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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 | 16 311.00 | 16 311.00 | | 16 311.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 116 465.00 | 81 534.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 4 584 212.00 | 3 620 648.00 | 963 564.00 | 4 584 212.00 |
AT Other tangible assets | 1 563 181.00 | 1 228 815.00 | 334 365.00 | 1 563 181.00 |
BB Receivables related to investments | 285 239.00 | | 285 239.00 | 285 239.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 67 551.00 | | 67 551.00 | 67 551.00 |
BJ TOTAL (I) | 6 768 576.00 | 4 982 240.00 | 1 786 335.00 | 6 768 576.00 |
BL Raw materials, supplies | 337 563.00 | | 337 563.00 | 337 563.00 |
BV Advances and down payments on orders | 7 919.00 | | 7 919.00 | 7 919.00 |
BX Customers and related accounts | 18 961 727.00 | | 18 961 727.00 | 18 961 727.00 |
BZ Other receivables | 552 159.00 | | 552 159.00 | 552 159.00 |
CD Marketable securities | 5 007 498.00 | | 5 007 498.00 | 5 007 498.00 |
CF Cash and cash equivalents | 9 037 668.00 | | 9 037 668.00 | 9 037 668.00 |
CH Prepaid expenses | 284 031.00 | | 284 031.00 | 284 031.00 |
CJ TOTAL (II) | 34 188 567.00 | | 34 188 567.00 | 34 188 567.00 |
CO Grand total (0 to V) | 40 957 144.00 | 4 982 240.00 | 35 974 903.00 | 40 957 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
DD Legal reserve (1) | 152 750.00 | 152 750.00 | | 152 750.00 |
DG Other reserves | 9 692 461.00 | 9 565 756.00 | | 9 692 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 958 236.00 | 5 126 704.00 | | 5 958 236.00 |
DL TOTAL (I) | 16 978 447.00 | 16 020 211.00 | | 16 978 447.00 |
DP Provisions for Risks | 1 042 502.00 | 1 124 836.00 | | 1 042 502.00 |
DQ Provisions for Expenses | 436 680.00 | 205 640.00 | | 436 680.00 |
DR TOTAL (IV) | 1 479 182.00 | 1 330 476.00 | | 1 479 182.00 |
DU Loans and Debts from Credit Institutions (3) | 5 514.00 | 3 598.00 | | 5 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 11 228 775.00 | 7 565 284.00 | | 11 228 775.00 |
DY Tax and social security liabilities | 5 752 760.00 | 5 329 088.00 | | 5 752 760.00 |
DZ Fixed asset liabilities and related accounts | 80 332.00 | 5 013.00 | | 80 332.00 |
EA Other liabilities | 449 690.00 | 43 990.00 | | 449 690.00 |
EC TOTAL (IV) | 17 517 273.00 | 12 947 175.00 | | 17 517 273.00 |
EE Grand total (I to V) | 35 974 903.00 | 30 297 863.00 | | 35 974 903.00 |
EG Accrued income and payables due within one year | 17 517 273.00 | 12 947 175.00 | | 17 517 273.00 |
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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 | 72 454 075.00 | | 72 454 075.00 | 72 454 075.00 |
FJ Net sales | 72 454 075.00 | | 72 454 075.00 | 72 454 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 835.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 73 207 567.00 | |
FU Purchases of raw materials and other supplies | | | 17 753 471.00 | |
FV Inventory change (raw materials and supplies) | | | -163 989.00 | |
FW Other purchases and external expenses | | | 32 891 417.00 | |
FX Taxes, duties, and similar payments | | | 741 515.00 | |
FY Salaries and Wages | | | 8 421 021.00 | |
FZ Social Security Contributions | | | 3 144 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560 634.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 63 955 196.00 | |
GG - OPERATING RESULT (I - II) | | | 9 252 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 752.00 | |
GL Other interest and similar income | | | 139 211.00 | |
GP Total financial income (V) | | | 186 963.00 | |
GR Interest and similar expenses | | | 43 827.00 | |
GU Total financial expenses (VI) | | | 43 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 395 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 193.00 | | | 335 193.00 |
HA Exceptional income from management transactions | 46 690.00 | 46 387.00 | | 46 690.00 |
HB Exceptional income from capital transactions | 63 861.00 | 59 251.00 | | 63 861.00 |
HC Reversals of provisions and transfers of expenses | 34 286.00 | 450 863.00 | | 34 286.00 |
HD Total exceptional income (VII) | 144 838.00 | 556 502.00 | | 144 838.00 |
HE Exceptional expenses on management operations | 172 582.00 | 538 081.00 | | 172 582.00 |
HF Exceptional expenses on capital transactions | | 8 516.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | 28 323.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 212 582.00 | 574 920.00 | | 212 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 744.00 | -18 418.00 | | -67 744.00 |
HJ Employee participation in company results | 897 262.00 | 700 038.00 | | 897 262.00 |
HK Income tax | 2 472 264.00 | 2 268 326.00 | | 2 472 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 539 369.00 | 68 238 073.00 | | 73 539 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 581 133.00 | 63 111 368.00 | | 67 581 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 958 236.00 | 5 126 704.00 | | 5 958 236.00 |
HP References: Equipment leasing | 521 137.00 | 791 679.00 | | 521 137.00 |
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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 | 6 080 149.00 | | 3 295 639.00 | 6 080 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 211 788.00 | 354 381.00 | |
I4 DECREASES Grand Total | | 2 607 212.00 | 6 768 576.00 | |
IO DECREASES Total including other intangible assets | | | 46 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 424.00 | 6 367 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817 757.00 | | 945 061.00 | 5 817 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 591.00 | | 2 350 579.00 | 215 591.00 |
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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 | 4 770 584.00 | 607 081.00 | 395 424.00 | 4 770 584.00 |
PE DEPRECIATION Total including other intangible assets | 16 312.00 | | | 16 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754 273.00 | 607 081.00 | 395 424.00 | 4 754 273.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 330 477.00 | 600 634.00 | 451 928.00 | 1 330 477.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 11 228 777.00 | 11 228 777.00 | | 11 228 777.00 |
8D Social Security and Other Social Organizations | 5 752 760.00 | 5 752 760.00 | | 5 752 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 332.00 | 80 332.00 | | 80 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 690.00 | 449 690.00 | | 449 690.00 |
UL Receivables related to investments | 285 240.00 | 285 240.00 | | 285 240.00 |
UT Other financial assets | 67 551.00 | 67 551.00 | | 67 551.00 |
UY Staff and related accounts | 18 961 727.00 | 18 961 727.00 | | 18 961 727.00 |
VG Loans with a maturity of up to one year at origin | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 159.00 | 552 159.00 | | 552 159.00 |
VS Prepaid expenses | 284 031.00 | 284 031.00 | | 284 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 150 708.00 | 20 150 708.00 | | 20 150 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 517 273.00 | 17 517 273.00 | | 17 517 273.00 |
