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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 | 99 664.00 | 99 664.00 | | 99 664.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 889 174.00 | 1 336 774.00 | 552 399.00 | 1 889 174.00 |
AT Other tangible assets | 1 010 508.00 | 773 809.00 | 236 699.00 | 1 010 508.00 |
AV Fixed assets in progress | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 161 946.00 | | 161 946.00 | 161 946.00 |
BJ TOTAL (I) | 3 165 009.00 | 2 210 247.00 | 954 762.00 | 3 165 009.00 |
BL Raw materials, supplies | 156 481.00 | | 156 481.00 | 156 481.00 |
BN Goods in progress | 296 162.00 | | 296 162.00 | 296 162.00 |
BX Customers and related accounts | 4 311 952.00 | 202 813.00 | 4 109 139.00 | 4 311 952.00 |
BZ Other receivables | 1 140 012.00 | | 1 140 012.00 | 1 140 012.00 |
CD Marketable securities | 5 156 789.00 | 12 141.00 | 5 144 648.00 | 5 156 789.00 |
CF Cash and cash equivalents | 1 152 482.00 | | 1 152 482.00 | 1 152 482.00 |
CH Prepaid expenses | 53 846.00 | | 53 846.00 | 53 846.00 |
CJ TOTAL (II) | 12 267 725.00 | 214 954.00 | 12 052 770.00 | 12 267 725.00 |
CO Grand total (0 to V) | 15 432 734.00 | 2 425 201.00 | 13 007 533.00 | 15 432 734.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 746 333.00 | 746 333.00 | | 746 333.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 793 284.00 | 5 762 041.00 | | 5 793 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 115.00 | 481 243.00 | | 493 115.00 |
DK Regulated provisions | 6 338.00 | 3 472.00 | | 6 338.00 |
DL TOTAL (I) | 8 139 070.00 | 8 093 088.00 | | 8 139 070.00 |
DP Provisions for Risks | 77 858.00 | 107 437.00 | | 77 858.00 |
DR TOTAL (IV) | 77 858.00 | 107 437.00 | | 77 858.00 |
DU Loans and Debts from Credit Institutions (3) | 251 709.00 | 235 083.00 | | 251 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | 38 518.00 | | 5 488.00 |
DW Advances and down payments received on current orders | 370 517.00 | 852 437.00 | | 370 517.00 |
DX Trade payables and related accounts | 2 598 175.00 | 3 440 844.00 | | 2 598 175.00 |
DY Tax and social security liabilities | 1 380 761.00 | 1 398 668.00 | | 1 380 761.00 |
EA Other liabilities | 183 955.00 | 706 139.00 | | 183 955.00 |
EB Prepaid income (2) | | 372 751.00 | | |
EC TOTAL (IV) | 4 790 605.00 | 7 044 440.00 | | 4 790 605.00 |
EE Grand total (I to V) | 13 007 533.00 | 15 244 965.00 | | 13 007 533.00 |
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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 | 14 228 935.00 | | 14 228 935.00 | 14 228 935.00 |
FJ Net sales | 14 228 935.00 | | 14 228 935.00 | 14 228 935.00 |
FM Inventory production | | | -155 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 379.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 14 188 222.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 2 861 304.00 | |
FV Inventory change (raw materials and supplies) | | | 120 708.00 | |
FW Other purchases and external expenses | | | 7 446 628.00 | |
FX Taxes, duties, and similar payments | | | 123 914.00 | |
FY Salaries and Wages | | | 1 573 536.00 | |
FZ Social Security Contributions | | | 1 096 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 342.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 13 557 960.00 | |
GG - OPERATING RESULT (I - II) | | | 630 261.00 | |
GL Other interest and similar income | | | 37 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 679.00 | |
GN Positive exchange differences | | | 8 962.00 | |
GP Total financial income (V) | | | 66 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 141.00 | |
GR Interest and similar expenses | | | -969.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 040.00 | 6 619.00 | | 35 040.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 35 040.00 | 8 452.00 | | 35 040.00 |
HE Exceptional expenses on management operations | 1 584.00 | 13 143.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 2 867.00 | 2 867.00 | | 2 867.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | 16 010.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 587.00 | -7 558.00 | | 30 587.00 |
HJ Employee participation in company results | 30 320.00 | 19 958.00 | | 30 320.00 |
HK Income tax | 192 280.00 | 182 222.00 | | 192 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 289 300.00 | 18 728 107.00 | | 14 289 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 796 185.00 | 18 246 864.00 | | 13 796 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 115.00 | 481 243.00 | | 493 115.00 |
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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 | 3 780 410.00 | | 269 432.00 | 3 780 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 162 096.00 | |
I4 DECREASES Grand Total | | 885 351.00 | 3 165 009.00 | |
IO DECREASES Total including other intangible assets | | 20 984.00 | 102 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862 366.00 | 2 899 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 697.00 | | | 123 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492 617.00 | | 269 532.00 | 3 492 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 096.00 | | | 164 096.00 |
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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 | 2 897 532.00 | 196 064.00 | 883 389.00 | 2 897 532.00 |
PE DEPRECIATION Total including other intangible assets | 120 648.00 | | 20 984.00 | 120 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 884.00 | 196 064.00 | 862 365.00 | 2 776 884.00 |
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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 | 107 437.00 | 80 342.00 | 109 921.00 | 107 437.00 |
6A on fixed assets – intangible | 151.00 | | | 151.00 |
6X Other provisions for depreciation | 163 572.00 | 71 061.00 | 19 679.00 | 163 572.00 |
7B Total provisions for depreciation | 163 572.00 | 71 061.00 | 19 679.00 | 163 572.00 |
7C Grand total | 271 009.00 | 151 403.00 | 129 600.00 | 271 009.00 |
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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 | 2 598 175.00 | 2 598 175.00 | | 2 598 175.00 |
8C Staff and Related Accounts | 139 467.00 | 139 467.00 | | 139 467.00 |
8D Social Security and Other Social Organizations | 350 653.00 | 350 653.00 | | 350 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 955.00 | 183 955.00 | | 183 955.00 |
8L Deferred income | 370 516.00 | 370 519.00 | | 370 516.00 |
UT Other financial assets | 161 946.00 | | 161 946.00 | 161 946.00 |
UX Other trade receivables | 4 311 952.00 | 4 068 901.00 | 243 051.00 | 4 311 952.00 |
UY Staff and related accounts | 15 250.00 | 15 250.00 | | 15 250.00 |
VB VAT | 353 006.00 | 353 006.00 | | 353 006.00 |
VH Loans with a maturity of more than one year at origin | 251 709.00 | 119 919.00 | 130 961.00 | 251 709.00 |
VI Group and Associates | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 508.00 | 80 508.00 | | 80 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 477.00 | 770 477.00 | | 770 477.00 |
VS Prepaid expenses | 53 846.00 | 53 846.00 | | 53 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 666 477.00 | 5 261 480.00 | 404 997.00 | 5 666 477.00 |
VW VAT | 807 687.00 | 807 687.00 | | 807 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 159.00 | 4 657 198.00 | 130 961.00 | 4 788 159.00 |
