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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 | 1 804 709.00 | 1 713 412.00 | 91 297.00 | 1 804 709.00 |
AH Goodwill | 82 613.00 | | 82 613.00 | 82 613.00 |
AR Technical installations, industrial equipment and tools | 716 311.00 | 515 998.00 | 200 314.00 | 716 311.00 |
AT Other tangible assets | 3 570 594.00 | 2 434 745.00 | 1 135 849.00 | 3 570 594.00 |
AV Fixed assets in progress | 2 106 527.00 | | 2 106 527.00 | 2 106 527.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BH Other financial assets | 965 984.00 | | 965 984.00 | 965 984.00 |
BJ TOTAL (I) | 9 356 889.00 | 4 664 155.00 | 4 692 734.00 | 9 356 889.00 |
BL Raw materials, supplies | 2 248 307.00 | | 2 248 307.00 | 2 248 307.00 |
BV Advances and down payments on orders | 77 146.00 | | 77 146.00 | 77 146.00 |
BX Customers and related accounts | 20 570 243.00 | 14 427.00 | 20 555 816.00 | 20 570 243.00 |
BZ Other receivables | 840 617.00 | | 840 617.00 | 840 617.00 |
CF Cash and cash equivalents | 7 223 946.00 | | 7 223 946.00 | 7 223 946.00 |
CH Prepaid expenses | 283 365.00 | | 283 365.00 | 283 365.00 |
CJ TOTAL (II) | 31 243 625.00 | 14 427.00 | 31 229 198.00 | 31 243 625.00 |
CO Grand total (0 to V) | 40 600 514.00 | 4 678 582.00 | 35 921 932.00 | 40 600 514.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DD Legal reserve (1) | 555 000.00 | 555 000.00 | | 555 000.00 |
DG Other reserves | 3 669 928.00 | 3 062 642.00 | | 3 669 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829 255.00 | 2 107 287.00 | | 3 829 255.00 |
DL TOTAL (I) | 13 604 183.00 | 11 274 928.00 | | 13 604 183.00 |
DP Provisions for Risks | 1 895 171.00 | 1 992 984.00 | | 1 895 171.00 |
DR TOTAL (IV) | 1 895 171.00 | 1 992 984.00 | | 1 895 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 252.00 | 1 404 558.00 | | 1 225 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905 541.00 | 5 330 716.00 | | 3 905 541.00 |
DX Trade payables and related accounts | 6 435 865.00 | 5 869 523.00 | | 6 435 865.00 |
DY Tax and social security liabilities | 8 546 203.00 | 6 425 009.00 | | 8 546 203.00 |
EA Other liabilities | 309 717.00 | 396 038.00 | | 309 717.00 |
EC TOTAL (IV) | 20 422 578.00 | 19 425 843.00 | | 20 422 578.00 |
EE Grand total (I to V) | 35 921 932.00 | 32 693 756.00 | | 35 921 932.00 |
EI Including equity loans | 3 905 541.00 | | | 3 905 541.00 |
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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 | 73 389 555.00 | | 73 389 555.00 | 73 389 555.00 |
FJ Net sales | 73 389 555.00 | | 73 389 555.00 | 73 389 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929 352.00 | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 75 321 469.00 | |
FU Purchases of raw materials and other supplies | | | 12 387 395.00 | |
FV Inventory change (raw materials and supplies) | | | -43 742.00 | |
FW Other purchases and external expenses | | | 19 412 994.00 | |
FX Taxes, duties, and similar payments | | | 1 474 415.00 | |
FY Salaries and Wages | | | 21 855 268.00 | |
FZ Social Security Contributions | | | 12 325 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700 967.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 68 649 689.00 | |
GG - OPERATING RESULT (I - II) | | | 6 671 780.00 | |
GH Attributed profit or transferred loss (III) | | | 459.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 220 897.00 | |
GR Interest and similar expenses | | | 31 845.00 | |
GU Total financial expenses (VI) | | | 31 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 861 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 631.00 | 66 427.00 | | 81 631.00 |
HB Exceptional income from capital transactions | 33 150.00 | 11 518.00 | | 33 150.00 |
HD Total exceptional income (VII) | 114 781.00 | 77 945.00 | | 114 781.00 |
HE Exceptional expenses on management operations | 536 831.00 | 518 218.00 | | 536 831.00 |
