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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 | 724 542.00 | 626 842.00 | 97 701.00 | 724 542.00 |
AH Goodwill | 825 001.00 | 825 000.00 | 1.00 | 825 001.00 |
AR Technical installations, industrial equipment and tools | 5 285 662.00 | 4 181 730.00 | 1 103 931.00 | 5 285 662.00 |
AT Other tangible assets | 4 750 181.00 | 3 636 632.00 | 1 113 549.00 | 4 750 181.00 |
BB Receivables related to investments | 2 180 526.00 | | 2 180 526.00 | 2 180 526.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BF Loans | | | | |
BH Other financial assets | 1 352 043.00 | | 1 352 043.00 | 1 352 043.00 |
BJ TOTAL (I) | 17 713 827.00 | 9 522 453.00 | 8 191 374.00 | 17 713 827.00 |
BL Raw materials, supplies | 1 567 026.00 | | 1 567 026.00 | 1 567 026.00 |
BN Goods in progress | 929 633.00 | | 929 633.00 | 929 633.00 |
BR Intermediate and finished products | 222 148.00 | | 222 148.00 | 222 148.00 |
BX Customers and related accounts | 65 398 184.00 | 245 822.00 | 65 152 362.00 | 65 398 184.00 |
BZ Other receivables | 12 378 967.00 | | 12 378 967.00 | 12 378 967.00 |
CF Cash and cash equivalents | 22 059 390.00 | | 22 059 390.00 | 22 059 390.00 |
CH Prepaid expenses | 254 834.00 | | 254 834.00 | 254 834.00 |
CJ TOTAL (II) | 102 810 182.00 | 245 822.00 | 102 564 360.00 | 102 810 182.00 |
CO Grand total (0 to V) | 120 524 008.00 | 9 768 275.00 | 110 755 733.00 | 120 524 008.00 |
CU Other investments | 2 595 473.00 | 252 249.00 | 2 343 224.00 | 2 595 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 22 900 000.00 | 24 400 000.00 | | 22 900 000.00 |
DH Retained earnings | 1 906 060.00 | 1 880 418.00 | | 1 906 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 522 668.00 | 3 325 642.00 | | 4 522 668.00 |
DL TOTAL (I) | 31 091 016.00 | 31 368 347.00 | | 31 091 016.00 |
DP Provisions for Risks | 187 000.00 | 220 000.00 | | 187 000.00 |
DR TOTAL (IV) | 187 000.00 | 220 000.00 | | 187 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 890.00 | 18 336.00 | | 19 890.00 |
DX Trade payables and related accounts | 15 672 884.00 | 14 584 299.00 | | 15 672 884.00 |
DY Tax and social security liabilities | 39 685 654.00 | 31 358 188.00 | | 39 685 654.00 |
EA Other liabilities | 23 500 628.00 | 22 166 468.00 | | 23 500 628.00 |
EB Prepaid income (2) | 598 663.00 | 437 752.00 | | 598 663.00 |
EC TOTAL (IV) | 79 477 718.00 | 68 565 042.00 | | 79 477 718.00 |
EE Grand total (I to V) | 110 755 733.00 | 100 153 389.00 | | 110 755 733.00 |
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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 | 24 374.00 | | 24 374.00 | 24 374.00 |
FG Production sold - services | 162 353 750.00 | 7 896 849.00 | 170 250 599.00 | 162 353 750.00 |
FJ Net sales | 162 378 124.00 | 7 896 849.00 | 170 274 973.00 | 162 378 124.00 |
FM Inventory production | | | 52 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 943.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 170 613 120.00 | |
FS Purchases of goods (including customs duties) | | | 28 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 705 961.00 | |
FV Inventory change (raw materials and supplies) | | | -448 783.00 | |
FW Other purchases and external expenses | | | 68 408 758.00 | |
FX Taxes, duties, and similar payments | | | 3 155 277.00 | |
FY Salaries and Wages | | | 63 850 108.00 | |
FZ Social Security Contributions | | | 24 008 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 916.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 163 935 431.00 | |
GG - OPERATING RESULT (I - II) | | | 6 677 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 810.00 | |
GK Income from other securities and fixed asset receivables | | | 30 614.00 | |
GL Other interest and similar income | | | 20 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 700.00 | |
GN Positive exchange differences | | | 23 480.00 | |
GP Total financial income (V) | | | 1 151 375.00 | |
GR Interest and similar expenses | | | 167 988.00 | |
GS Negative differences of foreign exchange | | | 42 938.00 | |
GU Total financial expenses (VI) | | | 210 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 618 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | 7 279.00 | | 1 463.00 |
HB Exceptional income from capital transactions | 35 714.00 | 53 116.00 | | 35 714.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 399 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 117 177.00 | 459 395.00 | | 117 177.00 |
HE Exceptional expenses on management operations | 73 391.00 | 468 389.00 | | 73 391.00 |
HF Exceptional expenses on capital transactions | 733.00 | 24 531.00 | | 733.00 |
HG Exceptional depreciation and provisions | 47 000.00 | 160 000.00 | | 47 000.00 |
HH Total exceptional expenses (VIII) | 121 124.00 | 652 920.00 | | 121 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 947.00 | -193 525.00 | | -3 947.00 |
HJ Employee participation in company results | 871 502.00 | | | 871 502.00 |
HK Income tax | 2 220 022.00 | 111 947.00 | | 2 220 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 881 673.00 | 147 446 857.00 | | 171 881 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 359 004.00 | 144 121 214.00 | | 167 359 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 522 668.00 | 3 325 642.00 | | 4 522 668.00 |
HP References: Equipment leasing | 28 243.00 | 34 097.00 | | 28 243.00 |
HQ References: Real Estate Leasing | 476 549.00 | 489 946.00 | | 476 549.00 |
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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 | 8 047 274.00 | 1 228 816.00 | 5 886.00 | 8 047 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 371 399.00 | 80 443.00 | | 1 371 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 675 875.00 | 1 148 373.00 | 5 886.00 | 6 675 875.00 |
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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 | 220 000.00 | | 33 000.00 | 220 000.00 |
6T Receivables | 334 323.00 | | 88 501.00 | 334 323.00 |
7B Total provisions for depreciation | 334 323.00 | | 88 501.00 | 334 323.00 |
7C Grand total | 554 323.00 | | 121 501.00 | 554 323.00 |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8B Suppliers and Related Accounts | 15 672 884.00 | 15 672 884.00 | | 15 672 884.00 |
8D Social Security and Other Social Organizations | 39 685 653.00 | 39 685 653.00 | | 39 685 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 500 628.00 | 23 500 628.00 | | 23 500 628.00 |
8L Deferred income | 598 663.00 | 598 663.00 | | 598 663.00 |
UT Other financial assets | 3 532 569.00 | | 3 532 569.00 | 3 532 569.00 |
VG Loans with a maturity of up to one year at origin | 13 698.00 | 13 698.00 | | 13 698.00 |
VS Prepaid expenses | 78 031 985.00 | 78 031 985.00 | | 78 031 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 564 554.00 | 78 031 985.00 | 3 532 569.00 | 81 564 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 477 718.00 | 79 477 718.00 | | 79 477 718.00 |
