598 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 799.00 | 213 488.00 | 229 789.00 | 1 764 799.00 |
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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 | 389 810.00 | 296 052.00 | 389 810.00 | 389 810.00 |
7C Grand total | 389 810.00 | 296 052.00 | 389 810.00 | 389 810.00 |
UE of which provisions and reversals: - Operating | | 296 052.00 | 389 810.00 | |
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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 | 2 092 619.00 | 2 092 619.00 | | 2 092 619.00 |
8D Social Security and Other Social Organizations | 4 221 696.00 | 4 221 696.00 | | 4 221 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 247.00 | 40 247.00 | | 40 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 087 894.00 | 376 117.00 | 3 593 926.00 | 6 087 894.00 |
8L Deferred income | 90 523.00 | 90 523.00 | | 90 523.00 |
UL Receivables related to investments | 338 614.00 | | 338 614.00 | 338 614.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 6 186 932.00 | 5 637 108.00 | 549 823.00 | 6 186 932.00 |
VG Loans with a maturity of up to one year at origin | 4 129.00 | 4 129.00 | | 4 129.00 |
VH Loans with a maturity of more than one year at origin | 4 005 973.00 | 5 973.00 | 4 000 000.00 | 4 005 973.00 |
VI Group and Associates | 19 322.00 | 19 322.00 | | 19 322.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571 533.00 | 3 571 533.00 | | 3 571 533.00 |
VS Prepaid expenses | 69 104.00 | 69 104.00 | | 69 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 195 182.00 | 9 277 745.00 | 917 437.00 | 10 195 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 562 402.00 | 6 850 625.00 | 7 593 926.00 | 16 562 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 222.00 | | | 222.00 |