HF Exceptional expenses on capital transactions | 54 635.00 | 160 556.00 | | 54 635.00 |
HH Total exceptional expenses (VIII) | 591 465.00 | 678 774.00 | | 591 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 685.00 | -600 829.00 | | -476 685.00 |
HJ Employee participation in company results | 992 596.00 | 514 196.00 | | 992 596.00 |
HK Income tax | 1 562 756.00 | 898 145.00 | | 1 562 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 657 606.00 | 70 801 476.00 | | 75 657 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 828 351.00 | 68 694 189.00 | | 71 828 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829 255.00 | 2 107 287.00 | | 3 829 255.00 |
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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 | 9 161 511.00 | | 692 514.00 | 9 161 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 076 134.00 | |
I4 DECREASES Grand Total | 88 672.00 | 408 464.00 | 9 356 889.00 | 88 672.00 |
IO DECREASES Total including other intangible assets | | 113 443.00 | 1 887 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 672.00 | 293 021.00 | 6 393 432.00 | 88 672.00 |
KD ACQUISITIONS Total including other intangible assets | 1 988 370.00 | | 12 395.00 | 1 988 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098 897.00 | | 676 228.00 | 6 098 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 244.00 | | 3 891.00 | 1 074 244.00 |
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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 | 4 475 701.00 | 536 479.00 | 348 025.00 | 4 475 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 764 283.00 | 62 573.00 | 113 444.00 | 1 764 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 418.00 | 473 906.00 | 234 581.00 | 2 711 418.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 992 984.00 | 700 967.00 | 798 780.00 | 1 992 984.00 |
6T Receivables | 14 427.00 | | | 14 427.00 |
7B Total provisions for depreciation | 14 427.00 | | | 14 427.00 |
7C Grand total | 2 007 411.00 | 700 967.00 | 798 780.00 | 2 007 411.00 |
UE of which provisions and reversals: - Operating | | 700 967.00 | 798 780.00 | |
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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 | 554 843.00 | | | 554 843.00 |
8B Suppliers and Related Accounts | 6 435 865.00 | 6 435 865.00 | | 6 435 865.00 |
8C Staff and Related Accounts | 1 505 262.00 | 1 505 262.00 | | 1 505 262.00 |
8D Social Security and Other Social Organizations | 3 485 727.00 | 3 485 727.00 | | 3 485 727.00 |
8E Income Taxes | 462 756.00 | 462 756.00 | | 462 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 717.00 | 309 717.00 | | 309 717.00 |
UT Other financial assets | 965 984.00 | | 965 984.00 | 965 984.00 |
UX Other trade receivables | 20 554 360.00 | 20 554 360.00 | | 20 554 360.00 |
UY Staff and related accounts | 54 578.00 | 54 578.00 | | 54 578.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 15 883.00 | 15 883.00 | | 15 883.00 |
VB VAT | 592 375.00 | 592 375.00 | | 592 375.00 |
VG Loans with a maturity of up to one year at origin | 4 616.00 | 4 616.00 | | 4 616.00 |
VH Loans with a maturity of more than one year at origin | 1 220 636.00 | 365 387.00 | 855 249.00 | 1 220 636.00 |
VI Group and Associates | 3 350 698.00 | | | 3 350 698.00 |
VP Miscellaneous | 4 842.00 | 4 842.00 | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 491.00 | 323 491.00 | | 323 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 102.00 | 188 102.00 | | 188 102.00 |
VS Prepaid expenses | 283 365.00 | 283 365.00 | | 283 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 660 209.00 | 21 694 225.00 | 965 984.00 | 22 660 209.00 |
VW VAT | 2 768 967.00 | 2 768 967.00 | | 2 768 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 422 578.00 | 15 661 788.00 | 855 249.00 | 20 422 578.00 |
